Holdings data as of: 11/27/2020


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 9,894,071.58 $9,894,071.58 9.18% 9.18%
GLOBAL SHIP LEASE INC 9.875 11/15/2022 37953TAB1 2,252,000 $2,310,585.78 2.14% 2.14%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 472141AA8 2,015,000 $2,256,840.3 2.09% 2.09%
QUAD GRAPHICS INC 7 5/1/2022 747301AC3 2,283,000 $2,005,649.75 1.86% 1.86%
URBAN ONE INC 8.75 12/15/2022 91705JAA3 2,033,000 $1,972,010 1.83% 1.83%
CLEARWATER SEAFOODS INC 6.875 5/1/2025 18538UAC0 1,855,000 $1,940,598.98 1.8% 1.80%
COOKE OMEGA/ALPHA VESSEL 8.5 12/15/2022 21627UAA0 1,832,000 $1,897,979.48 1.76% 1.76%
PGX Holdings Inc 09/29/23 Term Loan BL1389974 00001 1,886,618.19 $1,776,967.94 1.65% 1.65%
HLF FIN SARL LLC/HERBALI 7.25 8/15/2026 40390DAA3 1,572,000 $1,660,920.18 1.54% 1.54%
WELLTEC A/S 9.5 12/1/2022 950399AB1 1,725,000 $1,526,625 1.42% 1.42%
VERICAST CORP 8.375 8/15/2022 412690AF6 1,454,600 $1,485,510.25 1.38% 1.38%
VECTOR GROUP LTD 6.125 2/1/2025 92240MBF4 1,446,000 $1,466,786.25 1.36% 1.36%
AIR METHODS CORP. 04/22/24 TERM LOAN BL2407452 00001 1,485,923.66 $1,395,118.87 1.29% 1.29%
ANNALY CAPITAL MANAGEMENT IN 035710409 165,000 $1,346,400 1.25% 1.25%
LSB INDUSTRIES 9.625 5/1/2023 502160AM6 1,326,000 $1,327,518.27 1.23% 1.23%
FRONTERA ENERGY CORP 9.7 6/25/2023 35905BAA5 1,291,000 $1,140,527.5 1.06% 1.06%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 12663QAA3 1,129,000 $1,116,298.75 1.04% 1.04%
SOUND INPATIENT PHYSICIA 06/26/26 TERM LOAN BL2720458 00001 1,069,938.69 $1,051,214.76 0.97% 0.97%
JW ALUMINUM CONT CAST CO 10.25 6/1/2026 46648XAA6 980,000 $1,039,838.8 0.96% 0.96%
Tibco Software 03/03/28 Term Loan BL3306372 00001 1,000,000 $1,005,415 0.93% 0.93%
Edelman Financial Center, LLC 2 07/20/26 Term Loan BL2727438 00001 1,000,000 $1,002,500 0.93% 0.93%
PAR PETRO LLC / FIN CORP 7.75 12/15/2025 69889MAA0 1,074,000 $1,002,734.73 0.93% 0.93%
CURO GROUP HOLDINGS CORP 8.25 9/1/2025 23131LAA5 1,176,000 $1,002,540 0.93% 0.93%
Quartz Holding Company 04/02/27 Term Loan BL2946269 00001 1,000,000 $990,000 0.92% 0.92%
MED PARENTCO, LP (MYEYEDR) 2L 08/30/27 TERM LOAN BL3102201 00001 1,000,000 $976,000 0.91% 0.91%
UPSTREAM REHABILIATION 11/10/27 TERM LOAN BL3190842 00001 1,000,000 $975,000 0.9% 0.90%
AQ Carver Buyer, INC. Term Loan 09/23/25 Term Loan BL3151927 00001 990,000 $975,150 0.9% 0.90%
ADVISOR GROUP, INC. 07/31/26 Term Loan BL2991174 00001 1,000,000 $967,780 0.9% 0.90%
Cardinal Parent, Inc. 11/10/28 Term Loan BL3471028 00001 976,666.67 $957,133.34 0.89% 0.89%
AI PLEX AcquiCo 07/31/26 Term Loan BL2995993 00001 992,481.19 $962,289.91 0.89% 0.89%
GC EOS BUYER, INC. (BBB IND) 08/01/25 TERM LOAN BL2727891 00001 1,000,000 $952,500 0.88% 0.88%
Odyssey Logistics & Tech Corp 10/12/24 Term Loan BL2692665 00001 1,000,000 $952,235 0.88% 0.88%
PUG LLC 01/29/27 Term Loan BL3284967 00001 997,487.44 $942,625.63 0.87% 0.87%
TKC HOLDING 02/01/2023 TERM LOAN BL2726547 00001 989,597.08 $934,070.79 0.87% 0.87%
CIMPRESS PLC 7 6/15/2026 17186HAC6 882,000 $906,378.48 0.84% 0.84%
ACE CASH EXPRESS INC 12 12/15/2022 004403AG6 1,219,000 $902,060 0.84% 0.84%
ALLIANCEBERNSTEIN GL HI INC 01879R106 77,597 $876,846.1 0.81% 0.81%
CITGO PETROLEUM CORP 03/28/24 TERM LOAN BL2943522 00001 900,192.4 $864,634.8 0.8% 0.80%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 57165PAB1 793,000 $837,423.86 0.78% 0.78%
BLACKROCK LTD DURATION INC 09249W101 52,917 $833,442.75 0.77% 0.77%
VOYAGER AVIATION HLDS 9 8/15/2021 46122XAG8 1,469,000 $822,640 0.76% 0.76%
HUNT COS INC 6.25 2/15/2026 445587AC2 818,000 $822,421.29 0.76% 0.76%
DONNELLEY FINANCIAL SOL 8.25 10/15/2024 25787GAC4 755,000 $803,051.98 0.74% 0.74%
FXI HOLDINGS INC 7.875 11/1/2024 36120RAA7 780,000 $783,900 0.73% 0.73%
FIRST BRANDS (TRICO) 02/02/24 TERM LOAN BL3415694 00001 745,312.5 $746,247.87 0.69% 0.69%
JB POINDEXTER & CO INC 7.125 4/15/2026 730481AJ7 669,000 $711,648.75 0.66% 0.66%
Blue Ribbon 11/15/21 Term Loan BL1996588 00002 668,082.03 $636,348.13 0.59% 0.59%
MRO Holdings, Inc. 06/04/26 Term Loan BL2990234 00001 723,004.35 $610,938.68 0.57% 0.57%
TECHNIPLAS LLC 10 5/1/2020 87854WAA1 3,065,000 $613,000 0.57% 0.57%
NAVIENT CORP 5.875 3/25/2021 63938CAC2 588,000 $597,363.9 0.55% 0.55%
GLOBAL X NASD 100 COV CALL 37954Y483 23,500 $528,045 0.49% 0.49%
PATRICK INDUSTRIES INC 7.5 10/15/2027 703343AC7 465,000 $505,687.5 0.47% 0.47%
KENNEDY-WILSON INC 5.875 4/1/2024 489399AG0 458,000 $462,007.5 0.43% 0.43%
DYNASTY ACQUISITION 04/06/26 Term Loan BL3299007 00001 486,533.62 $451,396.16 0.42% 0.42%
National Intergovernmental/Omni 05/22/26 Term Loan BL2686915 00001 500,000 $455,625 0.42% 0.42%
PHOTO HOLDINGS MERGER SU 8.5 10/1/2026 719245AD4 437,000 $438,297.89 0.41% 0.41%
INVESCO DYNAMIC CREDIT OPP 46132R104 42,831 $439,017.75 0.41% 0.41%
ALCOA NEDERLAND HOLDING 6.125 5/15/2028 013822AC5 400,000 $438,750 0.41% 0.41%
PGIM GLOBAL HIGH YIELD FUND 69346J106 30,653 $429,142 0.4% 0.40%
HIGHLAND INCOME FUND 43010E404 46,685 $418,764.45 0.39% 0.39%
ARES DYNAMIC CREDIT ALLOCATI 04014F102 31,086 $419,661 0.39% 0.39%
WESTERN ASSET HI INC OPPORT 95766K109 81,167 $409,138.5 0.38% 0.38%
PGIM HIGH YIELD BOND FUND 69346H100 28,062 $414,195.12 0.38% 0.38%
MCLAREN FINANCE PLC 5.75 8/1/2022 65489DAA2 423,000 $407,052.9 0.38% 0.38%
WARRIOR MET COAL INC 8 11/1/2024 93627CAA9 402,000 $402,313.56 0.37% 0.37%
TRANSALTA CORP 6.5 3/15/2040 89346DAE7 370,000 $398,675 0.37% 0.37%
INVESCO SENIOR INCOME TRUST 46131H107 102,203 $402,679.82 0.37% 0.37%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 095796AA6 402,000 $402,894.45 0.37% 0.37%
BLACKSTONE/GSO STRATEGIC C 09257R101 31,952 $395,565.76 0.37% 0.37%
ADIENT GLOBAL HOLDINGS 4.875 8/15/2026 00687YAA3 400,000 $403,500 0.37% 0.37%
TEGNA INC 5 9/15/2029 87901JAH8 370,000 $387,922.8 0.36% 0.36%
ROCKPOINT GAS STORAGE CA 7 3/31/2023 77381WAA4 402,000 $388,265.67 0.36% 0.36%
M/I HOMES INC 4.95 2/1/2028 55305BAS0 370,000 $391,691.25 0.36% 0.36%
KORN/FERRY INTERNATIONAL 4.625 12/15/2027 50067PAA7 370,000 $390,350 0.36% 0.36%
IRON MOUNTAIN INC 5.25 3/15/2028 46284VAE1 370,000 $389,193.75 0.36% 0.36%
COMMSCOPE INC 8.25 3/1/2027 20338QAA1 355,000 $384,019.48 0.36% 0.36%
CASCADES INC/USA INC 5.375 1/15/2028 14739LAB8 370,000 $390,118.75 0.36% 0.36%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 1248EPCD3 370,000 $393,169.4 0.36% 0.36%
VOYA PRIME RATE TRUST 92913A100 85,512 $380,528.4 0.35% 0.35%
TRUCK HERO INC 8.5 4/21/2024 897787AA5 355,000 $378,037.73 0.35% 0.35%
ADT SEC CORP 4.875 7/15/2032 74166NAA2 355,000 $375,962.75 0.35% 0.35%
PILGRIM'S PRIDE CORP 5.75 3/15/2025 72147KAC2 370,000 $380,175 0.35% 0.35%
CALPINE CORP 4.5 2/15/2028 131347CM6 370,000 $382,580 0.35% 0.35%
BASIC ENERGY SERVICES 10.75 10/15/2023 06985PAN0 1,978,000 $380,765 0.35% 0.35%
SPEEDWAY MOT/SPEEDWAY FD 4.875 11/1/2027 84779MAA2 370,000 $365,375 0.34% 0.34%
MICHAELS STORES INC 8 7/15/2027 594087AU2 355,000 $368,024.95 0.34% 0.34%
CORECIVIC INC 4.75 10/15/2027 21871NAA9 437,000 $363,802.5 0.34% 0.34%
MDC HOLDINGS INC 6 1/15/2043 552676AQ1 270,000 $351,506.25 0.33% 0.33%
NETFLIX INC 4.875 6/15/2030 64110LAV8 295,000 $342,354.88 0.32% 0.32%
GLOBAL AIR LEASE CO LTD 6.5 9/15/2024 37960JAA6 383,412 $340,278.15 0.32% 0.32%
BROOKFIELD PPTY REIT INC 5.75 5/15/2026 11284DAA3 370,000 $343,062.15 0.32% 0.32%
PLANTRONICS INC 5.5 5/31/2023 727493AB4 330,000 $331,027.95 0.31% 0.31%
CHEMOURS CO 6.625 5/15/2023 163851AB4 330,000 $335,857.5 0.31% 0.31%
GENWORTH HOLDINGS INC 6.5 6/15/2034 37247DAB2 346,000 $326,677.63 0.3% 0.30%
C&W SENIOR FINANCING DAC 6.875 9/15/2027 12674TAA4 300,000 $324,816 0.3% 0.30%
VIASAT INC 6.5 7/15/2028 92552VAN0 300,000 $315,463.5 0.29% 0.29%
VENATOR FIN SARL/VENATOR 5.75 7/15/2025 9226APAA3 355,000 $311,290.63 0.29% 0.29%
OLIN CORP 5.625 8/1/2029 680665AL0 295,000 $316,417 0.29% 0.29%
MINERAL RESOURCES LTD 8.125 5/1/2027 603051AA1 285,000 $314,355 0.29% 0.29%
DIAMOND SPORTS GR/DIAMON 6.625 8/15/2027 25277LAC0 546,000 $314,632.5 0.29% 0.29%
CLEVELAND-CLIFFS INC 6.25 10/1/2040 18683KAC5 355,000 $313,924.73 0.29% 0.29%
FAGE INTL / FAGE USA 5.625 8/15/2026 30257WAA4 300,000 $305,943 0.28% 0.28%
EMBARQ CORP 7.995 6/1/2036 29078EAA3 250,000 $301,051.25 0.28% 0.28%
DISH NETWORK CORP 3.375 8/15/2026 25470MAB5 300,000 $300,750 0.28% 0.28%
CLEAR CHANNEL WORLDWIDE 9.25 2/15/2024 18451QAP3 300,000 $301,531.5 0.28% 0.28%
CARLSON TRAVEL INC 6.75 12/15/2025 14282LAF0 400,000 $305,000 0.28% 0.28%
UNITED AIRLINES HOLDINGS 4.875 1/15/2025 910047AK5 300,000 $288,937.5 0.27% 0.27%
TEREX CORP 5.625 2/1/2025 880779AZ6 285,000 $293,015.63 0.27% 0.27%
SINCLAIR TELEVISION GROU 5.125 2/15/2027 829259AW0 300,000 $296,062.5 0.27% 0.27%
ICAHN ENTERPRISES/FIN 5.25 5/15/2027 451102BZ9 270,000 $286,706.25 0.27% 0.27%
FORD MOTOR COMPANY 4.75 1/15/2043 345370CQ1 300,000 $294,652.5 0.27% 0.27%
TRONOX INC 6.5 4/15/2026 897051AA6 270,000 $279,112.5 0.26% 0.26%
STAPLES INC 10.75 4/15/2027 855030AP7 300,000 $280,875 0.26% 0.26%
SOTHEBY'S 7.375 10/15/2027 835898AH0 270,000 $283,956.3 0.26% 0.26%
RESIDEO FUNDING INC 6.125 11/1/2026 76119LAA9 270,000 $281,475 0.26% 0.26%
POWERTEAM SERVICES LLC 9.033 12/4/2025 73939VAA2 250,000 $275,156.25 0.26% 0.26%
ORBCOMM INC 8 4/1/2024 68555PAA8 270,000 $281,390.63 0.26% 0.26%
NUFARM AUSTRALIA/AMERICA 5.75 4/30/2026 67052NAA3 270,000 $278,183.7 0.26% 0.26%
HARSCO CORP 5.75 7/31/2027 415864AM9 270,000 $283,331.25 0.26% 0.26%
DIEBOLD NIXDORF INC 9.375 7/15/2025 253657AA8 250,000 $275,156.25 0.26% 0.26%
ALLIANCE RES OP/FINANCE 7.5 5/1/2025 01879NAA3 370,000 $282,125 0.26% 0.26%
UNITED STATES STEEL CORP 6.25 3/15/2026 912909AN8 300,000 $266,730 0.25% 0.25%
TRANSDIGM UK HOLDINGS 6.875 5/15/2026 89365DAB9 250,000 $265,781.25 0.25% 0.25%
SABRE GLBL INC 7.375 9/1/2025 78573NAF9 250,000 $269,125 0.25% 0.25%
PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 700677AR8 270,000 $274,627.8 0.25% 0.25%
NSG HOLDINGS LLC/NSG HLD 7.75 12/15/2025 62940QAA3 250,356.8244 $270,672.03 0.25% 0.25%
MEDNAX INC 6.25 1/15/2027 58502BAC0 250,000 $269,652.5 0.25% 0.25%
INFRABUILD AUSTRALIA PTY 12 10/1/2024 45682RAA8 270,000 $274,387.5 0.25% 0.25%
HOUGHTON MIFFLIN HARCOUR 9 2/15/2025 44157TAA3 270,000 $268,566.3 0.25% 0.25%
BAUSCH HEALTH COS INC 6.25 2/15/2029 071734AK3 250,000 $265,265 0.25% 0.25%
ALLEGHENY TECHNOLOGIES 7.875 8/15/2023 01741RAF9 250,000 $270,026.25 0.25% 0.25%
NCR CORP 5.25 10/1/2030 62886EAZ1 250,000 $263,593.75 0.24% 0.24%
ENOVA INTERNATIONAL INC 8.5 9/1/2024 29357KAD5 270,000 $255,459.15 0.24% 0.24%
UNITI GROUP/CSL CAPITAL 6 4/15/2023 20341WAA3 249,000 $254,446.88 0.24% 0.24%
CHS/COMMUNITY HEALTH SYS 8 12/15/2027 12543DBD1 250,000 $259,375 0.24% 0.24%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 02406PAR1 244,000 $253,455 0.24% 0.24%
DYNASTY ACQUISITION 04/06/26 Term Loan BL3299015 00001 261,577.21 $242,686.1 0.23% 0.23%
VISTA OUTDOOR INC 5.875 10/1/2023 928377AB6 249,000 $251,775.11 0.23% 0.23%
OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022 69145LAA2 250,000 $249,628.75 0.23% 0.23%
MCGRAW-HILL GLOBAL ED 7.875 5/15/2024 580638AC8 270,000 $243,309.15 0.23% 0.23%
J2 GLOBAL 1.75 11/1/2026 48123VAD4 250,000 $247,500 0.23% 0.23%
JOSEPH T RYERSON & SON I 8.5 8/1/2028 48088LAB3 224,000 $244,580 0.23% 0.23%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 34960PAA9 249,000 $251,339.36 0.23% 0.23%
ANTERO MIDSTREAM PART/FI 5.75 3/1/2027 03690AAD8 270,000 $246,543.75 0.23% 0.23%
SERVICE PROPERTIES TRUST 4.35 10/1/2024 44106MAZ5 250,000 $239,687.5 0.22% 0.22%
SERVICE PROPERTIES TRUST 4.95 2/15/2027 44106MAW2 250,000 $238,750 0.22% 0.22%
CORNERSTONE CHEMICAL CO 6.75 8/15/2024 21925AAE5 250,000 $232,786.25 0.22% 0.22%
BCD ACQUISITION INC 9.625 9/15/2023 05583PAA6 229,000 $235,805.88 0.22% 0.22%
ARROW BIDCO LLC 9.5 3/15/2024 042728AA3 270,000 $234,534.15 0.22% 0.22%
SCHWEITZER-MAUDUIT INTL 6.875 10/1/2026 808541AA4 211,000 $224,227.59 0.21% 0.21%
MOUNTAIN PROVINCE DIAMON 8 12/15/2022 62426EAA3 270,000 $230,766.3 0.21% 0.21%
MATTEL INC 6.2 10/1/2040 577081AU6 200,000 $225,359 0.21% 0.21%
MAGELLAN HEALTH SRVCS 4.9 9/22/2024 559079AK4 211,000 $223,734.91 0.21% 0.21%
LABL ESCROW ISSUER LLC 10.5 7/15/2027 50168AAA8 200,000 $222,125 0.21% 0.21%
FREEPORT-MCMORAN INC 5 9/1/2027 35671DCC7 211,000 $224,930.22 0.21% 0.21%
WABASH NATIONAL CORP 5.5 10/1/2025 929566AJ6 211,000 $215,989.1 0.2% 0.20%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 914906AS1 209,000 $210,959.38 0.2% 0.20%
SCIENTIFIC GAMES INTERNA 8.25 3/15/2026 80874YBA7 200,000 $214,531 0.2% 0.20%
REALOGY GROUP/CO-ISSUER 9.375 4/1/2027 75606DAG6 200,000 $219,920 0.2% 0.20%
NAVISTAR INTL CORP 6.625 11/1/2025 63934EAT5 211,000 $220,832.6 0.2% 0.20%
MERCER INTL INC 5.5 1/15/2026 588056AW1 211,000 $212,209.45 0.2% 0.20%
LGI HOMES INC 6.875 7/15/2026 50187TAE6 208,000 $218,400 0.2% 0.20%
IHEARTCOMMUNICATIONS INC 8.375 5/1/2027 45174HBD8 200,000 $212,363 0.2% 0.20%
GRAHAM PACKAGING/GPC CAP 7.125 8/15/2028 384701AA6 200,000 $215,757.5 0.2% 0.20%
FLY LEASING LTD 6.375 10/15/2021 34407DAB5 217,000 $217,656.43 0.2% 0.20%
ASTON MARTIN CAPITAL HOL 6.5 4/15/2022 04625HAA7 217,000 $220,526.47 0.2% 0.20%
WASHINGTON PG LP 6.45 8/15/2024 939648AE1 355,000 $207,268.53 0.19% 0.19%
TUTOR PERINI CORP 6.875 5/1/2025 901109AF5 208,000 $208,780 0.19% 0.19%
TPC GROUP INC 10.5 8/1/2024 89236YAB0 250,000 $200,495 0.19% 0.19%
RESOLUTE FOREST PRODUCTS 5.875 5/15/2023 76117WAB5 208,000 $207,718.16 0.19% 0.19%
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 749571AD7 208,000 $207,480 0.19% 0.19%
PERFORMANCE FOOD GROUP I 5.5 6/1/2024 71376LAB6 208,000 $210,121.6 0.19% 0.19%
MEREDITH CORP 6.875 2/1/2026 589433AB7 211,000 $209,551.49 0.19% 0.19%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 469815AH7 208,000 $209,278.16 0.19% 0.19%
GAMESTOP CORP 10 3/15/2023 36467WAC3 208,000 $210,080 0.19% 0.19%
CORE & MAIN HOLDING LP 8.625 9/15/2024 21871MAA1 200,000 $204,670 0.19% 0.19%
MAUSER PACKAGING SOLUT 7.25 4/15/2025 12429TAE4 200,000 $200,750 0.19% 0.19%
AIR CANADA 7.75 4/15/2021 008911AZ2 208,000 $209,300 0.19% 0.19%
TRIUMPH GROUP INC 6.25 9/15/2024 896818AQ4 200,000 $194,396 0.18% 0.18%
SUNCOKE ENGY PART FIN CO 7.5 6/15/2025 86723CAF5 200,000 $197,955 0.18% 0.18%
GEO GROUP INC/THE 6 4/15/2026 36162JAB2 264,000 $192,060 0.18% 0.18%
NCL CORPORATION LTD 3.625 12/15/2024 62886HAP6 200,000 $179,415 0.17% 0.17%
CALFRAC HOLDINGS LP 10.875 3/15/2026 12958RAE7 276,170 $188,486.03 0.17% 0.17%
WOLVERINE ESCROW LLC 9 11/15/2026 97789LAB2 200,000 $168,375 0.16% 0.16%
TALEN ENERGY SUPPLY LLC 6.5 6/1/2025 87422VAA6 264,000 $176,385 0.16% 0.16%
ROYAL CARIBBEAN CRUISES 3.7 3/15/2028 780153AW2 200,000 $174,353 0.16% 0.16%
GOODYEAR TIRE & RUBBER 4.875 3/15/2027 382550BG5 167,000 $168,983.13 0.16% 0.16%
BEAZER HOMES USA 7.25 10/15/2029 07556QBT1 152,000 $170,687.64 0.16% 0.16%
PARTY CITY HOLDINGS INC FRN 7/15/2025 702150AE3 189,573 $164,928.51 0.15% 0.15%
MERITOR INC 6.25 2/15/2024 59001KAD2 158,000 $161,207.4 0.15% 0.15%
CITGO PETROLEUM CORP 6.25 8/15/2022 17302XAJ5 158,000 $153,260 0.14% 0.14%
PITNEY BOWES INC 5.95 4/1/2023 724479AN0 133,000 $136,257.17 0.13% 0.13%
SOUTHERN STAR CENT CORP 5.125 7/15/2022 843830AF7 114,000 $114,164.85 0.11% 0.11%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 62913TAJ1 208,000 $103,610 0.1% 0.10%
HERTZ CORP 5.5 10/15/2024 428040CS6 00001 208,000 $100,230 0.09% 0.09%
HERTZ CORP 6.25 10/15/2022 428040CN7 00001 208,000 $99,840 0.09% 0.09%
ANA INTL/ANA HOLD 10 8/15/2026 03254TAC7 102,473 $96,324.62 0.09% 0.09%
NNBR 10/19/22 Term Loan BL2576363 00001 90,684.32 $90,278.05 0.08% 0.08%
INGLES MARKETS INC 5.75 6/15/2023 457030AJ3 86,000 $87,194.11 0.08% 0.08%
Blue Ribbon 11/15/21 Term Loan BL1996588 00001 65,534.38 $62,421.5 0.06% 0.06%
MBIA INC 6.4 8/15/2022 55262CAH3 66,000 $65,851.5 0.06% 0.06%
CALFRAC HOLDINGS LP 8.5 6/15/2026 12958RAD9 496,000 $44,640 0.04% 0.04%
HI-CRUSH INC 9.5 8/1/2026 428337AA7 1,184,000 $35,520 0.03% 0.03%
PARTY CITY HOLDINGS N12923632 19,290 $18,711.3 0.02% 0.02%
Cardinal Parent, Inc. 11/10/28 Term Loan BL3471028 23,333.33 $22,866.66 0.02% 0.02%
VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021 92765YAG2 208,000 $17,160 0.02% 0.02%
MESQUITE ENERGY ESCROW bonds 02/15/2023 799ESCAK4 1,902,000 $19,020 0.02% 0.02%
Blue Ribbon 11/15/21 Term Loan BL1996588 00003 16,383.59 $15,605.37 0.01% 0.01%
TKC HOLDING 02/01/2023 TERM LOAN BL2726547 00002 2,600.73 $2,454.8 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.