Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| VIRTUS ETF TR II | VABS | NEWFLEET ABS MBS | $96,984,953 | 4,012,617 | SH | None |
| VIRTUS ETF TR II | VSHY | VIRTUS NEWFLEET | $24,636,737 | 1,134,074 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $8,945,898 | 386,766 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $4,275,262 | 44,363 | SH | None |
| CABLE ONE INC | CABO | NOTE 1.125% 3/1 | $1,881,750 | 2,895,000 | PRN | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,539,662 | 19,253 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,195,599 | 71,000 | PRN | None |
| VIRTUS ETF TR II | PCLO | SEIX AAA PRIVAAT | $1,194,734 | 48,000 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,103,952 | 54,195 | SH | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $753,553 | 256,000 | PRN | None |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $698,728 | 334,000 | PRN | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $640,882 | 13,535 | SH | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $625,907 | 354,000 | PRN | None |
| BOEING CO | BA | DEP CONV PFD A | $599,853 | 8,850 | PRN | None |
| SNOWFLAKE INC | SNOW | NOTE 10/0 | $590,436 | 355,000 | PRN | None |
| MACOM TECH SOLUTIONS HLDGS I | Unresolved | NOTE 12/1 | $485,722 | 211,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $460,471 | 451,000 | PRN | None |
| SPHERE ENTERTAINMENT CO | SPHR | NOTE 3.500%12/0 | $431,024 | 88,000 | PRN | None |
| SEAGATE HDD CAYMAN | STX | NOTE 3.500% 6/0 | $408,328 | 35,000 | PRN | None |
| ALIGNMENT HEALTHCARE INC | ALHC | NOTE 4.250%11/1 | $398,593 | 234,000 | PRN | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $391,615 | 3,350 | PRN | None |
| GUARDANT HEALTH INC | GH | DEBT 1.250% 2/1 | $341,700 | 136,000 | PRN | None |
| LCI INDS | LCII | NOTE 3.000% 3/0 | $336,368 | 301,000 | PRN | None |
| SOLARIS ENERGY INFRAS INC | SEI | NOTE 0.250%10/0 | $326,876 | 201,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $321,210 | 332,000 | PRN | None |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $314,690 | 272 | PRN | None |
| OSI SYSTEMS INC | OSIS | NOTE 2.250% 8/0 | $310,649 | 233,000 | PRN | None |
| BLACKLINE INC | BL | NOTE 1.000% 6/0 | $281,673 | 306,000 | PRN | None |
| ENCORE CAP GROUP INC | Unresolved | NOTE 4.000% 3/1 | $280,942 | 184,000 | PRN | None |
| NEXTERA ENERGY CAP HLDGS INC | NEE | NOTE 3.000% 3/0 | $252,192 | 192,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $251,107 | 212,000 | PRN | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $249,255 | 4,500 | PRN | None |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $235,156 | 205,000 | PRN | None |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $230,429 | 162,000 | PRN | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 2.875% 1/1 | $230,346 | 193,000 | PRN | None |
| GREENBRIER COS INC | GBX | NOTE 2.875% 4/1 | $227,139 | 199,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $221,869 | 152,000 | PRN | None |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $221,636 | 199,000 | PRN | None |
| LIVANOVA PLC | Unresolved | NOTE 2.500% 3/1 | $219,931 | 162,000 | PRN | None |
| CONMED CORP | CNMD | NOTE 2.250% 6/1 | $212,659 | 218,000 | PRN | None |
| ENOVIS CORPORATION | ENOV | NOTE 3.875%10/1 | $210,284 | 219,000 | PRN | None |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $200,753 | 119,000 | PRN | None |
| EPR PPTYS | EPR | PFD C CV 5.75% | $199,020 | 7,750 | PRN | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | UNIT 02/01/2027 | $198,606 | 859 | PRN | None |
| IRHYTHM HOLDINGS INC | IRTC | NOTE 1.500% 9/0 | $194,081 | 177,000 | PRN | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $193,578 | 161,000 | PRN | None |
| PACIRA BIOSCIENCES INC | PCRX | NOTE 2.125% 5/1 | $190,351 | 191,000 | PRN | None |
| ALARM COM HLDGS INC | ALRM | NOTE 2.250% 6/0 | $190,206 | 201,000 | PRN | None |
| ENVISTA HOLDINGS CORPORATION | NVST | NOTE 1.750% 8/1 | $190,114 | 190,000 | PRN | None |
| INNOVIVA INC | Unresolved | NOTE 2.125% 3/1 | $186,330 | 174,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VIRTUS ETF TR II | VABS | NEWFLEET ABS MBS | $96,984,953 | 4,012,617 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 20 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002079921-26-000012 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.