HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
82.4%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Full voting authority
0.00
shares
Joint voting authority
18.21M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 4.01M | SH | $96.98M 61.23% | 0.00 | 4.01M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.64M 15.55% | 0.00 | 1.13M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 386.77K | SH | $8.95M 5.65% | 0.00 | 386.77K | 0.00 |
SPDR SERIES TRUSTOTR | ST BLOO HIGH ETF | 44.36K | SH | $4.28M 2.70% | 0.00 | 44.36K | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 2.90M | PRN | $1.88M 1.19% | 0.00 | 2.90M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 19.25K | SH | $1.54M 0.97% | 0.00 | 19.25K | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 71K | PRN | $1.20M 0.75% | 0.00 | 71K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.19M 0.75% | 0.00 | 48K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 54.20K | SH | $1.10M 0.70% | 0.00 | 54.20K | 0.00 |
MKS INC.OTR | NOTE 1.250% 6/0 | 256K | PRN | $753.6K 0.48% | 0.00 | 256K | 0.00 |
GRANITE CONSTR INCOTR | NOTE 3.250% 6/1 | 334K | PRN | $698.7K 0.44% | 0.00 | 334K | 0.00 |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 13.54K | SH | $640.9K 0.40% | 0.00 | 13.54K | 0.00 |
SNOWFLAKE INCOTR | NOTE 10/0 | 354K | PRN | $625.9K 0.40% | 0.00 | 354K | 0.00 |
BOEING COOTR | DEP CONV PFD A | 8.85K | PRN | $599.9K 0.38% | 0.00 | 8.85K | 0.00 |
SNOWFLAKE INCOTR | NOTE 10/0 | 355K | PRN | $590.4K 0.37% | 0.00 | 355K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | NOTE 12/1 | 211K | PRN | $485.7K 0.31% | 0.00 | 211K | 0.00 |
RUBRIK INC.OTR | NOTE 6/1 | 451K | PRN | $460.5K 0.29% | 0.00 | 451K | 0.00 |
SPHERE ENTERTAINMENT COOTR | NOTE 3.500%12/0 | 88K | PRN | $431.0K 0.27% | 0.00 | 88K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 35K | PRN | $408.3K 0.26% | 0.00 | 35K | 0.00 |
ALIGNMENT HEALTHCARE INCOTR | NOTE 4.250%11/1 | 234K | PRN | $398.6K 0.25% | 0.00 | 234K | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 3.35K | PRN | $391.6K 0.25% | 0.00 | 3.35K | 0.00 |
GUARDANT HEALTH INCOTR | DEBT 1.250% 2/1 | 136K | PRN | $341.7K 0.22% | 0.00 | 136K | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 301K | PRN | $336.4K 0.21% | 0.00 | 301K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | NOTE 0.250%10/0 | 201K | PRN | $326.9K 0.21% | 0.00 | 201K | 0.00 |
VARONIS SYS INCOTR | NOTE 1.000% 9/1 | 332K | PRN | $321.2K 0.20% | 0.00 | 332K | 0.00 |