Q4 2025 Holdings
Filed 2026-02-12 | 24 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $65.0M | 2,680,618 | 49.2% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.7M | 1,134,075 | 18.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $17.9M | 765,616 | 13.5% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.9M | $13,410,000 | 8.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.2M | 119,749 | 2.4% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.8M | $2,950,000 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,468 | 1.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 20,152 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,305 | 1.1% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $1.2M | 48,000 | 0.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $992.8K | 39,210 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $32.8K | 2,973 | 0.0% |
| Virtus ETF TR II(SDCP) | NEWFLEET SHORT D | 92790A884 | $13.8K | 535 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $7.0K | 240 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.7K | 211 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.2K | 181 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.8K | 260 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.6K | 136 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.8K | 61 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.7K | 62 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $767 | 19 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $381 | 13 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $258 | 10 | 0.0% |