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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   12,298,935 14,410,000 PRN   OTR   0 14,410,000 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   4,129 179 SH   OTR   0 179 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   488,402 23,335 SH   OTR   0 23,335 0
ISHARES TR IBOXX HI YD ETF 464288513   1,984,933 24,448 SH   OTR   0 24,448 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   767 19 SH   OTR   0 19 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,933 260 SH   OTR   0 260 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   6,519 220 SH   OTR   0 220 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   4,421 197 SH   OTR   0 197 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,999 66 SH   OTR   0 66 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3,854 143 SH   OTR   0 143 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   1,407 48 SH   OTR   0 48 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   920,576 35,960 SH   OTR   0 35,960 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,891,893 19,307 SH   OTR   0 19,307 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   2,459,644 119,749 SH   OTR   0 119,749 0
TALOS ENERGY INC COM 87484T108   28,511 2,973 SH   OTR   0 2,973 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   510 20 SH   OTR   0 20 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   240 4 SH   OTR   0 4 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   24,920,727 1,134,049 SH   OTR   0 1,134,049 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,666 113 SH   OTR   0 113 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   21,071,249 893,228 SH   OTR   0 893,228 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   65,665,964 2,698,971 SH   OTR   0 2,698,971 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   1,438 52 SH   OTR   0 52 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850   1,197,120 48,000 SH   OTR   0 48,000 0
VIRTUS ETF TR II NEWFLEET SHORT D 92790A884   13,795 535 SH   OTR   0 535 0