Holdings data as of: 7/10/2020


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
JP MORGAN USD GOVT MONEY MARKET INSTL X9USDJPMR 3,484,046.03 $3,484,046.03 3.56% 3.56%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,015,000 $2,171,545.35 2.22% 2.22%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,252,000 $2,107,905.78 2.15% 2.15%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,283,000 $1,971,404.75 2.01% 2.01%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 1,855,000 $1,843,211.48 1.88% 1.88%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 1,832,000 $1,829,279.48 1.87% 1.87%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,033,000 $1,796,186 1.84% 1.84%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,572,000 $1,586,250.18 1.62% 1.62%
WELLTEC A/S 9.5 12/1/2022 950399AB1 1,725,000 $1,569,750 1.6% 1.60%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,446,000 $1,389,049.29 1.42% 1.42%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,326,000 $1,291,053.27 1.32% 1.32%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,592,000 $1,234,779.08 1.26% 1.26%
AIR METHODS CORP. 04/22/24 TERM LOAN BL2407452 00001 1,489,763.26 $1,208,838.6 1.24% 1.24%
VERICAST CORP 8.375 8/15/2022 412690AF6 1,454,600 $1,197,884.92 1.22% 1.22%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 1,129,000 $1,112,183.55 1.14% 1.14%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,469,000 $1,096,424.88 1.12% 1.12%
ANNALY CAPITAL MANAGEMENT IN 035710409 165,000 $1,095,600 1.12% 1.12%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,291,000 $1,064,939.45 1.09% 1.09%
SOUND INPATIENT PHYSICIA 06/26/26 TERM LOAN BL2720458 00001 1,069,938.69 $1,035,165.68 1.06% 1.06%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 980,000 $1,022,688.8 1.05% 1.05%
McAfee, LLC 2nd Lien 09/29/25 Term Loan BL2516963 00001 1,000,000 $1,005,000 1.03% 1.03%
ASURION LLC 8/4/2025 Term Loan BL2481622 00001 1,000,000 $999,750 1.02% 1.02%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,185,000 $999,719.33 1.02% 1.02%
Vertafore, Inc. 2nd Lien 07/02/26 Term Loan BL2704528 00001 1,000,000 $990,355 1.01% 1.01%
Granite Acquisition Inc 12/19/22 Term Loan BL1412008 00001 1,000,000 $985,000 1.01% 1.01%
Tibco Software 03/03/28 Term Loan BL3306372 00001 1,000,000 $979,500 1% 1.00%
UPSTREAM REHABILIATION 10/19 2N 10/22/27 TERM LOAN BL3190842 00001 1,000,000 $975,000 1% 1.00%
Dealer Tire 12/12/25 Term Loan BL3297936 00001 995,000 $955,200 0.98% 0.98%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,176,000 $944,463.24 0.97% 0.97%
TKC HOLDING 02/01/2023 TERM LOAN BL2726547 00001 994,798.54 $935,110.63 0.96% 0.96%
ENDO LUXEMBOURG FINANCE 04/29/24 TERM LOAN BL2410282 00001 987,277.33 $942,790.61 0.96% 0.96%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,074,000 $930,465.27 0.95% 0.95%
Edelman Financial Center, LLC 2 07/20/26 Term Loan BL2727438 00001 1,000,000 $923,750 0.94% 0.94%
AQ Carver Buyer, INC. Term Loan 09/23/25 Term Loan BL3151927 00001 992,500 $898,212.5 0.92% 0.92%
NNBR 10/19/22 Term Loan BL2576363 00001 994,537.46 $899,171.26 0.92% 0.92%
MED PARENTCO, LP (MYEYEDR) 2L 08/30/27 TERM LOAN BL3102201 00001 1,000,000 $887,500 0.91% 0.91%
AI PLEX AcquiCo 07/31/26 Term Loan BL2995993 00001 994,987.46 $882,220.56 0.9% 0.90%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,219,000 $883,775 0.9% 0.90%
CITGO PETROLEUM CORP 03/28/24 TERM LOAN BL2943522 00001 902,477.15 $872,018.55 0.89% 0.89%
CIMPRESS PLC 7 6/15/2026 17186HAC6 882,000 $818,989.92 0.84% 0.84%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 807,769 $809,788.42 0.83% 0.83%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57165PAB1 793,000 $802,769.76 0.82% 0.82%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 1,978,000 $794,908.75 0.81% 0.81%
JEFFERIES FIN LLC / JFIN 7.25 8/15/2024 47232MAD4 857,000 $774,423.77 0.79% 0.79%
HUNT COS INC 6.25 2/15/2026 445587AC2 818,000 $754,936.29 0.77% 0.77%
DONNELLEY FINANCIAL SOL 8.25 10/15/2024 25787GAC4 755,000 $755,864.48 0.77% 0.77%
Mallinckrodt International Fin 02/24/25 Term Loan BL2604595 00001 992,385.7889 $747,286.35 0.76% 0.76%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 669,000 $691,451.64 0.71% 0.71%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 780,000 $669,329.7 0.68% 0.68%
IAMGOLD CORP 7 4/15/2025 450913AE8 633,000 $654,297.29 0.67% 0.67%
PGX Holdings Inc 09/29/23 Term Loan BL1389974 989,384.71 $610,945.06 0.62% 0.62%
ISHARES NATIONAL MUNI BOND E 464288414 5,273 $609,611.53 0.62% 0.62%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 588,000 $591,419.22 0.6% 0.60%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 727,000 $582,417.88 0.6% 0.60%
GUITAR CENTER INC 9.5 10/15/2021 40203CAA2 793,000 $570,714.17 0.58% 0.58%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,065,000 $559,362.5 0.57% 0.57%
HUDBAY MINERALS INC 7.25 1/15/2023 443628AF9 499,000 $499,676.15 0.51% 0.51%
PATRICK INDUSTRIES INC 7.5 10/15/2027 703343AC7 465,000 $482,639.78 0.49% 0.49%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,241,000 $483,990 0.49% 0.49%
Advantage Sales 07/23/21 Term Loan BL1343682 00001 494,750.66 $457,768.05 0.47% 0.47%
LEVEL 3 FINANCING INC 5.125 5/1/2023 527298BF9 458,000 $459,728.95 0.47% 0.47%
KENNEDY-WILSON INC 5.875 4/1/2024 489399AG0 458,000 $454,281.04 0.46% 0.46%
QUICKEN LOANS INC 5.75 5/1/2025 74840LAA0 398,000 $409,735.03 0.42% 0.42%
ALCOA NEDERLAND HOLDING 6.125 5/15/2028 013822AC5 400,000 $409,926 0.42% 0.42%
WESTERN ASSET HI INC OPPORT 95766K109 86,150 $403,182 0.41% 0.41%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 402,000 $404,323.56 0.41% 0.41%
PHOTO HOLDINGS MERGER SU 8.5 10/1/2026 719245AD4 437,000 $404,976.64 0.41% 0.41%
PGIM GLOBAL HIGH YIELD FUND 69346J106 30,653 $396,343.29 0.41% 0.41%
FIRSTCASH INC 5.375 6/1/2024 33767DAA3 402,000 $405,475.29 0.41% 0.41%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 402,000 $398,874.45 0.41% 0.41%
WESTERN ASSET HIGH INC II 95766J102 62,608 $393,804.32 0.4% 0.40%
BROOKFIELD REAL ASSETS INCOM 112830104 23,284 $393,499.6 0.4% 0.40%
ALLIANCEBERNSTEIN GL HI INC 01879R106 38,597 $394,075.37 0.4% 0.40%
PGIM HIGH YIELD BOND FUND 69346H100 28,062 $378,837 0.39% 0.39%
INVESCO DYNAMIC CREDIT OPP 46132R104 42,478 $378,478.98 0.39% 0.39%
CASCADES INC/USA INC 5.375 1/15/2028 14739LAB8 370,000 $378,093.75 0.39% 0.39%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 1248EPCD3 370,000 $381,488.5 0.39% 0.39%
ARES DYNAMIC CREDIT ALLOCATI 04014F102 31,086 $377,384.04 0.39% 0.39%
TRANSALTA CORP 6.5 3/15/2040 89346DAE7 370,000 $370,231.25 0.38% 0.38%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 402,000 $371,305.29 0.38% 0.38%
PILGRIM'S PRIDE CORP 5.75 3/15/2025 72147KAC2 370,000 $372,608.5 0.38% 0.38%
KORN/FERRY INTERNATIONAL 4.625 12/15/2027 50067PAA7 370,000 $368,039 0.38% 0.38%
IRON MOUNTAIN INC 5.25 3/15/2028 46284VAE1 370,000 $371,781.55 0.38% 0.38%
CALPINE CORP 4.5 2/15/2028 131347CM6 370,000 $374,321.6 0.38% 0.38%
VOYA PRIME RATE TRUST 92913A100 85,512 $357,440.16 0.37% 0.37%
TRUCK HERO INC 8.5 4/21/2024 897787AA5 355,000 $363,393.98 0.37% 0.37%
NUVEEN CREDIT STRAT INCM 67073D102 61,937 $360,473.34 0.37% 0.37%
M/I HOMES INC 4.95 2/1/2028 55305BAS0 370,000 $366,531.25 0.37% 0.37%
HIGHLAND INCOME FUND 43010E404 46,685 $362,742.45 0.37% 0.37%
CORECIVIC INC 4.75 10/15/2027 21871NAA9 437,000 $361,903.74 0.37% 0.37%
COMMSCOPE INC 8.25 3/1/2027 20338QAA1 355,000 $365,387.3 0.37% 0.37%
BLACKSTONE/GSO STRATEGIC C 09257R101 31,952 $357,862.4 0.37% 0.37%
TEGNA INC 5 9/15/2029 87901JAC9 370,000 $356,051 0.36% 0.36%
INVESCO SENIOR INCOME TRUST 46131H107 101,634 $347,588.28 0.36% 0.36%
BLACKROCK LTD DURATION INC 09249W101 24,358 $341,012 0.35% 0.35%
ADIENT GLOBAL HOLDINGS 4.875 8/15/2026 00687YAA3 400,000 $345,802 0.35% 0.35%
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 84779MAA2 370,000 $334,949.9 0.34% 0.34%
ADT SEC CORP 4.875 7/15/2032 74166NAA2 355,000 $331,270.03 0.34% 0.34%
MCLAREN FINANCE PLC 5.75 8/1/2022 65489DAA2 423,000 $329,940 0.34% 0.34%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,583,000 $336,387.5 0.34% 0.34%
NETFLIX INC 4.875 6/15/2030 64110LAV8 295,000 $324,948.4 0.33% 0.33%
MICHAELS STORES INC 8 7/15/2027 594087AU2 355,000 $318,900.05 0.33% 0.33%
CHEMOURS CO 6.625 5/15/2023 163851AB4 330,000 $325,909.65 0.33% 0.33%
ADVANTAGE SALES & MARKETING 07/23/21 Term Loan BL2414664 00001 336,983.74 $311,499.34 0.32% 0.32%
MINERAL RESOURCES LTD 8.125 5/1/2027 603051AA1 285,000 $310,409.18 0.32% 0.32%
OCI NV 6.625 4/15/2023 67091GAA1 295,000 $299,454.5 0.31% 0.31%
CARLSON TRAVEL INC 6.75 12/15/2023 14282LAA1 400,000 $301,458 0.31% 0.31%
C&W SENIOR FINANCING DAC 6.875 9/15/2027 12674TAA4 300,000 $301,753.5 0.31% 0.31%
BROOKFIELD PPTY REIT INC 5.75 5/15/2026 11284DAA3 370,000 $307,965.8 0.31% 0.31%
MDC HOLDINGS INC 6 1/15/2043 552676AQ1 270,000 $290,849.4 0.3% 0.30%
FAGE INTL / FAGE USA 5.625 8/15/2026 30257WAA4 300,000 $290,022 0.3% 0.30%
DIAMOND SPORTS GR/DIAMON 6.625 8/15/2027 25277LAC0 546,000 $296,887.5 0.3% 0.30%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 330,000 $285,240.45 0.29% 0.29%
Academy, Ltd. 07/01/22 Term Loan BL1737727 00001 323,958.36 $275,162.13 0.28% 0.28%
TEREX CORP 5.625 2/1/2025 880779AZ6 285,000 $270,037.5 0.28% 0.28%
OLIN CORP 5.625 8/1/2029 680665AL0 295,000 $273,242.28 0.28% 0.28%
HARSCO CORP 5.75 7/31/2027 415864AM9 270,000 $272,033.1 0.28% 0.28%
GENWORTH HOLDINGS INC 6.5 6/15/2034 37247DAB2 346,000 $272,910.96 0.28% 0.28%
FREEDOM MORTGAGE CORP 10.75 4/1/2024 35640YAD9 270,000 $276,497.55 0.28% 0.28%
MAXIM CRANE WORKS LLC 10.125 8/1/2024 18911YAA3 280,000 $275,129.4 0.28% 0.28%
NORTONLIFELOCK INC 4.2 9/15/2020 871503AH1 267,000 $267,534 0.27% 0.27%
RESIDEO FUNDING INC 6.125 11/1/2026 76119LAA9 270,000 $264,776.85 0.27% 0.27%
NUFARM AUSTRALIA/AMERICA 5.75 4/30/2026 67052NAA3 270,000 $265,561.2 0.27% 0.27%
ICAHN ENTERPRISES/FIN 5.25 5/15/2027 451102BZ9 270,000 $264,093.75 0.27% 0.27%
HOUGHTON MIFFLIN HARCOUR 9 2/15/2025 44157TAA3 270,000 $261,646.2 0.27% 0.27%
COOPER-STANDARD AUTOMOTI 5.625 11/15/2026 216762AF1 437,000 $268,125.72 0.27% 0.27%
TRONOX INC 6.5 4/15/2026 897051AA6 270,000 $258,417 0.26% 0.26%
SOTHEBY'S 7.375 10/15/2027 835898AH0 270,000 $258,981.3 0.26% 0.26%
ORBCOMM INC 8 4/1/2024 68555PAA8 270,000 $259,116.3 0.26% 0.26%
NSG HOLDINGS LLC/NSG HLD 7.75 12/15/2025 62940QAA3 250,356.8244 $252,521.16 0.26% 0.26%
INFRABUILD AUSTRALIA PTY 12 10/1/2024 45682RAA8 270,000 $252,450 0.26% 0.26%
GLOBAL AIR LEASE CO LTD 6.5 9/15/2024 37960JAA6 370,000 $254,375 0.26% 0.26%
ALLIANCE RES OP/FINANCE 7.5 5/1/2025 01879NAA3 370,000 $249,750 0.26% 0.26%
VISTA OUTDOOR INC 5.875 10/1/2023 928377AB6 249,000 $246,795.11 0.25% 0.25%
VENATOR FIN SARL/VENATOR 5.75 7/15/2025 9226APAA3 355,000 $246,194.28 0.25% 0.25%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 249,000 $241,598.48 0.25% 0.25%
ENOVA INTERNATIONAL INC 8.5 9/1/2024 29357KAD5 270,000 $243,984.15 0.25% 0.25%
UNITI GROUP/CSL CAPITAL 6 4/15/2023 20341WAA3 249,000 $245,420.63 0.25% 0.25%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 02406PAR1 244,000 $243,318.02 0.25% 0.25%
FORD MOTOR COMPANY 4.75 1/15/2043 345370CQ1 300,000 $236,763 0.24% 0.24%
CLEVELAND-CLIFFS INC 6.25 10/1/2040 18683KAC5 355,000 $239,374.73 0.24% 0.24%
UNITED AIRLINES HOLDINGS 4.875 1/15/2025 910047AK5 300,000 $228,906 0.23% 0.23%
PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 700677AR8 270,000 $221,011.2 0.23% 0.23%
SCHWEITZER-MAUDUIT INTL 6.875 10/1/2026 808541AA4 211,000 $216,498.66 0.22% 0.22%
MAGELLAN HEALTH SRVCS 4.9 9/22/2024 559079AK4 211,000 $214,301.1 0.22% 0.22%
LGI HOMES INC 6.875 7/15/2026 50187TAE6 208,000 $214,019.52 0.22% 0.22%
FREEPORT-MCMORAN INC 5 9/1/2027 35671DCC7 211,000 $216,380.5 0.22% 0.22%
ARROW BIDCO LLC 9.5 3/15/2024 042728AA3 270,000 $216,984.15 0.22% 0.22%
ANTERO MIDSTREAM PART/FI 5.75 3/1/2027 03690AAD8 270,000 $218,201.85 0.22% 0.22%
TUTOR PERINI CORP 6.875 5/1/2025 901109AF5 208,000 $201,110 0.21% 0.21%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 208,000 $208,318.92 0.21% 0.21%
QWEST CORP 6.75 12/1/2021 74913GAX3 196,000 $208,614.63 0.21% 0.21%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 208,000 $209,018.16 0.21% 0.21%
NAVISTAR INTL CORP 6.625 11/1/2025 63934EAT5 211,000 $201,086.17 0.21% 0.21%
MASTEC INC 4.875 3/15/2023 576323AN9 208,000 $208,758.16 0.21% 0.21%
GEO GROUP INC/THE 6 4/15/2026 36162JAB2 264,000 $200,812.92 0.21% 0.21%
CALFRAC HOLDINGS LP 10.875 3/15/2026 12958RAE7 276,170 $201,604.1 0.21% 0.21%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 05409QAA6 208,000 $208,953.68 0.21% 0.21%
AIR CANADA 7.75 4/15/2021 008911AZ2 208,000 $210,314 0.21% 0.21%
WABASH NATIONAL CORP 5.5 10/1/2025 929566AJ6 211,000 $197,526.6 0.2% 0.20%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 914906AS1 209,000 $197,113.13 0.2% 0.20%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 749571AD7 208,000 $198,401.84 0.2% 0.20%
MERCER INTL INC 5.5 1/15/2026 588056AW1 211,000 $197,674.3 0.2% 0.20%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 217,000 $200,148.87 0.2% 0.20%
ASTON MARTIN CAPITAL HOL 6.5 4/15/2022 04625HAA7 217,000 $193,130 0.2% 0.20%
WASHINGTON PG LP 6.45 8/15/2024 939648AE1 355,000 $188,187.28 0.19% 0.19%
UNITED STATES STEEL CORP 6.25 3/15/2026 912909AN8 300,000 $186,694.5 0.19% 0.19%
STAPLES INC 10.75 4/15/2027 855030AP7 300,000 $188,194.5 0.19% 0.19%
RESOLUTE FOREST PRODUCTS 5.875 5/15/2023 76117WAB5 208,000 $188,998.16 0.19% 0.19%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 208,000 $183,798.16 0.19% 0.19%
TALEN ENERGY SUPPLY LLC 6.5 6/1/2025 87422VAA6 264,000 $180,890.16 0.18% 0.18%
MEREDITH CORP 6.875 2/1/2026 589433AB7 211,000 $175,070.92 0.18% 0.18%
MCGRAW-HILL GLOBAL ED 7.875 5/15/2024 580638AC8 270,000 $179,184.15 0.18% 0.18%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,722,000 $172,200 0.18% 0.18%
GAMESTOP CORP 10 3/15/2023 36467WAC3 208,000 $175,240 0.18% 0.18%
TERVITA CORP 7.625 12/1/2021 88158UAA6 208,000 $163,865.52 0.17% 0.17%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 208,000 $158,727.92 0.16% 0.16%
MERITOR INC 6.25 2/15/2024 59001KAD2 158,000 $160,979.09 0.16% 0.16%
GOODYEAR TIRE & RUBBER 4.875 3/15/2027 382550BG5 167,000 $155,623.13 0.16% 0.16%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 158,000 $157,067.01 0.16% 0.16%
Academy, Ltd. 07/01/22 Term Loan BL1737727 00002 171,371.59 $145,558.74 0.15% 0.15%
MOUNTAIN PROVINCE DIAMON 8 12/15/2022 62426EAA3 270,000 $151,116.3 0.15% 0.15%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 506,000 $146,740 0.15% 0.15%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 871,000 $137,182.5 0.14% 0.14%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 114,000 $115,126.89 0.12% 0.12%
PEABODY ENERGY CORP 6 3/31/2022 70457LAA2 158,000 $106,353.75 0.11% 0.11%
PITNEY BOWES INC 5.7 4/1/2023 724479AN0 133,000 $101,564.79 0.1% 0.10%
HERTZ CORP 5.5 10/15/2024 428040CS6 00001 208,000 $81,527.68 0.08% 0.08%
HERTZ CORP 6.25 10/15/2022 428040CN7 00001 208,000 $80,727.92 0.08% 0.08%
MBIA INC 6.4 8/15/2022 55262CAH3 66,000 $63,690 0.07% 0.07%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,184,000 $41,440 0.04% 0.04%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 496,000 $37,200 0.04% 0.04%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021 92765YAG2 208,000 $25,590.5 0.03% 0.03%
MESQUITE ENERGY ESCROW bonds 02/15/2023 799ESCAK4 1,902,000 $24,992.28 0.03% 0.03%
CASH CASH -29.57 $-29.57 0% -0.00%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://hyldetf.com/documents. Read the prospectus and Summary Prospectus carefully before investing.

Foreside Fund Services, LLC, distributor.

An investment in the Fund is subject to risk, including the possible loss of principal amount invested. Non-diversification exposes the Fund to greater market risk than if its assets were diversified among a greater number of issuers and/or sectors. High yield, lower rated bonds involve a greater degree of risk than investment grade bonds in return for higher yield potential. As such, securities rated below investment grade generally entail greater credit, market, issuer and liquidity risk than investment grade securities. Interest rate risk occurs when interest rates rise as bond prices usually fall This Fund may not be suitable for all investors.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.