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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 176,066 151,000 PRN OTR 0 0 151,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 125,826 105,000 PRN OTR 0 0 105,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 185,198 127,000 PRN OTR 0 0 127,000 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 190,206 201,000 PRN OTR 0 0 201,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 249,255 4,500 PRN OTR 0 0 4,500 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 398,593 234,000 PRN OTR 0 0 234,000 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 193,578 161,000 PRN OTR 0 0 161,000 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 19,733 393 SH OTR 0 0 393 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 19,705 393 SH OTR 0 0 393 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 61,913 65,000 PRN OTR 0 0 65,000 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 148,936 2,450 PRN OTR 0 0 2,450 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 135,468 3,600 PRN OTR 0 0 3,600 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 117,915 94 PRN OTR 0 0 94 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 281,673 306,000 PRN OTR 0 0 306,000 0
BOEING CO DEP CONV PFD A 097023204 599,853 8,850 PRN OTR 0 0 8,850 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 126,238 71,000 PRN OTR 0 0 71,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 184,802 167,000 PRN OTR 0 0 167,000 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 198,606 859 PRN OTR 0 0 859 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,881,750 2,895,000 PRN OTR 0 0 2,895,000 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 148,005 117,000 PRN OTR 0 0 117,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 163,072 182,000 PRN OTR 0 0 182,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 212,659 218,000 PRN OTR 0 0 218,000 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 280,942 184,000 PRN OTR 0 0 184,000 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 210,284 219,000 PRN OTR 0 0 219,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 190,114 190,000 PRN OTR 0 0 190,000 0
EPR PPTYS PFD C CV 5.75% 26884U208 199,020 7,750 PRN OTR 0 0 7,750 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4,154 181 SH OTR 0 0 181 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 230,429 162,000 PRN OTR 0 0 162,000 0
GAMESTOP CORP NOTE 6/1 36467WAG4 164,106 162,000 PRN OTR 0 0 162,000 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 698,728 334,000 PRN OTR 0 0 334,000 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 227,139 199,000 PRN OTR 0 0 199,000 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 341,700 136,000 PRN OTR 0 0 136,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 131,520 137,000 PRN OTR 0 0 137,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 221,869 152,000 PRN OTR 0 0 152,000 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 235,156 205,000 PRN OTR 0 0 205,000 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 391,615 3,350 PRN OTR 0 0 3,350 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 186,330 174,000 PRN OTR 0 0 174,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,103,952 54,195 SH OTR 0 0 54,195 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 194,081 177,000 PRN OTR 0 0 177,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,539,662 19,253 SH OTR 0 0 19,253 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 524 13 SH OTR 0 0 13 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 640,882 13,535 SH OTR 0 0 13,535 0
KKR & CO INC 6.25 CON SER D 48251W500 142,632 3,600 PRN OTR 0 0 3,600 0
LCI INDS NOTE 3.000% 3/0 501812AD3 336,368 301,000 PRN OTR 0 0 301,000 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 219,931 162,000 PRN OTR 0 0 162,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 230,346 193,000 PRN OTR 0 0 193,000 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 485,722 211,000 PRN OTR 0 0 211,000 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 753,553 256,000 PRN OTR 0 0 256,000 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 221,636 199,000 PRN OTR 0 0 199,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 252,192 192,000 PRN OTR 0 0 192,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 87,302 48,000 PRN OTR 0 0 48,000 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 310,649 233,000 PRN OTR 0 0 233,000 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 190,351 191,000 PRN OTR 0 0 191,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 138,992 136,000 PRN OTR 0 0 136,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 185,495 194,000 PRN OTR 0 0 194,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 251,107 212,000 PRN OTR 0 0 212,000 0
RUBRIK INC. NOTE 6/1 781154AD1 460,471 451,000 PRN OTR 0 0 451,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 408,328 35,000 PRN OTR 0 0 35,000 0
SITIME CORP NOTE 6/1 82982TAA4 118,397 107,000 PRN OTR 0 0 107,000 0
SNOWFLAKE INC NOTE 10/0 833445AB5 590,436 355,000 PRN OTR 0 0 355,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1 625,907 354,000 PRN OTR 0 0 354,000 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 326,876 201,000 PRN OTR 0 0 201,000 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 7,057 243 SH OTR 0 0 243 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,707 211 SH OTR 0 0 211 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,831 61 SH OTR 0 0 61 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,249 162 SH OTR 0 0 162 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 290 10 SH OTR 0 0 10 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,275,262 44,363 SH OTR 0 0 44,363 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 431,024 88,000 PRN OTR 0 0 88,000 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 141,540 140,000 PRN OTR 0 0 140,000 0
STRATEGY INC SERIES A PERP PF 594972887 104,539 1,780 PRN OTR 0 0 1,780 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 102,768 101,000 PRN OTR 0 0 101,000 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 200,753 119,000 PRN OTR 0 0 119,000 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 162,720 144,000 PRN OTR 0 0 144,000 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 537 21 SH OTR 0 0 21 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 236 4 SH OTR 0 0 4 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 321,210 332,000 PRN OTR 0 0 332,000 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 24,636,737 1,134,074 SH OTR 0 0 1,134,074 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,267 98 SH OTR 0 0 98 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8,943,631 386,668 SH OTR 0 0 386,668 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 96,984,953 4,012,617 SH OTR 0 0 4,012,617 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 1,499 52 SH OTR 0 0 52 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 1,194,734 48,000 SH OTR 0 0 48,000 0
VIRTUS ETF TR II NEWF SHOR BD ETF 92790A884 14,120 552 SH OTR 0 0 552 0
WELLS FARGO & CO PERP PFD CNV A 949746804 314,690 272 PRN OTR 0 0 272 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,195,599 71,000 PRN OTR 0 0 71,000 0