Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $122.5M | 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 | $64.8M | 2,680,596 | 52.9% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.4M | 1,134,092 | 19.9% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.1M | $13,410,000 | 8.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.9M | 386,766 | 7.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.8M | 61,012 | 4.8% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $2.7M | $2,950,000 | 2.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $1.2M | $119,000 | 1.0% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $1.2M | 48,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,928 | 0.8% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $765.9K | $107,000 | 0.6% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $572.5K | $348,000 | 0.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $508.0K | $107,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $476.3K | 23,335 | 0.4% |
| Virtus ETF TR II(SDCP) | NEWFLEET SHORT D | 92790A884 | $13.9K | 542 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $6.9K | 239 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.7K | 211 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.1K | 181 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.8K | 146 | 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 | $746 | 19 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $527 | 21 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $292 | 10 | 0.0% |