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Despite today's low-yield environment, many investors will still need to look to fixed income for income generation, growth, and diversification. The low correlation to equities and other fixed income asset classes make high yield bonds an attractive option.
Performance discussed within is as of 04/30/2018. See below for most recent performance.
Our team is here to answer any questions you may have. Contact us if you would like to learn more about our selective, straightforward approach to high yield investing.
To provide a high level of long-term total return by investing principally in non-investment grade fixed income securities that are issued by corporate and government entities.
Under normal circumstances, the Series will invest at least 80% of its assets in bonds that are rated below investment-grade (junk bonds) and those securities, principally exchange-traded funds, that are designed to track the performance of non-investment grade securities.
$8.87
$0.01
0.11%
as of 04/16/2021
MNHAX
56382P195
08/01/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 03/31/2021
2.69%
28.66%
7.62%
8.17%
6.61%
7.61%
Inception performance is based on the High Yield Bond Series Class S inception of 09/14/2009. For periods through 08/01/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.79% |
| Net | 0.66%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 03/31/2021
| GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | 2.45% |
| AMERICAN TANKER INC 7.75000 07/02/2025 | 2.44% |
| BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | 2.38% |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | 2.09% |
| PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | 2.01% |
| STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | 1.99% |
| FORD MOTOR COMPANY 9.00000 04/22/2025 | 1.99% |
| COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | 1.89% |
| BURFORD CAPITAL GLBL FIN 6.25000 04/15/2028 | 1.86% |
| NAVIENT CORP 6.75000 06/25/2025 | 1.83% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2021
| Cash | 5.65% |
| Corporate | 92.73% |
| Mortgage | 1.62% |
As of 03/31/2021
| AAA | 5.66% |
| BBB | 7.70% |
| BB | 39.76% |
| B | 27.65% |
| CCC | 5.59% |
| D | 0.00% |
| NR | 13.64% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 1,382,000 | $1,546,637.66 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 1,370,000 | $1,443,637.50 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 3,111,966.17 | $3,455,542.48 | |
| 02406MAP2 | AMERICAN AXLE & MANUFACTURING 3.00000 04/06/2024 | US | 1,816,317.84 | $1,805,256.46 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,470,000 | $1,468,162.50 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 2,100,000 | $2,140,320.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 1,575,000 | $1,582,875.00 | |
| 12116LAA7 | BURFORD CAPITAL GLBL FIN 6.25000 04/15/2028 | US | 3,000,000 | $3,075,000.00 | |
| 12345678 | JONAH ENERGY PARENT LLC | US | 65,341 | $980,115.00 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 2,270,000 | $2,207,575.00 | |
| 12598FAA7 | CPI CG INC 8.62500 03/15/2026 | US | 2,345,000 | $2,457,067.55 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 2,416,000 | $2,458,280.00 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 1,445,000 | $1,619,628.11 | |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 2,370,000 | $2,494,425.00 | |
| 23311VAG2 | DCP MIDSTREAM 5.37500 07/15/2025 | US | 1,465,000 | $1,587,510.63 | |
| 23585WAA2 | DANAOS CORP 8.50000 03/01/2028 | MH | 2,300,000 | $2,458,125.00 | |
| 26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 | US | 2,400,000 | $2,460,797.71 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 9,772,090.21 | $9,772,090.21 | |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 1,555,000 | $1,557,394.70 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 1,485,000 | $1,518,412.50 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,415,000 | $2,427,075.00 | |
| 343412AC6 | FLUOR CORP 3.50000 12/15/2024 | US | 1,865,000 | $1,919,782.51 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 2,705,000 | $3,276,066.08 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 1,320,000 | $1,503,150.00 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,255,000 | $2,576,337.50 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 3,745,000 | $4,046,940.63 | |
| 376535AC4 | GLADSTONE CAPITAL CORP 5.12500 01/31/2026 | US | 2,000,000 | $2,102,500.00 | |
| 400666AA1 | GUARA NORTE SARL 5.19800 06/15/2034 | LU | 2,400,000 | $2,353,920.00 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 1,400,000 | $1,347,500.00 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 1,235,000 | $1,431,056.25 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,305,000 | $1,436,139.45 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 2,555,000 | $2,587,704.00 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,479,000 | $2,479,000.00 | |
| 460599AF0 | INTERNATIONAL GAME TECH 4.12500 04/15/2026 | GB | 1,500,000 | $1,541,370.00 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 2,230,000 | $2,355,437.50 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 1,789,000 | $2,003,680.00 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,242,000 | $2,494,225.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 2,335,000 | $2,335,000.00 | |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 2,250,000 | $2,497,500.00 | |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 1,515,000 | $1,586,023.20 | |
| 54240F202 | LONESTAR RES US INC NPV | US | LONE | 76,108 | $426,204.80 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 2,060,000 | $2,144,975.00 | |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 2,070,000 | $1,666,764.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 2,330,000 | $2,248,450.00 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 2,775,000 | $3,014,343.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 1,380,000 | $1,521,450.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 2,260,000 | $2,321,924.00 | |
| 644393AB6 | NEW FORTRESS ENERGY INC 6.50000 09/30/2026 | US | 1,480,000 | $1,489,620.00 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,535,000 | $653.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 2,321,000 | $2,419,642.50 | |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 2,535,000 | $2,604,712.50 | |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 1,975,000 | $2,111,434.40 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,480,000 | $1,501,904.00 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 1,955,000 | $2,091,850.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 1,450,000 | $1,547,875.00 | |
| 70806AAA4 | PENNANTPARK FLOATING RAT 4.25000 04/01/2026 | US | 2,300,000 | $2,304,593.63 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 3,070,000 | $3,313,220.75 | |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,205,000 | $2,312,493.75 | |
| 75606DAL5 | REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 | US | 1,775,000 | $1,750,593.75 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,483,000 | $1,516,367.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 1,620,000 | $1,701,032.24 | |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 2,585,000 | $2,643,162.50 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 1,375,000 | $1,585,856.25 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 3,165,000 | $3,286,156.20 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 2,830,000 | $2,943,200.00 | |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 1,465,000 | $1,176,578.13 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 2,590,000 | $2,530,948.00 | |
| 87901JAJ4 | TENGA INC 4.62500 03/15/2028 | US | 2,215,000 | $2,253,762.50 | |
| 88167AAK7 | TEVA PHARMACEUTICALS NE 6.75000 03/01/2028 | NL | 1,200,000 | $1,348,200.00 | |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 1,285,801.73 | $1,251,028.90 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 1,528,321.85 | $1,545,622.61 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,010,000 | $2,221,050.00 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 3,950,000 | $4,028,191.83 | |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 1,600,000 | $1,652,000.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 1,600,000 | $1,600,000.00 | |
| BO4553299 | TIGER HOLDCO PTE LTD 13.00000 06/10/2023 | SG | 2,000,000 | $2,006,580.00 | |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 3,200,000 | $3,120,000.00 | |
| EP0490375 | DYNAGAS LNG PARTNERS LP | MH | 15,320 | $390,047.20 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 2,750,000 | $2,860,000.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 4,200,000 | $3,927,000.00 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Investments in derivatives can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
Despite today's low-yield environment, many investors will still need to look to fixed income for income generation, growth, and diversification. The low correlation to equities and other fixed income asset classes make high yield bonds an attractive option.
Performance discussed within is as of 04/30/2018. See below for most recent performance.
Our team is here to answer any questions you may have. Contact us if you would like to learn more about our selective, straightforward approach to high yield investing.
$8.87
$0.01
0.11%
as of 04/16/2021
MNHAX
56382P195
08/01/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide a high level of long-term total return by investing principally in non-investment grade fixed income securities that are issued by corporate and government entities.
Under normal circumstances, the Series will invest at least 80% of its assets in bonds that are rated below investment-grade (junk bonds) and those securities, principally exchange-traded funds, that are designed to track the performance of non-investment grade securities.
As of 03/31/2021
2.69%
28.66%
7.62%
8.17%
6.61%
7.61%
Inception performance is based on the High Yield Bond Series Class S inception of 09/14/2009. For periods through 08/01/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.79% |
| Net | 0.66%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund’s Board of Directors.
As of 03/31/2021
| GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | 2.45% |
| AMERICAN TANKER INC 7.75000 07/02/2025 | 2.44% |
| BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | 2.38% |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | 2.09% |
| PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | 2.01% |
| STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | 1.99% |
| FORD MOTOR COMPANY 9.00000 04/22/2025 | 1.99% |
| COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | 1.89% |
| BURFORD CAPITAL GLBL FIN 6.25000 04/15/2028 | 1.86% |
| NAVIENT CORP 6.75000 06/25/2025 | 1.83% |
Top Ten Investments list is unaudited and excludes cash.
As of 03/31/2021
| Cash | 5.65% | |
| Corporate | 92.73% | |
| Mortgage | 1.62% |
As of 03/31/2021
| AAA | 5.66% | |
| BBB | 7.70% | |
| BB | 39.76% | |
| B | 27.65% | |
| CCC | 5.59% | |
| D | 0.00% | |
| NR | 13.64% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 03/31/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 1,382,000 | $1,546,637.66 | |
| 00842XAA7 | AFFINITY GAMING 6.87500 12/15/2027 | US | 1,370,000 | $1,443,637.50 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 3,111,966.17 | $3,455,542.48 | |
| 02406MAP2 | AMERICAN AXLE & MANUFACTURING 3.00000 04/06/2024 | US | 1,816,317.84 | $1,805,256.46 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,470,000 | $1,468,162.50 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 2,100,000 | $2,140,320.00 | |
| 07403VAA7 | BEASLEY MEZ HLDGS LLC 8.62500 02/01/2026 | US | 1,575,000 | $1,582,875.00 | |
| 12116LAA7 | BURFORD CAPITAL GLBL FIN 6.25000 04/15/2028 | US | 3,000,000 | $3,075,000.00 | |
| 12345678 | JONAH ENERGY PARENT LLC | US | 65,341 | $980,115.00 | |
| 12467AAF5 | C&S GROUP ENTERPRISES LL 5.00000 12/15/2028 | US | 2,270,000 | $2,207,575.00 | |
| 12598FAA7 | CPI CG INC 8.62500 03/15/2026 | US | 2,345,000 | $2,457,067.55 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 2,416,000 | $2,458,280.00 | |
| 156700BA3 | CENTURYLINK INC 7.50000 04/01/2024 | US | 1,445,000 | $1,619,628.11 | |
| 225310AM3 | CREDIT ACCEPTANC 6.62500 03/15/2026 | US | 2,370,000 | $2,494,425.00 | |
| 23311VAG2 | DCP MIDSTREAM 5.37500 07/15/2025 | US | 1,465,000 | $1,587,510.63 | |
| 23585WAA2 | DANAOS CORP 8.50000 03/01/2028 | MH | 2,300,000 | $2,458,125.00 | |
| 26150TAE9 | DRAWBRIDGE SPEC OPPOR FU 3.87500 02/15/2026 | US | 2,400,000 | $2,460,797.71 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 9,772,090.21 | $9,772,090.21 | |
| 267475AD3 | DYCOM INDUSTRIES INC 4.50000 04/15/2029 | US | 1,555,000 | $1,557,394.70 | |
| 29275YAC6 | ENERSYS 4.37500 12/15/2027 | US | 1,485,000 | $1,518,412.50 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,415,000 | $2,427,075.00 | |
| 343412AC6 | FLUOR CORP 3.50000 12/15/2024 | US | 1,865,000 | $1,919,782.51 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 2,705,000 | $3,276,066.08 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 1,320,000 | $1,503,150.00 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,255,000 | $2,576,337.50 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 3,745,000 | $4,046,940.63 | |
| 376535AC4 | GLADSTONE CAPITAL CORP 5.12500 01/31/2026 | US | 2,000,000 | $2,102,500.00 | |
| 400666AA1 | GUARA NORTE SARL 5.19800 06/15/2034 | LU | 2,400,000 | $2,353,920.00 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 1,400,000 | $1,347,500.00 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 1,235,000 | $1,431,056.25 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,305,000 | $1,436,139.45 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 2,555,000 | $2,587,704.00 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,479,000 | $2,479,000.00 | |
| 460599AF0 | INTERNATIONAL GAME TECH 4.12500 04/15/2026 | GB | 1,500,000 | $1,541,370.00 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 2,230,000 | $2,355,437.50 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 1,789,000 | $2,003,680.00 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,242,000 | $2,494,225.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 2,335,000 | $2,335,000.00 | |
| 539473AE8 | LLOYDS BANK PLC 12.00000 12/16/2024 | GB | 2,250,000 | $2,497,500.00 | |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 1,515,000 | $1,586,023.20 | |
| 54240F202 | LONESTAR RES US INC NPV | US | LONE | 76,108 | $426,204.80 |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 2,060,000 | $2,144,975.00 | |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 2,070,000 | $1,666,764.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 2,330,000 | $2,248,450.00 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 2,775,000 | $3,014,343.75 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 1,380,000 | $1,521,450.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 2,260,000 | $2,321,924.00 | |
| 644393AB6 | NEW FORTRESS ENERGY INC 6.50000 09/30/2026 | US | 1,480,000 | $1,489,620.00 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,535,000 | $653.50 | |
| 66981QAA4 | BRUNDAGE-BONE CONCRETE 6.00000 02/01/2026 | US | 2,321,000 | $2,419,642.50 | |
| 67421QAA0 | OASIS MIDSTREAM PARTNERS 8.00000 04/01/2029 | US | 2,535,000 | $2,604,712.50 | |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 1,975,000 | $2,111,434.40 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,480,000 | $1,501,904.00 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 1,955,000 | $2,091,850.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 1,450,000 | $1,547,875.00 | |
| 70806AAA4 | PENNANTPARK FLOATING RAT 4.25000 04/01/2026 | US | 2,300,000 | $2,304,593.63 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 3,070,000 | $3,313,220.75 | |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,205,000 | $2,312,493.75 | |
| 75606DAL5 | REALOGY GROUP/CO-ISSUER 5.75000 01/15/2029 | US | 1,775,000 | $1,750,593.75 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,483,000 | $1,516,367.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 1,620,000 | $1,701,032.24 | |
| 83419MAA0 | SOLARIS MIDSTREAM HOLDIN 7.62500 04/01/2026 | US | 2,585,000 | $2,643,162.50 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 1,375,000 | $1,585,856.25 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 3,165,000 | $3,286,156.20 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 2,830,000 | $2,943,200.00 | |
| 87422VAA6 | TALEN ENERGY SUPPLY LLC 6.50000 06/01/2025 | US | 1,465,000 | $1,176,578.13 | |
| 87485LAA2 | TALOS PRODUCTION INC 12.00000 01/15/2026 | US | 2,590,000 | $2,530,948.00 | |
| 87901JAJ4 | TENGA INC 4.62500 03/15/2028 | US | 2,215,000 | $2,253,762.50 | |
| 88167AAK7 | TEVA PHARMACEUTICALS NE 6.75000 03/01/2028 | NL | 1,200,000 | $1,348,200.00 | |
| 90932KAA7 | UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 | US | 1,285,801.73 | $1,251,028.90 | |
| 90932NAA1 | UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 | US | 1,528,321.85 | $1,545,622.61 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 2,010,000 | $2,221,050.00 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 3,950,000 | $4,028,191.83 | |
| BN6725160 | SEASPAN CORP 6.50000 02/05/2024 | MH | 1,600,000 | $1,652,000.00 | |
| BN7860420 | PETROTAL CORP 12.00000 02/16/2024 | CA | 1,600,000 | $1,600,000.00 | |
| BO4553299 | TIGER HOLDCO PTE LTD 13.00000 06/10/2023 | SG | 2,000,000 | $2,006,580.00 | |
| BO8204600 | COPPER MOUNTAIN MINING C 8.00000 04/09/2026 | CA | 3,200,000 | $3,120,000.00 | |
| EP0490375 | DYNAGAS LNG PARTNERS LP | MH | 15,320 | $390,047.20 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 2,750,000 | $2,860,000.00 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 4,200,000 | $3,927,000.00 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Investments in derivatives can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.
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