Location: Hartford, CT
CIK: 0002079921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $123M (87.1% shares, 12.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VABS | VIRTUS ETF TR II | 2,680,596 | $64.82M | 52.9% | $24.44 | — | NEWFLEET ABS MBS | 92790A603 |
| VSHY | VIRTUS ETF TR II | 1,134,092 | $24.39M | 19.9% | $21.85 | — | VIRTUS NEWFLEET | 92790A207 |
| — | CABLE ONE INC | 13,410,000 | $10.08M | 8.2% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SEIX | VIRTUS ETF TR II | 386,766 | $8.919M | 7.3% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| JNK | SPDR SERIES TRUST | 61,012 | $5.84M | 4.8% | $96.23 | — | STATE STREET SPD | 78468R622 |
| — | WINNEBAGO INDS INC | 2,950,000 | $2.661M | 2.2% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | LUMENTUM HLDGS INC | 119,000 | $1.204M | 1.0% | $10.11 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PCLO | VIRTUS ETF TR II | 48,000 | $1.193M | 1.0% | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| HYG | ISHARES TR | 12,928 | $1.029M | 0.8% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| — | WESTERN DIGITAL CORP | 107,000 | $766K | 0.6% | $7.16 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | GRANITE CONSTR INC | 348,000 | $572K | 0.5% | $1.65 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SEAGATE HDD CAYMAN | 107,000 | $508K | 0.4% | $4.75 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,335 | $476K | 0.4% | $20.97 | — | SR LN ETF | 46138G508 |
| SDCP | VIRTUS ETF TR II | 542 | $13,880 | 0.0% | $25.92 | — | NEWFLEET SHORT D | 92790A884 |
| SPBO | SPDR SERIES TRUST | 239 | $6,938 | 0.0% | $29.25 | — | STATE STREET SPD | 78464A144 |
| SPMB | SPDR SERIES TRUST | 211 | $4,724 | 0.0% | $22.22 | — | STATE STREET SPD | 78464A383 |
| NFLT | ETFIS SER TR I | 181 | $4,118 | 0.0% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| SPTL | SPDR SERIES TRUST | 146 | $3,840 | 0.0% | $26.56 | — | STATE STREET SPD | 78464A664 |
| SPSB | SPDR SERIES TRUST | 61 | $1,834 | 0.0% | $30.19 | — | STATE STREET SPD | 78464A474 |
| VEMY | VIRTUS ETF TR II | 62 | $1,716 | 0.0% | $27.21 | — | STONE HARBOR EMG | 92790A801 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 19 | $746 | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| EMLC | VANECK ETF TRUST | 21 | $527 | 0.0% | $25.29 | — | JP MRGAN EM LOC | 92189H300 |
| SPTS | SPDR SERIES TRUST | 10 | $292 | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |