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The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalents | 2.65% | $820.11K |
| — | Blue Owl Credit Income Corp 3.125% 09/23/2026 | 1.28% | $398.05K |
| — | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1.20% | $372.80K |
| — | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.20% | $370.56K |
| — | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1.14% | $353.43K |
| — | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.13% | $349.47K |
| — | Buckeye Partners LP 6.750% 02/01/2030 | 1.12% | $346.82K |
| — | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1.12% | $346.11K |
| — | Teine Energy Ltd 6.875% 04/15/2029 | 1.11% | $345.45K |
| — | Medline Borrower LP 5.250% 10/01/2029 | 1.11% | $343.09K |
| — | LSB Industries Inc 6.250% 10/15/2028 | 1.10% | $340.77K |
| — | Churchill Downs Inc 5.750% 04/01/2030 | 1.10% | $340.10K |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1.09% | $338.51K |
| — | GGAM Finance Ltd 6.875% 04/15/2029 | 1.09% | $337.72K |
| — | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1.08% | $335.08K |
| — | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 1.07% | $333.26K |
| — | HUB International Ltd 7.250% 06/15/2030 | 1.07% | $333.19K |
| — | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | 1.07% | $332.45K |
| — | Gulfport Energy Operating Corp 6.750% 09/01/2029 | 1.07% | $331.60K |
| — | OneMain Finance Corp 7.875% 03/15/2030 | 1.06% | $328.23K |
| — | Endo Finance Holdings LP 8.500% 04/15/2031 | 1.06% | $327.82K |
| — | Global Atlantic Fin Co 7.950% 10/15/2054 | 1.04% | $322.38K |
| — | Helix Energy Solutions Group Inc 9.750% 03/01/2029 | 1.03% | $320.01K |
| — | TransDigm Inc 6.750% 08/15/2028 | 1.00% | $308.84K |
| — | Vistra Operations Co LLC 6.875% 04/15/2032 | 0.99% | $305.79K |