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Overview

Fund Profile

Key Facts

Fund Ticker ZJK
Net Assets (Mn)
(Jan 18, 2019)
$ 1,075.95
Base Currency CAD
Closing Market Price $ 19.92
12-Month Low/High (Market Price) $ 19.26 / $ 20.55
Closing NAV Price
(Jan 18, 2019)
$ 20.0617
12-Month Low/High (Price (NAV)) $ 19.2956 / $ 20.5644
Weighted Average Term (Years) 5.87
Weighted Average Coupon (%) 6.28%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

5.43%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

7.08%
Weighted Average Duration (Years) 3.90
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 1,361
Distribution Frequency Monthly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 53,632
Index Bloomberg Barclays U.S. High Yield Very Liquid Index
Exchange TSX
CUSIP 05584J101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index net of expenses. In addition, as ZJK may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.

Benchmark Info

The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index is a more liquid version of the U.S. Corporate High Yield Index that consists of United States dollar-denominated, non-investment grade, fixed rate, taxable corporate bonds. In addition, each issue has a US$500 million minimum amount outstanding. Each security in the U.S. High Yield Very Liquid Index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Benefits

  • Designed for investors looking for higher income
  • Invested in a diversified portfolio of U.S. high yield corporate bonds
  • Includes bonds with greater than one year to maturity
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 1,075.95
Market Price $ 19.92
12-Month Low/High (Market Price) $ 19.26 / $ 20.55
Price (NAV) $ 20.0617
12-Month Low/High (Price (NAV)) $ 19.2956 / $ 20.5644
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.92 - -
Price (NAV) $ 20.0617 $ 0.0665 0.33%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.09% - - - - 4.49%
Index 6.21% - - - - 5.41%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017
NAV 5.09% 0.49%
Index 6.21% 0.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.09% 0.24% 0.59% 1.17% 5.09% - - - - 5.60%
Index 6.21% 0.36% 0.67% 1.46% 6.21% - - - - 6.75%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Fixed Income

99.76%

Stock

0.28%

Cash and Cash Equivalents

-0.04%

Number of Holdings

809

Total Net Assets

$ 1,075,947,485.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.70% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 US67054KAA79 5,900,000 USD 7.38 05/01/2026 7,551,370 Communications Fixed Income
0.65% SPRINT CORP COMPANY GUAR 09/23 7.875 US85207UAF21 4,900,000 USD 7.88 09/15/2023 7,043,847 Communications Fixed Income
0.44% INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5 US45824TBA25 3,400,000 USD 8.50 10/15/2024 4,690,121 Communications Fixed Income
0.43% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 US1248EPBT92 3,600,000 USD 5.13 05/01/2027 4,613,687 Communications Fixed Income
0.41% ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 US02154VAA98 3,350,000 USD 7.75 05/15/2022 4,413,597 Communications Fixed Income
0.41% CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25 US12543DAY67 3,450,000 USD 6.25 03/31/2023 4,452,354 - Fixed Income
0.39% 1011778 BC / NEW RED FIN SECURED 144A 10/25 5 US68245XAE94 3,200,000 USD 5.00 10/15/2025 4,157,086 - Fixed Income
0.39% BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/23 5.875 US91831AAB70 3,250,000 USD 5.88 05/15/2023 4,211,563 - Fixed Income
0.39% HCA INC COMPANY GUAR 02/25 5.375 US404119BR91 3,000,000 USD 5.38 02/01/2025 4,177,928 - Fixed Income
0.39% PRIME SECSRVC BRW/FINANC SECURED 144A 05/23 9.25 US74166MAA45 2,950,000 USD 9.25 05/15/2023 4,210,142 - Fixed Income
0.37% ALTICE FINANCING SA SR SECURED 144A 05/26 7.5 US02154CAE30 3,150,000 USD 7.50 05/15/2026 3,932,466 Communications Fixed Income
0.36% FRONTIER COMMUNICATIONS SR UNSECURED 09/25 11 US35906AAZ12 4,200,000 USD 11.00 09/15/2025 3,882,781 Communications Fixed Income
0.35% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/26 5.75 US1248EPBM40 2,800,000 USD 5.75 02/15/2026 3,814,623 Communications Fixed Income
0.33% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 US1248EPBX05 2,750,000 USD 5.00 02/01/2028 3,522,464 Communications Fixed Income
0.33% FIRST DATA CORPORATION SECURED 144A 01/24 5.75 US32008DAB29 2,550,000 USD 5.75 01/15/2024 3,499,465 Technology Fixed Income
0.33% SCIENTIFIC GAMES INTERNA COMPANY GUAR 12/22 10 US80874YAU47 2,550,000 USD 10.00 12/01/2022 3,603,712 - Fixed Income
0.32% NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 04/22 5 US65409QBB77 2,600,000 USD 5.00 04/15/2022 3,455,290 - Fixed Income
0.32% SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 US83422AAA16 2,300,000 USD 10.50 03/01/2024 3,430,677 Technology Fixed Income
0.31% WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 US958102AM75 2,700,000 USD 4.75 02/15/2026 3,317,898 Technology Fixed Income
0.30% ALTICE FINANCING SA SR SECURED 144A 02/23 6.625 US02154CAD56 2,400,000 USD 6.63 02/15/2023 3,243,694 Communications Fixed Income
0.30% AVANTOR INC SR UNSECURED 144A 10/25 9 US05352AAC45 2,300,000 USD 9.00 10/01/2025 3,207,095 - Fixed Income
0.30% BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125 US91831AAC53 2,550,000 USD 6.13 04/15/2025 3,221,773 - Fixed Income
0.30% HCA INC SR SECURED 03/24 5 US404119BN87 2,300,000 USD 5.00 03/15/2024 3,179,747 - Fixed Income
0.29% T MOBILE USA INC COMPANY GUAR 01/26 6.5 US87264AAP03 2,200,000 USD 6.50 01/15/2026 3,078,042 Communications Fixed Income
0.28% BARCLAYS PLC SUBORDINATED 05/26 5.2 US06738EAP07 2,300,000 USD 5.20 05/12/2026 3,039,296 - Fixed Income
0.28% CSC HOLDINGS LLC SR UNSECURED 144A 10/25 10.875 US64072TAA34 1,948,000 USD 10.88 10/15/2025 2,976,879 Communications Fixed Income
0.28% FIRST DATA CORPORATION SR SECURED 144A 01/24 5 US32008DAA46 2,200,000 USD 5.00 01/15/2024 2,985,804 Technology Fixed Income
0.28% NETFLIX INC SR UNSECURED 144A 11/28 5.875 US64110LAQ95 2,200,000 USD 5.88 11/15/2028 2,960,408 Communications Fixed Income
0.28% SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF US78464A4177 63,700 USD - - 2,965,581 - Stock
0.27% CENTENE CORP SR UNSECURED 144A 06/26 5.375 US15137TAA88 2,100,000 USD 5.38 06/01/2026 2,861,857 - Fixed Income
0.27% CSC HOLDINGS LLC SR UNSECURED 144A 01/23 10.125 US64072TAE55 2,000,000 USD 10.13 01/15/2023 2,866,733 Communications Fixed Income
0.27% TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 US88033GCN88 2,200,000 USD 6.75 06/15/2023 2,897,660 - Fixed Income
0.27% VISTRA ENERGY CORP COMPANY GUAR 11/22 7.375 US26817RAN89 2,050,000 USD 7.38 11/01/2022 2,869,279 - Fixed Income
0.27% ZIGGO BV SR SECURED 144A 01/27 5.5 US98954NAA72 2,300,000 USD 5.50 01/15/2027 2,873,785 Communications Fixed Income
0.26% BARCLAYS PLC SUBORDINATED 05/28 4.836 US06738EAW57 2,200,000 USD 4.84 05/09/2028 2,810,558 - Fixed Income
0.26% BAUSCH HEALTH COS INC SR SECURED 144A 03/24 7 US91911KAK88 2,000,000 USD 7.00 03/15/2024 2,846,899 - Fixed Income
0.26% INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017 US46115HAT41 2,300,000 USD 5.02 06/26/2024 2,774,800 - Fixed Income
0.26% PARK AEROSPACE HOLDINGS COMPANY GUAR 144A 08/22 5.25 US70014LAA89 2,050,000 USD 5.25 08/15/2022 2,824,418 - Fixed Income
0.26% T MOBILE USA INC COMPANY GUAR 03/25 6.375 US87264AAN54 2,000,000 USD 6.38 03/01/2025 2,827,538 Communications Fixed Income
0.26% TENET HEALTHCARE CORP SR SECURED 07/24 4.625 US88033GCS75 2,150,000 USD 4.63 07/15/2024 2,785,704 - Fixed Income
0.25% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 US02156LAA98 2,000,000 USD 8.13 02/01/2027 2,723,780 Communications Fixed Income
0.25% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 05/24 7.25 US03969AAJ97 1,900,000 USD 7.25 05/15/2024 2,651,585 - Fixed Income
0.25% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/24 7.125 US25272KAW36 1,900,000 USD 7.13 06/15/2024 2,648,617 Technology Fixed Income
0.25% DISH DBS CORP COMPANY GUAR 07/26 7.75 US25470XAY13 2,300,000 USD 7.75 07/01/2026 2,663,258 Communications Fixed Income
0.25% WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5 US983130AV78 2,100,000 USD 5.50 03/01/2025 2,729,366 - Fixed Income
0.24% ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 02/25 6 US03969AAL44 2,000,000 USD 6.00 02/15/2025 2,634,788 - Fixed Income
0.24% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 04/24 5.875 US1248EPBP70 1,900,000 USD 5.88 04/01/2024 2,618,583 Communications Fixed Income
0.24% DAVITA INC COMPANY GUAR 07/24 5.125 US23918KAQ13 2,000,000 USD 5.13 07/15/2024 2,581,691 - Fixed Income
0.24% DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875 US25272KAU79 1,900,000 USD 5.88 06/15/2021 2,569,586 Technology Fixed Income
0.24% DISH DBS CORP COMPANY GUAR 11/24 5.875 US25470XAW56 2,300,000 USD 5.88 11/15/2024 2,553,020 Communications Fixed Income
0.24% FRONTIER COMMUNICATIONS SR UNSECURED 09/22 10.5 US35906AAW80 2,500,000 USD 10.50 09/15/2022 2,562,396 Communications Fixed Income
0.24% INFOR US INC COMPANY GUAR 05/22 6.5 US45672NAG60 1,850,000 USD 6.50 05/15/2022 2,538,374 Technology Fixed Income
0.24% WIND TRE SPA SR SECURED 144A 01/26 5 US973147AD31 2,300,000 USD 5.00 01/20/2026 2,581,269 Communications Fixed Income
0.23% CAESARS RESORT / FINCO COMPANY GUAR 144A 10/25 5.25 US12652AAA16 2,000,000 USD 5.25 10/15/2025 2,527,006 - Fixed Income
0.23% CHENIERE CORP CHRISTI HD SR SECURED 03/25 5.875 US16412XAC92 1,750,000 USD 5.88 03/31/2025 2,427,355 Energy Fixed Income
0.23% HCA INC COMPANY GUAR 02/26 5.875 US404119BS74 1,750,000 USD 5.88 02/15/2026 2,478,399 - Fixed Income
0.23% POST HOLDINGS INC COMPANY GUAR 144A 08/26 5 US737446AK05 1,950,000 USD 5.00 08/15/2026 2,521,982 - Fixed Income
0.23% TESLA INC COMPANY GUAR 144A 08/25 5.3 US88160RAE18 2,100,000 USD 5.30 08/15/2025 2,510,613 - Fixed Income
0.22% AVANTOR INC SR SECURED 144A 10/24 6 US05352AAA88 1,750,000 USD 6.00 10/01/2024 2,401,200 - Fixed Income
0.22% BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 US91911KAN28 1,800,000 USD 5.50 11/01/2025 2,389,690 - Fixed Income
0.22% CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 US16412XAG07 1,750,000 USD 5.13 06/30/2027 2,336,261 Energy Fixed Income
0.22% CHS/COMMUNITY HEALTH SYS COMPANY GUAR 02/22 6.875 US12543DAV29 3,016,000 USD 6.88 02/01/2022 2,342,464 - Fixed Income
0.22% FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.25 US31562QAF46 1,700,000 USD 5.25 04/15/2023 2,322,853 - Fixed Income
0.22% HCA INC SR SECURED 06/26 5.25 US404119BT57 1,700,000 USD 5.25 06/15/2026 2,345,555 - Fixed Income
0.22% INTELSAT JACKSON HLDG COMPANY GUAR 144A 07/25 9.75 US45824TAY10 1,700,000 USD 9.75 07/15/2025 2,357,549 Communications Fixed Income
0.22% INTERNATIONAL GAME TECH SR SECURED 144A 02/22 6.25 US460599AB91 1,700,000 USD 6.25 02/15/2022 2,380,065 - Fixed Income
0.22% MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 06/24 7.125 US553283AB86 1,800,000 USD 7.13 06/01/2024 2,375,481 - Fixed Income
0.22% NETFLIX INC SR UNSECURED 04/28 4.875 US64110LAS51 1,850,000 USD 4.88 04/15/2028 2,359,609 Communications Fixed Income
0.22% REFINITIV US HOLDINGS COMPANY GUAR 144A 11/26 8.25 US31740LAC72 1,800,000 USD 8.25 11/15/2026 2,319,215 - Fixed Income
0.22% REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 07/23 5.125 US761735AT63 1,800,000 USD 5.13 07/15/2023 2,386,246 - Fixed Income
0.22% RITE AID CORP COMPANY GUAR 144A 04/23 6.125 US767754CH50 2,000,000 USD 6.13 04/01/2023 2,327,087 - Fixed Income
0.22% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 6 US82967NAS71 1,750,000 USD 6.00 07/15/2024 2,398,818 Communications Fixed Income
0.22% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/26 7.125 US85172FAN96 1,800,000 USD 7.13 03/15/2026 2,348,068 - Fixed Income
0.22% SPRINT CORP COMPANY GUAR 02/25 7.625 US85207UAJ43 1,700,000 USD 7.63 02/15/2025 2,410,584 Communications Fixed Income
0.22% SPRINT CORP COMPANY GUAR 03/26 7.625 US85207UAK16 1,700,000 USD 7.63 03/01/2026 2,391,792 Communications Fixed Income
0.22% ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 144A 01/27 5.75 US989194AP01 1,900,000 USD 5.75 01/15/2027 2,393,053 Communications Fixed Income
0.22% VALEANT PHARMA INTL COMPANY GUAR 144A 04/26 9.25 US91911XAV64 1,600,000 USD 9.25 04/01/2026 2,327,937 - Fixed Income
0.21% BANFF MERGER SUB INC SR UNSECURED 144A 09/26 9.75 US05988LAA61 1,700,000 USD 9.75 09/01/2026 2,251,860 Technology Fixed Income
0.21% BOMBARDIER INC SR UNSECURED 144A 03/25 7.5 US097751BM26 1,700,000 USD 7.50 03/15/2025 2,220,583 - Fixed Income
0.21% BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 US097751BP56 1,600,000 USD 8.75 12/01/2021 2,257,284 - Fixed Income
0.21% BWAY HOLDING CO SR SECURED 144A 04/24 5.5 US12429TAD63 1,700,000 USD 5.50 04/15/2024 2,228,477 - Fixed Income
0.21% CALPINE CORP SR UNSECURED 01/25 5.75 US131347CF14 1,800,000 USD 5.75 01/15/2025 2,262,623 - Fixed Income
0.21% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 US1248EPBR37 1,700,000 USD 5.50 05/01/2026 2,242,754 Communications Fixed Income
0.21% CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25 US16411QAB77 1,700,000 USD 5.25 10/01/2025 2,268,062 Energy Fixed Income
0.21% CHS/COMMUNITY HEALTH SYS SECURED 144A 06/23 VAR US12543DAZ33 2,000,000 USD 1.00 06/30/2023 2,288,833 - Fixed Income
0.21% FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/20 4.5 US31562QAC15 1,700,000 USD 4.50 04/15/2020 2,298,499 - Fixed Income
0.21% FRONTIER COMMUNICATIONS SECURED 144A 04/26 8.5 US35906ABA51 1,850,000 USD 8.50 04/01/2026 2,293,426 Communications Fixed Income
0.21% HCA INC SR SECURED 04/25 5.25 US404119BQ19 1,600,000 USD 5.25 04/15/2025 2,228,694 - Fixed Income
0.21% HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/26 5.125 US432833AC53 1,700,000 USD 5.13 05/01/2026 2,288,789 - Fixed Income
0.21% INTELSAT JACKSON HLDG SR SECURED 144A 02/24 8 US45824TAR68 1,600,000 USD 8.00 02/15/2024 2,285,613 Communications Fixed Income
0.21% MEREDITH CORP COMPANY GUAR 144A 02/26 6.875 US589433AA98 1,600,000 USD 6.88 02/01/2026 2,246,280 Communications Fixed Income
0.21% NOVELIS CORP COMPANY GUAR 144A 09/26 5.875 US670001AC05 1,775,000 USD 5.88 09/30/2026 2,270,695 - Fixed Income
0.21% T MOBILE USA INC COMPANY GUAR 02/28 4.75 US87264AAV70 1,750,000 USD 4.75 02/01/2028 2,256,346 Communications Fixed Income
0.21% TELECOM ITALIA SPA SR UNSECURED 144A 05/24 5.303 US87927YAA01 1,750,000 USD 5.30 05/30/2024 2,231,074 Communications Fixed Income
0.21% UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 US911365BG81 1,800,000 USD 4.88 01/15/2028 2,230,796 - Fixed Income
0.21% CSC HOLDINGS LLC SR SECURED 144A 05/26 5.5 US126307AU15 1,700,000 USD 5.50 05/15/2026 2,235,420 Communications Fixed Income
0.20% 1011778 BC / NEW RED FIN SR SECURED 144A 05/24 4.25 US68245XAC39 1,700,000 USD 4.25 05/15/2024 2,185,536 - Fixed Income
0.20% ALTICE FRANCE SA SR SECURED 144A 05/24 6.25 US67054LAC19 1,600,000 USD 6.25 05/15/2024 2,128,719 Communications Fixed Income
0.20% BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 US91911KAP75 1,550,000 USD 9.00 12/15/2025 2,190,557 - Fixed Income
0.20% CALIFORNIA RESOURCES CRP SECURED 144A 12/22 8 US13057QAG29 2,000,000 USD 8.00 12/15/2022 2,179,906 Energy Fixed Income
0.20% CENTENE CORP SR UNSECURED 02/21 5.625 US15135BAF85 1,600,000 USD 5.63 02/15/2021 2,202,588 - Fixed Income
0.20% COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 US20337YAA55 1,700,000 USD 6.00 06/15/2025 2,135,785 Communications Fixed Income
0.20% DAVITA INC COMPANY GUAR 05/25 5 US23918KAR95 1,700,000 USD 5.00 05/01/2025 2,166,823 - Fixed Income
0.20% GOLDEN NUGGET INC SR UNSECURED 144A 10/24 6.75 US38113YAE95 1,600,000 USD 6.75 10/15/2024 2,181,612 - Fixed Income
0.20% ICAHN ENTERPRISES/FIN COMPANY GUAR 02/22 5.875 US451102BF38 1,600,000 USD 5.88 02/01/2022 2,198,863 - Fixed Income
0.20% INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 US46115HAW79 1,775,000 USD 5.71 01/15/2026 2,159,014 - Fixed Income
0.20% MATTEL INC COMPANY GUAR 144A 12/25 6.75 US577081BB70 1,700,000 USD 6.75 12/31/2025 2,127,901 - Fixed Income
0.20% MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 US55342UAH77 1,650,000 USD 5.00 10/15/2027 2,162,690 - Fixed Income
0.20% UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 US914906AS13 1,700,000 USD 5.13 02/15/2025 2,115,301 Communications Fixed Income
0.20% ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 US989194AM79 1,600,000 USD 6.00 04/01/2023 2,174,074 Communications Fixed Income
0.20% REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75 US53219LAR06 1,600,000 USD 9.75 12/01/2026 2,162,776 - Fixed Income
0.19% BWAY HOLDING CO SR UNSECURED 144A 04/25 7.25 US12429TAE47 1,600,000 USD 7.25 04/15/2025 2,009,273 - Fixed Income
0.19% CHENIERE CORP CHRISTI HD SR SECURED 06/24 7 US16412XAD75 1,400,000 USD 7.00 06/30/2024 2,047,711 Energy Fixed Income
0.19% CNX RESOURCES CORP COMPANY GUAR 04/22 5.875 US20854PAL31 1,500,000 USD 5.88 04/15/2022 2,010,650 Energy Fixed Income
0.19% DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 US251525AP63 1,700,000 USD 4.50 04/01/2025 2,061,893 - Fixed Income
0.19% ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 07/23 6 US29273EAC21 1,900,000 USD 6.00 07/15/2023 2,090,523 - Fixed Income
0.19% MGM RESORTS INTL COMPANY GUAR 03/23 6 US552953CC35 1,470,000 USD 6.00 03/15/2023 2,066,005 - Fixed Income
0.19% ORTHO CLINICAL INC/SA SR UNSECURED 144A 05/22 6.625 US22663AAA79 1,550,000 USD 6.63 05/15/2022 2,001,225 - Fixed Income
0.19% POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 US737446AM60 1,500,000 USD 5.75 03/01/2027 2,016,385 - Fixed Income
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0.16% STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 US120111BM05 1,300,000 USD 5.38 11/15/2024 1,717,491 - Fixed Income
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0.16% CSC HOLDINGS LLC SR SECURED 144A 07/23 5.375 US126307AT42 1,300,000 USD 5.38 07/15/2023 1,727,810 Communications Fixed Income
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0.15% CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75 US15911NAA37 1,200,000 USD 5.75 03/01/2025 1,610,977 Technology Fixed Income
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0.15% CHS/COMMUNITY HEALTH SYS SR SECURED 08/21 5.125 US12543DAU46 1,200,000 USD 5.13 08/01/2021 1,563,967 - Fixed Income
0.15% CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/24 8.625 US12543DBB55 1,200,000 USD 8.63 01/15/2024 1,635,877 - Fixed Income
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0.15% SIRIUS XM RADIO INC COMPANY GUAR 144A 07/26 5.375 US82967NAW83 1,200,000 USD 5.38 07/15/2026 1,571,007 Communications Fixed Income
0.15% SIRIUS XM RADIO INC COMPANY GUAR 144A 08/22 3.875 US82967NAY40 1,200,000 USD 3.88 08/01/2022 1,578,449 Communications Fixed Income
0.15% SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875 US83001AAB89 1,200,000 USD 4.88 07/31/2024 1,597,924 - Fixed Income
0.15% SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 US84762LAU98 1,200,000 USD 5.75 07/15/2025 1,567,157 - Fixed Income
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0.15% T MOBILE USA INC COMPANY GUAR 04/24 6 US87264AAQ85 1,200,000 USD 6.00 04/15/2024 1,656,852 Communications Fixed Income
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0.15% UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 US911365BF09 1,200,000 USD 5.50 05/15/2027 1,598,898 - Fixed Income
0.15% UNITED RENTALS NORTH AM COMPANY GUAR 09/26 5.875 US911365BE34 1,200,000 USD 5.88 09/15/2026 1,640,050 - Fixed Income
0.15% UNITED RENTALS NORTH AM SECURED 07/23 4.625 US911365BC77 1,200,000 USD 4.63 07/15/2023 1,594,636 - Fixed Income
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0.12% HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875 US410345AL67 1,000,000 USD 4.88 05/15/2026 1,265,103 - Fixed Income
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0.12% LAMB WESTON HLD COMPANY GUAR 144A 11/26 4.875 US513272AB00 1,000,000 USD 4.88 11/01/2026 1,319,054 - Fixed Income
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0.12% MSCI INC COMPANY GUAR 144A 11/24 5.25 US55354GAA85 900,000 USD 5.25 11/15/2024 1,242,513 Technology Fixed Income
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0.12% NAVIENT CORP SR UNSECURED 07/21 6.625 US63938CAD02 900,000 USD 6.63 07/26/2021 1,263,196 - Fixed Income
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0.12% NETFLIX INC SR UNSECURED 144A 05/29 6.375 US64110LAR78 900,000 USD 6.38 05/15/2029 1,243,069 Communications Fixed Income
0.12% NEXSTAR BROADCASTING INC COMPANY GUAR 144A 08/24 5.625 US65341XAA63 1,000,000 USD 5.63 08/01/2024 1,306,378 Communications Fixed Income
0.12% NRG ENERGY INC COMPANY GUAR 01/28 5.75 US629377CE03 950,000 USD 5.75 01/15/2028 1,262,736 - Fixed Income
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0.12% SENSATA TECH UK FIN CO COMPANY GUAR 144A 02/26 6.25 US81727TAA60 900,000 USD 6.25 02/15/2026 1,266,102 Technology Fixed Income
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0.12% SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625 US85172FAL31 1,000,000 USD 5.63 03/15/2023 1,329,014 - Fixed Income
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0.11% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 US013822AA98 850,000 USD 6.75 09/30/2024 1,188,876 - Fixed Income
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0.11% AMC NETWORKS INC COMPANY GUAR 08/25 4.75 US00164VAE39 900,000 USD 4.75 08/01/2025 1,182,808 Communications Fixed Income
0.11% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 US03674XAF33 900,000 USD 5.63 06/01/2023 1,198,570 Energy Fixed Income
0.11% ARD FINANCE SA SR SECURED 09/23 7.125 US00191AAC09 900,000 USD 7.13 09/15/2023 1,187,515 - Fixed Income
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0.11% BOYD GAMING CORP COMPANY GUAR 05/23 6.875 US103304BK67 850,000 USD 6.88 05/15/2023 1,184,021 - Fixed Income
0.11% CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.875 US1248EPBK83 900,000 USD 5.88 05/01/2027 1,201,825 Communications Fixed Income
0.11% CHEMOURS CO COMPANY GUAR 05/25 7 US163851AD01 850,000 USD 7.00 05/15/2025 1,199,804 - Fixed Income
0.11% CSC HOLDINGS LLC SR UNSECURED 06/24 5.25 US126307AH04 900,000 USD 5.25 06/01/2024 1,150,127 Communications Fixed Income
0.11% CYRUSONE LP/CYRUSONE FIN COMPANY GUAR 03/24 5 US23283PAG90 850,000 USD 5.00 03/15/2024 1,151,146 - Fixed Income
0.11% DEUTSCHE BANK NY SUBORDINATED 12/32 VAR US251526BN89 1,100,000 USD 1.00 12/01/2032 1,216,880 - Fixed Income
0.11% DIAMONDBACK ENERGY INC COMPANY GUAR 05/25 5.375 US25278XAH26 900,000 USD 5.38 05/31/2025 1,214,742 Energy Fixed Income
0.11% DIAMONDBACK ENERGY INC COMPANY GUAR 144A 11/24 4.75 US25278XAC39 900,000 USD 4.75 11/01/2024 1,201,742 Energy Fixed Income
0.11% ELANCO ANIMAL HEALTH INC SR UNSECURED 144A 08/23 4.272 US28414HAC79 900,000 USD 4.27 08/28/2023 1,216,640 - Fixed Income
0.11% EQUINIX INC SR UNSECURED 01/22 5.375 US29444UAN63 900,000 USD 5.38 01/01/2022 1,219,611 - Fixed Income
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0.11% FMG RESOURCES AUG 2006 COMPANY GUAR 144A 05/24 5.125 US30251GAW78 900,000 USD 5.13 05/15/2024 1,149,636 - Fixed Income
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0.11% FREEPORT MCMORAN INC COMPANY GUAR 11/24 4.55 US35671DBL82 950,000 USD 4.55 11/14/2024 1,226,472 - Fixed Income
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0.11% GENESIS ENERGY LP/GENESI COMPANY GUAR 08/22 6.75 US37185LAH50 900,000 USD 6.75 08/01/2022 1,221,007 Energy Fixed Income
0.11% GENESYS/GREENEDEN LUX/US COMPANY GUAR 144A 11/24 10 US39479TAA43 850,000 USD 10.00 11/30/2024 1,224,120 Technology Fixed Income
0.11% GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5 US382550BF73 1,000,000 USD 5.00 05/31/2026 1,224,510 - Fixed Income
0.11% HARLAND CLARKE HOLDINGS SR SECURED 144A 08/22 8.375 US412690AF62 900,000 USD 8.38 08/15/2022 1,178,594 Technology Fixed Income
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0.11% HESS INF PART / FIN CORP SR UNSECURED 144A 02/26 5.625 US428102AA57 900,000 USD 5.63 02/15/2026 1,203,113 Energy Fixed Income
0.11% HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 US444454AF95 900,000 USD 6.63 08/01/2026 1,184,457 Communications Fixed Income
0.11% ICAHN ENTERPRISES/FIN COMPANY GUAR 12/25 6.375 US451102BQ92 900,000 USD 6.38 12/15/2025 1,205,862 - Fixed Income
0.11% INFOR SOFTWARE PARENT SR UNSECURED 144A 05/21 7.125 US45672WAA99 900,000 USD 7.13 05/01/2021 1,226,146 Technology Fixed Income
0.11% INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 US460599AD57 900,000 USD 6.25 01/15/2027 1,208,356 - Fixed Income
0.11% IQVIA INC COMPANY GUAR 144A 05/23 4.875 US748767AF75 900,000 USD 4.88 05/15/2023 1,213,286 Technology Fixed Income
0.11% JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 07/24 5.875 US466112AP41 900,000 USD 5.88 07/15/2024 1,200,789 - Fixed Income
0.11% KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 US48250NAC92 900,000 USD 4.75 06/01/2027 1,161,204 - Fixed Income
0.11% KRONOS ACQUISITION HOLDI COMPANY GUAR 144A 08/23 9 US50106GAA04 1,000,000 USD 9.00 08/15/2023 1,177,094 - Fixed Income
0.11% LEVEL 3 FINANCING INC COMPANY GUAR 03/26 5.25 US527298BM48 900,000 USD 5.25 03/15/2026 1,167,021 Communications Fixed Income
0.11% LEVEL 3 FINANCING INC COMPANY GUAR 05/25 5.375 US527298BH52 900,000 USD 5.38 05/01/2025 1,199,014 Communications Fixed Income
0.11% MEDNAX INC COMPANY GUAR 144A 12/23 5.25 US58502BAA44 900,000 USD 5.25 12/01/2023 1,209,865 - Fixed Income
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0.11% NATIONSTAR MTG HLD INC COMPANY GUAR 144A 07/26 9.125 US93369KAB17 900,000 USD 9.13 07/15/2026 1,221,066 - Fixed Income
0.11% NETFLIX INC SR UNSECURED 02/22 5.5 US64110LAJ52 850,000 USD 5.50 02/15/2022 1,177,710 Communications Fixed Income
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0.11% OPEN TEXT CORP COMPANY GUAR 144A 01/23 5.625 US683715AA49 900,000 USD 5.63 01/15/2023 1,223,124 Technology Fixed Income
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0.11% RANGE RESOURCES CORP COMPANY GUAR 03/23 5 US75281ABA60 900,000 USD 5.00 03/15/2023 1,162,108 Energy Fixed Income
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0.11% SBA COMMUNICATIONS CORP SR UNSECURED 07/22 4.875 US78388JAT34 850,000 USD 4.88 07/15/2022 1,140,880 - Fixed Income
0.11% SBA COMMUNICATIONS CORP SR UNSECURED 10/22 4 US78410GAB05 900,000 USD 4.00 10/01/2022 1,181,196 - Fixed Income
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0.11% SUNOCO LP/FINANCE CORP COMPANY GUAR 02/26 5.5 US86765LAL18 900,000 USD 5.50 02/15/2026 1,187,783 Energy Fixed Income
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0.11% TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/24 5.5 US87470LAA98 900,000 USD 5.50 09/15/2024 1,210,519 Energy Fixed Income
0.11% TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375 US88047PAA21 1,050,000 USD 6.38 02/01/2025 1,233,910 - Fixed Income
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0.11% TRANSOCEAN INC COMPANY GUAR 144A 11/25 7.25 US893830BK41 900,000 USD 7.25 11/01/2025 1,159,228 Energy Fixed Income
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0.11% UNITED RENTALS NORTH AM COMPANY GUAR 10/25 4.625 US911365BH64 900,000 USD 4.63 10/15/2025 1,150,054 - Fixed Income
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0.11% WR GRACE + CO CONN COMPANY GUAR 144A 10/21 5.125 US383909AE89 850,000 USD 5.13 10/01/2021 1,168,877 - Fixed Income
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0.11% GRAY TELEVISION INC SR UNSECURED 144A 05/27 7 US389284AA85 900,000 USD 7.00 05/15/2027 1,235,812 Communications Fixed Income
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0.10% ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 US02005NAV29 800,000 USD 5.13 09/30/2024 1,106,906 - Fixed Income
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0.10% AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5 US030981AK06 800,000 USD 5.50 05/20/2025 1,035,122 - Fixed Income
0.10% AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 US030981AJ33 800,000 USD 5.88 08/20/2026 1,051,154 - Fixed Income
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0.10% HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 US444454AD48 865,000 USD 5.25 08/01/2026 1,119,435 Communications Fixed Income
0.10% JOSEPH T RYERSON + SON I SR SECURED 144A 05/22 11 US48088LAA52 750,000 USD 11.00 05/15/2022 1,022,660 - Fixed Income
0.10% LENNAR CORP COMPANY GUAR 04/24 4.5 US526057BZ61 800,000 USD 4.50 04/30/2024 1,049,155 - Fixed Income
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0.10% LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 US527298BD49 800,000 USD 5.38 08/15/2022 1,070,110 Communications Fixed Income
0.10% MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/20 4.875 US561233AB31 800,000 USD 4.88 04/15/2020 1,070,783 - Fixed Income
0.10% MALLINCKRODT FIN/SB COMPANY GUAR 144A 10/23 5.625 US561233AD96 900,000 USD 5.63 10/15/2023 1,036,829 - Fixed Income
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0.07% NAVIENT CORP SR UNSECURED 06/26 6.75 US63938CAJ71 600,000 USD 6.75 06/15/2026 744,489 - Fixed Income
0.07% NAVIENT CORP SR UNSECURED 10/24 5.875 US63938CAB46 600,000 USD 5.88 10/25/2024 756,187 - Fixed Income
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0.07% NOKIA OYJ SR UNSECURED 06/27 4.375 US654902AE56 550,000 USD 4.38 06/12/2027 701,566 Communications Fixed Income
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0.07% UPC HOLDING BV SR SECURED 144A 01/28 5.5 US90320LAG23 600,000 USD 5.50 01/15/2028 733,753 Communications Fixed Income
0.07% USG CORP COMPANY GUAR 144A 06/27 4.875 US903293BE79 550,000 USD 4.88 06/01/2027 741,701 - Fixed Income
0.07% VANTIV LLC/ISSUER CORP COMPANY GUAR 144A 11/25 4.375 US92211WAA99 550,000 USD 4.38 11/15/2025 713,379 - Fixed Income
0.07% VERISIGN INC SR UNSECURED 07/27 4.75 US92343EAL65 600,000 USD 4.75 07/15/2027 787,384 Communications Fixed Income
0.07% VERTIV INT HOLD CORP SR UNSECURED 144A 02/22 12 US92536AAA51 600,000 USD 12.00 02/15/2022 794,320 - Fixed Income
0.07% VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 US91823KAA79 550,000 USD 6.75 06/15/2022 741,771 - Fixed Income
0.07% VINE OIL + GAS LP / FIN COMPANY GUAR 144A 04/23 8.75 US927375AA33 650,000 USD 8.75 04/15/2023 728,110 Energy Fixed Income
0.07% VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 10/24 6 US92769VAF67 550,000 USD 6.00 10/15/2024 742,050 Communications Fixed Income
0.07% WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 US94107JAA16 600,000 USD 5.50 02/15/2026 775,754 - Fixed Income
0.07% WEATHERFORD BERMUDA COMPANY GUAR 06/23 8.25 US947075AK32 850,000 USD 8.25 06/15/2023 717,986 Energy Fixed Income
0.07% WPX ENERGY INC SR UNSECURED 06/26 5.75 US98212BAH69 600,000 USD 5.75 06/01/2026 787,244 Energy Fixed Income
0.07% WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375 US98311AAA34 600,000 USD 5.38 04/15/2026 797,202 - Fixed Income
0.07% NEWMARK GROUP INC SR UNSECURED 144A 11/23 6.125 US65158NAA00 600,000 USD 6.13 11/15/2023 799,034 - Fixed Income
0.07% MEDNAX INC COMPANY GUAR 144A 01/27 6.25 US58502BAC00 600,000 USD 6.25 01/15/2027 801,588 - Fixed Income
0.07% STARWOOD PROPERTY TRUST SR UNSECURED 02/21 3.625 US85571BAP04 600,000 USD 3.63 02/01/2021 798,561 - Fixed Income
0.07% ENERGIZER HOLDINGS INC COMPANY GUAR 144A 07/26 6.375 US29272WAA71 600,000 USD 6.38 07/15/2026 774,728 - Fixed Income
0.06% AHERN RENTALS INC SECURED 144A 05/23 7.375 US008674AH66 600,000 USD 7.38 05/15/2023 686,197 - Fixed Income
0.06% ARDONAGH MIDCO THREE PLC SR SECURED 144A 07/23 8.625 US48250PAA84 600,000 USD 8.63 07/15/2023 677,555 - Fixed Income
0.06% CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 US171484AE81 550,000 USD 4.75 01/15/2028 691,651 - Fixed Income
0.06% CONSOLIDATED COMMUNICATI COMPANY GUAR 10/22 6.5 US20903XAE31 550,000 USD 6.50 10/01/2022 689,171 Communications Fixed Income
0.06% CORE + MAIN LP SR UNSECURED 144A 08/25 6.125 US14987KAA16 550,000 USD 6.13 08/15/2025 698,494 - Fixed Income
0.06% ECLIPSE RESOURCES CORP COMPANY GUAR 07/23 8.875 US27890GAB68 550,000 USD 8.88 07/15/2023 662,202 Energy Fixed Income
0.06% EP ENER/EVEREST ACQ FIN SR SECURED 144A 11/24 8 US268787AE89 600,000 USD 8.00 11/29/2024 650,646 Energy Fixed Income
0.06% FRONTIER COMMUNICATIONS SR UNSECURED 01/25 6.875 US35906AAQ13 850,000 USD 6.88 01/15/2025 602,583 Communications Fixed Income
0.06% HILCORP ENERGY I/HILCORP SR UNSECURED 144A 12/24 5 US431318AN49 550,000 USD 5.00 12/01/2024 695,288 Energy Fixed Income
0.06% IHO VERWALTUNGS GMBH SR SECURED 144A 09/23 4.5 US80627DAB29 550,000 USD 4.50 09/15/2023 690,736 - Fixed Income
0.06% JC PENNEY CORP INC SR SECURED 144A 07/23 5.875 US708160CB09 550,000 USD 5.88 07/01/2023 615,945 - Fixed Income
0.06% JONAH NRG LLC/FINANCE COMPANY GUAR 144A 10/25 7.25 US47987LAA98 650,000 USD 7.25 10/15/2025 629,671 Energy Fixed Income
0.06% KCA DEUTAG UK FINANCE PL SR SECURED 144A 04/22 9.875 US48244LAC28 600,000 USD 9.88 04/01/2022 667,567 Energy Fixed Income
0.06% KOPPERS INC COMPANY GUAR 144A 02/25 6 US500605AH33 550,000 USD 6.00 02/15/2025 676,193 - Fixed Income
0.06% MATTAMY GROUP CORP SR UNSECURED 144A 10/25 6.5 US57701RAH57 550,000 USD 6.50 10/01/2025 686,652 - Fixed Income
0.06% OCEANEERING INTL INC SR UNSECURED 11/24 4.65 US675232AA07 600,000 USD 4.65 11/15/2024 673,114 Energy Fixed Income
0.06% PETSMART INC COMPANY GUAR 144A 06/25 8.875 US716768AD81 700,000 USD 8.88 06/01/2025 597,446 - Fixed Income
0.06% PLANTRONICS INC COMPANY GUAR 144A 05/23 5.5 US727493AB41 550,000 USD 5.50 05/31/2023 686,648 Communications Fixed Income
0.06% PLASTIPAK HOLDINGS INC SR UNSECURED 144A 10/25 6.25 US727610AN78 550,000 USD 6.25 10/15/2025 669,534 - Fixed Income
0.06% RAYONIER AM PROD INC COMPANY GUAR 144A 06/24 5.5 US75508EAA64 550,000 USD 5.50 06/01/2024 661,139 - Fixed Income
0.06% RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875 US75524DAP50 550,000 USD 4.88 12/15/2025 691,940 - Fixed Income
0.06% REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 06/23 4.875 US75606DAE13 550,000 USD 4.88 06/01/2023 669,601 - Fixed Income
0.06% ROWAN COMPANIES INC COMPANY GUAR 06/25 7.375 US779382AU43 550,000 USD 7.38 06/15/2025 631,827 Energy Fixed Income
0.06% SIMMONS FOODS INC SECURED 144A 11/24 5.75 US82873LAA35 600,000 USD 5.75 11/01/2024 635,716 - Fixed Income
0.06% SPCM SA SR UNSECURED 144A 09/25 4.875 US7846ELAC16 550,000 USD 4.88 09/15/2025 696,166 - Fixed Income
0.06% STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 US853496AC17 550,000 USD 5.00 02/15/2027 691,266 - Fixed Income
0.06% SUMMIT MID HLDS LLC / FI COMPANY GUAR 04/25 5.75 US86614WAD83 550,000 USD 5.75 04/15/2025 688,619 Energy Fixed Income
0.06% TENNECO INC COMPANY GUAR 07/26 5 US880349AR61 550,000 USD 5.00 07/15/2026 615,028 - Fixed Income
0.06% TRANSOCEAN PROTEUS LTD SR SECURED 144A 12/24 6.25 US893829AA96 520,000 USD 6.25 12/01/2024 693,999 Energy Fixed Income
0.06% TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 09/25 5.375 US89668QAE89 550,000 USD 5.38 09/01/2025 674,989 - Fixed Income
0.06% WEATHERFORD INTL LLC COMPANY GUAR 144A 03/25 9.875 US94707JAA51 700,000 USD 9.88 03/01/2025 613,361 Energy Fixed Income
0.05% ALTA MESA HLDGS/FINANC S COMPANY GUAR 12/24 7.875 US021332AF81 550,000 USD 7.88 12/15/2024 504,444 Energy Fixed Income
0.05% APTIM CORP SR SECURED 144A 06/25 7.75 US12595DAA54 550,000 USD 7.75 06/15/2025 571,883 - Fixed Income
0.05% CIT GROUP INC SR UNSECURED 03/25 5.25 US125581GW24 400,000 USD 5.25 03/07/2025 550,450 - Fixed Income
0.05% JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 US47010BAF13 550,000 USD 4.50 10/01/2027 568,735 - Fixed Income
0.05% SESI LLC COMPANY GUAR 09/24 7.75 US78412FAU84 550,000 USD 7.75 09/15/2024 587,681 Energy Fixed Income
0.04% ASP AMC MERGER SUB SR UNSECURED 144A 05/25 8 US00215JAA79 550,000 USD 8.00 05/15/2025 401,717 - Fixed Income
0.04% SANCHEZ ENERGY CORP COMPANY GUAR 01/23 6.125 US79970YAD76 1,400,000 USD 6.13 01/15/2023 411,398 Energy Fixed Income
0.03% ACOSTA INC SR UNSECURED 144A 10/22 7.75 US035659AA99 950,000 USD 7.75 10/01/2022 282,536 Communications Fixed Income
0.03% SABLE PERMIAN RESOURCES COMPANY GUAR 144A 11/20 7.125 US02563LAB45 700,000 USD 7.13 11/01/2020 326,425 Energy Fixed Income
0.03% SABLE PERMIAN RESOURCES COMPANY GUAR 144A 11/21 7.375 US02563LAC28 600,000 USD 7.38 11/01/2021 280,248 Energy Fixed Income
0.02% INTERGEN NV SR SECURED 144A 06/23 7 US45867XAG97 230,000 USD 7.00 06/30/2023 265,101 - Fixed Income
0.02% ULTRA RESOURCES INC COMPANY GUAR 144A 04/25 7.125 US90400GAB77 550,000 USD 7.13 04/15/2025 233,198 Energy Fixed Income
-0.04% CASH - 1 CAD - - -435,487 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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