Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000206025 | 2027-11-15,Starwood Retail Property Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000206025 | 2052-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000206025 | 2036-10-25,Carrington Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000206025 | 2032-09-09,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000206025 | 2027-04-15,Structured Asset Securities Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000206025 | 2044-06-15,WFRBS Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206025 | 2043-07-15,Freddie Mac REMICS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000206025 | 2033-05-25,Mastr Asset Backed Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000206025 | 2048-11-10,Citigroup Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000206025 | 2041-07-16,Government National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000206025 | CMO12667FY58 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
76.40%
|
| C000206025 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.60%
|
| C000206025 | U.S. Government & Agency Obligations3136A7NR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
21.00%
|
| C000206025 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000206025 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000206025 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000206025 | U.S. Government & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000206025 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000206026 | 2027-11-15,Starwood Retail Property Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000206026 | 2052-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000206026 | 2036-10-25,Carrington Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000206026 | 2032-09-09,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000206026 | 2027-04-15,Structured Asset Securities Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000206026 | 2044-06-15,WFRBS Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206026 | 2043-07-15,Freddie Mac REMICS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000206026 | 2033-05-25,Mastr Asset Backed Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000206026 | 2048-11-10,Citigroup Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000206026 | 2041-07-16,Government National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000206026 | CMO12667FY58 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
76.40%
|
| C000206026 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.60%
|
| C000206026 | U.S. Government & Agency Obligations3136A7NR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
21.00%
|
| C000206026 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000206026 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000206026 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000206026 | U.S. Government & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000206026 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000206024 | 2027-11-15,Starwood Retail Property Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000206024 | 2052-10-12,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000206024 | 2036-10-25,Carrington Mortgage Loan Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.90%
|
| C000206024 | 2032-09-09,Morgan Stanley Capital I Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000206024 | 2027-04-15,Structured Asset Securities Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000206024 | 2044-06-15,WFRBS Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000206024 | 2043-07-15,Freddie Mac REMICS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000206024 | 2033-05-25,Mastr Asset Backed Securities Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000206024 | 2048-11-10,Citigroup Commercial Mortgage Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000206024 | 2041-07-16,Government National Mortgage Association |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000206024 | CMO12667FY58 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
76.40%
|
| C000206024 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.60%
|
| C000206024 | U.S. Government & Agency Obligations3136A7NR9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
21.00%
|
| C000206024 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000206024 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000206024 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000206024 | U.S. Government & Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000206024 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.40%
|
| C000143109 | 64828TAB8 | Rithm Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000143109 | 70932AAH6 | PennyMac Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000143109 | 023138AA8 | Ambac Assurance Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000143109 | 577081BD3 | Mattel, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143109 | 69121KAG9 | Blue Owl Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143109 | 366651AC1 | Gartner, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143109 | 56035LAE4 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143109 | 345370CX6 | Ford Motor Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143109 | 758075AF2 | Redwood Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143109 | 03831WAB4 | AppLovin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143109 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000143109 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143109 | Financials70932AAH6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.90%
|
| C000143109 | Financials023138AA8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.60%
|
| C000143109 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143109 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143109 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000143109 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143109 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000143109 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000143109 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000143109 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.40%
|
| C000143110 | 64828TAB8 | Rithm Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000143110 | 70932AAH6 | PennyMac Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000143110 | 023138AA8 | Ambac Assurance Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000143110 | 577081BD3 | Mattel, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143110 | 69121KAG9 | Blue Owl Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143110 | 366651AC1 | Gartner, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143110 | 56035LAE4 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143110 | 345370CX6 | Ford Motor Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143110 | 758075AF2 | Redwood Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143110 | 03831WAB4 | AppLovin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143110 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000143110 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143110 | Financials70932AAH6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.90%
|
| C000143110 | Financials023138AA8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.60%
|
| C000143110 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143110 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143110 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000143110 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143110 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000143110 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000143110 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000143110 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.40%
|
| C000143111 | 64828TAB8 | Rithm Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000143111 | 70932AAH6 | PennyMac Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000143111 | 023138AA8 | Ambac Assurance Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000143111 | 577081BD3 | Mattel, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143111 | 69121KAG9 | Blue Owl Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143111 | 366651AC1 | Gartner, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143111 | 56035LAE4 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143111 | 345370CX6 | Ford Motor Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143111 | 758075AF2 | Redwood Trust, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143111 | 03831WAB4 | AppLovin Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000143111 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000143111 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143111 | Financials70932AAH6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
10.90%
|
| C000143111 | Financials023138AA8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
88.60%
|
| C000143111 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143111 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143111 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000143111 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143111 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000143111 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000143111 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000143111 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.40%
|
| C000121700 | Invesco Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000121700 | State Street SPDR Blackstone Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000121700 | Broadstreet Partners Group, LLC, 6.174, 2031-06-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121700 | LifePoint Health, Inc., 7.422, 2031-05-14 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121700 | UKG, Inc., 6.167, 2031-02-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121700 | Allied Universal Holdco, LLC, 6.923, 2032-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121700 | Bausch + Lomb Corporation, 7.425, 2031-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121700 | Star Parent, Inc., 7.672, 2030-09-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121700 | Cengage Learning, Inc., 6.671, 2031-03-24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121700 | Heartland Dental, LLC, 7.12, 2032-08-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121700 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121700 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000121700 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000121700 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000121700 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000121700 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000121700 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000121700 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000121700 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000121700 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000121700 | CLO03771PAA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121700 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121700 | Fixed Income - Other46138G508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121700 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
80.40%
|
| C000121700 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121700 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000121700 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000121700 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000121701 | Invesco Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000121701 | State Street SPDR Blackstone Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000121701 | Broadstreet Partners Group, LLC, 6.174, 2031-06-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121701 | LifePoint Health, Inc., 7.422, 2031-05-14 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121701 | UKG, Inc., 6.167, 2031-02-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121701 | Allied Universal Holdco, LLC, 6.923, 2032-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121701 | Bausch + Lomb Corporation, 7.425, 2031-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121701 | Star Parent, Inc., 7.672, 2030-09-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121701 | Cengage Learning, Inc., 6.671, 2031-03-24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121701 | Heartland Dental, LLC, 7.12, 2032-08-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121701 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121701 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000121701 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000121701 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000121701 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000121701 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000121701 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000121701 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000121701 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000121701 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000121701 | CLO03771PAA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121701 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121701 | Fixed Income - Other46138G508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121701 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
80.40%
|
| C000121701 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121701 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000121701 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000121701 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000240463 | Invesco Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000240463 | State Street SPDR Blackstone Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000240463 | Broadstreet Partners Group, LLC, 6.174, 2031-06-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000240463 | LifePoint Health, Inc., 7.422, 2031-05-14 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000240463 | UKG, Inc., 6.167, 2031-02-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000240463 | Allied Universal Holdco, LLC, 6.923, 2032-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000240463 | Bausch + Lomb Corporation, 7.425, 2031-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000240463 | Star Parent, Inc., 7.672, 2030-09-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000240463 | Cengage Learning, Inc., 6.671, 2031-03-24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000240463 | Heartland Dental, LLC, 7.12, 2032-08-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000240463 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000240463 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000240463 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000240463 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000240463 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000240463 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000240463 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000240463 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000240463 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000240463 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000240463 | CLO03771PAA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000240463 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000240463 | Fixed Income - Other46138G508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000240463 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
80.40%
|
| C000240463 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000240463 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000240463 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000240463 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000121702 | Invesco Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000121702 | State Street SPDR Blackstone Senior Loan ETF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000121702 | Broadstreet Partners Group, LLC, 6.174, 2031-06-16 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121702 | LifePoint Health, Inc., 7.422, 2031-05-14 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000121702 | UKG, Inc., 6.167, 2031-02-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121702 | Allied Universal Holdco, LLC, 6.923, 2032-08-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121702 | Bausch + Lomb Corporation, 7.425, 2031-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121702 | Star Parent, Inc., 7.672, 2030-09-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000121702 | Cengage Learning, Inc., 6.671, 2031-03-24 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121702 | Heartland Dental, LLC, 7.12, 2032-08-07 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121702 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121702 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000121702 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000121702 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.70%
|
| C000121702 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000121702 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000121702 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000121702 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000121702 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000121702 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.70%
|
| C000121702 | CLO03771PAA3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121702 | Financials004961AA6 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.70%
|
| C000121702 | Fixed Income - Other46138G508 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.10%
|
| C000121702 | IndustrialsBL5017167 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
80.40%
|
| C000121702 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000121702 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000121702 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000121702 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000102758 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102758 | Belo Corporation, 7.75, 2027-06-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000102758 | Buckeye Partners, L.P., 4.125, 2027-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102758 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000102758 | Methanex Corporation, 5.125, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000102758 | ArcelorMittal S.A., 6.55, 2027-11-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102758 | Nestle S.A. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000102758 | Takeda Pharmaceutical Company Ltd. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000102758 | CoreCivic, Inc., 4.75, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000102758 | Bunge Global S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102758 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000102758 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102758 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000102758 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000102758 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000102758 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000102758 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000102758 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000102758 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000102758 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000102758 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102758 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000102758 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
54.10%
|
| C000102758 | Consumer Discretionary00751YAF3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.60%
|
| C000102758 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000102758 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102758 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102759 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000102759 | Belo Corporation, 7.75, 2027-06-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000102759 | Buckeye Partners, L.P., 4.125, 2027-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102759 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000102759 | Methanex Corporation, 5.125, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000102759 | ArcelorMittal S.A., 6.55, 2027-11-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000102759 | Nestle S.A. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000102759 | Takeda Pharmaceutical Company Ltd. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000102759 | CoreCivic, Inc., 4.75, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000102759 | Bunge Global S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000102759 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000102759 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102759 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000102759 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000102759 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000102759 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000102759 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000102759 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000102759 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000102759 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000102759 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000102759 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000102759 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
54.10%
|
| C000102759 | Consumer Discretionary00751YAF3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.60%
|
| C000102759 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000102759 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000102759 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000142549 | SPDR Gold MiniShares Trust |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000142549 | Belo Corporation, 7.75, 2027-06-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000142549 | Buckeye Partners, L.P., 4.125, 2027-12-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142549 | Applied Materials, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000142549 | Methanex Corporation, 5.125, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000142549 | ArcelorMittal S.A., 6.55, 2027-11-29 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000142549 | Nestle S.A. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000142549 | Takeda Pharmaceutical Company Ltd. - ADR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000142549 | CoreCivic, Inc., 4.75, 2027-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000142549 | Bunge Global S.A. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000142549 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000142549 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142549 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000142549 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000142549 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000142549 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000142549 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000142549 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000142549 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000142549 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000142549 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000142549 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000142549 | Communications02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
54.10%
|
| C000142549 | Consumer Discretionary00751YAF3 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
36.60%
|
| C000142549 | Commodity98149E303 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000142549 | Consumer Staples5076705 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.00%
|
| C000142549 | Commodity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000064375 | Hertz Corporation (The), 12.625, 2029-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000064375 | Kohl's Corporation, 5.55, 2045-07-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000064375 | Harrow, Inc., 8.625, 2030-09-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064375 | 1261229 BC Ltd., 10, 2032-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064375 | AMC Global Media, Inc., 10.5, 2032-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064375 | Pagaya US Holdings Company, LLC, 8.875, 2030-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000064375 | Six Flags Entertainment Corporation's Wonderland Co/Millennium Operations, LLC, 8.625, 2032-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000064375 | K Hovnanian Enterprises, Inc., 8.375, 2033-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000064375 | CoreWeave, Inc., 9, 2031-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000064375 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation, 10, 2029-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000064375 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000064375 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000064375 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000064375 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000064375 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000064375 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000064375 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000064375 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000064375 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000064375 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000064375 | Health Care02081GAD4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000064375 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.70%
|
| C000064375 | Financials17259U402 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000064375 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000064376 | Hertz Corporation (The), 12.625, 2029-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000064376 | Kohl's Corporation, 5.55, 2045-07-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000064376 | Harrow, Inc., 8.625, 2030-09-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064376 | 1261229 BC Ltd., 10, 2032-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064376 | AMC Global Media, Inc., 10.5, 2032-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000064376 | Pagaya US Holdings Company, LLC, 8.875, 2030-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000064376 | Six Flags Entertainment Corporation's Wonderland Co/Millennium Operations, LLC, 8.625, 2032-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000064376 | K Hovnanian Enterprises, Inc., 8.375, 2033-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000064376 | CoreWeave, Inc., 9, 2031-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000064376 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation, 10, 2029-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000064376 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000064376 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000064376 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000064376 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000064376 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000064376 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000064376 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000064376 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000064376 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000064376 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000064376 | Health Care02081GAD4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000064376 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.70%
|
| C000064376 | Financials17259U402 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000064376 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000128969 | Hertz Corporation (The), 12.625, 2029-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000128969 | Kohl's Corporation, 5.55, 2045-07-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000128969 | Harrow, Inc., 8.625, 2030-09-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000128969 | 1261229 BC Ltd., 10, 2032-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000128969 | AMC Global Media, Inc., 10.5, 2032-07-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000128969 | Pagaya US Holdings Company, LLC, 8.875, 2030-08-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000128969 | Six Flags Entertainment Corporation's Wonderland Co/Millennium Operations, LLC, 8.625, 2032-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128969 | K Hovnanian Enterprises, Inc., 8.375, 2033-10-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000128969 | CoreWeave, Inc., 9, 2031-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000128969 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation, 10, 2029-11-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000128969 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.00%
|
| C000128969 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000128969 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000128969 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000128969 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000128969 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000128969 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.50%
|
| C000128969 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.40%
|
| C000128969 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.30%
|
| C000128969 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000128969 | Health Care02081GAD4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.00%
|
| C000128969 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.70%
|
| C000128969 | Financials17259U402 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.30%
|
| C000128969 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000064377 | 428040DC0 | Hertz Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000064377 | 896442308 | Trinity Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000064377 | 140501107 | Capital Southwest Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000064377 | 925652109 | VICI Properties, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000064377 | 69549FAC3 | Pagaya US Holdings Company, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000064377 | 893830AT6 | Transocean, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000064377 | 78454L100 | SM Energy Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000064377 | 55087PAE4 | Lyft, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000064377 | 427096508 | Hercules Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000064377 | 56035L104 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000064377 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000064377 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000064377 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000064377 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000064377 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000064377 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000064377 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000064377 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000064377 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.40%
|
| C000064377 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000064377 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.70%
|
| C000064377 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000064377 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.90%
|
| C000064377 | Financials78163D100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
40.70%
|
| C000064377 | Consumer Staples433000AA4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000064377 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000064378 | 428040DC0 | Hertz Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000064378 | 896442308 | Trinity Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000064378 | 140501107 | Capital Southwest Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000064378 | 925652109 | VICI Properties, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000064378 | 69549FAC3 | Pagaya US Holdings Company, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000064378 | 893830AT6 | Transocean, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000064378 | 78454L100 | SM Energy Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000064378 | 55087PAE4 | Lyft, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000064378 | 427096508 | Hercules Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000064378 | 56035L104 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000064378 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000064378 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000064378 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000064378 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000064378 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000064378 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000064378 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000064378 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000064378 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.40%
|
| C000064378 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000064378 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.70%
|
| C000064378 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000064378 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.90%
|
| C000064378 | Financials78163D100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
40.70%
|
| C000064378 | Consumer Staples433000AA4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000064378 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|
| C000128970 | 428040DC0 | Hertz Corporation (The) |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000128970 | 896442308 | Trinity Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000128970 | 140501107 | Capital Southwest Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000128970 | 925652109 | VICI Properties, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000128970 | 69549FAC3 | Pagaya US Holdings Company, LLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000128970 | 893830AT6 | Transocean, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000128970 | 78454L100 | SM Energy Company |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000128970 | 55087PAE4 | Lyft, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000128970 | 427096508 | Hercules Capital, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000128970 | 56035L104 | Main Street Capital Corporation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000128970 | Cash & Equivalent31846V328 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.30%
|
| C000128970 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000128970 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.30%
|
| C000128970 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000128970 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000128970 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000128970 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000128970 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000128970 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.40%
|
| C000128970 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000128970 | Health Care68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
29.70%
|
| C000128970 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000128970 | Collateral for Securities Loaned990VR1110 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
23.90%
|
| C000128970 | Financials78163D100 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
40.70%
|
| C000128970 | Consumer Staples433000AA4 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
5.40%
|
| C000128970 | Collateral for Securities Loaned |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.00%
|