Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 2,680,596 | 4,012,617 | +1,332,021 | $64.82M | $96.98M | 61.23% | +$32.17M |
| Virtus Etf Tr IiVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,134,092 | 1,134,074 | -18 | $24.39M | $24.64M | 15.55% | +$242.4K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 386,766 | 386,766 | 0 | $8.92M | $8.95M | 5.65% | +$26.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 61,012 | 44,363 | -16,649 | $5.84M | $4.28M | 2.70% | -$1.56M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $10.08M | $1.88M | 1.19% | -$8.20M |
| Ishares TrIBOXX HI YD ETF | 12,928 | 19,253 | +6,325 | $1.03M | $1.54M | 0.97% | +$511.1K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $765.9K | $1.20M | 0.75% | +$429.7K |
| Virtus Etf Tr IiSEIX AAA PRIVAAT SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | $1.19M | $1.19M | 0.75% | +$1.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,335 | 54,195 | +30,860 | $476.3K | $1.10M | 0.70% | +$627.7K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $753.6K | 0.48% | +$753.6K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $572.5K | $698.7K | 0.44% | +$126.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 13,535 | +13,535 | $0 | $640.9K | 0.40% | +$640.9K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $625.9K | 0.40% | +$625.9K |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $0 | $599.9K | 0.38% | +$599.9K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $590.4K | 0.37% | +$590.4K |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $0 | $485.7K | 0.31% | +$485.7K |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $460.5K | 0.29% | +$460.5K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $0 | $431.0K | 0.27% | +$431.0K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $507.9K | $408.3K | 0.26% | -$99.6K |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $398.6K | 0.25% | +$398.6K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 0 | 0 | $0 | $391.6K | 0.25% | +$391.6K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $341.7K | 0.22% | +$341.7K |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $336.4K | 0.21% | +$336.4K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $326.9K | 0.21% | +$326.9K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $321.2K | 0.20% | +$321.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $0 | $314.7K | 0.20% | +$314.7K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $310.6K | 0.20% | +$310.6K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $281.7K | 0.18% | +$281.7K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $280.9K | 0.18% | +$280.9K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $252.2K | 0.16% | +$252.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $251.1K | 0.16% | +$251.1K |
| Albemarle Corp7 25 DEP SHS A | 0 | 0 | 0 | $0 | $249.3K | 0.16% | +$249.3K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $235.2K | 0.15% | +$235.2K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $230.4K | 0.15% | +$230.4K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $230.3K | 0.15% | +$230.3K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $0 | $227.1K | 0.14% | +$227.1K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $221.9K | 0.14% | +$221.9K |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $0 | $221.6K | 0.14% | +$221.6K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $219.9K | 0.14% | +$219.9K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $212.7K | 0.13% | +$212.7K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $210.3K | 0.13% | +$210.3K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $200.8K | 0.13% | +$200.8K |
| EPR PropertiesPFD C CV 5 75(EPR) | 0 | 0 | 0 | $0 | $199.0K | 0.13% | +$199.0K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 0 | 0 | $0 | $198.6K | 0.13% | +$198.6K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $194.1K | 0.12% | +$194.1K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $193.6K | 0.12% | +$193.6K |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $0 | $190.4K | 0.12% | +$190.4K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $190.2K | 0.12% | +$190.2K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $190.1K | 0.12% | +$190.1K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $0 | $186.3K | 0.12% | +$186.3K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $0 | $185.5K | 0.12% | +$185.5K |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $185.2K | 0.12% | +$185.2K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $184.8K | 0.12% | +$184.8K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $176.1K | 0.11% | +$176.1K |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $164.1K | 0.10% | +$164.1K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $163.1K | 0.10% | +$163.1K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $162.7K | 0.10% | +$162.7K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 0 | 0 | $0 | $148.9K | 0.09% | +$148.9K |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $148.0K | 0.09% | +$148.0K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 0 | 0 | $0 | $142.6K | 0.09% | +$142.6K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $0 | $141.5K | 0.09% | +$141.5K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $139.0K | 0.09% | +$139.0K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 0 | 0 | $0 | $135.5K | 0.09% | +$135.5K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $131.5K | 0.08% | +$131.5K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $0 | $126.2K | 0.08% | +$126.2K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $125.8K | 0.08% | +$125.8K |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $118.4K | 0.07% | +$118.4K |
| Bank Of Amer Corp7 25 CNV PFD L | 0 | 0 | 0 | $0 | $117.9K | 0.07% | +$117.9K |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 0 | 0 | $0 | $104.5K | 0.07% | +$104.5K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $102.8K | 0.06% | +$102.8K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $87.3K | 0.06% | +$87.3K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $61.9K | 0.04% | +$61.9K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 393 | +393 | $0 | $19.7K | 0.01% | +$19.7K |
| Alphabet IncDEP SHS RP1 20 B | 0 | 393 | +393 | $0 | $19.7K | 0.01% | +$19.7K |
| Virtus Etf Tr IiNEWF SHOR BD ETF NEWF SHOR BD ETF | 542 | 552 | +10 | $13.9K | $14.1K | 0.01% | +$240 |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 239 | 243 | +4 | $6.9K | $7.1K | 0.00% | +$119 |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 211 | 211 | 0 | $4.7K | $4.7K | 0.00% | -$17 |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 146 | 162 | +16 | $3.8K | $4.2K | 0.00% | +$409 |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 181 | 181 | 0 | $4.1K | $4.2K | 0.00% | +$36 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 61 | 61 | 0 | $1.8K | $1.8K | 0.00% | -$3 |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 62 | 52 | -10 | $1.7K | $1.5K | 0.00% | -$217 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21 | 21 | 0 | $527 | $537 | 0.00% | +$10 |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 19 | 13 | -6 | $746 | $524 | 0.00% | -$222 |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 10 | 10 | 0 | $292 | $290 | 0.00% | -$2 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4 | +4 | $0 | $236 | 0.00% | +$236 |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $1.20M | $0 | — | -$1.20M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.66M | $0 | — | -$2.66M |