| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 1,495 | SJNK | 13F-HR | 11/7/2022 | 000168684422000004 |
| Q2 2022 | 2 | 270 | HYD, HYMB | 13F-HR | 8/2/2022 | 000168684422000003 |
| Q1 2022 | 4 | 17,222 | ANGL, SJNK, HYS, SHYG | 13F-HR | 5/6/2022 | 000168684422000002 |
| Q4 2021 | 4 | 21,757 | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/9/2022 | 000168684422000001 |
| Q3 2021 | 3 | 5,684 | SJNK, HYD, HYMB | 13F-HR | 11/8/2021 | 000168684421000004 |
| Q2 2021 | 4 | 23,192 | SJNK, HYD, HYMB, ANGL | 13F-HR | 8/9/2021 | 000168684421000003 |
| Q1 2021 | 5 | 14,886 | BKLN, ANGL, SJNK, HYD | 13F-HR | 4/27/2021 | 000168684421000002 |
| Q4 2020 | 4 | 28,392 | SJNK, ANGL, HYMB, HYD | 13F-HR | 2/8/2021 | 000168684421000001 |
| Q3 2020 | 3 | 10,366 | SJNK, HYD, HYMB | 13F-HR | 11/5/2020 | 000168684420000006 |
| Q2 2020 | 2 | 8,492 | HYD, HYMB | 13F-HR | 8/11/2020 | 000168684420000005 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/13/2020 | 000168684420000004 | |
| Q4 2019 | 3 | 42,325 | SJNK, MBB, HYS | 13F-HR | 2/11/2020 | 000168684420000001 |
| Q3 2019 | 3 | 34,694 | SJNK, HYG, JNK | 13F-HR | 11/8/2019 | 000168684419000005 |
| Q2 2019 | 1 | 4,631 | SJNK | 13F-HR | 7/30/2019 | 000168684419000004 |
| Q1 2019 | 3 | 54,293 | SJNK, HYS, MBB | 13F-HR | 4/30/2019 | 000168684419000003 |
| Q4 2018 | 1 | 0 | 13F-HR | 2/15/2019 | 000168684419000001 | |
| Q3 2018 | 3 | 58,561 | SJNK, BKLN, HYS | RESTATEMENT | 10/31/2018 | 000168684418000006 |
| Q2 2018 | 3 | 35,079 | SJNK, BIL, PHB | 13F-HR | 8/15/2018 | 000168684418000004 |
| Q1 2018 | 1 | 0 | 13F-HR | 5/17/2018 | 000168684418000003 | |
| Q4 2017 | 3 | 82,736 | HYS, SJNK, PHB | 13F-HR | 2/15/2018 | 000168684418000001 |
| Q3 2017 | 4 | 84,156 | HYS, SJNK, PHB, ANGL | 13F-HR | 11/15/2017 | 000168684417000007 |
| Q2 2017 | 2 | 32,234 | ANGL, PHB | 13F-HR | 8/22/2017 | 000168684417000005 |
| Q1 2017 | 4 | 98,368 | HYS, ANGL, PHB, SJNK | 13F-HR | 5/15/2017 | 000168684417000004 |
| Q4 2016 | 5 | 126,596 | HYS, SJNK, POWERSHARES ETF TRUST II, PHB | 13F-HR | 2/15/2017 | 000168684417000003 |