| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Two Roads Shared Trust | 1.66 mm | 169.16 k shares | 20.91 | Common equity | Long | USA |
|
FIRST EAGLE HIGH YIELD-I
|
1.51 mm | 171.45 k shares | 18.97 | Common equity | Long | USA |
|
BRAMSHILL MULTI
|
847.65 k | 127.47 k shares | 10.66 | Common equity | Long | USA |
|
BUFF-HI YLD-INST
|
842.30 k | 78.13 k shares | 10.59 | Common equity | Long | USA |
|
PIMCO-E/M BD-I2
|
790.00 k | 90.18 k shares | 9.93 | Common equity | Long | USA |
| FID-MM GOVT-I | 204.97 k | 204.97 k principal | 2.58 | Short-term investment vehicle | Long | USA |
| FRST AM-GV OB-Z | 204.97 k | 204.97 k principal | 2.58 | Short-term investment vehicle | Long | USA |
| ISHARES TR IBOXX HI | 87.25 k | 50.30 k shares | 1.10 | DO | Long | USA |
| NORTH SQUARE PREF AN | 25.60 k | 55.68 k shares | 0.32 | DO | Long | USA |
| FIRST EAGLE HIGH INC | 9.87 k | 89.76 k shares | 0.12 | DO | Long | USA |
| EATON VANCE EMERG | 7.42 k | 148.48 k shares | 0.09 | DO | Long | USA |
| FIRST EAGLE HIGH INC | 5.35 k | 89.24 k shares | 0.07 | DO | Long | USA |
| VANECK ETF TRUST HIG | 463.54 | 30.10 k shares | 0.01 | DO | Long | USA |
| BUFFALO HIGH YIELD I | -722.89 | 72.29 k shares | -0.01 | DO | Long | USA |
| US 10YR NOTE (CBT)Dec24 | -1.86 k | 7.00 contracts | -0.02 | Interest rate derivative | Long | USA |
