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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.
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.
$10.13
$0.04
0.39%
as of 11/24/2020
MNHYX
56382P583
09/14/2009
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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 10/31/2020
-0.08%
3.43%
4.08%
5.90%
5.81%
6.85%
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 | 1.03% |
| Net | 0.91%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 10/31/2020
| AMERICAN TANKER INC 7.75000 07/02/2025 | 2.59% |
| SPDR BARCLAYS CAPITAL HIGH 5.67000 | 2.58% |
| TUTOR PERINI CORP 6.87500 05/01/2025 | 2.34% |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | 2.11% |
| RADIAN GROUP INC 4.87500 03/15/2027 | 2.05% |
| STL HOLDING CO LLC 7.50000 02/15/2026 | 2.04% |
| NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | 2.03% |
| INTL FC STORE INC 8.62500 06/15/2025 | 2.02% |
| SLM CORP 4.20000 10/29/2025 | 2.01% |
| NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | 1.97% |
Top Ten Investments list is unaudited and excludes cash.
As of 10/31/2020
| Cash | 1.80% |
| Corporate | 95.67% |
| Other | 2.53% |
As of 10/31/2020
| AAA | 1.81% |
| BBB | 3.47% |
| BB | 41.82% |
| B | 41.42% |
| CCC | 2.22% |
| D | 0.39% |
| NR | 8.87% |
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 10/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00401YAA8 | ACADEMY LTD 6.00000 11/15/2027 | US | 250,000 | $250,000.00 | |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 2,030,000 | $2,108,662.50 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 2,057,000 | $2,062,142.50 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 2,770,000 | $2,917,667.59 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 1,240,000 | $1,331,189.60 | |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 1,340,000 | $1,417,050.00 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,905,000 | $1,714,500.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,470,000 | $1,308,300.00 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 2,100,000 | $2,075,598.00 | |
| 116ESCAD6 | BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 | US | 4,253,000 | $4,253.00 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 1,256,000 | $1,276,221.60 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 1,370,000 | $1,435,075.00 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 1,708,000 | $1,947,120.00 | |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 1,210,000 | $1,503,425.00 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,070,000 | $1,847,475.00 | |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 1,987,000 | $1,987,000.00 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 1,200,000 | $1,414,074.00 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 2,100,000 | $2,115,750.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 1,275,000 | $1,265,718.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,435,000 | $1,413,776.35 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 1,320,000 | $1,404,150.00 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 1,545,000 | $1,614,525.00 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 1,985,000 | $1,965,150.00 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 2,060,000 | $2,147,550.00 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 1,600,000 | $1,620,752.00 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 1,400,000 | $1,398,250.00 | |
| 431571AB4 | HILLENBRAND INC 5.00000 09/15/2026 | US | 1,970,000 | $2,139,912.50 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 1,975,000 | $2,197,187.50 | |
| 443628AH5 | HUDBAY MINERALS INC 6.12500 04/01/2029 | CA | 2,115,000 | $2,162,587.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,305,000 | $1,398,666.38 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 2,115,000 | $2,116,692.00 | |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 1,390,000 | $1,365,675.00 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 1,979,000 | $1,959,210.00 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 2,646,000 | $2,791,530.00 | |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 1,385,000 | $1,378,864.45 | |
| 46567TAA2 | ITHACA ENERGY NORTH 9.37500 07/15/2024 | GB | 1,000,000 | $870,000.00 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 5,415,000 | $175,987.50 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 1,139,000 | $1,220,495.45 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,490,000 | $2,676,750.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 1,950,000 | $1,779,375.00 | |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 1,115,000 | $1,130,331.25 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 2,370,000 | $314,025.00 | |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 665,000 | $636,285.30 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 2,060,000 | $2,116,650.00 | |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 1,480,000 | $1,406,000.00 | |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 2,070,000 | $1,029,825.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 1,250,000 | $674,487.50 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 1,940,000 | $1,969,100.00 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 1,380,000 | $1,455,900.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 2,725,000 | $2,809,938.25 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,535,000 | $65,350.00 | |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 1,940,000 | $1,898,775.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 2,065,000 | $1,528,100.00 | |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 2,050,000 | $2,080,750.00 | |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 1,975,000 | $1,956,599.73 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,480,000 | $1,468,160.00 | |
| 69306RAA4 | P&L DEV LLC/PLD 7.75000 11/15/2025 | US | 1,700,000 | $1,731,875.00 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 1,335,000 | $1,258,237.50 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 1,955,000 | $2,050,795.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 2,160,000 | $2,257,200.00 | |
| 74165HAB4 | PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 | US | 2,150,000 | $2,166,770.00 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 2,050,000 | $2,071,484.00 | |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,775,000 | $2,837,437.50 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,483,000 | $1,523,782.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 2,740,000 | $2,774,250.00 | |
| 78468R622 | SPDR BARCLAYS CAPITAL HIGH 5.67000 | US | 34,126 | $3,559,341.80 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 1,375,000 | $1,524,682.50 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 2,040,000 | $1,978,800.00 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 2,830,000 | $2,812,312.50 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 1,785,000 | $1,747,068.75 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 870,000 | $32,277.00 | |
| 87901JAF2 | TEGNA INC 4.75000 03/15/2026 | US | 1,385,000 | $1,423,087.50 | |
| 88167AAK7 | TEVA PHARMACEUTICALS NE 6.75000 03/01/2028 | NL | 1,200,000 | $1,260,450.00 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,935,000 | $1,799,550.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 3,395,000 | $3,233,737.50 | |
| 909214BV9 | UNISYS CORP 6.87500 11/01/2027 | US | 1,375,000 | $1,423,125.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,290,000 | $1,395,618.75 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 3,550,000 | $3,571,548.50 | |
| USD | US DOLLAR | US | 2,535,287.69 | $2,535,287.69 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 2,750,000 | $2,715,542.50 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 2,800,000 | $2,628,913.53 |
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.
$10.13
$0.04
0.39%
as of 11/24/2020
MNHYX
56382P583
09/14/2009
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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 10/31/2020
-0.08%
3.43%
4.08%
5.90%
5.81%
6.85%
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 | 1.03% |
| Net | 0.91%* |
*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 10/31/2020
| AMERICAN TANKER INC 7.75000 07/02/2025 | 2.59% |
| SPDR BARCLAYS CAPITAL HIGH 5.67000 | 2.58% |
| TUTOR PERINI CORP 6.87500 05/01/2025 | 2.34% |
| ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | 2.11% |
| RADIAN GROUP INC 4.87500 03/15/2027 | 2.05% |
| STL HOLDING CO LLC 7.50000 02/15/2026 | 2.04% |
| NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | 2.03% |
| INTL FC STORE INC 8.62500 06/15/2025 | 2.02% |
| SLM CORP 4.20000 10/29/2025 | 2.01% |
| NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | 1.97% |
Top Ten Investments list is unaudited and excludes cash.
As of 10/31/2020
| Cash | 1.80% | |
| Corporate | 95.67% | |
| Other | 2.53% |
As of 10/31/2020
| AAA | 1.81% | |
| BBB | 3.47% | |
| BB | 41.82% | |
| B | 41.42% | |
| CCC | 2.22% | |
| D | 0.39% | |
| NR | 8.87% |
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 10/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00401YAA8 | ACADEMY LTD 6.00000 11/15/2027 | US | 250,000 | $250,000.00 | |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 2,030,000 | $2,108,662.50 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 2,057,000 | $2,062,142.50 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 2,770,000 | $2,917,667.59 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 1,240,000 | $1,331,189.60 | |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 1,340,000 | $1,417,050.00 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,905,000 | $1,714,500.00 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,470,000 | $1,308,300.00 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 2,100,000 | $2,075,598.00 | |
| 116ESCAD6 | BRUIN E&P PARTNERS LLC 0.00000 08/01/2023 | US | 4,253,000 | $4,253.00 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 1,256,000 | $1,276,221.60 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 1,370,000 | $1,435,075.00 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 1,708,000 | $1,947,120.00 | |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 1,210,000 | $1,503,425.00 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,070,000 | $1,847,475.00 | |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 1,987,000 | $1,987,000.00 | |
| 345370CW8 | FORD MOTOR COMPANY 9.00000 04/22/2025 | US | 1,200,000 | $1,414,074.00 | |
| 345397XU2 | FORD MOTOR CREDIT CO LLC 4.38900 01/08/2026 | US | 2,100,000 | $2,115,750.00 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 1,275,000 | $1,265,718.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 1,435,000 | $1,413,776.35 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 1,320,000 | $1,404,150.00 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 1,545,000 | $1,614,525.00 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 1,985,000 | $1,965,150.00 | |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 2,060,000 | $2,147,550.00 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 1,600,000 | $1,620,752.00 | |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 1,400,000 | $1,398,250.00 | |
| 431571AB4 | HILLENBRAND INC 5.00000 09/15/2026 | US | 1,970,000 | $2,139,912.50 | |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 1,975,000 | $2,197,187.50 | |
| 443628AH5 | HUDBAY MINERALS INC 6.12500 04/01/2029 | CA | 2,115,000 | $2,162,587.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,305,000 | $1,398,666.38 | |
| 450913AF5 | IAMGOLD CORP 5.75000 10/15/2028 | CA | 2,115,000 | $2,116,692.00 | |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 1,390,000 | $1,365,675.00 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 1,979,000 | $1,959,210.00 | |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 2,646,000 | $2,791,530.00 | |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 1,385,000 | $1,378,864.45 | |
| 46567TAA2 | ITHACA ENERGY NORTH 9.37500 07/15/2024 | GB | 1,000,000 | $870,000.00 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 5,415,000 | $175,987.50 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 1,139,000 | $1,220,495.45 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,490,000 | $2,676,750.00 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 1,950,000 | $1,779,375.00 | |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 1,115,000 | $1,130,331.25 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 2,370,000 | $314,025.00 | |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 665,000 | $636,285.30 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 2,060,000 | $2,116,650.00 | |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 1,480,000 | $1,406,000.00 | |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 2,070,000 | $1,029,825.00 | |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 1,250,000 | $674,487.50 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 1,940,000 | $1,969,100.00 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MUL | 1,380,000 | $1,455,900.00 | |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 2,725,000 | $2,809,938.25 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 6,535,000 | $65,350.00 | |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 1,940,000 | $1,898,775.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 2,065,000 | $1,528,100.00 | |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 2,050,000 | $2,080,750.00 | |
| 691205AC2 | OWL ROCK TECHNOLOGY FINA 4.75000 12/15/2025 | US | 1,975,000 | $1,956,599.73 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,480,000 | $1,468,160.00 | |
| 69306RAA4 | P&L DEV LLC/PLD 7.75000 11/15/2025 | US | 1,700,000 | $1,731,875.00 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 1,335,000 | $1,258,237.50 | |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 1,955,000 | $2,050,795.00 | |
| 69356MAA4 | PM GENERAL PURCHASER LLC 9.50000 10/01/2028 | US | 2,160,000 | $2,257,200.00 | |
| 74165HAB4 | PRIME HEALTHCARE SERVICE 7.25000 11/01/2025 | US | 2,150,000 | $2,166,770.00 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 2,050,000 | $2,071,484.00 | |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,775,000 | $2,837,437.50 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,483,000 | $1,523,782.50 | |
| 78442PGD2 | SLM CORP 4.20000 10/29/2025 | US | 2,740,000 | $2,774,250.00 | |
| 78468R622 | SPDR BARCLAYS CAPITAL HIGH 5.67000 | US | 34,126 | $3,559,341.80 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 1,375,000 | $1,524,682.50 | |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 2,040,000 | $1,978,800.00 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 2,830,000 | $2,812,312.50 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 1,785,000 | $1,747,068.75 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 870,000 | $32,277.00 | |
| 87901JAF2 | TEGNA INC 4.75000 03/15/2026 | US | 1,385,000 | $1,423,087.50 | |
| 88167AAK7 | TEVA PHARMACEUTICALS NE 6.75000 03/01/2028 | NL | 1,200,000 | $1,260,450.00 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,935,000 | $1,799,550.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 3,395,000 | $3,233,737.50 | |
| 909214BV9 | UNISYS CORP 6.87500 11/01/2027 | US | 1,375,000 | $1,423,125.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,290,000 | $1,395,618.75 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 3,550,000 | $3,571,548.50 | |
| USD | US DOLLAR | US | 2,535,287.69 | $2,535,287.69 | |
| ZO1818103 | NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 | MH | 2,750,000 | $2,715,542.50 | |
| ZO4110185 | BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 | AE | 2,800,000 | $2,628,913.53 |
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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