Q2 2026 Holdings
Filed 2026-08-13 | 86 holdings | $158.4M | 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 | $97.0M | 4,012,617 | 61.2% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.6M | 1,134,074 | 15.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.9M | 386,766 | 5.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.3M | 44,363 | 2.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.9M | $2,895,000 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,253 | 1.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.2M | $71,000 | 0.8% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $1.2M | 48,000 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 54,195 | 0.7% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $753.6K | $256,000 | 0.5% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $698.7K | $334,000 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $640.9K | 13,535 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $625.9K | $354,000 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $599.9K | $8,850 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $590.4K | $355,000 | 0.4% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $485.7K | $211,000 | 0.3% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $460.5K | $451,000 | 0.3% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $431.0K | $88,000 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $408.3K | $35,000 | 0.3% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $398.6K | $234,000 | 0.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $391.6K | $3,350 | 0.2% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $341.7K | $136,000 | 0.2% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $336.4K | $301,000 | 0.2% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $326.9K | $201,000 | 0.2% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $321.2K | $332,000 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $314.7K | $272 | 0.2% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $310.6K | $233,000 | 0.2% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $281.7K | $306,000 | 0.2% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $280.9K | $184,000 | 0.2% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $252.2K | $192,000 | 0.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $251.1K | $212,000 | 0.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $249.3K | $4,500 | 0.2% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $235.2K | $205,000 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $230.4K | $162,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $230.3K | $193,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $227.1K | $199,000 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $221.9K | $152,000 | 0.1% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $221.6K | $199,000 | 0.1% |
| Livanova PLC | NOTE 2.500% 3/1 | 53802LAB8 | $219.9K | $162,000 | 0.1% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $212.7K | $218,000 | 0.1% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $210.3K | $219,000 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $200.8K | $119,000 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $199.0K | $7,750 | 0.1% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $198.6K | $859 | 0.1% |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | $194.1K | $177,000 | 0.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $193.6K | $161,000 | 0.1% |
| Pacira Biosciences Inc | NOTE 2.125% 5/1 | 695127AJ9 | $190.4K | $191,000 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $190.2K | $201,000 | 0.1% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $190.1K | $190,000 | 0.1% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $186.3K | $174,000 | 0.1% |