1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236136 | PYCHX | NOT_LISTED | not exchange-listed | — |
| C000032192 | PYHRX | NOT_LISTED | not exchange-listed | — |
| C000248243 | PYRLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
430 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A | — | 82873MAA1 US82873MAA18 | DBT CORP |
| $4.27M |
| 0.373% |
| US |
| CELANESE US HOLDINGS LLC CE 6.379 07/15/32 | — | 15089QAP9 US15089QAP90 | DBT CORP | 4,015,000 PA | $4.26M | 0.372% | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | — | 18453HAF3 US18453HAF38 | DBT CORP | 4,075,000 PA | $4.25M | 0.371% | US |
| MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A | — | 57767XAB6 US57767XAB64 | DBT CORP | 4,230,000 PA | $4.23M | 0.370% | US |
| LONG RIDGE ENERGY LLC LONRID 8.75 02/15/32 144A | — | 54288CAA1 US54288CAA18 | DBT CORP | 3,955,000 PA | $4.23M | 0.370% | US |
| CHC GROUP LLC CHHCF 11.75 09/01/30 144A | — | 12550EAA6 US12550EAA64 | DBT CORP | 4,595,000 PA | $4.18M | 0.365% | KY |
| SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A | — | 83545GBE1 US83545GBE17 | DBT CORP | 4,330,000 PA | $4.17M | 0.364% | US |
| VICTRA HOLDINGS LLC VICTRA 8.75 09/15/29 144A | — | 92648DAA4 US92648DAA46 | DBT CORP | 3,965,000 PA | $4.15M | 0.363% | US |
| OHI GROUP SA OHIFLY 13 07/22/29 144A | — | 67712MAB5 US67712MAB54 | DBT CORP | 4,070,750 PA | $4.15M | 0.363% | LU |
| STAR PARENT INC SYNH 9 10/01/30 144A | — | 855170AA4 US855170AA41 | DBT CORP | 3,935,000 PA | $4.13M | 0.361% | US |
| MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | — | 601137AB8 US601137AB81 | DBT CORP | 4,080,000 PA | $4.10M | 0.358% | US |
| CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | — | 17253NAA5 US17253NAA54 | DBT CORP | 3,950,000 PA | $4.10M | 0.358% | US |
| SYNCHRONY FINANCIAL SYF 7.25 02/02/33 | — | 87165BAU7 US87165BAU70 | DBT CORP | 3,935,000 PA | $4.08M | 0.357% | US |
| BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | — | 12008RAP2 US12008RAP29 | DBT CORP | 4,390,000 PA | $4.08M | 0.356% | US |
| SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | — | 82967NBM9 US82967NBM92 | DBT CORP | 4,500,000 PA | $4.08M | 0.356% | US |
| AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A | — | 00164VAK9 US00164VAK98 | DBT CORP | 3,928,000 PA | $4.05M | 0.354% | US |
| B&G FOODS INC BGS 8 09/15/28 144A | — | 05508WAC9 US05508WAC91 | DBT CORP | 4,065,000 PA | $4.03M | 0.352% | US |
| BANK OF MONTREAL BMO V7.7 05/26/84 | — | 06368LQ58 US06368LQ586 | DBT CORP | 3,800,000 PA | $4.00M | 0.350% | CA |
| PROG HOLDINGS INC PRG 6 11/15/29 144A | — | 74319RAA9 US74319RAA95 | DBT CORP | 4,080,000 PA | $3.99M | 0.349% | US |
| Tacala Investment Corp Tacala LLC Term Loan B 300 2031-02-01 | — | 87339PAE3 US87339PAE34 | LON CORP | 3,970,049.24 PA | $3.99M | 0.349% | US |
| BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | — | 105340AS2 US105340AS20 | DBT CORP | 3,795,000 PA | $3.97M | 0.347% | US |
| CVR ENERGY INC CVI 7.875 02/15/34 144A | — | 12662PAJ7 US12662PAJ75 | DBT CORP | 3,955,000 PA | $3.97M | 0.347% | US |
| BCPE FLAVOR DEBT MERGER SUB LLC SIZPLT 9.5 07/01/32 144A | — | 072933AA2 US072933AA25 | DBT CORP | 4,530,000 PA | $3.95M | 0.346% | US |
| IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A | — | 46284VAF8 US46284VAF85 | DBT CORP | 4,000,000 PA | $3.95M | 0.345% | US |
| USA COMPRESSION PARTNERS LP USAC 6.25 10/01/33 144A | — | 91740PAH1 US91740PAH10 | DBT CORP | 3,880,000 PA | $3.92M | 0.342% | US |
| TERRAFORM POWER OPERATING LLC TERP 4.75 01/15/30 144A | — | 88104LAG8 US88104LAG86 | DBT CORP | 4,040,000 PA | $3.92M | 0.342% | US |
| PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | — | 74165HAC2 US74165HAC25 | DBT CORP | 3,760,000 PA | $3.90M | 0.341% | US |
| RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A | — | 75102WAK4 US75102WAK45 | DBT CORP | 3,540,000 PA | $3.89M | 0.340% | JP |
| CIMPRESS PLC CMPR 7.375 09/15/32 144A | — | 17186HAH5 US17186HAH57 | DBT CORP | 3,810,000 PA | $3.86M | 0.338% | IE |
| INFINITY NATURAL RESOURCES LLC INFNAR 7.625 04/01/31 144A | — | 45690BAA3 US45690BAA35 | DBT CORP | 3,795,000 PA | $3.86M | 0.337% | US |
| LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | — | 527298CQ4 US527298CQ43 | DBT CORP | 3,580,000 PA | $3.84M | 0.335% | US |
| TXNM ENERGY INC TXNM V7 07/31/56 144A | — | 69349HAJ6 US69349HAJ68 | DBT CORP | 3,845,000 PA | $3.83M | 0.335% | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 CAS 2019-HRP1 B1 | — | 20754PAD2 US20754PAD24 | ABS-O USGSE | 3,670,414.02 PA | $3.82M | 0.334% | US |
| NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | — | 65336YAN3 US65336YAN31 | DBT CORP | 3,870,000 PA | $3.82M | 0.333% | US |
| SM ENERGY COMPANY SM 6.625 04/15/34 144A | — | 78454LAZ3 US78454LAZ31 | DBT CORP | 3,700,000 PA | $3.75M | 0.328% | US |
| TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A | — | 894164AA0 US894164AA06 | DBT CORP | 3,840,000 PA | $3.71M | 0.324% | US |
| CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | — | 14071LAA6 US14071LAA61 | DBT CORP | 3,635,000 PA | $3.70M | 0.323% | CA |
| AVATION GROUP(S)PTE LTD AVAPLN 8.5 05/15/31 144A | — | 05390AAA2 US05390AAA25 | DBT CORP | 3,945,000 PA | $3.69M | 0.322% | SG |
| COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A | — | 19240CAE3 US19240CAE30 | DBT CORP | 3,700,000 PA | $3.68M | 0.322% | US |
| AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | — | 02406PBD1 US02406PBD15 | DBT CORP | 3,755,000 PA | $3.67M | 0.321% | US |
| VIKING BAKED GOODS ACQUISITION CORP RISBAK 8.625 11/01/31 144A | — | 92676AAA5 US92676AAA51 | DBT CORP | 3,580,000 PA | $3.66M | 0.320% | US |
| ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | — | 00109LAB9 US00109LAB99 | DBT CORP | 3,715,000 PA | $3.66M | 0.320% | US |
| ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | — | 90279XAA0 US90279XAA00 | DBT CORP | 3,755,000 PA | $3.66M | 0.320% | US |
| TRANSMONTAIGNE PARTNERS LLC TLP 8.5 06/15/30 144A | — | 89377AAA3 US89377AAA34 | DBT CORP | 3,520,000 PA | $3.65M | 0.319% | US |
| JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 6 08/15/26 144A | — | 472481AA8 US472481AA80 | DBT CORP | 3,650,000 PA | $3.64M | 0.318% | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V8 06/01/56 | — | 41068XAG5 US41068XAG51 | DBT CORP | 3,415,000 PA | $3.63M | 0.317% | US |
| ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A | — | 98877DAE5 US98877DAE58 | DBT CORP | 3,610,000 PA | $3.62M | 0.316% | US |
| AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | — | 05480AAB1 US05480AAB17 | DBT CORP | 3,495,000 PA | $3.58M | 0.313% | KY |
| EDGED COMPUTE LLC EDGCOM 7.5 04/30/31 144A | — | 28002AAA4 US28002AAA43 | DBT CORP | 3,640,000 PA | $3.57M | 0.312% | US |
| TRANSDIGM INC TDG 6.75 01/31/34 144a | — | 893647CA3 US893647CA37 | DBT CORP | 3,465,000 PA | $3.56M | 0.311% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.14B). The two differ by cash, derivatives filed with no market value, and rounding.