Location: Hartford, CT
CIK: 0002079921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $132M (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 2,680,618 | $65.02M | 49.2% | $24.44 | — | NEWFLEET ABS MBS | 92790A603 |
| VSHY | VIRTUS ETF TR II | 1,134,075 | $24.73M | 18.7% | $21.85 | — | VIRTUS NEWFLEET | 92790A207 |
| SEIX | VIRTUS ETF TR II | 765,616 | $17.87M | 13.5% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| — | CABLE ONE INC | 13,410,000 | $10.91M | 8.3% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 119,749 | $3.195M | 2.4% | $27.47 | -13.4% | COM | 86614G101 |
| — | WINNEBAGO INDS INC | 2,950,000 | $2.766M | 2.1% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| HYG | ISHARES TR | 25,468 | $2.053M | 1.6% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 20,152 | $1.959M | 1.5% | $97.27 | — | STATE STREET SPD | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,305 | $1.497M | 1.1% | $20.97 | — | SR LN ETF | 46138G508 |
| PCLO | VIRTUS ETF TR II | 48,000 | $1.198M | 0.9% | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| SJNK | SPDR SERIES TRUST | 39,210 | $993K | 0.8% | $25.47 | — | STATE STREET SPD | 78468R408 |
| TALO | TALOS ENERGY INC | 2,973 | $32,762 | 0.0% | $8.01 | +30.6% | COM | 87484T108 |
| SDCP | VIRTUS ETF TR II | 535 | $13,768 | 0.0% | $25.92 | — | NEWFLEET SHORT D | 92790A884 |
| SPBO | SPDR SERIES TRUST | 240 | $7,042 | 0.0% | $29.25 | — | STATE STREET SPD | 78464A144 |
| SPMB | SPDR SERIES TRUST | 211 | $4,730 | 0.0% | $22.22 | — | STATE STREET SPD | 78464A383 |
| NFLT | ETFIS SER TR I | 181 | $4,170 | 0.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| SD | SANDRIDGE ENERGY INC | 260 | $3,752 | 0.0% | $10.19 | +29.8% | COM NEW | 80007P869 |
| SPTL | SPDR SERIES TRUST | 136 | $3,600 | 0.0% | $26.58 | — | STATE STREET SPD | 78464A664 |
| SPSB | SPDR SERIES TRUST | 61 | $1,842 | 0.0% | $30.19 | — | STATE STREET SPD | 78464A474 |
| VEMY | VIRTUS ETF TR II | 62 | $1,728 | 0.0% | $27.21 | — | STONE HARBOR EMG | 92790A801 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 19 | $767 | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| SPTS | SPDR SERIES TRUST | 13 | $381 | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| EMLC | VANECK ETF TRUST | 10 | $258 | 0.0% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |