Titelia

Holdings of Virtus Convertible Fund

Virtus Strategy Trust · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
71 from 64 companies

The bonds it holds

This fund holds 71 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Live Nation Entertainment Inc249.1M $2.87 %
2Akamai Technologies Inc247.5M $2.78 %
3WESTERN DIGITAL CORP143.4M $2.54 %
4Southern Co/The231.4M $1.84 %
5Cloudflare Inc229.8M $1.74 %
6ON Semiconductor Corp228.7M $1.68 %
7Bloom Energy Corp128.1M $1.64 %
8Snowflake Inc127.5M $1.61 %
9WEC Energy Group Inc127M $1.58 %
10Terawulf Inc125.7M $1.51 %
11GUARDANT HEALTH INC124.5M $1.43 %
12Datadog Inc124.1M $1.41 %
13Nebius Group NV122.6M $1.32 %
14Ciena Corp122.1M $1.29 %
15Ultra Clean Holdings Inc121.7M $1.27 %
16Coinbase Global Inc121.3M $1.25 %
17Strategy Inc119.1M $1.12 %
18IONIS PHARMACEUTICALS INC218M $1.06 %
19IREN Ltd117.4M $1.02 %
20Microchip Technology Inc117.3M $1.01 %
21Advanced Energy Industries Inc117.2M $1.00 %
22SOLARIS ENERGY INFRASTRUCTURE INC117M $0.99 %
23Riot Platforms Inc116.4M $0.96 %
24Block Inc116.3M $0.95 %
25Amkor Technology Inc115.9M $0.93 %
26Granite Construction Inc115.6M $0.91 %
27Ligand Pharmaceuticals Inc214.6M $0.85 %
28Cipher Digital Inc114.5M $0.85 %
29MKS Inc114.4M $0.84 %
30Halozyme Therapeutics Inc114.4M $0.84 %
31Almonty Industries Inc114M $0.82 %
32Rivian Automotive Inc113.8M $0.81 %
33Ormat Technologies Inc113.7M $0.80 %
34VSE Corp113.4M $0.79 %
35Galaxy Digital Inc112.8M $0.75 %
36BWX Technologies Inc112.5M $0.73 %
37Dave Inc112.3M $0.72 %
38IMAX Corp112.2M $0.71 %
39LUMENTUM HOLDINGS INC111.6M $0.68 %
40Uber Technologies Inc111M $0.64 %
41Scorpio Tankers Inc110.9M $0.64 %
42MP MATERIALS CORP110.8M $0.63 %
43Bridgebio Pharma Inc110.8M $0.63 %
44JBT Marel Corp110.6M $0.62 %
45OSI Systems Inc110.6M $0.62 %
46DigitalOcean Holdings Inc19.9M $0.58 %
47Celcuity Inc19.5M $0.55 %
48Semtech Corp19.3M $0.55 %
49DoorDash Inc19.3M $0.54 %
50Compass Inc19.2M $0.54 %
51Burlington Stores Inc19M $0.53 %
52Chefs' Warehouse Inc/The18.7M $0.51 %
53Robinhood Markets Inc18.5M $0.50 %
54Viavi Solutions Inc18.5M $0.49 %
55WisdomTree Inc18.2M $0.48 %
56Global Payments Inc18.2M $0.48 %
57Intuitive Machines Inc17.6M $0.45 %
58SoFi Technologies Inc17.5M $0.44 %
59BILL Holdings Inc16.9M $0.41 %
60Mirion Technologies Inc16.9M $0.40 %
61NextEra Energy Inc16.7M $0.39 %
62Array Technologies Inc15.1M $0.30 %
63Synaptics Inc12.4M $0.14 %
64Northern Oil & Gas Inc1329.7K $0.02 %
Cite this page

Titelia. "Holdings of Virtus Convertible Fund". https://titelia.com/en/funds/S000028359