CIK: 0002079921
Total reported value
$122.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 29.47% | +3.75% | — | |
| 2 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 24.39% | -6.23% | — | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | 22.50% | +1.22% | — | |
| 4 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 9.98% | -0.02% | — | |
| 5 | SMC | Summit Midstream CORP | Stock-Other | 2.67% | -2.42% | EXIT | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.05% | -0.74% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | -0.71% | — | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.71% | +3.29% | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | — | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | — | — | |
| 11 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.04% | — | — | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.01% | — | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | -0.75% | EXIT | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | — | |
| 15 | TALO | Talos Energy INC | Stock-Other | 0.02% | -0.02% | EXIT | |
| 16 | SDCP | Virtus Newfleet Sd | ETF-Other | 0.01% | — | — | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 19 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 21 | SD | Sandridge Energy INC | Stock-Other | — | — | EXIT | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 23 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | — | — | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 25 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — |