Destinations Global Fixed Income Opportunities Fund
Overview
The Destinations Global Fixed Income Opportunities Fund seeks to maximize total return and invests in global investment grade credit, global high yield credit, global sovereign debt, bank loans, preferred securities and convertible securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- CrossingBridge Advisors, LLC is the sub-adviser of CrossingBridge Corporate Credit which employs an opportunistic approach, allocating to high yield and investment grade credit opportunities.
- DoubleLine Capital LP is the sub-adviser of DoubleLine Low Duration Emerging Markets which employs a value-oriented, research driven approach to identify countries and companies with the potential for improving credit fundamentals and ratings.
- GLG Partners, LP is the sub-adviser of the GLG High Yield Opportunities strategy which utilizes a research-driven process to construct a high conviction global high yield portfolio across the full spectrum of performing, stressed, and distressed credits.
- Numeric Investors LLC is the sub-adviser of the Numeric Active US High Yield BB/B strategy which seeks to provide a risk-controlled portfolio of attractive high yield credits by utilizing fundamental alpha factors within a quantitatively driven, systematic approach.
I Share Fund performance as of 12/31/24 | ||||||||||||
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ICE BofA US High Yield Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. 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 lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA US High Yield Index: Tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market.
An investment in the Destinations Global Fixed Income Opportunities Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
- Ticker: DGFFX
- CUSIP: 10964R806
- Benchmark: ICE BofA US High Yield Index
- Inception date: 03/20/2017
- Gross expense ratio:
1.15% - Net expense ratio:
*1.02%
Daily NAV | Date: | 04/02/2025 |
NAV: $9.36 NAV change: $0.00 Total assets ($m): $672.8
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
I Share Fund performance as of 12/31/24 | ||||||||||||||||||
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Annualized | ||||||||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||
Destinations Global Fixed Income Opportunities Fund |
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ICE BofA US High Yield Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. 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 lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA US High Yield Index: Tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
EURO | CASHEUR | CURRENCY | 271,344.3300 | 293,391.05 | .04 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 51,735.4200 | 4,916.60 | .00 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 58,155.6100 | 5,785.77 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 808,351.1000 | 1,044,227.92 | .14 | |
US DOLLARS | CASHUSD | CURRENCY | 41,209,301.0900 | 41,209,301.09 | 5.68 | |
WT PUR COM WT EX 31/12/2049 | 33851L | WARRANTS | 502,803.0000 | .00 | .00 | |
MCDERMOTT WT EX 12/31/2049 | 33851P | WARRANTS | 558,670.0000 | .00 | .00 | |
FLEX LNG LTD | FLNG | BH3T3L4 | COMMON STOCK | 17,393.0000 | 399,865.07 | .06 |
TAVIA ACQUISITION CORP | BPLQDQ8 | COMMON STOCK | 349,999.0000 | 3,531,489.91 | .49 | |
K&F GROWTH ACQUISITION CORP | KFIIU | BRXZ1Y1 | OTHER EQUITY | 224,700.0000 | 2,258,235.00 | .31 |
TAVIA ACQUISI RTS 12/04/26 | BS5ZZM2 | RIGHTS | 400,000.0000 | 48,040.00 | .01 | |
GEMMACERT LTD WRT 05/19/26 | 34HPK7 | WARRANTS | 41,956.0000 | .00 | .00 | |
BITCOIN DEPOT INC | BTM | 09174P105 | COMMON STOCK | 134,505.0000 | 203,102.55 | .03 |
CTO REALTY GROWTH INC /PFD/ | CTO PRA | 22948Q200 | PREFERRED STOCK | 71,733.0000 | 1,469,809.17 | .20 |
XTRACKERS USD HIGH YIELD COR | HYLB | 233051432 | POOLED INVESTMENTS | 395,632.0000 | 14,302,096.80 | 1.97 |
RA PARENT INC /RESTRICTED/ | 33TG3R | COMMON STOCK | 57.0400 | 3,992,800.00 | .55 | |
AUDACY CAPITAL WT EX 10/24/25 | 346CDZ | WARRANTS | 14,538.0000 | 174,456.00 | .02 | |
FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,518.0000 | 533,276.98 | .07 | |
ALPHA PARTNERS TECHNOLOGY CL A | 34MKQ9 | COMMON STOCK | 15,560.0000 | 2,645.20 | .00 | |
LEAFLY HLDGS WT EX 01/17/2027 | 52178J113 | WARRANTS | 36,249.0000 | 246.49 | .00 | |
NGL ENERGY PARTNERS LP PFD | NGL PRB | 62913M206 | PREFERRED STOCK | 196,289.0000 | 4,708,973.11 | .65 |
SARATOGA INVESTMENT CORP /PFD/ | SAT | 80349A802 | PREFERRED STOCK | 43,599.0000 | 1,063,815.60 | .15 |
UPHEALTH INC | UPHL | 91532B200 | COMMON STOCK | 238,311.0000 | .00 | .00 |
WARNER BROS DISCOVERY INC | WBD | 934423104 | COMMON STOCK | 26,200.0000 | 281,126.00 | .04 |
PROSOMNUS SLEEP TECHNOLOGIES | PSTI | COMMON STOCK | 2,835,078.0000 | 3,415,134.96 | .47 | |
MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | CORPORATE BONDS | 550,000.0000 | 549,941.26 | .08 | |
NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | CORPORATE BONDS | 50,000.0000 | 46,395.48 | .01 | |
LENZING AG V/R /PERP//EUR/ | BLGZ9H5 | CORPORATE BONDS | 3,000,000.0000 | 3,207,987.65 | .44 | |
LD CELULOSE INT 7.95% 01/26/32 | 50206BAA0 | CORPORATE BONDS | 1,000,000.0000 | 1,031,075.00 | .14 | |
AEGON LTD V/R /PERP//EUR/ | 5015407 | CORPORATE BONDS | 125,000.0000 | 100,888.65 | .01 | |
DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAH1 | CORPORATE BONDS | 193,148.5300 | 19,364.07 | .00 | |
DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAR9 | CORPORATE BONDS | 61,871.4700 | 1,216.46 | .00 | |
GEOPARK LTD 8.75% 01/31/30 | 37255BAC3 | CORPORATE BONDS | 200,000.0000 | 188,966.46 | .03 | |
VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | CORPORATE BONDS | 1,150,000.0000 | 1,228,350.65 | .17 | |
LANCASHIRE HOLDIN V/R 09/18/41 | BN92Z79 | CORPORATE BONDS | 584,000.0000 | 546,061.92 | .08 | |
SP CRUISES INTE 11.5% 03/14/30 | BSY0JY8 | CORPORATE BONDS | 875,000.0000 | 847,410.51 | .12 | |
BANCO BTG PACTU 5.75% 01/22/30 | 05971BAL3 | CORPORATE BONDS | 700,000.0000 | 693,741.86 | .10 | |
ITAU UNIBANCO HLDG V/R /PERP/ | BFM05R4 | CORPORATE BONDS | 200,000.0000 | 200,720.00 | .03 | |
PRUMO PARTICIPAC 7.5% 12/31/31 | BK5WLZ2 | CORPORATE BONDS | 3,238,733.7100 | 3,272,915.31 | .45 | |
BANCO DO BRASIL (CA V/R /PERP/ | G07402DP5 | CORPORATE BONDS | 4,000,000.0000 | 4,075,068.00 | .56 | |
ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | CORPORATE BONDS | 150,000.0000 | 139,531.50 | .02 | |
ALTAGAS LTD V/R 10/15/54 | 021361AD2 | CORPORATE BONDS | 300,000.0000 | 295,946.12 | .04 | |
ARIS MINING CORP 8% 10/31/29 | 04040YAB5 | CORPORATE BONDS | 2,100,000.0000 | 2,132,478.73 | .29 | |
BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | CORPORATE BONDS | 1,769,000.0000 | 1,793,766.00 | .25 | |
BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | CORPORATE BONDS | 793,000.0000 | 693,140.13 | .10 | |
CANNABIST CO HLD 9.5% 02/03/26 | 13765YAG8 | CORPORATE BONDS | 10,024,000.0000 | 5,494,002.34 | .76 | |
ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | CORPORATE BONDS | 764,000.0000 | 781,833.29 | .11 | |
MEGLOBAL CANADA UL 5% 05/18/25 | 58518N2B7 | CORPORATE BONDS | 1,000,000.0000 | 1,000,500.00 | .14 | |
1261229 BC LTD 10% 04/15/32 | 68288AAA5 | CORPORATE BONDS | 538,000.0000 | 534,698.05 | .07 | |
SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | CORPORATE BONDS | 2,858,000.0000 | 2,639,098.92 | .36 | |
TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | CORPORATE BONDS | 973,000.0000 | 993,403.81 | .14 | |
TRULIEVE CANNABIS 8% 10/06/26 | 89788CAD6 | CORPORATE BONDS | 3,595,000.0000 | 3,532,087.50 | .49 | |
BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | CORPORATE BONDS | 4,808,000.0000 | 4,803,192.00 | .66 | |
CANACOL ENERGY 5.75% 11/24/28 | BMV9VP1 | CORPORATE BONDS | 3,800,000.0000 | 1,984,740.00 | .27 | |
POLARIS RENEWABL 9.5% 12/03/29 | BSLMNG7 | CORPORATE BONDS | 2,500,000.0000 | 2,571,750.00 | .35 | |
ARIS MINING CORP 8% 10/31/29 | C04492AA9 | CORPORATE BONDS | 2,400,000.0000 | 2,437,118.54 | .34 | |
C&W SENIOR FINANCE 9% 01/15/33 | 12665MAA0 | CORPORATE BONDS | 848,000.0000 | 834,374.08 | .12 | |
SABLE INTL FIN 7.125% 10/15/32 | 785712AK6 | CORPORATE BONDS | 2,507,000.0000 | 2,403,328.38 | .33 | |
SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | CORPORATE BONDS | 1,200,000.0000 | 1,349,648.40 | .19 | |
COSAN OVERSEAS 8.25% /PERP/ | B5WJZ04 | CORPORATE BONDS | 1,900,000.0000 | 1,896,200.00 | .26 | |
ENERGUATE TRUS 5.875% 05/03/27 | BYXGN70 | CORPORATE BONDS | 200,000.0000 | 199,000.00 | .03 | |
BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | CORPORATE BONDS | 5,265,387.9800 | 4,080,675.68 | .56 | |
LIMA METRO LIN 5.875% 07/05/34 | G54897AA4 | CORPORATE BONDS | 3,245,668.5300 | 3,272,899.69 | .45 | |
LIMA METRO LINE 4.35% 04/05/36 | G54897AB2 | CORPORATE BONDS | 1,142,173.8400 | 1,069,468.31 | .15 | |
RUTAS 2 & 7 FINAN ZCP 09/30/36 | G77265AA7 | CORPORATE BONDS | 2,014,799.6600 | 1,425,772.98 | .20 | |
INTEROCEANICA 0% 11/30/25 | P52715AB8 | CORPORATE BONDS | 37,672.2200 | 36,258.76 | .00 | |
CHILE ELEC PEC SP ZCP 01/25/28 | 168831AA3 | CORPORATE BONDS | 3,312,171.5900 | 2,884,040.29 | .40 | |
EMPRESA ELECTRIC 5.5% 05/14/27 | BK254C2 | CORPORATE BONDS | 1,307,300.0000 | 1,280,708.60 | .18 | |
CAP SA 3.9% 04/27/31 | P2316YAA1 | CORPORATE BONDS | 5,000,000.0000 | 4,085,000.00 | .56 | |
CODELCO INC 5.125% 02/02/33 | P3143NBP8 | CORPORATE BONDS | 1,300,000.0000 | 1,255,321.99 | .17 | |
EMPRESA ELECTR 4.875% 05/25/29 | P3713QAA5 | CORPORATE BONDS | 273,700.0000 | 247,096.36 | .03 | |
GNL QUINTERO S 4.634% 07/31/29 | P4909LAA8 | CORPORATE BONDS | 1,959,520.0000 | 1,936,676.31 | .27 | |
SOCIEDAD DE TRANSM 4% 01/27/32 | P87163AA2 | CORPORATE BONDS | 300,000.0000 | 275,007.48 | .04 | |
BANCOLOMBIA SA V/R 12/24/34 | 05968LAN2 | CORPORATE BONDS | 600,000.0000 | 634,181.24 | .09 | |
ECOPETROL SA 6.875% 04/29/30 | 279158AN9 | CORPORATE BONDS | 2,000,000.0000 | 1,988,013.20 | .27 | |
FIDEICOMISO PA 8.25% 01/15/35 | P40689AA2 | CORPORATE BONDS | 643,600.0000 | 651,645.00 | .09 | |
ENERGO PRO AS 11% 11/02/28 | BNVRBN0 | CORPORATE BONDS | 800,000.0000 | 852,797.55 | .12 | |
AEROPUERTOS DOMINI 7% 06/30/34 | 007866AE6 | CORPORATE BONDS | 200,000.0000 | 200,778.00 | .03 | |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | GOVERNMENT BONDS | 1,300,000.0000 | 1,179,360.00 | .16 | |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | GOVERNMENT BONDS | 1,200,000.0000 | 1,179,240.00 | .16 | |
ALTICE FRANCE 4% 07/15/29/EUR/ | BMDXM70 | CORPORATE BONDS | 600,000.0000 | 517,378.12 | .07 | |
VIRIDIEN 8.5% 10/15/30/EUR/ | BMHLR19 | CORPORATE BONDS | 1,491,000.0000 | 1,653,285.65 | .23 | |
EMERIA SAS 7.75% 03/31/28/EUR/ | BR047V0 | CORPORATE BONDS | 101,000.0000 | 101,015.78 | .01 | |
BNP PARIBAS V/R 01/13/33 | 09659W3A0 | CORPORATE BONDS | 746,000.0000 | 762,753.84 | .11 | |
VIRIDIEN 10% 10/15/30 | 12531QAA3 | CORPORATE BONDS | 426,000.0000 | 436,542.85 | .06 | |
VIRIDIEN 8.75% 04/01/27 | 12531TAF6 | CORPORATE BONDS | 200,000.0000 | 204,376.00 | .03 | |
ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | CORPORATE BONDS | 200,000.0000 | 209,752.40 | .03 | |
SECOP GROUP V/R 12/29/26/EUR/ | BLBM551 | CORPORATE BONDS | 1,487,000.0000 | 1,651,313.52 | .23 | |
CHEPLAPHA 4.375% 01/15/28/EUR/ | BM96NX6 | CORPORATE BONDS | 464,000.0000 | 457,801.25 | .06 | |
THE PLATF 8.875% 07/11/28/EUR/ | BMCCRX9 | CORPORATE BONDS | 4,914,000.0000 | 5,457,472.46 | .75 | |
OLDENBURGISC V/R 04/24/34/EUR/ | BPBMPH1 | CORPORATE BONDS | 600,000.0000 | 722,003.88 | .10 | |
KOLIBRI BGMB V/R 02/13/29/EUR/ | BPK4987 | CORPORATE BONDS | 1,000,000.0000 | 1,107,200.00 | .15 | |
LIFEFITGROUP V/R 08/29/29/EUR/ | BS60P82 | CORPORATE BONDS | 1,305,000.0000 | 1,429,367.84 | .20 | |
CHEPLAPHARM 7.5% 05/15/30/EUR/ | D1T29ZAD4 | CORPORATE BONDS | 4,613,000.0000 | 4,612,014.94 | .64 | |
CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | CORPORATE BONDS | 1,600,000.0000 | 1,636,976.00 | .23 | |
AAREAL BANK AG V/R /PERP/ | BTJS568 | CORPORATE BONDS | 1,600,000.0000 | 1,597,800.00 | .22 | |
888 ACQUI 10.75% 05/15/30/GBP/ | X1957XAE2 | CORPORATE BONDS | 1,600,000.0000 | 2,087,548.75 | .29 | |
888 ACQUI 7.558% 07/15/27/EUR/ | BND8WT4 | CORPORATE BONDS | 1,682,000.0000 | 1,807,295.86 | .25 | |
888 ACQUISIT V/R 07/15/28/EUR/ | BNRKRX5 | CORPORATE BONDS | 300,000.0000 | 323,158.59 | .04 | |
BANCO INDUSTRIAL V/R 01/29/31 | 34D241 | CORPORATE BONDS | 1,500,000.0000 | 1,483,500.00 | .20 | |
REPUBLIC OF GU 4.375% 06/05/27 | P5015VAG1 | GOVERNMENT BONDS | 200,000.0000 | 195,198.00 | .03 | |
REPUBLIC OF GU 5.375% 04/24/32 | P5015VAK2 | GOVERNMENT BONDS | 1,100,000.0000 | 1,056,000.00 | .15 | |
REPUBLIC OF GUA 5.25% 08/10/29 | P5015VAP1 | GOVERNMENT BONDS | 1,800,000.0000 | 1,763,280.00 | .24 | |
MBH BANK NYR V/R 10/19/27/EUR/ | BQTXG25 | CORPORATE BONDS | 2,000,000.0000 | 2,295,152.07 | .32 | |
ADANI PORTS AND SP 4% 07/30/27 | BF0MQ91 | CORPORATE BONDS | 2,100,000.0000 | 1,972,835.34 | .27 | |
ADANI ELECTRIC 3.949% 02/12/30 | BKBN2H8 | CORPORATE BONDS | 2,703,000.0000 | 2,308,154.14 | .32 | |
ADANI TRANS STE 4.25% 05/21/36 | BKTHBD1 | CORPORATE BONDS | 1,740,000.0000 | 1,439,850.00 | .20 | |
ADANI TRANS STEP-O 4% 08/03/26 | BYP1WK9 | CORPORATE BONDS | 1,000,000.0000 | 960,881.20 | .13 | |
ADANI PORTS AN 4.375% 07/03/29 | Y00130RP4 | CORPORATE BONDS | 400,000.0000 | 359,423.04 | .05 | |
ADANI PORTS AND 3.1% 02/02/31 | Y00130XS1 | CORPORATE BONDS | 200,000.0000 | 160,568.26 | .02 | |
ADANI INTERNATIONA 3% 02/16/31 | Y0R14UAA9 | CORPORATE BONDS | 1,880,000.0000 | 1,607,699.00 | .22 | |
ADANI ELECTRIC 3.867% 07/22/31 | Y0R1SDAB9 | CORPORATE BONDS | 200,000.0000 | 162,000.00 | .02 | |
JSW INFRASTRUCT 4.95% 01/21/29 | Y4470XAA1 | CORPORATE BONDS | 900,000.0000 | 866,858.80 | .12 | |
JSW HYDRO ENER 4.125% 05/18/31 | Y4S71YAA2 | CORPORATE BONDS | 2,876,250.0000 | 2,576,211.11 | .36 | |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | CORPORATE BONDS | 500,000.0000 | 491,062.85 | .07 | |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | CORPORATE BONDS | 3,000,000.0000 | 2,996,077.20 | .41 | |
FREEPORT INDON 4.763% 04/14/27 | Y7141BAA1 | CORPORATE BONDS | 3,000,000.0000 | 2,975,421.60 | .41 | |
VIRGIN ME 7.875% 03/15/32/GBP/ | G936BZAA6 | CORPORATE BONDS | 1,219,000.0000 | 1,533,174.49 | .21 | |
PRIORITY 1 IS 12.625% 11/19/27 | G7256PAA1 | CORPORATE BONDS | 2,125,000.0000 | 2,077,665.26 | .29 | |
ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | CORPORATE BONDS | 2,500,000.0000 | 2,359,092.55 | .33 | |
FIBER MID 10.75% 06/15/29/EUR/ | BM99VP3 | CORPORATE BONDS | 900,000.0000 | 958,528.12 | .13 | |
CEME SPA V/R 09/30/31/EUR/ | BP4YYB1 | CORPORATE BONDS | 814,000.0000 | 879,829.45 | .12 | |
EVOCA SPA V/R 04/09/29/EUR/ | BSGYZ39 | CORPORATE BONDS | 1,600,000.0000 | 1,732,347.61 | .24 | |
ALMAVIVA THE 5% 10/30/30/EUR/ | BT3KL73 | CORPORATE BONDS | 2,350,000.0000 | 2,566,468.83 | .35 | |
INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | CORPORATE BONDS | 400,000.0000 | 358,884.35 | .05 | |
INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | CORPORATE BONDS | 200,000.0000 | 160,817.47 | .02 | |
RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | CORPORATE BONDS | 1,600,000.0000 | 1,733,398.66 | .24 | |
RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | CORPORATE BONDS | 650,000.0000 | 705,716.95 | .10 | |
WHEEL BIDC 6.75% 07/15/26/GBP/ | BL543Z9 | CORPORATE BONDS | 1,108,000.0000 | 1,209,446.33 | .17 | |
APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | CORPORATE BONDS | 700,000.0000 | 685,230.07 | .09 | |
GALAXY PIPELINE 2.94% 09/30/40 | BM8MS85 | CORPORATE BONDS | 2,826,368.0000 | 2,304,412.96 | .32 | |
EQUATE PETROCHEMIC 5% 05/18/25 | BMFG2R7 | CORPORATE BONDS | 2,000,000.0000 | 2,001,000.00 | .28 | |
ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | CORPORATE BONDS | 50,000.0000 | 50,000.74 | .01 | |
MANGROVE LUX V/R 07/15/29/EUR/ | 344BMW | CORPORATE BONDS | 5,237,000.0000 | 5,713,298.92 | .79 | |
ODYSSEY EURO 10% 12/31/25/EUR/ | BFMZH84 | CORPORATE BONDS | 1,500,000.0000 | 1,557,000.00 | .21 | |
CPI PROPERTY G V/R /PERP//EUR/ | BJHQ672 | CORPORATE BONDS | 570,000.0000 | 595,511.95 | .08 | |
FLAMINGO LUX 5% 03/31/29/EUR/ | BKY4VT3 | CORPORATE BONDS | 1,637,000.0000 | 1,289,272.55 | .18 | |
GTC AURORA 2.25% 06/23/26/EUR/ | BM9DFR5 | CORPORATE BONDS | 1,981,000.0000 | 1,925,458.02 | .27 | |
MANGROVE LUX V/R 07/15/29/EUR/ | BN13XC1 | CORPORATE BONDS | 1,998,000.0000 | 2,179,715.72 | .30 | |
CULLINAN 4.625% 10/15/26/EUR/ | BN4N4G9 | CORPORATE BONDS | 1,230,000.0000 | 1,211,918.84 | .17 | |
ADVANZIA BAN V/R 02/28/34/EUR/ | BQ7X3X7 | CORPORATE BONDS | 950,000.0000 | 1,109,397.15 | .15 | |
VIVION INVE 8% 08/31/28/EUR/ | BRJ7S39 | ASSET BACKED | 4,965,980.0000 | 5,274,829.02 | .73 | |
VIVION INVE 8% 02/28/29/EUR/ | BRJ7S40 | ASSET BACKED | 483,600.0000 | 507,342.20 | .07 | |
CONTOURGLOBAL 5% 02/28/30/EUR/ | BSBGL54 | CORPORATE BONDS | 946,000.0000 | 1,013,912.45 | .14 | |
CPI PROPERTY 6% 01/27/32/EUR/ | BSRGYC6 | CORPORATE BONDS | 200,000.0000 | 214,699.05 | .03 | |
ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | CORPORATE BONDS | 400,000.0000 | 399,632.08 | .06 | |
CHILE ELECTRIC 5.672% 10/20/35 | 16882LAB8 | CORPORATE BONDS | 700,000.0000 | 700,005.94 | .10 | |
INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | CORPORATE BONDS | 2,250,000.0000 | 2,137,590.72 | .29 | |
MOVIDA EUROPE S 7.85% 04/11/29 | 62459LAC3 | CORPORATE BONDS | 200,000.0000 | 178,172.40 | .02 | |
SAAVI ENERGIA 8.875% 02/10/35 | 78518PAA3 | CORPORATE BONDS | 600,000.0000 | 607,020.00 | .08 | |
TELECOM ITALIA 6.375% 11/15/33 | TI/33 | 87927VAF5 | CORPORATE BONDS | 50,000.0000 | 49,747.20 | .01 |
TELECOM ITALIA C 7.2% 07/18/36 | TI/36 | 87927VAR9 | CORPORATE BONDS | 1,700,000.0000 | 1,708,071.60 | .24 |
MILLICOM INTL C 6.25% 03/25/29 | BJQ1YF2 | CORPORATE BONDS | 270,000.0000 | 269,632.75 | .04 | |
CSN RESOURCES 5.875% 04/08/32 | BPWCDV0 | CORPORATE BONDS | 3,000,000.0000 | 2,433,398.40 | .34 | |
AROUNDTOWN FINANCE V/R /PERP/ | L0269HAC9 | CORPORATE BONDS | 506,000.0000 | 474,754.50 | .07 | |
AUNA SA 10% 12/15/29 | L0415AAA1 | CORPORATE BONDS | 3,151,000.0000 | 3,413,273.49 | .47 | |
ACU PETROLEO LUX 7.5% 01/13/32 | L0R80QAA1 | CORPORATE BONDS | 2,583,400.1500 | 2,583,000.76 | .36 | |
CHILE ELECTRICI 6.01% 01/20/33 | L15669AA9 | CORPORATE BONDS | 297,600.0000 | 305,040.00 | .04 | |
TIERRA MOJADA L 5.75% 12/01/40 | L3500LAA7 | CORPORATE BONDS | 1,040,724.4000 | 968,394.05 | .13 | |
GUARA NORTE SA 5.198% 06/15/34 | L4R02QAA8 | CORPORATE BONDS | 2,395,950.0000 | 2,245,438.10 | .31 | |
MILLICOM INTL 5.125% 01/15/28 | L6388GAB6 | CORPORATE BONDS | 1,350,000.0000 | 1,318,475.48 | .18 | |
MOVIDA EUROPE S 7.85% 04/11/29 | L65266AC9 | CORPORATE BONDS | 1,400,000.0000 | 1,247,206.80 | .17 | |
RAIZEN FUELS FIN 5.7% 01/17/35 | L7909CAE7 | CORPORATE BONDS | 500,000.0000 | 475,075.00 | .07 | |
OHI GROUP SA 13% 07/22/29 | L7S61MAB5 | CORPORATE BONDS | 1,050,000.0000 | 1,082,025.00 | .15 | |
SIMPAR EUROPE SA 5.2% 01/26/31 | L8449RAA7 | CORPORATE BONDS | 200,000.0000 | 157,811.00 | .02 | |
BANCO MERCANTIL DE V/R /PERP/ | 05971PAD0 | CORPORATE BONDS | 900,000.0000 | 892,158.14 | .12 | |
FIEMEX ENERGIA 7.25% 01/31/41 | 05974EAA8 | CORPORATE BONDS | 3,176,426.3800 | 3,141,485.69 | .43 | |
BBVA BANCOMER SA V/R 02/11/35 | 072912AA6 | CORPORATE BONDS | 1,742,000.0000 | 1,758,897.40 | .24 | |
BUFFALO ENERGY 7.875% 02/15/39 | 11952AAA0 | CORPORATE BONDS | 2,300,000.0000 | 2,342,874.30 | .32 | |
COMISION FEDERA 6.45% 01/24/35 | 200447AP5 | CORPORATE BONDS | 1,200,000.0000 | 1,154,409.48 | .16 | |
PETROLEOS MEXIC 6.75% 09/21/47 | 71654QCC4 | CORPORATE BONDS | 3,300,000.0000 | 2,256,442.12 | .31 | |
TOTAL PLAY TE 11.125% 12/31/32 | 89157PAD0 | CORPORATE BONDS | 1,300,000.0000 | 1,189,353.78 | .16 | |
FIEMEX ENERGIA 7.25% 01/31/41 | P0R12RAA8 | CORPORATE BONDS | 695,975.2400 | 688,319.51 | .09 | |
BBVA BANCOMER SA V/R 09/13/34 | P16259AN6 | CORPORATE BONDS | 3,100,000.0000 | 2,983,985.79 | .41 | |
BBVA BANCOMER SA V/R 01/08/39 | P1S81BAB4 | CORPORATE BONDS | 400,000.0000 | 407,579.17 | .06 | |
CEMEX SAB DE CV V/R /PERP/ | P2253TJS9 | CORPORATE BONDS | 700,000.0000 | 685,472.55 | .09 | |
COMISION FEDER 3.348% 02/09/31 | P29595AD0 | CORPORATE BONDS | 400,000.0000 | 340,642.36 | .05 | |
COMETA ENERGIA 6.375% 04/24/35 | P29853AA9 | CORPORATE BONDS | 2,394,624.0000 | 2,392,139.10 | .33 | |
FERMACA ENTERP 6.375% 03/30/38 | P39198AA7 | CORPORATE BONDS | 1,743,368.3700 | 1,680,171.27 | .23 | |
GRUPO AEROMEXIC 8.25% 11/15/29 | P4955JAB4 | CORPORATE BONDS | 1,547,000.0000 | 1,491,462.70 | .21 | |
GRUPO AEROMEXI 8.625% 11/15/31 | P4955JAC2 | CORPORATE BONDS | 1,717,000.0000 | 1,652,406.46 | .23 | |
MEXICO GENERADOR 5.5% 12/06/32 | P66208AA0 | CORPORATE BONDS | 3,431,679.0000 | 3,385,918.25 | .47 | |
TOTAL PLAY TELE 10.5% 12/31/28 | P9190PAG3 | CORPORATE BONDS | 1,800,000.0000 | 1,669,705.76 | .23 | |
KINGDOM OF MOROCCO 4% 12/15/50 | BMHFZL7 | GOVERNMENT BONDS | 500,000.0000 | 339,397.50 | .05 | |
KINGDOM OF MOROCCO 3% 12/15/32 | BMHLJ13 | GOVERNMENT BONDS | 1,600,000.0000 | 1,325,840.00 | .18 | |
OFFICE CHERIFIE 6.75% 05/02/34 | BS2HWS6 | CORPORATE BONDS | 2,900,000.0000 | 2,976,905.10 | .41 | |
JUST EAT 0.625% 02/09/28/EUR/ | BNNRD10 | CORPORATE BONDS | 6,700,000.0000 | 6,971,951.36 | .96 | |
CITYCON TREAS 5% 03/11/30/EUR/ | BQT5PW4 | CORPORATE BONDS | 800,000.0000 | 867,607.11 | .12 | |
AZERION GROU V/R 10/02/26/EUR/ | BS298J5 | CORPORATE BONDS | 5,259,000.0000 | 5,657,993.62 | .78 | |
SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | CORPORATE BONDS | 200,000.0000 | 181,873.00 | .03 | |
VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | CORPORATE BONDS | 200,000.0000 | 173,784.80 | .02 | |
ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | CORPORATE BONDS | 1,850,000.0000 | 1,611,977.34 | .22 | |
T/L CLEAR CHANNEL 0% 08/12/27 | LX227962 | LOAN | 5,685,000.0000 | 5,685,000.00 | .78 | |
BRASKEM NETHERLA 4.5% 01/31/30 | N15516AD4 | CORPORATE BONDS | 800,000.0000 | 685,775.44 | .09 | |
MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | CORPORATE BONDS | 3,760,500.0000 | 3,628,344.75 | .50 | |
MONG DUONG FIN 5.125% 05/07/29 | N6000DAA1 | CORPORATE BONDS | 2,096,739.7000 | 2,030,857.98 | .28 | |
HAWK INFINIT V/R 10/03/28/NOK/ | BNGBB82 | CORPORATE BONDS | 2,100,000.0000 | 202,141.42 | .03 | |
NORSKE SKOG V/R 06/25/29/NOK/ | BS0BBD8 | CORPORATE BONDS | 22,900,000.0000 | 2,045,675.68 | .28 | |
BONHEUR ASA V/R 10/09/29/NOK/ | BSML3V8 | CORPORATE BONDS | 17,500,000.0000 | 1,663,097.75 | .23 | |
BLUENORD ASA 9.5% 07/02/29 | BT19SM6 | CORPORATE BONDS | 1,100,000.0000 | 1,153,229.00 | .16 | |
ARCHER NORGE AS 9.5% 02/25/30 | R03056AC3 | CORPORATE BONDS | 1,000,000.0000 | 1,028,716.61 | .14 | |
NES FIRCROFT BONDC 8% 09/30/29 | R4S33LAB3 | CORPORATE BONDS | 2,125,000.0000 | 2,115,958.06 | .29 | |
DNO ASA 8.5% 03/27/30 | R6007GAH8 | CORPORATE BONDS | 1,254,000.0000 | 1,255,724.25 | .17 | |
GLOBAL BANK CORPO V/R 04/16/29 | P47718AE4 | CORPORATE BONDS | 1,700,000.0000 | 1,611,600.00 | .22 | |
TELFON CELUAR 5.875% 04/15/27 | BJ5RW80 | CORPORATE BONDS | 200,000.0000 | 199,000.00 | .03 | |
BANCO CONTINENT 2.75% 12/10/25 | P09110AB6 | CORPORATE BONDS | 150,000.0000 | 147,329.96 | .02 | |
FRIGORIFICO CONC 7.7% 07/21/28 | P4R54KAA4 | CORPORATE BONDS | 1,200,000.0000 | 905,793.08 | .12 | |
BANCO INTERNAC DE V/R 04/30/35 | 05968DAG5 | CORPORATE BONDS | 900,000.0000 | 916,767.00 | .13 | |
BANCO DE CREDITO V/R 07/01/30 | 05971V2C8 | CORPORATE BONDS | 1,900,000.0000 | 1,883,806.49 | .26 | |
BANCO DE CREDITO V/R 09/30/31 | 05971V2D6 | CORPORATE BONDS | 3,000,000.0000 | 2,895,887.70 | .40 | |
HUNT OIL CO OF 6.375% 06/01/28 | BFCCDJ8 | CORPORATE BONDS | 635,400.0000 | 644,774.69 | .09 | |
INRETAIL SHOPPI 5.75% 04/03/28 | BFMNPM8 | CORPORATE BONDS | 3,500,000.0000 | 3,473,832.25 | .48 | |
MINSUR SA 4.5% 10/28/31 | BLCY4P9 | CORPORATE BONDS | 2,600,000.0000 | 2,387,619.00 | .33 | |
BANCO INTERNAC DE V/R 07/08/30 | P13435AD7 | CORPORATE BONDS | 4,000,000.0000 | 3,981,374.80 | .55 | |
INRETAIL CONSUM 3.25% 03/22/28 | P56236AB1 | CORPORATE BONDS | 2,839,000.0000 | 2,685,248.56 | .37 | |
NIAGARA ENERGY 5.746% 10/03/34 | P7200AAA1 | CORPORATE BONDS | 800,000.0000 | 790,969.82 | .11 | |
PETROLEOS DEL 5.625% 06/19/47 | P7808BAB3 | CORPORATE BONDS | 2,000,000.0000 | 1,255,000.00 | .17 | |
BANK MILLENN V/R 09/25/29/EUR/ | BSTJLF5 | CORPORATE BONDS | 1,700,000.0000 | 1,891,472.32 | .26 | |
BANCA TRANSI V/R 09/30/30/EUR/ | BL6JQP4 | CORPORATE BONDS | 1,744,000.0000 | 1,884,749.19 | .26 | |
ROMANIA 6.25% 09/10/34/EUR/ | BRYPXL1 | GOVERNMENT BONDS | 2,513,000.0000 | 2,696,802.38 | .37 | |
TELECOMMUNICATIONS 7% 10/28/29 | BQ2HNP6 | CORPORATE BONDS | 1,600,000.0000 | 1,595,366.40 | .22 | |
OVERSEA-CHINESE B V/R 09/10/30 | 69033CAD1 | CORPORATE BONDS | 300,000.0000 | 296,299.58 | .04 | |
OVERSEA-CHINESE B V/R 09/10/30 | 69033DAD9 | CORPORATE BONDS | 1,700,000.0000 | 1,679,030.94 | .23 | |
UNITED OVERSEAS B V/R 10/14/31 | 91127LAE0 | CORPORATE BONDS | 200,000.0000 | 191,902.33 | .03 | |
UNITED OVERSEAS B V/R 03/16/31 | BN767V1 | CORPORATE BONDS | 1,500,000.0000 | 1,457,692.89 | .20 | |
YINSON PRODUCT 9.625% 05/03/29 | BP9N684 | CORPORATE BONDS | 2,000,000.0000 | 2,087,905.04 | .29 | |
DBS GROUP HOLDING V/R 03/10/31 | Y20246J57 | CORPORATE BONDS | 2,000,000.0000 | 1,950,111.10 | .27 | |
MEDCO LAUREL TR 6.95% 11/12/28 | Y59500AA9 | CORPORATE BONDS | 1,000,000.0000 | 984,850.59 | .14 | |
TERMOCANDELARIA 7.75% 09/17/31 | 88087AAA6 | CORPORATE BONDS | 1,000,000.0000 | 1,006,370.00 | .14 | |
AI CANDELARIA -S 7.5% 12/15/28 | BGL1H02 | CORPORATE BONDS | 1,629,162.6300 | 1,634,685.49 | .23 | |
AI CANDELARIA - 5.75% 06/15/33 | E0R75RAB2 | CORPORATE BONDS | 3,050,000.0000 | 2,621,965.75 | .36 | |
ARDAGH METAL 3% 09/01/29/EUR/ | BNKLFB9 | CORPORATE BONDS | 4,637,000.0000 | 4,196,012.60 | .58 | |
GEVEKO AB V/R 12/26/28/EUR/ | BTLQRF3 | CORPORATE BONDS | 522,000.0000 | 559,473.89 | .08 | |
INTENO GROUP V/R 09/06/26/EUR/ | W3R22JAA0 | CORPORATE BONDS | 1,200,000.0000 | 921,227.96 | .13 | |
NEO BIDCO AB V/R 07/11/28/SEK/ | BRT6GR6 | CORPORATE BONDS | 7,500,000.0000 | 752,686.17 | .10 | |
STORSKOGEN G V/R 12/07/27/SEK/ | BSWYKY9 | CORPORATE BONDS | 3,750,000.0000 | 380,085.30 | .05 | |
GO NORTH GRO 15% 02/02/28/SEK/ | W3578FAH0 | CORPORATE BONDS | 3,147,394.0000 | .00 | .00 | |
ESMAEILZADEH V/R 04/28/25/SEK/ | W3R72VAA2 | CORPORATE BONDS | 13,750,000.0000 | 1,256,116.72 | .17 | |
NOVEDO HOLDI 12% 09/18/28/SEK/ | W6S19YAC0 | CORPORATE BONDS | 7,500,000.0000 | 746,157.29 | .10 | |
STOCKWIK FOR V/R 03/20/26/SEK/ | W8858WAC4 | CORPORATE BONDS | 37,500,000.0000 | 3,796,851.70 | .52 | |
GO NORTH GROUP AB V/R 02/09/26 | W3578FAJ6 | CORPORATE BONDS | 4,176,925.0000 | 2,506,155.00 | .35 | |
GO NORTH GROUP AB 0% 12/31/49 | W3578FAM9 | CORPORATE BONDS | 105,617.0000 | 63,370.20 | .01 | |
BELLIS FINCO 4% 02/16/27/GBP/ | BMVMCH9 | CORPORATE BONDS | 1,500,000.0000 | 1,831,203.96 | .25 | |
JERROLD FI 5.25% 01/15/27/GBP/ | BMYC801 | CORPORATE BONDS | 700,000.0000 | 893,408.86 | .12 | |
UTMOST GROUP 4% 12/15/31/GBP/ | BMYRDD4 | CORPORATE BONDS | 321,000.0000 | 352,902.20 | .05 | |
BRACKEN MI 6.75% 11/01/27/GBP/ | BNBRCP9 | CORPORATE BONDS | 1,750,000.0000 | 2,226,943.66 | .31 | |
CLOSE BROTHERS V/R /PERP//GBP/ | BNTZV14 | CORPORATE BONDS | 1,200,000.0000 | 1,532,537.82 | .21 | |
BELLIS AC 8.125% 05/14/30/GBP/ | BNZHNG3 | CORPORATE BONDS | 3,717,000.0000 | 4,483,244.24 | .62 | |
RAC BOND C 5.25% 11/04/27/GBP/ | BPBKTM8 | CORPORATE BONDS | 2,700,000.0000 | 3,351,328.03 | .46 | |
OAKNORTH BAN V/R 01/09/35/GBP/ | BQKT707 | CORPORATE BONDS | 800,000.0000 | 1,063,000.21 | .15 | |
GALAXY BI 8.125% 12/19/29/GBP/ | BSCDBV0 | CORPORATE BONDS | 1,897,000.0000 | 2,520,140.01 | .35 | |
JERROLD F 7.875% 04/15/30/GBP/ | BSGZ0R1 | CORPORATE BONDS | 2,600,000.0000 | 3,413,258.47 | .47 | |
VMED O2 U 5.625% 04/15/32/EUR/ | BLC9J37 | CORPORATE BONDS | 1,707,000.0000 | 1,833,696.74 | .25 | |
OEG FINANC 7.25% 09/27/29/EUR/ | BRC83P6 | CORPORATE BONDS | 2,272,000.0000 | 2,533,700.39 | .35 | |
PROJECT GRAND 9% 06/01/29/EUR/ | BSMW1G2 | CORPORATE BONDS | 1,390,000.0000 | 1,585,493.85 | .22 | |
IMPALA GROUP 12% 10/30/27/SEK/ | BPCK7V2 | CORPORATE BONDS | 14,553,823.0000 | 934,457.07 | .13 | |
GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | CORPORATE BONDS | 400,000.0000 | 336,953.86 | .05 | |
GLOBAL AUTO HO/ 11.5% 08/15/29 | 00033YAA4 | CORPORATE BONDS | 2,150,000.0000 | 2,100,980.00 | .29 | |
AZULE ENERGY F 8.125% 01/23/30 | 05501YAA6 | CORPORATE BONDS | 2,029,000.0000 | 2,031,536.25 | .28 | |
ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | CORPORATE BONDS | 800,000.0000 | 816,411.20 | .11 | |
MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | CORPORATE BONDS | 1,542,000.0000 | 1,567,348.40 | .22 | |
MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | CORPORATE BONDS | 1,150,000.0000 | 1,235,238.82 | .17 | |
VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | CORPORATE BONDS | 1,700,000.0000 | 1,457,394.36 | .20 | |
VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | CORPORATE BONDS | 200,000.0000 | 173,692.10 | .02 | |
VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | CORPORATE BONDS | 1,025,000.0000 | 1,027,469.44 | .14 | |
TRIDENT ENERGY 12.5% 11/30/29 | BNVQWT0 | CORPORATE BONDS | 1,000,000.0000 | 1,028,800.00 | .14 | |
ENQUEST PLC 11.625% 11/01/27 | G315APAG3 | CORPORATE BONDS | 1,360,000.0000 | 1,398,993.92 | .19 | |
3T GLOBAL HOLD 11.25% 05/22/28 | G5959ZAA3 | CORPORATE BONDS | 1,500,000.0000 | 1,511,603.18 | .21 | |
MPT OPER 3.692% 06/05/28/GBP/ | BL4PSP8 | CORPORATE BONDS | 3,390,000.0000 | 3,409,769.21 | .47 | |
MPT OPER PART 7% 02/15/32/EUR/ | 347T35 | CORPORATE BONDS | 1,622,000.0000 | 1,783,729.49 | .25 | |
ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | CORPORATE BONDS | 1,150,000.0000 | 1,132,713.43 | .16 | |
AECOM 5.125% 03/15/27 | 00774CAB3 | CORPORATE BONDS | 1,250,000.0000 | 1,240,223.00 | .17 | |
ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | CORPORATE BONDS | 100,000.0000 | 98,513.70 | .01 | |
ATI INC 7.25% 08/15/30 | 01741RAN2 | CORPORATE BONDS | 50,000.0000 | 51,537.01 | .01 | |
ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | CORPORATE BONDS | 300,000.0000 | 290,645.43 | .04 | |
BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | CORPORATE BONDS | 1,800,000.0000 | 1,900,216.80 | .26 | |
ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | CORPORATE BONDS | 1,450,000.0000 | 1,519,431.80 | .21 | |
AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | CORPORATE BONDS | 750,000.0000 | 720,712.69 | .10 | |
AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | CORPORATE BONDS | 1,250,000.0000 | 1,236,750.25 | .17 | |
BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | CORPORATE BONDS | 229,000.0000 | 228,020.42 | .03 | |
BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | CORPORATE BONDS | 100,000.0000 | 93,381.31 | .01 | |
BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | CORPORATE BONDS | 650,000.0000 | 664,287.00 | .09 | |
BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | CORPORATE BONDS | 200,000.0000 | 206,901.20 | .03 | |
BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | CORPORATE BONDS | 200,000.0000 | 190,800.42 | .03 | |
BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | CORPORATE BONDS | 750,000.0000 | 785,554.54 | .11 | |
BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | CORPORATE BONDS | 400,000.0000 | 405,484.40 | .06 | |
BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | CORPORATE BONDS | 850,000.0000 | 814,446.88 | .11 | |
C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | CORPORATE BONDS | 1,400,000.0000 | 1,169,560.70 | .16 | |
CAMB 2019-LIFE A V/R 12/15/20 | 12482HAA2 | ASSET BACKED | 1,350,000.0000 | 1,347,468.75 | .19 | |
CAMB 2019-LIFE B V/R 12/15/20 | 12482HAG9 | ASSET BACKED | 2,410,564.0000 | 2,406,044.19 | .33 | |
CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | CORPORATE BONDS | 50,000.0000 | 49,246.93 | .01 | |
CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | CORPORATE BONDS | 350,000.0000 | 339,668.17 | .05 | |
CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | CORPORATE BONDS | -3,333,000.0000 | -3,091,162.62 | -.43 | |
CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | CORPORATE BONDS | 2,560,000.0000 | 1,660,118.53 | .23 | |
CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | CORPORATE BONDS | 756,000.0000 | 451,233.72 | .06 | |
CPI CG INC 10% 07/15/29 | 12598FAC3 | CORPORATE BONDS | 200,000.0000 | 212,895.20 | .03 | |
CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | CORPORATE BONDS | 50,000.0000 | 46,548.73 | .01 | |
CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | CORPORATE BONDS | 450,000.0000 | 457,321.50 | .06 | |
CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | CORPORATE BONDS | 250,000.0000 | 228,397.75 | .03 | |
CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | CORPORATE BONDS | 1,150,000.0000 | 1,141,522.66 | .16 | |
CIENA CORP 4% 01/31/30 | 171779AL5 | CORPORATE BONDS | 500,000.0000 | 456,614.18 | .06 | |
CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | CORPORATE BONDS | 100,000.0000 | 102,694.43 | .01 | |
CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | CORPORATE BONDS | 250,000.0000 | 242,330.78 | .03 | |
COGENT COMM GROUP 7% 06/15/27 | 19240CAE3 | CORPORATE BONDS | 100,000.0000 | 100,747.30 | .01 | |
COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | CORPORATE BONDS | 550,000.0000 | 519,421.60 | .07 | |
CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | CORPORATE BONDS | 650,000.0000 | 626,736.89 | .09 | |
CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | CORPORATE BONDS | 1,300,000.0000 | 1,376,798.84 | .19 | |
CROCS INC 4.125% 08/15/31 | 227046AB5 | CORPORATE BONDS | 6,101,000.0000 | 5,380,154.65 | .74 | |
CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | CORPORATE BONDS | 50,000.0000 | 49,024.64 | .01 | |
DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | CORPORATE BONDS | 300,000.0000 | 275,942.34 | .04 | |
DAVITA INC 4.625% 06/01/30 | 23918KAS7 | CORPORATE BONDS | 1,100,000.0000 | 1,012,628.87 | .14 | |
DAVITA INC 6.875% 09/01/32 | 23918KAW8 | CORPORATE BONDS | 150,000.0000 | 150,841.50 | .02 | |
DELUXE CORP 8.125% 09/15/29 | 248019AW1 | CORPORATE BONDS | 1,550,000.0000 | 1,559,047.01 | .21 | |
DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | CORPORATE BONDS | 1,900,000.0000 | 1,841,187.12 | .25 | |
DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | CORPORATE BONDS | 450,000.0000 | 429,401.30 | .06 | |
DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | CORPORATE BONDS | 100,000.0000 | 96,020.03 | .01 | |
RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | CORPORATE BONDS | 974,000.0000 | 964,747.97 | .13 | |
RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | CORPORATE BONDS | 637,000.0000 | 620,358.06 | .09 | |
DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | CORPORATE BONDS | 100,000.0000 | 93,488.28 | .01 | |
BUZZFEED INC 8.5% 12/03/26 | 28250AAA3 | CORPORATE BONDS | 1,423,000.0000 | 1,323,390.00 | .18 | |
ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | CORPORATE BONDS | 1,500,000.0000 | 1,615,720.50 | .22 | |
ENOVA INTERNAT 9.125% 08/01/29 | 29357KAK9 | CORPORATE BONDS | 300,000.0000 | 309,172.50 | .04 | |
ESAB CORP 6.25% 04/15/29 | 29605JAA4 | CORPORATE BONDS | 200,000.0000 | 202,918.77 | .03 | |
FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | CORPORATE BONDS | 150,000.0000 | 135,792.20 | .02 | |
INVEPAR A-1 0% 12/30/2028 | 3323Z7 | CORPORATE BONDS | 70,068.0000 | .00 | .00 | |
FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | CORPORATE BONDS | 2,382,746.0000 | 2,427,006.46 | .33 | |
T/L GEMMACERT LTD 0% 05/19/24 | 34HG3G | LOAN | 994,453.1900 | .00 | .00 | |
HAWAII ELECTRIC 3.28% 12/30/40 | 34YYRD | CORPORATE BONDS | 2,055,000.0000 | 1,162,102.50 | .16 | |
GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | CORPORATE BONDS | 150,000.0000 | 157,582.33 | .02 | |
GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | CORPORATE BONDS | 1,600,000.0000 | 1,739,163.20 | .24 | |
GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | CORPORATE BONDS | 1,117,000.0000 | 1,120,433.24 | .15 | |
GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | CORPORATE BONDS | 1,400,000.0000 | 1,383,774.84 | .19 | |
GENESIS ENERGY LP/ 8% 05/15/33 | 37185LAR3 | CORPORATE BONDS | 1,000,000.0000 | 1,007,782.00 | .14 | |
GENWORTH HOLDINGS V/R 11/15/36 | 37247DAG1 | CORPORATE BONDS | 1,080,000.0000 | 880,258.00 | .12 | |
GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | CORPORATE BONDS | 3,753,000.0000 | 3,748,482.14 | .52 | |
GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | CORPORATE BONDS | 400,000.0000 | 415,079.20 | .06 | |
GRAN TIERRA ENER 9.5% 10/15/29 | 38500TAC5 | CORPORATE BONDS | 400,000.0000 | 353,831.16 | .05 | |
GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | CORPORATE BONDS | 5,264,000.0000 | 4,834,738.17 | .67 | |
HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | CORPORATE BONDS | 100,000.0000 | 93,738.94 | .01 | |
HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | CORPORATE BONDS | 500,000.0000 | 456,242.00 | .06 | |
HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | CORPORATE BONDS | 1,250,000.0000 | 1,112,674.75 | .15 | |
MATCH GROUP FI 0.875% 06/15/26 | 44932FAA5 | CORPORATE BONDS | 3,572,000.0000 | 3,413,809.66 | .47 | |
ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | CORPORATE BONDS | 1,150,000.0000 | 1,060,911.23 | .15 | |
ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | CORPORATE BONDS | 2,569,000.0000 | 2,543,777.12 | .35 | |
IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | CORPORATE BONDS | 1,250,000.0000 | 1,145,859.16 | .16 | |
JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | CORPORATE BONDS | 3,297,000.0000 | 3,244,190.63 | .45 | |
JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | CORPORATE BONDS | 1,900,000.0000 | 1,786,275.31 | .25 | |
ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | CORPORATE BONDS | 5,625,000.0000 | 5,095,667.81 | .70 | |
K HOVNANIAN EN 11.75% 09/30/29 | 48251UAM0 | CORPORATE BONDS | 450,000.0000 | 481,325.98 | .07 | |
KAROON USA FINA 10.5% 05/14/29 | 48575AAA9 | CORPORATE BONDS | 900,000.0000 | 928,533.60 | .13 | |
KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | CORPORATE BONDS | 1,750,000.0000 | 1,777,830.25 | .25 | |
KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | CORPORATE BONDS | 150,000.0000 | 156,176.09 | .02 | |
KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | CORPORATE BONDS | 1,750,000.0000 | 1,783,866.00 | .25 | |
LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | CORPORATE BONDS | 300,000.0000 | 307,313.40 | .04 | |
LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | CORPORATE BONDS | 50,000.0000 | 40,532.74 | .01 | |
LUMEN TECHNOLOGIE 10% 10/15/32 | 550241AK9 | CORPORATE BONDS | 1,050,000.0000 | 1,048,225.50 | .14 | |
M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | CORPORATE BONDS | 350,000.0000 | 339,674.93 | .05 | |
MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | CORPORATE BONDS | 150,000.0000 | 154,191.00 | .02 | |
MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | CORPORATE BONDS | 400,000.0000 | 391,824.64 | .05 | |
LEAFLY HOLDINGS IN 8% 07/01/25 | 58953MAA4 | CORPORATE BONDS | 6,220,000.0000 | 5,287,000.00 | .73 | |
MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | CORPORATE BONDS | 1,750,000.0000 | 1,652,955.85 | .23 | |
MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | CORPORATE BONDS | 400,000.0000 | 385,557.08 | .05 | |
MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | CORPORATE BONDS | 1,050,000.0000 | 951,428.94 | .13 | |
MOOG INC 4.25% 12/15/27 | 615394AM5 | CORPORATE BONDS | 650,000.0000 | 626,193.57 | .09 | |
MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | CORPORATE BONDS | 1,050,000.0000 | 1,023,832.64 | .14 | |
NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | CORPORATE BONDS | 50,000.0000 | 43,844.02 | .01 | |
NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | CORPORATE BONDS | 750,000.0000 | 743,864.45 | .10 | |
NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | CORPORATE BONDS | 1,500,000.0000 | 1,626,457.46 | .22 | |
RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | CORPORATE BONDS | 1,400,000.0000 | 1,392,113.39 | .19 | |
NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | CORPORATE BONDS | 450,000.0000 | 421,412.72 | .06 | |
XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | CORPORATE BONDS | 1,100,000.0000 | 1,024,948.76 | .14 | |
XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | CORPORATE BONDS | 850,000.0000 | 836,163.28 | .12 | |
99 CENTS ONLY ST 7.5% 01/15/26 | 65442QAA9 | CORPORATE BONDS | 5,632,291.2100 | .00 | .00 | |
NORDSTROM INC 5% 01/15/44 | 655664AR1 | CORPORATE BONDS | 2,500,000.0000 | 1,839,767.75 | .25 | |
NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | CORPORATE BONDS | 100,000.0000 | 85,910.91 | .01 | |
BRUNDAGE-BONE CO 7.5% 02/01/32 | 66981QAB2 | CORPORATE BONDS | 296,000.0000 | 281,897.62 | .04 | |
NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | CORPORATE BONDS | 500,000.0000 | 466,202.46 | .06 | |
NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | CORPORATE BONDS | 100,000.0000 | 99,580.06 | .01 | |
OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | CORPORATE BONDS | 100,000.0000 | 98,941.07 | .01 | |
ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | CORPORATE BONDS | 50,000.0000 | 51,823.66 | .01 | |
ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | CORPORATE BONDS | 600,000.0000 | 582,406.68 | .08 | |
ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | CORPORATE BONDS | 200,000.0000 | 186,910.81 | .03 | |
ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | CORPORATE BONDS | 1,200,000.0000 | 1,046,285.80 | .14 | |
OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | CORPORATE BONDS | 50,000.0000 | 46,368.65 | .01 | |
PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | CORPORATE BONDS | 1,586,000.0000 | 1,653,996.58 | .23 | |
PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | CORPORATE BONDS | 50,000.0000 | 48,464.00 | .01 | |
PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | CORPORATE BONDS | 400,000.0000 | 379,638.96 | .05 | |
PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | CORPORATE BONDS | 50,000.0000 | 52,015.05 | .01 | |
PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | CORPORATE BONDS | 200,000.0000 | 203,193.00 | .03 | |
PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | CORPORATE BONDS | 1,950,000.0000 | 1,823,712.13 | .25 | |
PHINIA INC 6.75% 04/15/29 | 71880KAA9 | CORPORATE BONDS | 5,817,000.0000 | 5,890,084.79 | .81 | |
PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | CORPORATE BONDS | 1,900,000.0000 | 1,890,370.23 | .26 | |
PORCH GROUP INC 6.75% 10/01/28 | 733245AC8 | CORPORATE BONDS | 847,000.0000 | 743,242.50 | .10 | |
PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | CORPORATE BONDS | 4,534,000.0000 | 4,277,617.26 | .59 | |
PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | CORPORATE BONDS | 750,000.0000 | 717,735.05 | .10 | |
PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | CORPORATE BONDS | 1,000,000.0000 | 923,086.90 | .13 | |
PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | CORPORATE BONDS | 1,650,000.0000 | 1,421,994.82 | .20 | |
RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | CORPORATE BONDS | 1,400,000.0000 | 1,487,214.40 | .20 | |
RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | CORPORATE BONDS | 1,750,000.0000 | 1,732,512.95 | .24 | |
UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | CORPORATE BONDS | 1,700,000.0000 | 1,607,302.23 | .22 | |
RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | CORPORATE BONDS | 400,000.0000 | 355,352.40 | .05 | |
RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | CORPORATE BONDS | 1,200,000.0000 | 1,226,018.40 | .17 | |
RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | CORPORATE BONDS | 50,000.0000 | 52,558.50 | .01 | |
ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | CORPORATE BONDS | 900,000.0000 | 928,098.77 | .13 | |
ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | CORPORATE BONDS | 1,800,000.0000 | 1,757,199.96 | .24 | |
SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | CORPORATE BONDS | 900,000.0000 | 893,831.85 | .12 | |
SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | CORPORATE BONDS | 50,000.0000 | 50,363.84 | .01 | |
T/L SOLARIS ENERGY 0% 09/11/29 | 83418UAB1 | LOAN | 3,224,000.0000 | 3,195,790.00 | .44 | |
ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | CORPORATE BONDS | 100,000.0000 | 95,135.00 | .01 | |
STAR LEASING C 7.625% 02/15/30 | 854938AA5 | CORPORATE BONDS | 208,000.0000 | 199,908.02 | .03 | |
STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | CORPORATE BONDS | 2,500,000.0000 | 2,501,271.43 | .34 | |
STEELCASE INC 5.125% 01/18/29 | 858155AE4 | CORPORATE BONDS | 100,000.0000 | 96,122.91 | .01 | |
STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | CORPORATE BONDS | 3,940,000.0000 | 4,112,746.58 | .57 | |
STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | CORPORATE BONDS | 96,000.0000 | 97,851.84 | .01 | |
SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | CORPORATE BONDS | 3,910,000.0000 | 3,990,397.42 | .55 | |
SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | CORPORATE BONDS | 1,050,000.0000 | 963,624.80 | .13 | |
SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | CORPORATE BONDS | 950,000.0000 | 977,929.94 | .13 | |
TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | CORPORATE BONDS | 150,000.0000 | 148,060.52 | .02 | |
TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | CORPORATE BONDS | 350,000.0000 | 349,166.65 | .05 | |
TEGNA INC 5% 09/15/29 | 87901JAH8 | CORPORATE BONDS | 350,000.0000 | 324,873.08 | .04 | |
TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | CORPORATE BONDS | 550,000.0000 | 520,298.73 | .07 | |
TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | CORPORATE BONDS | 700,000.0000 | 650,138.86 | .09 | |
TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | CORPORATE BONDS | 50,000.0000 | 50,509.75 | .01 | |
TURNING POINT 7.625% 03/15/32 | 90041LAG0 | CORPORATE BONDS | 1,650,000.0000 | 1,718,743.95 | .24 | |
COHERENT CORP 5% 12/15/29 | 902104AC2 | CORPORATE BONDS | 200,000.0000 | 190,792.81 | .03 | |
US FOODS INC 4.75% 02/15/29 | 90290MAD3 | CORPORATE BONDS | 50,000.0000 | 48,190.34 | .01 | |
US TREAS NTS 4.375% 07/31/26 | 91282CLB5 | GOVERNMENT BONDS | 8,191,000.0000 | 8,231,955.00 | 1.13 | |
US TREAS NTS 3.5% 09/30/26 | 91282CLP4 | GOVERNMENT BONDS | 1,520,000.0000 | 1,509,906.26 | .21 | |
UNITED STATES S 6.65% 06/01/37 | X37 | 912909AD0 | CORPORATE BONDS | 200,000.0000 | 196,519.74 | .03 |
VF CORP 2.95% 04/23/30 | 918204BC1 | CORPORATE BONDS | 500,000.0000 | 429,083.90 | .06 | |
VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | CORPORATE BONDS | 100,000.0000 | 102,757.70 | .01 | |
VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | CORPORATE BONDS | 50,000.0000 | 45,722.54 | .01 | |
VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | CORPORATE BONDS | 3,576,000.0000 | 3,313,799.20 | .46 | |
VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | CORPORATE BONDS | 1,500,000.0000 | 1,270,066.56 | .18 | |
WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | CORPORATE BONDS | 1,069,000.0000 | 1,088,356.38 | .15 | |
TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | CORPORATE BONDS | 500,000.0000 | 501,084.50 | .07 | |
WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | CORPORATE BONDS | 850,000.0000 | 811,807.38 | .11 | |
XPO INC 6.25% 06/01/28 | 98379KAA0 | CORPORATE BONDS | 5,394,000.0000 | 5,453,722.37 | .75 | |
ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | CORPORATE BONDS | 1,350,000.0000 | 1,229,632.11 | .17 | |
DIVERSIFIED GAS 9.75% 04/09/29 | BMF40G6 | CORPORATE BONDS | 1,125,000.0000 | 1,102,500.00 | .15 | |
T/L TEGRA118 WEAL ZCP 02/18/27 | LX185429 | LOAN | 5,734,841.9400 | 5,696,590.54 | .79 | |
T/L MOUNTAIN 0% 10/26/28 | LX198691 | LOAN | 4,538,670.4700 | 3,630,936.38 | .50 | |
T/L INOTIV INC. 0% 11/05/26 | LX200619 | LOAN | 8,154,092.4200 | 6,829,052.40 | .94 | |
T/L ELEVATE TEX 0% 09/30/27 | LX213116 | LOAN | 331,624.7200 | 335,770.03 | .05 | |
T/L HIGHPEAK ENER 0% 09/30/26 | LX216624 | LOAN | 4,388,400.0000 | 4,432,284.00 | .61 | |
T/L OUTERSTUFF 0% 12/31/27 | LX222763 | LOAN | 6,770,237.5000 | 6,696,915.83 | .92 | |
T/L TRULITE HOLDIN 0% 03/01/30 | LX226825 | LOAN | 1,688,218.7500 | 1,667,116.02 | .23 | |
T/L UNITED NATURA ZCP 05/01/31 | LX230054 | LOAN | 2,064,400.0000 | 2,084,176.95 | .29 | |
T/L TRIPADVISOR 0% 07/08/31 | LX236694 | LOAN | 1,990,000.0000 | 1,950,438.80 | .27 | |
T/L AUDACY CAPITA ZCP 10/01/29 | LX248673 | LOAN | 435,050.6800 | 370,228.13 | .05 | |
T/L CMG MEDIA 0% 06/18/29 | LX251050 | LOAN | 4,061,774.1800 | 3,800,114.69 | .52 | |
T/L TPC GROUP INC 0% 11/21/31 | LX253196 | LOAN | 6,569,000.0000 | 6,426,649.77 | .89 | |
T/L CHARTER COMMU 0% 12/15/31 | LX253953 | LOAN | 3,280,777.5000 | 3,267,654.39 | .45 | |
T/L CONTAINER 0.00% 07/30/29 | LX258635 | LOAN | 1,641,133.1400 | 1,214,438.52 | .17 | |
T/L GETTY IMAGE 0% 02/14/30 | LX258803 | LOAN | 4,148,000.0000 | 4,116,890.00 | .57 | |
T/L MAGNITE INC 0% 02/06/31 | LX259942 | LOAN | 6,049,613.0600 | 6,029,467.85 | .83 | |
FORUM ENERGY TE 10.5% 11/07/29 | U02634AD2 | CORPORATE BONDS | 10,650,000.0000 | 11,180,441.57 | 1.54 | |
GOLD FIELDS OR 6.125% 05/15/29 | BJDQNP3 | CORPORATE BONDS | 1,400,000.0000 | 1,452,888.58 | .20 | |
P/O ISHARES IBOXX MAY 78.000 | HYG250516P00078000 | 3IP99KKP2 | OPTIONS | -320.0000 | -21,440.00 | -.00 |
C/O ISHARES IBOXX MAY 79.000 | HYG250516C00079000 | 3IT99PJY0 | OPTIONS | -322.0000 | -13,846.00 | -.00 |
C/O WARNER BROS D APR 10.000 | WBD250417C00010000 | 44499W6Y6 | OPTIONS | -262.0000 | -22,794.00 | -.00 |
TACORA RESOURCES 13% 11/03/23 | 87356LAC4 | SHORT TERMS | 2,165,123.0000 | 433,024.60 | .06 | |
DENTSPLY SIRONA DISC 04/10/25 | 24902TRA5 | SHORT TERMS | 4,192,000.0000 | 4,186,120.72 | .58 | |
WHIRLPOOL CORP DISC 04/10/25 | 96332URA0 | SHORT TERMS | 5,041,000.0000 | 5,034,000.07 | .69 | |
GBP/USD FWD 20250410 000000010 USD | GBP | 1296307380 | FORWARD | -24,084,611.3100 | -31,111,883.56 | -4.29 |
EUR/USD FWD 20250410 000000010 USD | EUR | 1296318291 | FORWARD | -58,194,424.2800 | -62,949,163.44 | -8.68 |
EUR/USD FWD 20250410 000000010 USD | EUR | 1296318291 | FORWARD | 1,760,980.2300 | 1,904,860.02 | .26 |
EUR/USD FWD 20250415 000000010 USD | EUR | 1296328093 | FORWARD | -26,715,000.0000 | -28,905,580.51 | -3.98 |
NOK/USD FWD 20250415 000000010 USD | NOK | 1296330178 | FORWARD | -39,900,000.0000 | -3,791,861.58 | -.52 |
NOK/USD FWD 20250410 000000010 USD | NOK | 1296336631 | FORWARD | -50,000.0000 | -4,751.69 | -.00 |
SEK/USD FWD 20250415 000000010 USD | SEK | 1296330181 | FORWARD | -68,100,000.0000 | -6,780,442.69 | -.93 |
USD/GBP FWD 20250410 000000010 USD | USD | 1296307380 | FORWARD | 31,149,731.4500 | 31,149,731.45 | 4.29 |
USD/EUR FWD 20250410 000000010 USD | USD | 1296318291 | FORWARD | -1,921,829.9300 | -1,921,829.93 | -.26 |
USD/EUR FWD 20250410 000000010 USD | USD | 1296318291 | FORWARD | 63,616,673.6300 | 63,616,673.63 | 8.77 |
USD/EUR FWD 20250415 000000010 USD | USD | 1296328093 | FORWARD | 29,124,425.8500 | 29,124,425.85 | 4.01 |
USD/NOK FWD 20250415 000000010 USD | USD | 1296330178 | FORWARD | 3,743,810.7500 | 3,743,810.75 | .52 |
USD/SEK FWD 20250415 000000010 USD | USD | 1296330181 | FORWARD | 6,776,476.7700 | 6,776,476.77 | .93 |
USD/NOK FWD 20250410 000000010 USD | USD | 1296336631 | FORWARD | 4,752.3300 | 4,752.33 | .00 |
As of 03/31/2025.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.047221 | 3/28/25 | 3/28/25 | $9.36 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.024298 | 2/27/25 | 2/27/25 | $9.43 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0 | 1/30/25 | 1/30/25 | $9.37 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.106063 | 12/30/24 | 12/30/24 | 9.28 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.060603 | 11/26/24 | 11/26/24 | 9.36 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.04864 | 10/30/24 | 10/30/24 | 9.39 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.05 | 9/27/24 | 9/27/24 | 9.46 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.049178 | 8/29/24 | 8/29/24 | 9.42 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.042694 | 7/30/24 | 7/30/24 | $9.32 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.051694 | 6/27/24 | 6/27/24 | $9.31 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.049298 | 5/30/24 | 5/30/24 | $9.29 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.059309 | 4/29/24 | 4/29/24 | $9.27 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.048517 | 3/27/24 | 3/27/24 | $9.39 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.056975 | 2/28/24 | 2/28/24 | $9.31 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0 | 1/30/24 | 1/30/24 | $9.30 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.112069 | 12/28/23 | 12/28/23 | $9.19 |
Destinations Global Fixed Income Opportunities Fund - Class I | 10964R806 | Dividend | 0.051436 | 11/29/23 | 11/29/23 | $9.11 |
Destinations Global Fixed Income Opportunities Fund - Class I | 10964R806 | Dividend | 0.049962 | 10/30/23 | 10/30/23 | $8.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.045889 | 9/28/23 | 9/28/23 | $8.99 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.042424 | 8/30/23 | 8/30/23 | $9.07 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.042694 | 7/27/23 | 7/27/23 | $9.08 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.037461 | 6/29/23 | 6/29/23 | $9.02 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.056171 | 5/25/23 | 5/25/23 | $8.98 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.050879 | 4/27/23 | 4/27/23 | $9.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.039396 | 3/30/23 | 3/30/23 | $9.00 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.028829 | 2/27/23 | 2/27/23 | $9.12 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0 | 1/30/23 | 1/30/23 | $9.15 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.107554 | 12/29/22 | 12/29/22 | $8.97 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033124 | 11/29/22 | 11/29/22 | $9.03 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033392 | 10/27/22 | 10/27/22 | $8.97 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.034291 | 9/29/22 | 9/29/22 | $9.03 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.034921 | 8/29/22 | 8/29/22 | $9.28 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.034459 | 7/28/22 | 7/28/22 | $9.29 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031228 | 6/29/22 | 6/29/22 | $9.26 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.02987 | 5/26/22 | 5/26/22 | $9.47 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.037537 | 4/28/22 | 4/28/22 | $9.56 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.025253 | 3/30/22 | 3/30/22 | $9.69 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.152379 | 12/29/21 | 12/29/21 | $9.87 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.025761 | 11/29/21 | 11/29/21 | $9.98 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033421 | 10/28/21 | 10/28/21 | $10.00 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.038329 | 9/29/21 | 9/29/21 | $10.02 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.027823 | 8/30/21 | 8/30/21 | $10.01 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.024233 | 7/29/21 | 7/29/21 | $10.02 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.026043 | 6/29/21 | 6/29/21 | $10.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.021669 | 5/27/21 | 5/27/21 | $10.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031115 | 4/29/21 | 4/29/21 | $10.03 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031512 | 3/30/21 | 3/30/21 | $10.02 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.024422 | 2/25/21 | 2/25/21 | $10.01 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.005274 | 1/28/21 | 1/28/21 | $9.92 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.053446 | 12/29/20 | 12/29/20 | $9.78 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.037517 | 11/25/20 | 11/25/20 | $9.68 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031731 | 10/29/20 | 10/29/20 | $9.54 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030407 | 9/29/20 | 9/29/20 | $9.58 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.03533 | 8/28/20 | 8/28/20 | $9.61 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033791 | 7/30/20 | 7/30/20 | $9.54 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.0428 | 6/29/20 | 6/29/20 | $9.45 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.036388 | 5/28/20 | 5/28/20 | $9.28 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.036022 | 4/29/20 | 4/29/20 | $9.11 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030135 | 3/30/20 | 3/30/20 | $8.88 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.036553 | 2/27/20 | 2/27/20 | $9.87 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.009659 | 1/30/20 | 1/30/20 | $9.93 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.053307 | 12/27/19 | 12/27/19 | $9.88 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031546 | 11/26/19 | 11/26/19 | $9.86 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.03221 | 10/30/19 | 10/30/19 | $9.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031609 | 9/26/19 | 9/26/19 | $9.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033619 | 8/29/19 | 8/29/19 | $9.91 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.033985 | 7/30/19 | 7/30/19 | $9.94 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032935 | 6/27/19 | 6/27/19 | $9.94 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.03483 | 5/30/19 | 5/30/19 | $9.88 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.03396 | 4/29/19 | 4/29/19 | $9.90 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031697 | 3/28/19 | 3/28/19 | $9.86 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032361 | 2/27/19 | 2/27/19 | $9.80 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032255 | 1/30/19 | 1/30/19 | $9.78 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.034952 | 12/27/18 | 12/27/18 | $9.64 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031595 | 11/29/18 | 11/29/18 | $9.73 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032246 | 10/30/18 | 10/30/18 | $9.81 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.028701 | 9/27/18 | 9/27/18 | $9.88 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030826 | 8/30/18 | 8/30/18 | $9.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.027209 | 7/30/18 | 7/30/18 | $9.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.031041 | 6/28/18 | 6/28/18 | $9.87 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032159 | 5/30/18 | 5/30/18 | $9.89 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032271 | 4/27/18 | 4/27/18 | $9.93 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.028055 | 3/28/18 | 3/28/18 | $9.94 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.029096 | 2/27/18 | 2/27/18 | $9.98 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.028428 | 1/30/18 | 1/30/18 | $10.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.0326 | 12/28/17 | 12/28/17 | $10.06 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Short-Term Capital Gains | 0.006355 | 12/15/17 | 12/15/17 | $10.08 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032793 | 11/29/17 | 11/29/17 | $10.08 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030892 | 10/30/17 | 10/30/17 | $10.13 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.032901 | 9/28/17 | 9/28/17 | $10.14 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030927 | 8/30/17 | 8/30/17 | $10.14 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.030234 | 7/27/17 | 7/27/17 | $10.14 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.043367 | 6/29/17 | 6/29/17 | $10.13 |
Destinations Global Fixed Income Opportunities Fund | 10964R806 | Dividend | 0.055388 | 5/30/17 | 5/30/17 | $10.14 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.85% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.25% |
AFFE | 0.01% |
Total Annual Fund Operating Expenses | 1.16% |
Fee waivers and expense reimbursements | (0.13)%* |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.03% |
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
Overview
The Destinations Global Fixed Income Opportunities Fund seeks to maximize total return and invests in global investment grade credit, global high yield credit, global sovereign debt, bank loans, preferred securities and convertible securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- CrossingBridge Advisors, LLC is the sub-adviser of CrossingBridge Corporate Credit which employs an opportunistic approach, allocating to high yield and investment grade credit opportunities.
- DoubleLine Capital LP is the sub-adviser of DoubleLine Low Duration Emerging Markets which employs a value-oriented, research driven approach to identify countries and companies with the potential for improving credit fundamentals and ratings.
- GLG Partners, LP is the sub-adviser of the GLG High Yield Opportunities strategy which utilizes a research-driven process to construct a high conviction global high yield portfolio across the full spectrum of performing, stressed, and distressed credits.
- Numeric Investors LLC is the sub-adviser of the Numeric Active US High Yield BB/B strategy which seeks to provide a risk-controlled portfolio of attractive high yield credits by utilizing fundamental alpha factors within a quantitatively driven, systematic approach.
Z Share Fund performance as of 9/30/2024 | ||||||||||||
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Annualized | ||||||||||||
QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |||||||
Destinations Global Fixed Income Opportunities Fund |
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ICE BofA US High Yield Index |
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Performance data quoted represents past performance; past performance does not guarantee future results. 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 lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA US High Yield Index: Tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market.
An investment in the Destinations Global Fixed Income Opportunities Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
The prices of the Fund’s fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Risks of foreign investment tend to be greater in emerging markets, which tend to be more likely to experience political turmoil or rapid change to market or economic conditions.
The risk that debt instruments quality are predominantly speculative. Known as ‘junk bonds,’ these have a higher degree of default risk and may be less liquid than higher-rated bonds, may be subject to greater price volatility.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
- Ticker: DGFZX
- CUSIP: 10964R798
- Benchmark: ICE BofA US High Yield Index
- Inception date: 07/16/2018
- Gross expense ratio:
1.00% - Net expense ratio:
*0.87%
Daily NAV | Date: | 04/02/2025 |
NAV: $9.57 NAV change: $0.00 Total assets ($m): $51.5
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
Z Share Fund performance as of 9/30/2024 | ||||||||||||||||||||
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Annualized | ||||||||||||||||||||
MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
Destinations Global Fixed Income Opportunities Fund |
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ICE BofA US High Yield Index |
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|
Performance data quoted represents past performance; past performance does not guarantee future results. 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 lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).
ICE BofA US High Yield Index: Tracks the performance of US dollar denominated below investment grade rated corporate debt publicly issued in the US domestic market.
Holdings
Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
---|---|---|---|---|---|---|
EURO | CASHEUR | CURRENCY | 271,344.3300 | 293,391.05 | .04 | |
NORWEGIAN KRONE | CASHNOK | CURRENCY | 51,735.4200 | 4,916.60 | .00 | |
SWEDISH KRONA | CASHSEK | CURRENCY | 58,155.6100 | 5,785.77 | .00 | |
BRITISH POUNDS | CASHGBP | CURRENCY | 808,351.1000 | 1,044,227.92 | .14 | |
US DOLLARS | CASHUSD | CURRENCY | 41,209,301.0900 | 41,209,301.09 | 5.68 | |
WT PUR COM WT EX 31/12/2049 | 33851L | WARRANTS | 502,803.0000 | .00 | .00 | |
MCDERMOTT WT EX 12/31/2049 | 33851P | WARRANTS | 558,670.0000 | .00 | .00 | |
FLEX LNG LTD | FLNG | BH3T3L4 | COMMON STOCK | 17,393.0000 | 399,865.07 | .06 |
TAVIA ACQUISITION CORP | BPLQDQ8 | COMMON STOCK | 349,999.0000 | 3,531,489.91 | .49 | |
K&F GROWTH ACQUISITION CORP | KFIIU | BRXZ1Y1 | OTHER EQUITY | 224,700.0000 | 2,258,235.00 | .31 |
TAVIA ACQUISI RTS 12/04/26 | BS5ZZM2 | RIGHTS | 400,000.0000 | 48,040.00 | .01 | |
GEMMACERT LTD WRT 05/19/26 | 34HPK7 | WARRANTS | 41,956.0000 | .00 | .00 | |
BITCOIN DEPOT INC | BTM | 09174P105 | COMMON STOCK | 134,505.0000 | 203,102.55 | .03 |
CTO REALTY GROWTH INC /PFD/ | CTO PRA | 22948Q200 | PREFERRED STOCK | 71,733.0000 | 1,469,809.17 | .20 |
XTRACKERS USD HIGH YIELD COR | HYLB | 233051432 | POOLED INVESTMENTS | 395,632.0000 | 14,302,096.80 | 1.97 |
RA PARENT INC /RESTRICTED/ | 33TG3R | COMMON STOCK | 57.0400 | 3,992,800.00 | .55 | |
AUDACY CAPITAL WT EX 10/24/25 | 346CDZ | WARRANTS | 14,538.0000 | 174,456.00 | .02 | |
FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,518.0000 | 533,276.98 | .07 | |
ALPHA PARTNERS TECHNOLOGY CL A | 34MKQ9 | COMMON STOCK | 15,560.0000 | 2,645.20 | .00 | |
LEAFLY HLDGS WT EX 01/17/2027 | 52178J113 | WARRANTS | 36,249.0000 | 246.49 | .00 | |
NGL ENERGY PARTNERS LP PFD | NGL PRB | 62913M206 | PREFERRED STOCK | 196,289.0000 | 4,708,973.11 | .65 |
SARATOGA INVESTMENT CORP /PFD/ | SAT | 80349A802 | PREFERRED STOCK | 43,599.0000 | 1,063,815.60 | .15 |
UPHEALTH INC | UPHL | 91532B200 | COMMON STOCK | 238,311.0000 | .00 | .00 |
WARNER BROS DISCOVERY INC | WBD | 934423104 | COMMON STOCK | 26,200.0000 | 281,126.00 | .04 |
PROSOMNUS SLEEP TECHNOLOGIES | PSTI | COMMON STOCK | 2,835,078.0000 | 3,415,134.96 | .47 | |
MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | CORPORATE BONDS | 550,000.0000 | 549,941.26 | .08 | |
NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | CORPORATE BONDS | 50,000.0000 | 46,395.48 | .01 | |
LENZING AG V/R /PERP//EUR/ | BLGZ9H5 | CORPORATE BONDS | 3,000,000.0000 | 3,207,987.65 | .44 | |
LD CELULOSE INT 7.95% 01/26/32 | 50206BAA0 | CORPORATE BONDS | 1,000,000.0000 | 1,031,075.00 | .14 | |
AEGON LTD V/R /PERP//EUR/ | 5015407 | CORPORATE BONDS | 125,000.0000 | 100,888.65 | .01 | |
DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAH1 | CORPORATE BONDS | 193,148.5300 | 19,364.07 | .00 | |
DIGICEL GROUP HOL ZCP 12/31/30 | 25381HAR9 | CORPORATE BONDS | 61,871.4700 | 1,216.46 | .00 | |
GEOPARK LTD 8.75% 01/31/30 | 37255BAC3 | CORPORATE BONDS | 200,000.0000 | 188,966.46 | .03 | |
VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | CORPORATE BONDS | 1,150,000.0000 | 1,228,350.65 | .17 | |
LANCASHIRE HOLDIN V/R 09/18/41 | BN92Z79 | CORPORATE BONDS | 584,000.0000 | 546,061.92 | .08 | |
SP CRUISES INTE 11.5% 03/14/30 | BSY0JY8 | CORPORATE BONDS | 875,000.0000 | 847,410.51 | .12 | |
BANCO BTG PACTU 5.75% 01/22/30 | 05971BAL3 | CORPORATE BONDS | 700,000.0000 | 693,741.86 | .10 | |
ITAU UNIBANCO HLDG V/R /PERP/ | BFM05R4 | CORPORATE BONDS | 200,000.0000 | 200,720.00 | .03 | |
PRUMO PARTICIPAC 7.5% 12/31/31 | BK5WLZ2 | CORPORATE BONDS | 3,238,733.7100 | 3,272,915.31 | .45 | |
BANCO DO BRASIL (CA V/R /PERP/ | G07402DP5 | CORPORATE BONDS | 4,000,000.0000 | 4,075,068.00 | .56 | |
ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | CORPORATE BONDS | 150,000.0000 | 139,531.50 | .02 | |
ALTAGAS LTD V/R 10/15/54 | 021361AD2 | CORPORATE BONDS | 300,000.0000 | 295,946.12 | .04 | |
ARIS MINING CORP 8% 10/31/29 | 04040YAB5 | CORPORATE BONDS | 2,100,000.0000 | 2,132,478.73 | .29 | |
BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | CORPORATE BONDS | 1,769,000.0000 | 1,793,766.00 | .25 | |
BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | CORPORATE BONDS | 793,000.0000 | 693,140.13 | .10 | |
CANNABIST CO HLD 9.5% 02/03/26 | 13765YAG8 | CORPORATE BONDS | 10,024,000.0000 | 5,494,002.34 | .76 | |
ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | CORPORATE BONDS | 764,000.0000 | 781,833.29 | .11 | |
MEGLOBAL CANADA UL 5% 05/18/25 | 58518N2B7 | CORPORATE BONDS | 1,000,000.0000 | 1,000,500.00 | .14 | |
1261229 BC LTD 10% 04/15/32 | 68288AAA5 | CORPORATE BONDS | 538,000.0000 | 534,698.05 | .07 | |
SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | CORPORATE BONDS | 2,858,000.0000 | 2,639,098.92 | .36 | |
TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | CORPORATE BONDS | 973,000.0000 | 993,403.81 | .14 | |
TRULIEVE CANNABIS 8% 10/06/26 | 89788CAD6 | CORPORATE BONDS | 3,595,000.0000 | 3,532,087.50 | .49 | |
BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | CORPORATE BONDS | 4,808,000.0000 | 4,803,192.00 | .66 | |
CANACOL ENERGY 5.75% 11/24/28 | BMV9VP1 | CORPORATE BONDS | 3,800,000.0000 | 1,984,740.00 | .27 | |
POLARIS RENEWABL 9.5% 12/03/29 | BSLMNG7 | CORPORATE BONDS | 2,500,000.0000 | 2,571,750.00 | .35 | |
ARIS MINING CORP 8% 10/31/29 | C04492AA9 | CORPORATE BONDS | 2,400,000.0000 | 2,437,118.54 | .34 | |
C&W SENIOR FINANCE 9% 01/15/33 | 12665MAA0 | CORPORATE BONDS | 848,000.0000 | 834,374.08 | .12 | |
SABLE INTL FIN 7.125% 10/15/32 | 785712AK6 | CORPORATE BONDS | 2,507,000.0000 | 2,403,328.38 | .33 | |
SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | CORPORATE BONDS | 1,200,000.0000 | 1,349,648.40 | .19 | |
COSAN OVERSEAS 8.25% /PERP/ | B5WJZ04 | CORPORATE BONDS | 1,900,000.0000 | 1,896,200.00 | .26 | |
ENERGUATE TRUS 5.875% 05/03/27 | BYXGN70 | CORPORATE BONDS | 200,000.0000 | 199,000.00 | .03 | |
BIOCEANICO SOVERE ZCP 06/05/34 | G11176AA5 | CORPORATE BONDS | 5,265,387.9800 | 4,080,675.68 | .56 | |
LIMA METRO LIN 5.875% 07/05/34 | G54897AA4 | CORPORATE BONDS | 3,245,668.5300 | 3,272,899.69 | .45 | |
LIMA METRO LINE 4.35% 04/05/36 | G54897AB2 | CORPORATE BONDS | 1,142,173.8400 | 1,069,468.31 | .15 | |
RUTAS 2 & 7 FINAN ZCP 09/30/36 | G77265AA7 | CORPORATE BONDS | 2,014,799.6600 | 1,425,772.98 | .20 | |
INTEROCEANICA 0% 11/30/25 | P52715AB8 | CORPORATE BONDS | 37,672.2200 | 36,258.76 | .00 | |
CHILE ELEC PEC SP ZCP 01/25/28 | 168831AA3 | CORPORATE BONDS | 3,312,171.5900 | 2,884,040.29 | .40 | |
EMPRESA ELECTRIC 5.5% 05/14/27 | BK254C2 | CORPORATE BONDS | 1,307,300.0000 | 1,280,708.60 | .18 | |
CAP SA 3.9% 04/27/31 | P2316YAA1 | CORPORATE BONDS | 5,000,000.0000 | 4,085,000.00 | .56 | |
CODELCO INC 5.125% 02/02/33 | P3143NBP8 | CORPORATE BONDS | 1,300,000.0000 | 1,255,321.99 | .17 | |
EMPRESA ELECTR 4.875% 05/25/29 | P3713QAA5 | CORPORATE BONDS | 273,700.0000 | 247,096.36 | .03 | |
GNL QUINTERO S 4.634% 07/31/29 | P4909LAA8 | CORPORATE BONDS | 1,959,520.0000 | 1,936,676.31 | .27 | |
SOCIEDAD DE TRANSM 4% 01/27/32 | P87163AA2 | CORPORATE BONDS | 300,000.0000 | 275,007.48 | .04 | |
BANCOLOMBIA SA V/R 12/24/34 | 05968LAN2 | CORPORATE BONDS | 600,000.0000 | 634,181.24 | .09 | |
ECOPETROL SA 6.875% 04/29/30 | 279158AN9 | CORPORATE BONDS | 2,000,000.0000 | 1,988,013.20 | .27 | |
FIDEICOMISO PA 8.25% 01/15/35 | P40689AA2 | CORPORATE BONDS | 643,600.0000 | 651,645.00 | .09 | |
ENERGO PRO AS 11% 11/02/28 | BNVRBN0 | CORPORATE BONDS | 800,000.0000 | 852,797.55 | .12 | |
AEROPUERTOS DOMINI 7% 06/30/34 | 007866AE6 | CORPORATE BONDS | 200,000.0000 | 200,778.00 | .03 | |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | GOVERNMENT BONDS | 1,300,000.0000 | 1,179,360.00 | .16 | |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | GOVERNMENT BONDS | 1,200,000.0000 | 1,179,240.00 | .16 | |
ALTICE FRANCE 4% 07/15/29/EUR/ | BMDXM70 | CORPORATE BONDS | 600,000.0000 | 517,378.12 | .07 | |
VIRIDIEN 8.5% 10/15/30/EUR/ | BMHLR19 | CORPORATE BONDS | 1,491,000.0000 | 1,653,285.65 | .23 | |
EMERIA SAS 7.75% 03/31/28/EUR/ | BR047V0 | CORPORATE BONDS | 101,000.0000 | 101,015.78 | .01 | |
BNP PARIBAS V/R 01/13/33 | 09659W3A0 | CORPORATE BONDS | 746,000.0000 | 762,753.84 | .11 | |
VIRIDIEN 10% 10/15/30 | 12531QAA3 | CORPORATE BONDS | 426,000.0000 | 436,542.85 | .06 | |
VIRIDIEN 8.75% 04/01/27 | 12531TAF6 | CORPORATE BONDS | 200,000.0000 | 204,376.00 | .03 | |
ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | CORPORATE BONDS | 200,000.0000 | 209,752.40 | .03 | |
SECOP GROUP V/R 12/29/26/EUR/ | BLBM551 | CORPORATE BONDS | 1,487,000.0000 | 1,651,313.52 | .23 | |
CHEPLAPHA 4.375% 01/15/28/EUR/ | BM96NX6 | CORPORATE BONDS | 464,000.0000 | 457,801.25 | .06 | |
THE PLATF 8.875% 07/11/28/EUR/ | BMCCRX9 | CORPORATE BONDS | 4,914,000.0000 | 5,457,472.46 | .75 | |
OLDENBURGISC V/R 04/24/34/EUR/ | BPBMPH1 | CORPORATE BONDS | 600,000.0000 | 722,003.88 | .10 | |
KOLIBRI BGMB V/R 02/13/29/EUR/ | BPK4987 | CORPORATE BONDS | 1,000,000.0000 | 1,107,200.00 | .15 | |
LIFEFITGROUP V/R 08/29/29/EUR/ | BS60P82 | CORPORATE BONDS | 1,305,000.0000 | 1,429,367.84 | .20 | |
CHEPLAPHARM 7.5% 05/15/30/EUR/ | D1T29ZAD4 | CORPORATE BONDS | 4,613,000.0000 | 4,612,014.94 | .64 | |
CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | CORPORATE BONDS | 1,600,000.0000 | 1,636,976.00 | .23 | |
AAREAL BANK AG V/R /PERP/ | BTJS568 | CORPORATE BONDS | 1,600,000.0000 | 1,597,800.00 | .22 | |
888 ACQUI 10.75% 05/15/30/GBP/ | X1957XAE2 | CORPORATE BONDS | 1,600,000.0000 | 2,087,548.75 | .29 | |
888 ACQUI 7.558% 07/15/27/EUR/ | BND8WT4 | CORPORATE BONDS | 1,682,000.0000 | 1,807,295.86 | .25 | |
888 ACQUISIT V/R 07/15/28/EUR/ | BNRKRX5 | CORPORATE BONDS | 300,000.0000 | 323,158.59 | .04 | |
BANCO INDUSTRIAL V/R 01/29/31 | 34D241 | CORPORATE BONDS | 1,500,000.0000 | 1,483,500.00 | .20 | |
REPUBLIC OF GU 4.375% 06/05/27 | P5015VAG1 | GOVERNMENT BONDS | 200,000.0000 | 195,198.00 | .03 | |
REPUBLIC OF GU 5.375% 04/24/32 | P5015VAK2 | GOVERNMENT BONDS | 1,100,000.0000 | 1,056,000.00 | .15 | |
REPUBLIC OF GUA 5.25% 08/10/29 | P5015VAP1 | GOVERNMENT BONDS | 1,800,000.0000 | 1,763,280.00 | .24 | |
MBH BANK NYR V/R 10/19/27/EUR/ | BQTXG25 | CORPORATE BONDS | 2,000,000.0000 | 2,295,152.07 | .32 | |
ADANI PORTS AND SP 4% 07/30/27 | BF0MQ91 | CORPORATE BONDS | 2,100,000.0000 | 1,972,835.34 | .27 | |
ADANI ELECTRIC 3.949% 02/12/30 | BKBN2H8 | CORPORATE BONDS | 2,703,000.0000 | 2,308,154.14 | .32 | |
ADANI TRANS STE 4.25% 05/21/36 | BKTHBD1 | CORPORATE BONDS | 1,740,000.0000 | 1,439,850.00 | .20 | |
ADANI TRANS STEP-O 4% 08/03/26 | BYP1WK9 | CORPORATE BONDS | 1,000,000.0000 | 960,881.20 | .13 | |
ADANI PORTS AN 4.375% 07/03/29 | Y00130RP4 | CORPORATE BONDS | 400,000.0000 | 359,423.04 | .05 | |
ADANI PORTS AND 3.1% 02/02/31 | Y00130XS1 | CORPORATE BONDS | 200,000.0000 | 160,568.26 | .02 | |
ADANI INTERNATIONA 3% 02/16/31 | Y0R14UAA9 | CORPORATE BONDS | 1,880,000.0000 | 1,607,699.00 | .22 | |
ADANI ELECTRIC 3.867% 07/22/31 | Y0R1SDAB9 | CORPORATE BONDS | 200,000.0000 | 162,000.00 | .02 | |
JSW INFRASTRUCT 4.95% 01/21/29 | Y4470XAA1 | CORPORATE BONDS | 900,000.0000 | 866,858.80 | .12 | |
JSW HYDRO ENER 4.125% 05/18/31 | Y4S71YAA2 | CORPORATE BONDS | 2,876,250.0000 | 2,576,211.11 | .36 | |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | CORPORATE BONDS | 500,000.0000 | 491,062.85 | .07 | |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | CORPORATE BONDS | 3,000,000.0000 | 2,996,077.20 | .41 | |
FREEPORT INDON 4.763% 04/14/27 | Y7141BAA1 | CORPORATE BONDS | 3,000,000.0000 | 2,975,421.60 | .41 | |
VIRGIN ME 7.875% 03/15/32/GBP/ | G936BZAA6 | CORPORATE BONDS | 1,219,000.0000 | 1,533,174.49 | .21 | |
PRIORITY 1 IS 12.625% 11/19/27 | G7256PAA1 | CORPORATE BONDS | 2,125,000.0000 | 2,077,665.26 | .29 | |
ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | CORPORATE BONDS | 2,500,000.0000 | 2,359,092.55 | .33 | |
FIBER MID 10.75% 06/15/29/EUR/ | BM99VP3 | CORPORATE BONDS | 900,000.0000 | 958,528.12 | .13 | |
CEME SPA V/R 09/30/31/EUR/ | BP4YYB1 | CORPORATE BONDS | 814,000.0000 | 879,829.45 | .12 | |
EVOCA SPA V/R 04/09/29/EUR/ | BSGYZ39 | CORPORATE BONDS | 1,600,000.0000 | 1,732,347.61 | .24 | |
ALMAVIVA THE 5% 10/30/30/EUR/ | BT3KL73 | CORPORATE BONDS | 2,350,000.0000 | 2,566,468.83 | .35 | |
INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | CORPORATE BONDS | 400,000.0000 | 358,884.35 | .05 | |
INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | CORPORATE BONDS | 200,000.0000 | 160,817.47 | .02 | |
RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | CORPORATE BONDS | 1,600,000.0000 | 1,733,398.66 | .24 | |
RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | CORPORATE BONDS | 650,000.0000 | 705,716.95 | .10 | |
WHEEL BIDC 6.75% 07/15/26/GBP/ | BL543Z9 | CORPORATE BONDS | 1,108,000.0000 | 1,209,446.33 | .17 | |
APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | CORPORATE BONDS | 700,000.0000 | 685,230.07 | .09 | |
GALAXY PIPELINE 2.94% 09/30/40 | BM8MS85 | CORPORATE BONDS | 2,826,368.0000 | 2,304,412.96 | .32 | |
EQUATE PETROCHEMIC 5% 05/18/25 | BMFG2R7 | CORPORATE BONDS | 2,000,000.0000 | 2,001,000.00 | .28 | |
ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | CORPORATE BONDS | 50,000.0000 | 50,000.74 | .01 | |
MANGROVE LUX V/R 07/15/29/EUR/ | 344BMW | CORPORATE BONDS | 5,237,000.0000 | 5,713,298.92 | .79 | |
ODYSSEY EURO 10% 12/31/25/EUR/ | BFMZH84 | CORPORATE BONDS | 1,500,000.0000 | 1,557,000.00 | .21 | |
CPI PROPERTY G V/R /PERP//EUR/ | BJHQ672 | CORPORATE BONDS | 570,000.0000 | 595,511.95 | .08 | |
FLAMINGO LUX 5% 03/31/29/EUR/ | BKY4VT3 | CORPORATE BONDS | 1,637,000.0000 | 1,289,272.55 | .18 | |
GTC AURORA 2.25% 06/23/26/EUR/ | BM9DFR5 | CORPORATE BONDS | 1,981,000.0000 | 1,925,458.02 | .27 | |
MANGROVE LUX V/R 07/15/29/EUR/ | BN13XC1 | CORPORATE BONDS | 1,998,000.0000 | 2,179,715.72 | .30 | |
CULLINAN 4.625% 10/15/26/EUR/ | BN4N4G9 | CORPORATE BONDS | 1,230,000.0000 | 1,211,918.84 | .17 | |
ADVANZIA BAN V/R 02/28/34/EUR/ | BQ7X3X7 | CORPORATE BONDS | 950,000.0000 | 1,109,397.15 | .15 | |
VIVION INVE 8% 08/31/28/EUR/ | BRJ7S39 | ASSET BACKED | 4,965,980.0000 | 5,274,829.02 | .73 | |
VIVION INVE 8% 02/28/29/EUR/ | BRJ7S40 | ASSET BACKED | 483,600.0000 | 507,342.20 | .07 | |
CONTOURGLOBAL 5% 02/28/30/EUR/ | BSBGL54 | CORPORATE BONDS | 946,000.0000 | 1,013,912.45 | .14 | |
CPI PROPERTY 6% 01/27/32/EUR/ | BSRGYC6 | CORPORATE BONDS | 200,000.0000 | 214,699.05 | .03 | |
ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | CORPORATE BONDS | 400,000.0000 | 399,632.08 | .06 | |
CHILE ELECTRIC 5.672% 10/20/35 | 16882LAB8 | CORPORATE BONDS | 700,000.0000 | 700,005.94 | .10 | |
INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | CORPORATE BONDS | 2,250,000.0000 | 2,137,590.72 | .29 | |
MOVIDA EUROPE S 7.85% 04/11/29 | 62459LAC3 | CORPORATE BONDS | 200,000.0000 | 178,172.40 | .02 | |
SAAVI ENERGIA 8.875% 02/10/35 | 78518PAA3 | CORPORATE BONDS | 600,000.0000 | 607,020.00 | .08 | |
TELECOM ITALIA 6.375% 11/15/33 | TI/33 | 87927VAF5 | CORPORATE BONDS | 50,000.0000 | 49,747.20 | .01 |
TELECOM ITALIA C 7.2% 07/18/36 | TI/36 | 87927VAR9 | CORPORATE BONDS | 1,700,000.0000 | 1,708,071.60 | .24 |
MILLICOM INTL C 6.25% 03/25/29 | BJQ1YF2 | CORPORATE BONDS | 270,000.0000 | 269,632.75 | .04 | |
CSN RESOURCES 5.875% 04/08/32 | BPWCDV0 | CORPORATE BONDS | 3,000,000.0000 | 2,433,398.40 | .34 | |
AROUNDTOWN FINANCE V/R /PERP/ | L0269HAC9 | CORPORATE BONDS | 506,000.0000 | 474,754.50 | .07 | |
AUNA SA 10% 12/15/29 | L0415AAA1 | CORPORATE BONDS | 3,151,000.0000 | 3,413,273.49 | .47 | |
ACU PETROLEO LUX 7.5% 01/13/32 | L0R80QAA1 | CORPORATE BONDS | 2,583,400.1500 | 2,583,000.76 | .36 | |
CHILE ELECTRICI 6.01% 01/20/33 | L15669AA9 | CORPORATE BONDS | 297,600.0000 | 305,040.00 | .04 | |
TIERRA MOJADA L 5.75% 12/01/40 | L3500LAA7 | CORPORATE BONDS | 1,040,724.4000 | 968,394.05 | .13 | |
GUARA NORTE SA 5.198% 06/15/34 | L4R02QAA8 | CORPORATE BONDS | 2,395,950.0000 | 2,245,438.10 | .31 | |
MILLICOM INTL 5.125% 01/15/28 | L6388GAB6 | CORPORATE BONDS | 1,350,000.0000 | 1,318,475.48 | .18 | |
MOVIDA EUROPE S 7.85% 04/11/29 | L65266AC9 | CORPORATE BONDS | 1,400,000.0000 | 1,247,206.80 | .17 | |
RAIZEN FUELS FIN 5.7% 01/17/35 | L7909CAE7 | CORPORATE BONDS | 500,000.0000 | 475,075.00 | .07 | |
OHI GROUP SA 13% 07/22/29 | L7S61MAB5 | CORPORATE BONDS | 1,050,000.0000 | 1,082,025.00 | .15 | |
SIMPAR EUROPE SA 5.2% 01/26/31 | L8449RAA7 | CORPORATE BONDS | 200,000.0000 | 157,811.00 | .02 | |
BANCO MERCANTIL DE V/R /PERP/ | 05971PAD0 | CORPORATE BONDS | 900,000.0000 | 892,158.14 | .12 | |
FIEMEX ENERGIA 7.25% 01/31/41 | 05974EAA8 | CORPORATE BONDS | 3,176,426.3800 | 3,141,485.69 | .43 | |
BBVA BANCOMER SA V/R 02/11/35 | 072912AA6 | CORPORATE BONDS | 1,742,000.0000 | 1,758,897.40 | .24 | |
BUFFALO ENERGY 7.875% 02/15/39 | 11952AAA0 | CORPORATE BONDS | 2,300,000.0000 | 2,342,874.30 | .32 | |
COMISION FEDERA 6.45% 01/24/35 | 200447AP5 | CORPORATE BONDS | 1,200,000.0000 | 1,154,409.48 | .16 | |
PETROLEOS MEXIC 6.75% 09/21/47 | 71654QCC4 | CORPORATE BONDS | 3,300,000.0000 | 2,256,442.12 | .31 | |
TOTAL PLAY TE 11.125% 12/31/32 | 89157PAD0 | CORPORATE BONDS | 1,300,000.0000 | 1,189,353.78 | .16 | |
FIEMEX ENERGIA 7.25% 01/31/41 | P0R12RAA8 | CORPORATE BONDS | 695,975.2400 | 688,319.51 | .09 | |
BBVA BANCOMER SA V/R 09/13/34 | P16259AN6 | CORPORATE BONDS | 3,100,000.0000 | 2,983,985.79 | .41 | |
BBVA BANCOMER SA V/R 01/08/39 | P1S81BAB4 | CORPORATE BONDS | 400,000.0000 | 407,579.17 | .06 | |
CEMEX SAB DE CV V/R /PERP/ | P2253TJS9 | CORPORATE BONDS | 700,000.0000 | 685,472.55 | .09 | |
COMISION FEDER 3.348% 02/09/31 | P29595AD0 | CORPORATE BONDS | 400,000.0000 | 340,642.36 | .05 | |
COMETA ENERGIA 6.375% 04/24/35 | P29853AA9 | CORPORATE BONDS | 2,394,624.0000 | 2,392,139.10 | .33 | |
FERMACA ENTERP 6.375% 03/30/38 | P39198AA7 | CORPORATE BONDS | 1,743,368.3700 | 1,680,171.27 | .23 | |
GRUPO AEROMEXIC 8.25% 11/15/29 | P4955JAB4 | CORPORATE BONDS | 1,547,000.0000 | 1,491,462.70 | .21 | |
GRUPO AEROMEXI 8.625% 11/15/31 | P4955JAC2 | CORPORATE BONDS | 1,717,000.0000 | 1,652,406.46 | .23 | |
MEXICO GENERADOR 5.5% 12/06/32 | P66208AA0 | CORPORATE BONDS | 3,431,679.0000 | 3,385,918.25 | .47 | |
TOTAL PLAY TELE 10.5% 12/31/28 | P9190PAG3 | CORPORATE BONDS | 1,800,000.0000 | 1,669,705.76 | .23 | |
KINGDOM OF MOROCCO 4% 12/15/50 | BMHFZL7 | GOVERNMENT BONDS | 500,000.0000 | 339,397.50 | .05 | |
KINGDOM OF MOROCCO 3% 12/15/32 | BMHLJ13 | GOVERNMENT BONDS | 1,600,000.0000 | 1,325,840.00 | .18 | |
OFFICE CHERIFIE 6.75% 05/02/34 | BS2HWS6 | CORPORATE BONDS | 2,900,000.0000 | 2,976,905.10 | .41 | |
JUST EAT 0.625% 02/09/28/EUR/ | BNNRD10 | CORPORATE BONDS | 6,700,000.0000 | 6,971,951.36 | .96 | |
CITYCON TREAS 5% 03/11/30/EUR/ | BQT5PW4 | CORPORATE BONDS | 800,000.0000 | 867,607.11 | .12 | |
AZERION GROU V/R 10/02/26/EUR/ | BS298J5 | CORPORATE BONDS | 5,259,000.0000 | 5,657,993.62 | .78 | |
SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | CORPORATE BONDS | 200,000.0000 | 181,873.00 | .03 | |
VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | CORPORATE BONDS | 200,000.0000 | 173,784.80 | .02 | |
ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | CORPORATE BONDS | 1,850,000.0000 | 1,611,977.34 | .22 | |
T/L CLEAR CHANNEL 0% 08/12/27 | LX227962 | LOAN | 5,685,000.0000 | 5,685,000.00 | .78 | |
BRASKEM NETHERLA 4.5% 01/31/30 | N15516AD4 | CORPORATE BONDS | 800,000.0000 | 685,775.44 | .09 | |
MV24 CAPITAL B 6.748% 06/01/34 | N53766AA4 | CORPORATE BONDS | 3,760,500.0000 | 3,628,344.75 | .50 | |
MONG DUONG FIN 5.125% 05/07/29 | N6000DAA1 | CORPORATE BONDS | 2,096,739.7000 | 2,030,857.98 | .28 | |
HAWK INFINIT V/R 10/03/28/NOK/ | BNGBB82 | CORPORATE BONDS | 2,100,000.0000 | 202,141.42 | .03 | |
NORSKE SKOG V/R 06/25/29/NOK/ | BS0BBD8 | CORPORATE BONDS | 22,900,000.0000 | 2,045,675.68 | .28 | |
BONHEUR ASA V/R 10/09/29/NOK/ | BSML3V8 | CORPORATE BONDS | 17,500,000.0000 | 1,663,097.75 | .23 | |
BLUENORD ASA 9.5% 07/02/29 | BT19SM6 | CORPORATE BONDS | 1,100,000.0000 | 1,153,229.00 | .16 | |
ARCHER NORGE AS 9.5% 02/25/30 | R03056AC3 | CORPORATE BONDS | 1,000,000.0000 | 1,028,716.61 | .14 | |
NES FIRCROFT BONDC 8% 09/30/29 | R4S33LAB3 | CORPORATE BONDS | 2,125,000.0000 | 2,115,958.06 | .29 | |
DNO ASA 8.5% 03/27/30 | R6007GAH8 | CORPORATE BONDS | 1,254,000.0000 | 1,255,724.25 | .17 | |
GLOBAL BANK CORPO V/R 04/16/29 | P47718AE4 | CORPORATE BONDS | 1,700,000.0000 | 1,611,600.00 | .22 | |
TELFON CELUAR 5.875% 04/15/27 | BJ5RW80 | CORPORATE BONDS | 200,000.0000 | 199,000.00 | .03 | |
BANCO CONTINENT 2.75% 12/10/25 | P09110AB6 | CORPORATE BONDS | 150,000.0000 | 147,329.96 | .02 | |
FRIGORIFICO CONC 7.7% 07/21/28 | P4R54KAA4 | CORPORATE BONDS | 1,200,000.0000 | 905,793.08 | .12 | |
BANCO INTERNAC DE V/R 04/30/35 | 05968DAG5 | CORPORATE BONDS | 900,000.0000 | 916,767.00 | .13 | |
BANCO DE CREDITO V/R 07/01/30 | 05971V2C8 | CORPORATE BONDS | 1,900,000.0000 | 1,883,806.49 | .26 | |
BANCO DE CREDITO V/R 09/30/31 | 05971V2D6 | CORPORATE BONDS | 3,000,000.0000 | 2,895,887.70 | .40 | |
HUNT OIL CO OF 6.375% 06/01/28 | BFCCDJ8 | CORPORATE BONDS | 635,400.0000 | 644,774.69 | .09 | |
INRETAIL SHOPPI 5.75% 04/03/28 | BFMNPM8 | CORPORATE BONDS | 3,500,000.0000 | 3,473,832.25 | .48 | |
MINSUR SA 4.5% 10/28/31 | BLCY4P9 | CORPORATE BONDS | 2,600,000.0000 | 2,387,619.00 | .33 | |
BANCO INTERNAC DE V/R 07/08/30 | P13435AD7 | CORPORATE BONDS | 4,000,000.0000 | 3,981,374.80 | .55 | |
INRETAIL CONSUM 3.25% 03/22/28 | P56236AB1 | CORPORATE BONDS | 2,839,000.0000 | 2,685,248.56 | .37 | |
NIAGARA ENERGY 5.746% 10/03/34 | P7200AAA1 | CORPORATE BONDS | 800,000.0000 | 790,969.82 | .11 | |
PETROLEOS DEL 5.625% 06/19/47 | P7808BAB3 | CORPORATE BONDS | 2,000,000.0000 | 1,255,000.00 | .17 | |
BANK MILLENN V/R 09/25/29/EUR/ | BSTJLF5 | CORPORATE BONDS | 1,700,000.0000 | 1,891,472.32 | .26 | |
BANCA TRANSI V/R 09/30/30/EUR/ | BL6JQP4 | CORPORATE BONDS | 1,744,000.0000 | 1,884,749.19 | .26 | |
ROMANIA 6.25% 09/10/34/EUR/ | BRYPXL1 | GOVERNMENT BONDS | 2,513,000.0000 | 2,696,802.38 | .37 | |
TELECOMMUNICATIONS 7% 10/28/29 | BQ2HNP6 | CORPORATE BONDS | 1,600,000.0000 | 1,595,366.40 | .22 | |
OVERSEA-CHINESE B V/R 09/10/30 | 69033CAD1 | CORPORATE BONDS | 300,000.0000 | 296,299.58 | .04 | |
OVERSEA-CHINESE B V/R 09/10/30 | 69033DAD9 | CORPORATE BONDS | 1,700,000.0000 | 1,679,030.94 | .23 | |
UNITED OVERSEAS B V/R 10/14/31 | 91127LAE0 | CORPORATE BONDS | 200,000.0000 | 191,902.33 | .03 | |
UNITED OVERSEAS B V/R 03/16/31 | BN767V1 | CORPORATE BONDS | 1,500,000.0000 | 1,457,692.89 | .20 | |
YINSON PRODUCT 9.625% 05/03/29 | BP9N684 | CORPORATE BONDS | 2,000,000.0000 | 2,087,905.04 | .29 | |
DBS GROUP HOLDING V/R 03/10/31 | Y20246J57 | CORPORATE BONDS | 2,000,000.0000 | 1,950,111.10 | .27 | |
MEDCO LAUREL TR 6.95% 11/12/28 | Y59500AA9 | CORPORATE BONDS | 1,000,000.0000 | 984,850.59 | .14 | |
TERMOCANDELARIA 7.75% 09/17/31 | 88087AAA6 | CORPORATE BONDS | 1,000,000.0000 | 1,006,370.00 | .14 | |
AI CANDELARIA -S 7.5% 12/15/28 | BGL1H02 | CORPORATE BONDS | 1,629,162.6300 | 1,634,685.49 | .23 | |
AI CANDELARIA - 5.75% 06/15/33 | E0R75RAB2 | CORPORATE BONDS | 3,050,000.0000 | 2,621,965.75 | .36 | |
ARDAGH METAL 3% 09/01/29/EUR/ | BNKLFB9 | CORPORATE BONDS | 4,637,000.0000 | 4,196,012.60 | .58 | |
GEVEKO AB V/R 12/26/28/EUR/ | BTLQRF3 | CORPORATE BONDS | 522,000.0000 | 559,473.89 | .08 | |
INTENO GROUP V/R 09/06/26/EUR/ | W3R22JAA0 | CORPORATE BONDS | 1,200,000.0000 | 921,227.96 | .13 | |
NEO BIDCO AB V/R 07/11/28/SEK/ | BRT6GR6 | CORPORATE BONDS | 7,500,000.0000 | 752,686.17 | .10 | |
STORSKOGEN G V/R 12/07/27/SEK/ | BSWYKY9 | CORPORATE BONDS | 3,750,000.0000 | 380,085.30 | .05 | |
GO NORTH GRO 15% 02/02/28/SEK/ | W3578FAH0 | CORPORATE BONDS | 3,147,394.0000 | .00 | .00 | |
ESMAEILZADEH V/R 04/28/25/SEK/ | W3R72VAA2 | CORPORATE BONDS | 13,750,000.0000 | 1,256,116.72 | .17 | |
NOVEDO HOLDI 12% 09/18/28/SEK/ | W6S19YAC0 | CORPORATE BONDS | 7,500,000.0000 | 746,157.29 | .10 | |
STOCKWIK FOR V/R 03/20/26/SEK/ | W8858WAC4 | CORPORATE BONDS | 37,500,000.0000 | 3,796,851.70 | .52 | |
GO NORTH GROUP AB V/R 02/09/26 | W3578FAJ6 | CORPORATE BONDS | 4,176,925.0000 | 2,506,155.00 | .35 | |
GO NORTH GROUP AB 0% 12/31/49 | W3578FAM9 | CORPORATE BONDS | 105,617.0000 | 63,370.20 | .01 | |
BELLIS FINCO 4% 02/16/27/GBP/ | BMVMCH9 | CORPORATE BONDS | 1,500,000.0000 | 1,831,203.96 | .25 | |
JERROLD FI 5.25% 01/15/27/GBP/ | BMYC801 | CORPORATE BONDS | 700,000.0000 | 893,408.86 | .12 | |
UTMOST GROUP 4% 12/15/31/GBP/ | BMYRDD4 | CORPORATE BONDS | 321,000.0000 | 352,902.20 | .05 | |
BRACKEN MI 6.75% 11/01/27/GBP/ | BNBRCP9 | CORPORATE BONDS | 1,750,000.0000 | 2,226,943.66 | .31 | |
CLOSE BROTHERS V/R /PERP//GBP/ | BNTZV14 | CORPORATE BONDS | 1,200,000.0000 | 1,532,537.82 | .21 | |
BELLIS AC 8.125% 05/14/30/GBP/ | BNZHNG3 | CORPORATE BONDS | 3,717,000.0000 | 4,483,244.24 | .62 | |
RAC BOND C 5.25% 11/04/27/GBP/ | BPBKTM8 | CORPORATE BONDS | 2,700,000.0000 | 3,351,328.03 | .46 | |
OAKNORTH BAN V/R 01/09/35/GBP/ | BQKT707 | CORPORATE BONDS | 800,000.0000 | 1,063,000.21 | .15 | |
GALAXY BI 8.125% 12/19/29/GBP/ | BSCDBV0 | CORPORATE BONDS | 1,897,000.0000 | 2,520,140.01 | .35 | |
JERROLD F 7.875% 04/15/30/GBP/ | BSGZ0R1 | CORPORATE BONDS | 2,600,000.0000 | 3,413,258.47 | .47 | |
VMED O2 U 5.625% 04/15/32/EUR/ | BLC9J37 | CORPORATE BONDS | 1,707,000.0000 | 1,833,696.74 | .25 | |
OEG FINANC 7.25% 09/27/29/EUR/ | BRC83P6 | CORPORATE BONDS | 2,272,000.0000 | 2,533,700.39 | .35 | |
PROJECT GRAND 9% 06/01/29/EUR/ | BSMW1G2 | CORPORATE BONDS | 1,390,000.0000 | 1,585,493.85 | .22 | |
IMPALA GROUP 12% 10/30/27/SEK/ | BPCK7V2 | CORPORATE BONDS | 14,553,823.0000 | 934,457.07 | .13 | |
GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | CORPORATE BONDS | 400,000.0000 | 336,953.86 | .05 | |
GLOBAL AUTO HO/ 11.5% 08/15/29 | 00033YAA4 | CORPORATE BONDS | 2,150,000.0000 | 2,100,980.00 | .29 | |
AZULE ENERGY F 8.125% 01/23/30 | 05501YAA6 | CORPORATE BONDS | 2,029,000.0000 | 2,031,536.25 | .28 | |
ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | CORPORATE BONDS | 800,000.0000 | 816,411.20 | .11 | |
MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | CORPORATE BONDS | 1,542,000.0000 | 1,567,348.40 | .22 | |
MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | CORPORATE BONDS | 1,150,000.0000 | 1,235,238.82 | .17 | |
VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | CORPORATE BONDS | 1,700,000.0000 | 1,457,394.36 | .20 | |
VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | CORPORATE BONDS | 200,000.0000 | 173,692.10 | .02 | |
VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | CORPORATE BONDS | 1,025,000.0000 | 1,027,469.44 | .14 | |
TRIDENT ENERGY 12.5% 11/30/29 | BNVQWT0 | CORPORATE BONDS | 1,000,000.0000 | 1,028,800.00 | .14 | |
ENQUEST PLC 11.625% 11/01/27 | G315APAG3 | CORPORATE BONDS | 1,360,000.0000 | 1,398,993.92 | .19 | |
3T GLOBAL HOLD 11.25% 05/22/28 | G5959ZAA3 | CORPORATE BONDS | 1,500,000.0000 | 1,511,603.18 | .21 | |
MPT OPER 3.692% 06/05/28/GBP/ | BL4PSP8 | CORPORATE BONDS | 3,390,000.0000 | 3,409,769.21 | .47 | |
MPT OPER PART 7% 02/15/32/EUR/ | 347T35 | CORPORATE BONDS | 1,622,000.0000 | 1,783,729.49 | .25 | |
ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | CORPORATE BONDS | 1,150,000.0000 | 1,132,713.43 | .16 | |
AECOM 5.125% 03/15/27 | 00774CAB3 | CORPORATE BONDS | 1,250,000.0000 | 1,240,223.00 | .17 | |
ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | CORPORATE BONDS | 100,000.0000 | 98,513.70 | .01 | |
ATI INC 7.25% 08/15/30 | 01741RAN2 | CORPORATE BONDS | 50,000.0000 | 51,537.01 | .01 | |
ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | CORPORATE BONDS | 300,000.0000 | 290,645.43 | .04 | |
BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | CORPORATE BONDS | 1,800,000.0000 | 1,900,216.80 | .26 | |
ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | CORPORATE BONDS | 1,450,000.0000 | 1,519,431.80 | .21 | |
AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | CORPORATE BONDS | 750,000.0000 | 720,712.69 | .10 | |
AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | CORPORATE BONDS | 1,250,000.0000 | 1,236,750.25 | .17 | |
BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | CORPORATE BONDS | 229,000.0000 | 228,020.42 | .03 | |
BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | CORPORATE BONDS | 100,000.0000 | 93,381.31 | .01 | |
BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | CORPORATE BONDS | 650,000.0000 | 664,287.00 | .09 | |
BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | CORPORATE BONDS | 200,000.0000 | 206,901.20 | .03 | |
BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | CORPORATE BONDS | 200,000.0000 | 190,800.42 | .03 | |
BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | CORPORATE BONDS | 750,000.0000 | 785,554.54 | .11 | |
BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | CORPORATE BONDS | 400,000.0000 | 405,484.40 | .06 | |
BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | CORPORATE BONDS | 850,000.0000 | 814,446.88 | .11 | |
C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | CORPORATE BONDS | 1,400,000.0000 | 1,169,560.70 | .16 | |
CAMB 2019-LIFE A V/R 12/15/20 | 12482HAA2 | ASSET BACKED | 1,350,000.0000 | 1,347,468.75 | .19 | |
CAMB 2019-LIFE B V/R 12/15/20 | 12482HAG9 | ASSET BACKED | 2,410,564.0000 | 2,406,044.19 | .33 | |
CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | CORPORATE BONDS | 50,000.0000 | 49,246.93 | .01 | |
CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | CORPORATE BONDS | 350,000.0000 | 339,668.17 | .05 | |
CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | CORPORATE BONDS | -3,333,000.0000 | -3,091,162.62 | -.43 | |
CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | CORPORATE BONDS | 2,560,000.0000 | 1,660,118.53 | .23 | |
CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | CORPORATE BONDS | 756,000.0000 | 451,233.72 | .06 | |
CPI CG INC 10% 07/15/29 | 12598FAC3 | CORPORATE BONDS | 200,000.0000 | 212,895.20 | .03 | |
CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | CORPORATE BONDS | 50,000.0000 | 46,548.73 | .01 | |
CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | CORPORATE BONDS | 450,000.0000 | 457,321.50 | .06 | |
CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | CORPORATE BONDS | 250,000.0000 | 228,397.75 | .03 | |
CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | CORPORATE BONDS | 1,150,000.0000 | 1,141,522.66 | .16 | |
CIENA CORP 4% 01/31/30 | 171779AL5 | CORPORATE BONDS | 500,000.0000 | 456,614.18 | .06 | |
CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | CORPORATE BONDS | 100,000.0000 | 102,694.43 | .01 | |
CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | CORPORATE BONDS | 250,000.0000 | 242,330.78 | .03 | |
COGENT COMM GROUP 7% 06/15/27 | 19240CAE3 | CORPORATE BONDS | 100,000.0000 | 100,747.30 | .01 | |
COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | CORPORATE BONDS | 550,000.0000 | 519,421.60 | .07 | |
CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | CORPORATE BONDS | 650,000.0000 | 626,736.89 | .09 | |
CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | CORPORATE BONDS | 1,300,000.0000 | 1,376,798.84 | .19 | |
CROCS INC 4.125% 08/15/31 | 227046AB5 | CORPORATE BONDS | 6,101,000.0000 | 5,380,154.65 | .74 | |
CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | CORPORATE BONDS | 50,000.0000 | 49,024.64 | .01 | |
DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | CORPORATE BONDS | 300,000.0000 | 275,942.34 | .04 | |
DAVITA INC 4.625% 06/01/30 | 23918KAS7 | CORPORATE BONDS | 1,100,000.0000 | 1,012,628.87 | .14 | |
DAVITA INC 6.875% 09/01/32 | 23918KAW8 | CORPORATE BONDS | 150,000.0000 | 150,841.50 | .02 | |
DELUXE CORP 8.125% 09/15/29 | 248019AW1 | CORPORATE BONDS | 1,550,000.0000 | 1,559,047.01 | .21 | |
DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | CORPORATE BONDS | 1,900,000.0000 | 1,841,187.12 | .25 | |
DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | CORPORATE BONDS | 450,000.0000 | 429,401.30 | .06 | |
DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | CORPORATE BONDS | 100,000.0000 | 96,020.03 | .01 | |
RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | CORPORATE BONDS | 974,000.0000 | 964,747.97 | .13 | |
RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | CORPORATE BONDS | 637,000.0000 | 620,358.06 | .09 | |
DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | CORPORATE BONDS | 100,000.0000 | 93,488.28 | .01 | |
BUZZFEED INC 8.5% 12/03/26 | 28250AAA3 | CORPORATE BONDS | 1,423,000.0000 | 1,323,390.00 | .18 | |
ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | CORPORATE BONDS | 1,500,000.0000 | 1,615,720.50 | .22 | |
ENOVA INTERNAT 9.125% 08/01/29 | 29357KAK9 | CORPORATE BONDS | 300,000.0000 | 309,172.50 | .04 | |
ESAB CORP 6.25% 04/15/29 | 29605JAA4 | CORPORATE BONDS | 200,000.0000 | 202,918.77 | .03 | |
FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | CORPORATE BONDS | 150,000.0000 | 135,792.20 | .02 | |
INVEPAR A-1 0% 12/30/2028 | 3323Z7 | CORPORATE BONDS | 70,068.0000 | .00 | .00 | |
FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | CORPORATE BONDS | 2,382,746.0000 | 2,427,006.46 | .33 | |
T/L GEMMACERT LTD 0% 05/19/24 | 34HG3G | LOAN | 994,453.1900 | .00 | .00 | |
HAWAII ELECTRIC 3.28% 12/30/40 | 34YYRD | CORPORATE BONDS | 2,055,000.0000 | 1,162,102.50 | .16 | |
GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | CORPORATE BONDS | 150,000.0000 | 157,582.33 | .02 | |
GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | CORPORATE BONDS | 1,600,000.0000 | 1,739,163.20 | .24 | |
GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | CORPORATE BONDS | 1,117,000.0000 | 1,120,433.24 | .15 | |
GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | CORPORATE BONDS | 1,400,000.0000 | 1,383,774.84 | .19 | |
GENESIS ENERGY LP/ 8% 05/15/33 | 37185LAR3 | CORPORATE BONDS | 1,000,000.0000 | 1,007,782.00 | .14 | |
GENWORTH HOLDINGS V/R 11/15/36 | 37247DAG1 | CORPORATE BONDS | 1,080,000.0000 | 880,258.00 | .12 | |
GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | CORPORATE BONDS | 3,753,000.0000 | 3,748,482.14 | .52 | |
GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | CORPORATE BONDS | 400,000.0000 | 415,079.20 | .06 | |
GRAN TIERRA ENER 9.5% 10/15/29 | 38500TAC5 | CORPORATE BONDS | 400,000.0000 | 353,831.16 | .05 | |
GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | CORPORATE BONDS | 5,264,000.0000 | 4,834,738.17 | .67 | |
HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | CORPORATE BONDS | 100,000.0000 | 93,738.94 | .01 | |
HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | CORPORATE BONDS | 500,000.0000 | 456,242.00 | .06 | |
HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | CORPORATE BONDS | 1,250,000.0000 | 1,112,674.75 | .15 | |
MATCH GROUP FI 0.875% 06/15/26 | 44932FAA5 | CORPORATE BONDS | 3,572,000.0000 | 3,413,809.66 | .47 | |
ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | CORPORATE BONDS | 1,150,000.0000 | 1,060,911.23 | .15 | |
ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | CORPORATE BONDS | 2,569,000.0000 | 2,543,777.12 | .35 | |
IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | CORPORATE BONDS | 1,250,000.0000 | 1,145,859.16 | .16 | |
JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | CORPORATE BONDS | 3,297,000.0000 | 3,244,190.63 | .45 | |
JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | CORPORATE BONDS | 1,900,000.0000 | 1,786,275.31 | .25 | |
ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | CORPORATE BONDS | 5,625,000.0000 | 5,095,667.81 | .70 | |
K HOVNANIAN EN 11.75% 09/30/29 | 48251UAM0 | CORPORATE BONDS | 450,000.0000 | 481,325.98 | .07 | |
KAROON USA FINA 10.5% 05/14/29 | 48575AAA9 | CORPORATE BONDS | 900,000.0000 | 928,533.60 | .13 | |
KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | CORPORATE BONDS | 1,750,000.0000 | 1,777,830.25 | .25 | |
KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | CORPORATE BONDS | 150,000.0000 | 156,176.09 | .02 | |
KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | CORPORATE BONDS | 1,750,000.0000 | 1,783,866.00 | .25 | |
LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | CORPORATE BONDS | 300,000.0000 | 307,313.40 | .04 | |
LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | CORPORATE BONDS | 50,000.0000 | 40,532.74 | .01 | |
LUMEN TECHNOLOGIE 10% 10/15/32 | 550241AK9 | CORPORATE BONDS | 1,050,000.0000 | 1,048,225.50 | .14 | |
M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | CORPORATE BONDS | 350,000.0000 | 339,674.93 | .05 | |
MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | CORPORATE BONDS | 150,000.0000 | 154,191.00 | .02 | |
MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | CORPORATE BONDS | 400,000.0000 | 391,824.64 | .05 | |
LEAFLY HOLDINGS IN 8% 07/01/25 | 58953MAA4 | CORPORATE BONDS | 6,220,000.0000 | 5,287,000.00 | .73 | |
MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | CORPORATE BONDS | 1,750,000.0000 | 1,652,955.85 | .23 | |
MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | CORPORATE BONDS | 400,000.0000 | 385,557.08 | .05 | |
MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | CORPORATE BONDS | 1,050,000.0000 | 951,428.94 | .13 | |
MOOG INC 4.25% 12/15/27 | 615394AM5 | CORPORATE BONDS | 650,000.0000 | 626,193.57 | .09 | |
MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | CORPORATE BONDS | 1,050,000.0000 | 1,023,832.64 | .14 | |
NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | CORPORATE BONDS | 50,000.0000 | 43,844.02 | .01 | |
NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | CORPORATE BONDS | 750,000.0000 | 743,864.45 | .10 | |
NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | CORPORATE BONDS | 1,500,000.0000 | 1,626,457.46 | .22 | |
RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | CORPORATE BONDS | 1,400,000.0000 | 1,392,113.39 | .19 | |
NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | CORPORATE BONDS | 450,000.0000 | 421,412.72 | .06 | |
XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | CORPORATE BONDS | 1,100,000.0000 | 1,024,948.76 | .14 | |
XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | CORPORATE BONDS | 850,000.0000 | 836,163.28 | .12 | |
99 CENTS ONLY ST 7.5% 01/15/26 | 65442QAA9 | CORPORATE BONDS | 5,632,291.2100 | .00 | .00 | |
NORDSTROM INC 5% 01/15/44 | 655664AR1 | CORPORATE BONDS | 2,500,000.0000 | 1,839,767.75 | .25 | |
NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | CORPORATE BONDS | 100,000.0000 | 85,910.91 | .01 | |
BRUNDAGE-BONE CO 7.5% 02/01/32 | 66981QAB2 | CORPORATE BONDS | 296,000.0000 | 281,897.62 | .04 | |
NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | CORPORATE BONDS | 500,000.0000 | 466,202.46 | .06 | |
NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | CORPORATE BONDS | 100,000.0000 | 99,580.06 | .01 | |
OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | CORPORATE BONDS | 100,000.0000 | 98,941.07 | .01 | |
ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | CORPORATE BONDS | 50,000.0000 | 51,823.66 | .01 | |
ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | CORPORATE BONDS | 600,000.0000 | 582,406.68 | .08 | |
ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | CORPORATE BONDS | 200,000.0000 | 186,910.81 | .03 | |
ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | CORPORATE BONDS | 1,200,000.0000 | 1,046,285.80 | .14 | |
OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | CORPORATE BONDS | 50,000.0000 | 46,368.65 | .01 | |
PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | CORPORATE BONDS | 1,586,000.0000 | 1,653,996.58 | .23 | |
PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | CORPORATE BONDS | 50,000.0000 | 48,464.00 | .01 | |
PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | CORPORATE BONDS | 400,000.0000 | 379,638.96 | .05 | |
PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | CORPORATE BONDS | 50,000.0000 | 52,015.05 | .01 | |
PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | CORPORATE BONDS | 200,000.0000 | 203,193.00 | .03 | |
PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | CORPORATE BONDS | 1,950,000.0000 | 1,823,712.13 | .25 | |
PHINIA INC 6.75% 04/15/29 | 71880KAA9 | CORPORATE BONDS | 5,817,000.0000 | 5,890,084.79 | .81 | |
PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | CORPORATE BONDS | 1,900,000.0000 | 1,890,370.23 | .26 | |
PORCH GROUP INC 6.75% 10/01/28 | 733245AC8 | CORPORATE BONDS | 847,000.0000 | 743,242.50 | .10 | |
PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | CORPORATE BONDS | 4,534,000.0000 | 4,277,617.26 | .59 | |
PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | CORPORATE BONDS | 750,000.0000 | 717,735.05 | .10 | |
PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | CORPORATE BONDS | 1,000,000.0000 | 923,086.90 | .13 | |
PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | CORPORATE BONDS | 1,650,000.0000 | 1,421,994.82 | .20 | |
RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | CORPORATE BONDS | 1,400,000.0000 | 1,487,214.40 | .20 | |
RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | CORPORATE BONDS | 1,750,000.0000 | 1,732,512.95 | .24 | |
UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | CORPORATE BONDS | 1,700,000.0000 | 1,607,302.23 | .22 | |
RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | CORPORATE BONDS | 400,000.0000 | 355,352.40 | .05 | |
RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | CORPORATE BONDS | 1,200,000.0000 | 1,226,018.40 | .17 | |
RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | CORPORATE BONDS | 50,000.0000 | 52,558.50 | .01 | |
ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | CORPORATE BONDS | 900,000.0000 | 928,098.77 | .13 | |
ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | CORPORATE BONDS | 1,800,000.0000 | 1,757,199.96 | .24 | |
SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | CORPORATE BONDS | 900,000.0000 | 893,831.85 | .12 | |
SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | CORPORATE BONDS | 50,000.0000 | 50,363.84 | .01 | |
T/L SOLARIS ENERGY 0% 09/11/29 | 83418UAB1 | LOAN | 3,224,000.0000 | 3,195,790.00 | .44 | |
ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | CORPORATE BONDS | 100,000.0000 | 95,135.00 | .01 | |
STAR LEASING C 7.625% 02/15/30 | 854938AA5 | CORPORATE BONDS | 208,000.0000 | 199,908.02 | .03 | |
STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | CORPORATE BONDS | 2,500,000.0000 | 2,501,271.43 | .34 | |
STEELCASE INC 5.125% 01/18/29 | 858155AE4 | CORPORATE BONDS | 100,000.0000 | 96,122.91 | .01 | |
STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | CORPORATE BONDS | 3,940,000.0000 | 4,112,746.58 | .57 | |
STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | CORPORATE BONDS | 96,000.0000 | 97,851.84 | .01 | |
SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | CORPORATE BONDS | 3,910,000.0000 | 3,990,397.42 | .55 | |
SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | CORPORATE BONDS | 1,050,000.0000 | 963,624.80 | .13 | |
SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | CORPORATE BONDS | 950,000.0000 | 977,929.94 | .13 | |
TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | CORPORATE BONDS | 150,000.0000 | 148,060.52 | .02 | |
TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | CORPORATE BONDS | 350,000.0000 | 349,166.65 | .05 | |
TEGNA INC 5% 09/15/29 | 87901JAH8 | CORPORATE BONDS | 350,000.0000 | 324,873.08 | .04 | |
TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | CORPORATE BONDS | 550,000.0000 | 520,298.73 | .07 | |
TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | CORPORATE BONDS | 700,000.0000 | 650,138.86 | .09 | |
TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | CORPORATE BONDS | 50,000.0000 | 50,509.75 | .01 | |
TURNING POINT 7.625% 03/15/32 | 90041LAG0 | CORPORATE BONDS | 1,650,000.0000 | 1,718,743.95 | .24 | |
COHERENT CORP 5% 12/15/29 | 902104AC2 | CORPORATE BONDS | 200,000.0000 | 190,792.81 | .03 | |
US FOODS INC 4.75% 02/15/29 | 90290MAD3 | CORPORATE BONDS | 50,000.0000 | 48,190.34 | .01 | |
US TREAS NTS 4.375% 07/31/26 | 91282CLB5 | GOVERNMENT BONDS | 8,191,000.0000 | 8,231,955.00 | 1.13 | |
US TREAS NTS 3.5% 09/30/26 | 91282CLP4 | GOVERNMENT BONDS | 1,520,000.0000 | 1,509,906.26 | .21 | |
UNITED STATES S 6.65% 06/01/37 | X37 | 912909AD0 | CORPORATE BONDS | 200,000.0000 | 196,519.74 | .03 |
VF CORP 2.95% 04/23/30 | 918204BC1 | CORPORATE BONDS | 500,000.0000 | 429,083.90 | .06 | |
VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | CORPORATE BONDS | 100,000.0000 | 102,757.70 | .01 | |
VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | CORPORATE BONDS | 50,000.0000 | 45,722.54 | .01 | |
VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | CORPORATE BONDS | 3,576,000.0000 | 3,313,799.20 | .46 | |
VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | CORPORATE BONDS | 1,500,000.0000 | 1,270,066.56 | .18 | |
WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | CORPORATE BONDS | 1,069,000.0000 | 1,088,356.38 | .15 | |
TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | CORPORATE BONDS | 500,000.0000 | 501,084.50 | .07 | |
WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | CORPORATE BONDS | 850,000.0000 | 811,807.38 | .11 | |
XPO INC 6.25% 06/01/28 | 98379KAA0 | CORPORATE BONDS | 5,394,000.0000 | 5,453,722.37 | .75 | |
ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | CORPORATE BONDS | 1,350,000.0000 | 1,229,632.11 | .17 | |
DIVERSIFIED GAS 9.75% 04/09/29 | BMF40G6 | CORPORATE BONDS | 1,125,000.0000 | 1,102,500.00 | .15 | |
T/L TEGRA118 WEAL ZCP 02/18/27 | LX185429 | LOAN | 5,734,841.9400 | 5,696,590.54 | .79 | |
T/L MOUNTAIN 0% 10/26/28 | LX198691 | LOAN | 4,538,670.4700 | 3,630,936.38 | .50 | |
T/L INOTIV INC. 0% 11/05/26 | LX200619 | LOAN | 8,154,092.4200 | 6,829,052.40 | .94 | |
T/L ELEVATE TEX 0% 09/30/27 | LX213116 | LOAN | 331,624.7200 | 335,770.03 | .05 | |
T/L HIGHPEAK ENER 0% 09/30/26 | LX216624 | LOAN | 4,388,400.0000 | 4,432,284.00 | .61 | |
T/L OUTERSTUFF 0% 12/31/27 | LX222763 | LOAN | 6,770,237.5000 | 6,696,915.83 | .92 | |
T/L TRULITE HOLDIN 0% 03/01/30 | LX226825 | LOAN | 1,688,218.7500 | 1,667,116.02 | .23 | |
T/L UNITED NATURA ZCP 05/01/31 | LX230054 | LOAN | 2,064,400.0000 | 2,084,176.95 | .29 | |
T/L TRIPADVISOR 0% 07/08/31 | LX236694 | LOAN | 1,990,000.0000 | 1,950,438.80 | .27 | |
T/L AUDACY CAPITA ZCP 10/01/29 | LX248673 | LOAN | 435,050.6800 | 370,228.13 | .05 | |
T/L CMG MEDIA 0% 06/18/29 | LX251050 | LOAN | 4,061,774.1800 | 3,800,114.69 | .52 | |
T/L TPC GROUP INC 0% 11/21/31 | LX253196 | LOAN | 6,569,000.0000 | 6,426,649.77 | .89 | |
T/L CHARTER COMMU 0% 12/15/31 | LX253953 | LOAN | 3,280,777.5000 | 3,267,654.39 | .45 | |
T/L CONTAINER 0.00% 07/30/29 | LX258635 | LOAN | 1,641,133.1400 | 1,214,438.52 | .17 | |
T/L GETTY IMAGE 0% 02/14/30 | LX258803 | LOAN | 4,148,000.0000 | 4,116,890.00 | .57 | |
T/L MAGNITE INC 0% 02/06/31 | LX259942 | LOAN | 6,049,613.0600 | 6,029,467.85 | .83 | |
FORUM ENERGY TE 10.5% 11/07/29 | U02634AD2 | CORPORATE BONDS | 10,650,000.0000 | 11,180,441.57 | 1.54 | |
GOLD FIELDS OR 6.125% 05/15/29 | BJDQNP3 | CORPORATE BONDS | 1,400,000.0000 | 1,452,888.58 | .20 | |
P/O ISHARES IBOXX MAY 78.000 | HYG250516P00078000 | 3IP99KKP2 | OPTIONS | -320.0000 | -21,440.00 | -.00 |
C/O ISHARES IBOXX MAY 79.000 | HYG250516C00079000 | 3IT99PJY0 | OPTIONS | -322.0000 | -13,846.00 | -.00 |
C/O WARNER BROS D APR 10.000 | WBD250417C00010000 | 44499W6Y6 | OPTIONS | -262.0000 | -22,794.00 | -.00 |
TACORA RESOURCES 13% 11/03/23 | 87356LAC4 | SHORT TERMS | 2,165,123.0000 | 433,024.60 | .06 | |
DENTSPLY SIRONA DISC 04/10/25 | 24902TRA5 | SHORT TERMS | 4,192,000.0000 | 4,186,120.72 | .58 | |
WHIRLPOOL CORP DISC 04/10/25 | 96332URA0 | SHORT TERMS | 5,041,000.0000 | 5,034,000.07 | .69 | |
GBP/USD FWD 20250410 000000010 USD | GBP | 1296307380 | FORWARD | -24,084,611.3100 | -31,111,883.56 | -4.29 |
EUR/USD FWD 20250410 000000010 USD | EUR | 1296318291 | FORWARD | -58,194,424.2800 | -62,949,163.44 | -8.68 |
EUR/USD FWD 20250410 000000010 USD | EUR | 1296318291 | FORWARD | 1,760,980.2300 | 1,904,860.02 | .26 |
EUR/USD FWD 20250415 000000010 USD | EUR | 1296328093 | FORWARD | -26,715,000.0000 | -28,905,580.51 | -3.98 |
NOK/USD FWD 20250415 000000010 USD | NOK | 1296330178 | FORWARD | -39,900,000.0000 | -3,791,861.58 | -.52 |
NOK/USD FWD 20250410 000000010 USD | NOK | 1296336631 | FORWARD | -50,000.0000 | -4,751.69 | -.00 |
SEK/USD FWD 20250415 000000010 USD | SEK | 1296330181 | FORWARD | -68,100,000.0000 | -6,780,442.69 | -.93 |
USD/GBP FWD 20250410 000000010 USD | USD | 1296307380 | FORWARD | 31,149,731.4500 | 31,149,731.45 | 4.29 |
USD/EUR FWD 20250410 000000010 USD | USD | 1296318291 | FORWARD | -1,921,829.9300 | -1,921,829.93 | -.26 |
USD/EUR FWD 20250410 000000010 USD | USD | 1296318291 | FORWARD | 63,616,673.6300 | 63,616,673.63 | 8.77 |
USD/EUR FWD 20250415 000000010 USD | USD | 1296328093 | FORWARD | 29,124,425.8500 | 29,124,425.85 | 4.01 |
USD/NOK FWD 20250415 000000010 USD | USD | 1296330178 | FORWARD | 3,743,810.7500 | 3,743,810.75 | .52 |
USD/SEK FWD 20250415 000000010 USD | USD | 1296330181 | FORWARD | 6,776,476.7700 | 6,776,476.77 | .93 |
USD/NOK FWD 20250410 000000010 USD | USD | 1296336631 | FORWARD | 4,752.3300 | 4,752.33 | .00 |
As of 03/31/2025.
Distributions
Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
---|---|---|---|---|---|---|
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.048428 | 3/28/25 | 3/28/25 | $9.57 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.025314 | 2/27/25 | 2/27/25 | $9.64 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0 | 1/30/25 | 1/30/25 | $9.58 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.107227 | 12/30/24 | 12/30/24 | 9.49 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.061782 | 11/26/24 | 11/26/24 | 9.56 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.049848 | 10/30/24 | 10/30/24 | 9.6 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.051178 | 9/27/24 | 9/27/24 | 9.66 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.050385 | 8/29/24 | 8/29/24 | 9.62 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.043707 | 7/30/24 | 7/30/24 | $9.52 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.052773 | 6/27/24 | 6/27/24 | $9.51 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.050491 | 5/30/24 | 5/30/24 | $9.49 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.060467 | 4/29/24 | 4/29/24 | $9.46 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.049689 | 3/27/24 | 3/27/24 | $9.58 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.05809 | 2/28/24 | 2/28/24 | $9.51 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.000591 | 1/30/24 | 1/30/24 | $9.49 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.113247 | 12/28/23 | 12/28/23 | $9.38 |
Destinations Global Fixed Income Opportunities Fund - Class Z | 10964R798 | Dividend | 0.052555 | 11/29/23 | 11/29/23 | $9.30 |
Destinations Global Fixed Income Opportunities Fund - Class Z | 10964R798 | Dividend | 0.051066 | 10/30/23 | 10/30/23 | $9.07 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.04701 | 9/28/23 | 9/28/23 | $9.17 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.043584 | 8/30/23 | 8/30/23 | $9.25 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.043707 | 7/27/23 | 7/27/23 | $9.26 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.038581 | 6/29/23 | 6/29/23 | $9.19 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.057324 | 5/25/23 | 5/25/23 | $9.15 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.051923 | 4/27/23 | 4/27/23 | $9.22 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.040531 | 3/30/23 | 3/30/23 | $9.17 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.029885 | 2/27/23 | 2/27/23 | $9.29 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0 | 1/30/23 | 1/30/23 | $9.33 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.108714 | 12/29/22 | 12/29/22 | $9.14 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034212 | 11/29/22 | 11/29/22 | $9.20 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034469 | 10/27/22 | 10/27/22 | $9.14 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.035428 | 9/29/22 | 9/29/22 | $9.20 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.036116 | 8/29/22 | 8/29/22 | $9.45 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.035642 | 7/28/22 | 7/28/22 | $9.46 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032385 | 6/29/22 | 6/29/22 | $9.43 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.031044 | 5/26/22 | 5/26/22 | $9.64 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.038736 | 4/28/22 | 4/28/22 | $9.74 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.026491 | 3/30/22 | 3/30/22 | $9.87 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.153649 | 12/29/21 | 12/29/21 | $10.05 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.026996 | 11/29/21 | 11/29/21 | $10.16 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034697 | 10/28/21 | 10/28/21 | $10.17 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.039569 | 9/29/21 | 9/29/21 | $10.20 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.029057 | 8/30/21 | 8/30/21 | $10.19 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.02551 | 7/29/21 | 7/29/21 | $10.20 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.027281 | 6/29/21 | 6/29/21 | $10.21 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.022874 | 5/27/21 | 5/27/21 | $10.21 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032352 | 4/29/21 | 4/29/21 | $10.20 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032789 | 3/30/21 | 3/30/21 | $10.19 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.025574 | 2/25/21 | 2/25/21 | $10.18 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.006402 | 1/28/21 | 1/28/21 | $10.09 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.054694 | 12/29/20 | 12/29/20 | $9.95 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.038687 | 11/25/20 | 11/25/20 | $9.84 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032959 | 10/29/20 | 10/29/20 | $9.70 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.031595 | 9/29/20 | 9/29/20 | $9.74 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.036476 | 8/28/20 | 8/28/20 | $9.78 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034994 | 7/30/20 | 7/30/20 | $9.70 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.043968 | 6/29/20 | 6/29/20 | $9.61 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.037548 | 5/28/20 | 5/28/20 | $9.43 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.037132 | 4/29/20 | 4/29/20 | $9.26 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.031376 | 3/30/20 | 3/30/20 | $9.03 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.037656 | 2/27/20 | 2/27/20 | $10.03 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.010928 | 1/30/20 | 1/30/20 | $10.09 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.054524 | 12/27/19 | 12/27/19 | $10.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032757 | 11/26/19 | 11/26/19 | $10.02 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.033378 | 10/30/19 | 10/30/19 | $10.05 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032828 | 9/26/19 | 9/26/19 | $10.05 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034882 | 8/29/19 | 8/29/19 | $10.07 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.035266 | 7/30/19 | 7/30/19 | $10.10 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.034075 | 6/27/19 | 6/27/19 | $10.10 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.036087 | 5/30/19 | 5/30/19 | $10.04 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.035175 | 4/29/19 | 4/29/19 | $10.06 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032949 | 3/28/19 | 3/28/19 | $10.01 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.033447 | 2/27/19 | 2/27/19 | $9.96 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.033512 | 1/30/19 | 1/30/19 | $9.93 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.03611 | 12/27/18 | 12/27/18 | $9.80 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.032806 | 11/29/18 | 11/29/18 | $9.88 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.033505 | 10/30/18 | 10/30/18 | $9.96 |
Destinations Global Fixed Income Opportunities Fund | 10964R798 | Dividend | 0.029826 | 9/27/18 | 9/27/18 | $10.04 |
Fees and expenses
Type | Amount |
---|---|
Management Fees | 0.85% |
Distribution and Service (12b-1) Fees | None |
Other Expenses | 0.25% |
AFFE | 0.01% |
Total Annual Fund Operating Expenses | 1.01% |
Fee waivers and expense reimbursements | (0.13)%* |
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.88% |
The Fund’s adviser, Orion Portfolio Solutions, LLC d.b.a. Brinker Capital Investments (“the Adviser”), has contractually agreed to waive a portion of its management fee as necessary to keep the Fund’s management fee from exceeding 0.444% more than the total amount of sub-advisory fees paid by the Adviser. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2025 and may be amended or terminated only with the consent of the Board of Trustees.
**Annual expenses have been restated based on estimated current expenses as of April 30, 2024 using the Fund’s assets as of April 30, 2024. Consequently, the Fund’s Total Annual Fund Operating Expenses will differ from the numbers shown in the Fund's financial statements (or the “Financial Highlights” section in the prospectus).

1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.