Holdings data as of: 1/28/2020


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
OSUM PRODUCTION 07/31/22 TERM LOAN BL3018365 00001 3,226,549.33 $3,032,956.37 2.43% 2.43%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,650,000 $2,766,896.8 2.22% 2.22%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,065,000 $2,574,600 2.07% 2.07%
LEE ENTERPRISES INC 9.5 3/15/2022 523768AF6 2,605,000 $2,462,537.76 1.98% 1.98%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 20903XAE3 2,574,000 $2,461,387.5 1.98% 1.98%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,201,000 $2,441,679.35 1.96% 1.96%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,493,000 $2,375,360.32 1.91% 1.91%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 2,231,000 $2,328,126.59 1.87% 1.87%
IAMGOLD CORP 7 4/15/2025 450913AE8 2,187,000 $2,258,985.11 1.81% 1.81%
URBAN ONE INC 7.375 4/15/2022 75040PAS7 2,219,000 $2,208,597.33 1.77% 1.77%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 2,023,000 $2,104,759.55 1.69% 1.69%
JP MORGAN USD GOVT MONEY MARKET INSTL X9USDJPMR 2,050,158.67 $2,050,158.67 1.65% 1.65%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 1,994,000 $2,039,487.13 1.64% 1.64%
WELLTEC A/S 9.5 12/1/2022 950399AB1 1,875,000 $1,927,147.5 1.55% 1.55%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,716,000 $1,791,898.68 1.44% 1.44%
ABG Intermediate Holdings 2 LLC 09/29/25 Term Loan BL2528091 00001 1,700,204.19 $1,703,035.03 1.37% 1.37%
CPKI TL 1L USD 08/23/22 TERM LOAN BL2216309 00001 1,954,545.44 $1,685,267.71 1.35% 1.35%
VOYAGER AVIATION HLDS 8.5 8/15/2021 46122XAG8 1,601,000 $1,645,667.9 1.32% 1.32%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,572,000 $1,560,225.72 1.25% 1.25%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,446,000 $1,522,515.09 1.22% 1.22%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,405,000 $1,502,176.83 1.21% 1.21%
MONTAGE RESOURCES CORP 8.875 7/15/2023 27890GAB6 1,736,000 $1,475,582.64 1.18% 1.18%
PetSmart 03/11/22 Term Loan BL2264788 00001 1,411,663.11 $1,411,811.33 1.13% 1.13%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 2,152,000 $1,388,040 1.11% 1.11%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022 412690AF6 1,580,600 $1,359,809.15 1.09% 1.09%
SANCHEZ ENERGY CORP 7.25 2/15/2023 79970YAE5 2,076,000 $1,293,867 1.04% 1.04%
PYXUS INTERNATIONAL INC 8.5 4/15/2021 018772AT0 1,293,000 $1,290,284.7 1.04% 1.04%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,176,000 $1,223,528.04 0.98% 0.98%
TMX FIN LLC/TITLEMAX FIN 11.125 4/1/2023 87261NAJ9 1,293,000 $1,167,469.1 0.94% 0.94%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 1,070,000 $1,121,196.83 0.9% 0.90%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,284,000 $1,120,277.16 0.9% 0.90%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,333,000 $1,096,392.5 0.88% 0.88%
SOUND INPATIENT PHYSICIA 06/26/26 TERM LOAN BL2720458 00001 1,069,938.69 $1,075,823.35 0.86% 0.86%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 315419AA9 1,355,000 $1,023,447.76 0.82% 0.82%
UPSTREAM REHABILIATION 10/19 2N 10/22/27 TERM LOAN BL3190842 00001 1,000,000 $1,005,000 0.81% 0.81%
Edelman Financial Center, LLC 2 07/20/26 Term Loan BL2727438 00001 1,000,000 $1,004,170 0.81% 0.81%
Vertafore, Inc. 2nd Lien 07/02/26 Term Loan BL2704528 00001 1,000,000 $1,005,415 0.81% 0.81%
McAfee, LLC 2nd Lien 09/29/25 Term Loan BL2516963 00001 1,000,000 $1,012,190 0.81% 0.81%
ASURION LLC 8/4/2025 Term Loan BL2481622 00001 1,000,000 $1,015,000 0.81% 0.81%
CIMPRESS PLC 7 6/15/2026 17186HAC6 960,000 $1,005,266.4 0.81% 0.81%
AQ Carver Buyer, INC. Term Loan 09/23/25 Term Loan BL3151927 00001 997,500 $992,512.5 0.8% 0.80%
MED PARENTCO, LP (MYEYEDR) 2L 08/30/27 TERM LOAN BL3102201 00001 1,000,000 $995,830 0.8% 0.80%
CITGO PETROLEUM CORP 03/28/24 TERM LOAN BL2943522 00001 994,987.47 $999,962.41 0.8% 0.80%
Aleris International, Inc. 02/27/23 Term Loan BL2710806 00001 994,949.5 $996,815.03 0.8% 0.80%
JEFFERIES FIN LLC / JFIN 7.25 8/15/2024 47232MAD4 935,000 $965,775.53 0.78% 0.78%
ENDO LUXEMBOURG FINANCE 04/29/24 TERM LOAN BL2410282 00001 992,366.39 $963,806.09 0.77% 0.77%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57165PAB1 865,000 $940,146.01 0.75% 0.75%
FLEXI-VAN LEASNG 10 2/15/2023 338906AE0 865,000 $931,388.75 0.75% 0.75%
EMECO PTY LTD 9.25 3/31/2022 29085TAC7 879,787 $931,474.49 0.75% 0.75%
PowerTeam Services, LLC 03/06/25 Term Loan BL2639203 00001 1,000,000 $926,750 0.74% 0.74%
SIMMONS FOODS INC 7.75 1/15/2024 82873LAB1 865,000 $928,071.48 0.74% 0.74%
LSC COMMUNICATIONS INC 8.75 10/15/2023 50218PAA5 1,722,000 $917,679.63 0.74% 0.74%
AIR METHODS CORP. 04/22/24 TERM LOAN BL2407452 00001 997,442.46 $866,722.64 0.7% 0.70%
HUNT COS INC 6.25 2/15/2026 445587AC2 896,000 $875,680.96 0.7% 0.70%
GUITAR CENTER INC 9.5 10/15/2021 40203CAA2 865,000 $858,296.25 0.69% 0.69%
DONNELLEY FINANCIAL SOL 8.25 10/15/2024 25787GAC4 821,000 $854,344.92 0.69% 0.69%
Mallinckrodt International Fin 02/24/25 Term Loan BL2604595 997,461.9289 $837,454.07 0.67% 0.67%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 865,000 $812,831.85 0.65% 0.65%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 735,000 $788,542.91 0.63% 0.63%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 573334AD1 793,000 $731,621.8 0.59% 0.59%
EXELA INTERMED/EXELA FIN 10 7/15/2023 30162RAA9 1,721,000 $718,517.5 0.58% 0.58%
PARTY CITY HOLDINGS INC 6.625 8/1/2026 702150AD5 949,000 $688,025 0.55% 0.55%
MCCLATCHY CO 9 7/15/2026 579489AL9 742,000 $669,560.4 0.54% 0.54%
RADIOLOGY PARTNERS 2ND LIEN 07/09/26 TERM LOAN BL2727768 00002 677,018.63 $663,478.26 0.53% 0.53%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 642,000 $665,914.5 0.53% 0.53%
PATRICK INDUSTRIES INC 7.5 10/15/2027 703343AC7 507,000 $552,806.18 0.44% 0.44%
HUDBAY MINERALS INC 7.25 1/15/2023 443628AF9 541,000 $554,073.27 0.44% 0.44%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,292,000 $546,318.97 0.44% 0.44%
DEALER TIRE, LLC 12/12/25 TERM LOAN BL2848101 00002 514,105.78 $515,069.73 0.41% 0.41%
DEALER TIRE, LLC 12/12/25 TERM LOAN BL2848101 00001 480,881.69 $481,783.34 0.39% 0.39%
Advantage Sales 07/23/21 Term Loan BL1343682 00001 497,375.34 $483,540.84 0.39% 0.39%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 444,000 $460,372.5 0.37% 0.37%
FIRSTCASH INC 5.375 6/1/2024 33767DAA3 444,000 $459,724.26 0.37% 0.37%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 444,000 $443,784.66 0.36% 0.36%
PHOTO HOLDINGS MERGER SU 8.5 10/1/2026 719245AD4 479,000 $443,972.65 0.36% 0.36%
MCLAREN FINANCE PLC 5.75 8/1/2022 65489DAA2 465,000 $453,216.9 0.36% 0.36%
L BRANDS INC 6.875 11/1/2035 501797AL8 479,000 $447,517.73 0.36% 0.36%
COOPER-STANDARD AUTOMOTI 5.625 11/15/2026 216762AF1 479,000 $446,833.95 0.36% 0.36%
CORECIVIC INC 4.75 10/15/2027 21871NAA9 479,000 $437,099.48 0.35% 0.35%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 1,068,000 $429,896.7 0.35% 0.35%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 444,000 $432,580.32 0.35% 0.35%
RADIOLOGY PARTNERS 2ND LIEN 07/09/26 TERM LOAN BL2727768 00001 412,981.37 $404,721.74 0.32% 0.32%
UNITED STATES STEEL CORP 6.25 3/15/2026 912909AN8 479,000 $402,048.65 0.32% 0.32%
TRUCK HERO INC 8.5 4/21/2024 897787AA5 385,000 $399,597.28 0.32% 0.32%
PAR PHARMACEUTICAL INC 7.5 4/1/2027 69888XAA7 385,000 $395,042.73 0.32% 0.32%
COMMSCOPE INC 8.25 3/1/2027 20338QAA1 385,000 $402,094 0.32% 0.32%
GENWORTH HOLDINGS INC 6.5 6/15/2034 37247DAB2 382,000 $384,042.75 0.31% 0.31%
VENATOR FIN SARL/VENATOR 5.75 7/15/2025 9226APAA3 385,000 $361,900 0.29% 0.29%
ADT SEC CORP 4.875 7/15/2032 74166NAA2 385,000 $355,172.13 0.29% 0.29%
CHEMOURS CO 6.625 5/15/2023 163851AB4 360,000 $356,322.6 0.29% 0.29%
ADIENT GLOBAL HOLDINGS 4.875 8/15/2026 00687YAA3 400,000 $356,010 0.29% 0.29%
WASHINGTON PG LP 6.45 8/15/2024 939648AE1 385,000 $352,115.23 0.28% 0.28%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 360,000 $350,996.4 0.28% 0.28%
OLIN CORP 5.625 8/1/2029 680665AL0 325,000 $344,695 0.28% 0.28%
MINERAL RESOURCES LTD 8.125 5/1/2027 603051AA1 315,000 $344,081.59 0.28% 0.28%
MICHAELS STORES INC 8 7/15/2027 594087AU2 385,000 $349,137.25 0.28% 0.28%
BED BATH & BEYOND INC 5.165 8/1/2044 075896AC4 479,000 $352,900.86 0.28% 0.28%
OCI NV 6.625 4/15/2023 67091GAA1 325,000 $338,487.5 0.27% 0.27%
NETFLIX INC 4.875 6/15/2030 64110LAV8 325,000 $338,195 0.27% 0.27%
FMG RESOURCES AUG 2006 4.5 9/15/2027 30251GBA4 325,000 $332,101.25 0.27% 0.27%
CLOUD CRANE LLC 10.125 8/1/2024 18911YAA3 310,000 $330,796.35 0.27% 0.27%
ADVANTAGE SALES & MARKETING 07/23/21 Term Loan BL2414664 00001 338,720.76 $329,300.94 0.26% 0.26%
TEREX CORP 5.625 2/1/2025 880779AZ6 315,000 $326,025 0.26% 0.26%
MDC HOLDINGS INC 6 1/15/2043 552676AQ1 300,000 $329,032.5 0.26% 0.26%
CLEVELAND-CLIFFS INC 6.25 10/1/2040 18683KAC5 385,000 $323,278.73 0.26% 0.26%
CINCINNATI BELL INC 8 10/15/2025 14987RAA6 300,000 $320,374.5 0.26% 0.26%
C&W SENIOR FINANCING DAC 6.875 9/15/2027 12674TAA4 300,000 $322,071.75 0.26% 0.26%
WATCO COS LLC/FINANCE CO 6.375 4/1/2023 941130AA4 310,000 $315,553.65 0.25% 0.25%
PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 700677AR8 300,000 $307,395.75 0.25% 0.25%
HOUGHTON MIFFLIN HARCOUR 9 2/15/2025 44157TAA3 300,000 $313,125 0.25% 0.25%
FREEDOM MORTGAGE CORP 10.75 4/1/2024 35640YAD9 300,000 $314,100 0.25% 0.25%
FTS INTERNATIONAL INC 6.25 5/1/2022 30283WAB0 548,000 $316,640.98 0.25% 0.25%
SOTHEBY'S 7.375 10/15/2027 088830AA2 300,000 $305,430 0.25% 0.25%
TRONOX INC 6.5 4/15/2026 897051AA6 300,000 $304,132.5 0.24% 0.24%
NORTONLIFELOCK INC 4.2 9/15/2020 871503AH1 297,000 $299,643.04 0.24% 0.24%
PITNEY BOWES INC FRN 4/1/2023 724479AN0 300,000 $302,374.5 0.24% 0.24%
ORBCOMM INC 8 4/1/2024 68555PAA8 300,000 $301,125 0.24% 0.24%
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 65409QBA9 295,000 $295,274.35 0.24% 0.24%
MOUNTAIN PROVINCE DIAMON 8 12/15/2022 62426EAA3 300,000 $293,625 0.24% 0.24%
INFRABUILD AUSTRALIA PTY 12 10/1/2024 45682RAA8 300,000 $305,125.5 0.24% 0.24%
ENOVA INTERNATIONAL INC 8.5 9/1/2024 29357KAD5 300,000 $294,124.5 0.24% 0.24%
ARROW BIDCO LLC 9.5 3/15/2024 042728AA3 300,000 $300,124.5 0.24% 0.24%
ARCONIC INC 6.15 8/15/2020 013817AU5 297,000 $302,815.26 0.24% 0.24%
TTM TECHNOLOGIES INC 5.625 10/1/2025 87305RAH2 273,000 $283,350.8 0.23% 0.23%
NUFARM AUSTRALIA/AMERICA 5.75 4/30/2026 67052NAA3 300,000 $291,854.25 0.23% 0.23%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 273,000 $280,993.44 0.23% 0.23%
DIAMOND SPORTS GR/DIAMON 6.625 8/15/2027 25277LAC0 300,000 $283,962 0.23% 0.23%
FAGE INTL / FAGE USA 5.625 8/15/2026 30257WAA4 300,000 $279,854.25 0.22% 0.22%
DISH DBS CORP 5.875 11/15/2024 25470XAW5 273,000 $277,664.21 0.22% 0.22%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 02406PAR1 268,000 $273,918.78 0.22% 0.22%
Academy, Ltd. 07/01/22 Term Loan BL1737727 00001 327,080.28 $266,796.11 0.21% 0.21%
VISTA OUTDOOR INC 5.875 10/1/2023 928377AB6 273,000 $263,312.6 0.21% 0.21%
MCGRAW-HILL GLOBAL ED 7.875 5/15/2024 580638AC8 300,000 $264,874.5 0.21% 0.21%
GEO GROUP INC/THE 6 4/15/2026 36162JAB2 288,000 $263,527.2 0.21% 0.21%
UNITI GROUP/CSL CAPITAL 6 4/15/2023 20341WAA3 273,000 $261,397.5 0.21% 0.21%
SCHWEITZER-MAUDUIT INTL 6.875 10/1/2026 808541AA4 229,000 $249,117.08 0.2% 0.20%
NCR CORP 5.75 9/1/2027 62886EAU2 229,000 $243,844.35 0.2% 0.20%
DELPHI TECHNOLOGIES PLC 5 10/1/2025 24718PAA5 226,000 $248,035 0.2% 0.20%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021 92765YAG2 226,000 $236,283 0.19% 0.19%
UNISYS CORP 10.75 4/15/2022 909214BT4 226,000 $241,325.51 0.19% 0.19%
TERVITA CORP 7.625 12/1/2021 88158UAA6 226,000 $231,593.5 0.19% 0.19%
SPRINT COMMUNICATIONS 11.5 11/15/2021 852061AM2 214,000 $240,604.48 0.19% 0.19%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 226,000 $230,613.79 0.19% 0.19%
PTC INC 6 5/15/2024 69370CAA8 226,000 $235,981.29 0.19% 0.19%
NAVISTAR INTL CORP 6.625 11/1/2025 63934EAT5 229,000 $230,622.47 0.19% 0.19%
MEREDITH CORP 6.875 2/1/2026 589433AB7 229,000 $235,756.07 0.19% 0.19%
MERCER INTL INC 5.5 1/15/2026 588056AW1 229,000 $233,585.73 0.19% 0.19%
MANITOWOC COMPANY INC 9 4/1/2026 563571AL2 227,000 $242,293.56 0.19% 0.19%
MAGELLAN HEALTH SRVCS 4.9 9/22/2024 559079AK4 229,000 $237,382.55 0.19% 0.19%
LGI HOMES INC 6.875 7/15/2026 50187TAE6 226,000 $239,073.54 0.19% 0.19%
JELD-WEN INC 4.875 12/15/2027 475795AD2 229,000 $239,123.52 0.19% 0.19%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 226,000 $239,653.79 0.19% 0.19%
GCI LLC 6.875 4/15/2025 36155WAK2 226,000 $236,144.01 0.19% 0.19%
FREEPORT-MCMORAN INC 5 9/1/2027 35671DCC7 229,000 $239,728.65 0.19% 0.19%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 235,000 $238,965.63 0.19% 0.19%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 05409QAA6 226,000 $235,603.42 0.19% 0.19%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 043436AN4 226,000 $233,533.71 0.19% 0.19%
ALTICE FINANCING SA 6.625 2/15/2023 02154CAD5 235,000 $238,928.03 0.19% 0.19%
AIR CANADA 7.75 4/15/2021 008911AZ2 226,000 $241,435.8 0.19% 0.19%
AK STEEL CORP 7.5 7/15/2023 001546AT7 226,000 $235,698.79 0.19% 0.19%
WABASH NATIONAL CORP 5.5 10/1/2025 929566AJ6 229,000 $227,950.04 0.18% 0.18%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 914906AS1 227,000 $228,293.9 0.18% 0.18%
TALEN ENERGY SUPPLY LLC 6.5 6/1/2025 87422VAA6 288,000 $224,039.52 0.18% 0.18%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 226,000 $228,895.51 0.18% 0.18%
RESOLUTE FOREST PRODUCTS 5.875 5/15/2023 76117WAB5 226,000 $227,788.79 0.18% 0.18%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 749571AD7 226,000 $230,048.79 0.18% 0.18%
QWEST CORP 6.75 12/1/2021 74913GAX3 214,000 $229,733.28 0.18% 0.18%
OWENS & MINOR INC 4.375 12/15/2024 690732AE2 288,000 $222,599.52 0.18% 0.18%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 226,000 $227,127.74 0.18% 0.18%
MASTEC INC 4.875 3/15/2023 576323AN9 226,000 $229,133.49 0.18% 0.18%
HERTZ CORP 5.5 10/15/2024 428040CS6 226,000 $230,048.79 0.18% 0.18%
HERTZ CORP 6.25 10/15/2022 428040CN7 226,000 $228,823.42 0.18% 0.18%
GRIFFON CORPORATION 5.25 3/1/2022 398433AH5 226,000 $226,366.8 0.18% 0.18%
GAMESTOP CORP 6.75 3/15/2021 36467WAB5 226,000 $219,785 0.18% 0.18%
C&S GROUP ENTERPRISES LL 5.375 7/15/2022 12467AAD0 226,000 $227,412.5 0.18% 0.18%
BROOKFIELD RESID PROPERT 6.125 7/1/2022 11283YAA8 226,000 $228,826.58 0.18% 0.18%
ASTON MARTIN CAPITAL HOL 6.5 4/15/2022 04625HAA7 235,000 $218,546.48 0.18% 0.18%
TUTOR PERINI CORP 6.875 5/1/2025 901109AF5 226,000 $213,005 0.17% 0.17%
KISSNER HLD / MILL / BSC 8.375 12/1/2022 497864AA6 176,000 $184,360 0.15% 0.15%
GOODYEAR TIRE & RUBBER 4.875 3/15/2027 382550BG5 185,000 $191,219.7 0.15% 0.15%
MERITOR INC 6.25 2/15/2024 59001KAD2 176,000 $179,904.56 0.14% 0.14%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 174,000 $177,478.26 0.14% 0.14%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 176,000 $178,418.77 0.14% 0.14%
WILLIAMS SCOTSMAN INTL 7.875 12/15/2022 96950GAA0 158,000 $164,369.3 0.13% 0.13%
PEABODY ENERGY CORP 6 3/31/2022 70457LAA2 176,000 $163,130.18 0.13% 0.13%
Academy, Ltd. 07/01/22 Term Loan BL1737727 00002 171,371.59 $139,786.09 0.11% 0.11%
BLOCK COMMUNICATIONS INC 6.875 2/15/2025 093645AH2 96,000 $99,719.04 0.08% 0.08%
MBIA INC 6.4 8/15/2022 55262CAH3 72,000 $72,540 0.06% 0.06%
CASH CASH 3,483.48 $3,483.48 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.