Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $65.7M | 2,698,971 | 49.4% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.9M | 1,134,049 | 18.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $21.1M | 893,341 | 15.8% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $12.3M | $14,410,000 | 9.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.5M | 119,749 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,448 | 1.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,307 | 1.4% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $1.2M | 48,000 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $920.6K | 35,960 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $488.4K | 23,335 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.5K | 2,973 | 0.0% |
| Virtus ETF TR II(SDCP) | NEWFLEET SHORT D | 92790A884 | $13.8K | 535 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.5K | 220 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.4K | 197 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.1K | 179 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9K | 143 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.9K | 260 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 66 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.4K | 52 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $767 | 19 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $510 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $240 | 4 | 0.0% |