1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231818 | XHYF | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
267 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ASURION LLC/ASURIO 8% 12/31/32 ASURION LLC/ASURION CO REGD 144A P/P 8.000000… | — | 045941AA9 US045941AA96 | DBT CORP | 175,000 PA |
| $182.9K |
| 1.781% |
| US |
| HUB INTERNATION 7.25% 06/15/30 HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | — | 44332PAH4 US44332PAH47 | DBT CORP | 170,000 PA | $176.0K | 1.714% | US |
| ASURION LLC/AS 8.375% 02/01/34 ASURION LLC/ASURION CO REGD 144A P/P 8.375000… | — | 045941AB7 US045941AB79 | DBT CORP | 170,000 PA | $167.9K | 1.635% | US |
| PANTHER ESCROW 7.125% 06/01/31 PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 | — | 69867RAA5 US69867RAA59 | DBT CORP | 155,000 PA | $155.8K | 1.518% | US |
| JANE STREET GRP 6.75% 05/01/33 JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000… | — | 47077WAE8 US47077WAE84 | DBT CORP | 105,000 PA | $107.9K | 1.051% | US |
| HUB INTERNATIO 7.375% 01/31/32 HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 105,000 PA | $107.6K | 1.048% | US |
| BLOCK INC 6.5% 05/15/32 BLOCK INC REGD 6.50000000 | — | 852234AS2 US852234AS26 | DBT CORP | 105,000 PA | $107.1K | 1.043% | US |
| ROCKET COS INC 6.375% 08/01/33 ROCKET COS INC REGD 144A P/P 6.37500000 | — | 77311WAB7 US77311WAB72 | DBT CORP | 105,000 PA | $106.4K | 1.036% | US |
| SS&C TECHNOLOGIE 5.5% 09/30/27 SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000 | — | 78466CAC0 US78466CAC01 | DBT CORP | 105,000 PA | $105.0K | 1.022% | US |
| ROCKET COS INC 6.125% 08/01/30 ROCKET COS INC REGD 144A P/P 6.12500000 | — | 77311WAA9 US77311WAA99 | DBT CORP | 100,000 PA | $101.5K | 0.989% | US |
| JANE STREET GR 6.125% 11/01/32 JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500… | — | 47077WAD0 US47077WAD02 | DBT CORP | 85,000 PA | $85.5K | 0.833% | US |
| SHIFT4 PAYMENTS 6.75% 08/15/32 SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000… | — | 82453AAB3 US82453AAB35 | DBT CORP | 85,000 PA | $84.9K | 0.827% | US |
| ARDONAGH GROUP 8.875% 02/15/32 ARDONAGH GROUP FINANCE REGD 144A P/P 8.875000… | — | 039956AA5 US039956AA59 | DBT CORP | 85,000 PA | $84.7K | 0.825% | JE |
| MPT OPER PARTNER 8.5% 02/15/32 MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 80,000 PA | $83.2K | 0.810% | US |
| ARDONAGH FINCO 7.75% 02/15/31 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | — | 039853AA4 US039853AA46 | DBT CORP | 80,000 PA | $81.7K | 0.796% | JE |
| SBA COMMUNICAT 3.125% 02/01/29 SBA COMMUNICATIONS CORP REGD SER WI 3.12500000 | — | 78410GAG9 US78410GAG91 | DBT CORP | 80,000 PA | $77.1K | 0.751% | US |
| ALLIANT HOLD / CO- 7% 01/15/31 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.0000… | — | 01883LAF0 US01883LAF04 | DBT CORP | 75,000 PA | $76.6K | 0.746% | US |
| NCR ATLEOS LLC 9.5% 04/01/29 NCR ATLEOS LLC REGD 144A P/P 9.50000000 | — | 638962AA8 US638962AA84 | DBT CORP | 70,000 PA | $74.5K | 0.726% | US |
| JANE STREET GR 7.125% 04/30/31 JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500… | — | 47077WAC2 US47077WAC29 | DBT CORP | 70,000 PA | $72.6K | 0.707% | US |
| ALLIANT HOLD / 6.75% 10/15/27 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.7500… | — | 01883LAA1 US01883LAA17 | DBT CORP | 70,000 PA | $70.0K | 0.682% | US |
| ICAHN ENTERPRIS 5.25% 05/15/27 ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000 | — | 451102BZ9 US451102BZ91 | DBT CORP | 70,000 PA | $69.4K | 0.676% | US |
| IRON MOUNTAIN I 5.25% 07/15/30 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | — | 46284VAJ0 US46284VAJ08 | DBT CORP | 70,000 PA | $69.3K | 0.675% | US |
| MPT OPER PARTNERSP 5% 10/15/27 MPT OPER PARTNERSP/FINL REGD 5.00000000 | — | 55342UAH7 US55342UAH77 | DBT CORP | 70,000 PA | $68.3K | 0.665% | US |
| ALLIANT HOLD / 6.75% 04/15/28 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.7500… | — | 01883LAE3 US01883LAE39 | DBT CORP | 66,000 PA | $66.9K | 0.651% | US |
| IRON MOUNTAIN I 6.25% 01/15/33 IRON MOUNTAIN INC REGD 144A P/P 6.25000000 | — | 46284VAQ4 US46284VAQ41 | DBT CORP | 65,000 PA | $66.0K | 0.643% | US |
| MILLROSE PROPE 6.375% 08/01/30 MILLROSE PROPERTIES INC REGD 144A P/P 6.37500… | — | 601137AA0 US601137AA09 | DBT CORP | 65,000 PA | $65.9K | 0.642% | US |
| BLOCK INC 5.625% 08/15/30 BLOCK INC REGD 144A P/P 5.62500000 | — | 852234AT0 US852234AT09 | DBT CORP | 65,000 PA | $65.1K | 0.634% | US |
| RYAN SPECIALTY 5.875% 08/01/32 RYAN SPECIALTY REGD 144A P/P 5.87500000 | — | 78351GAA3 US78351GAA31 | DBT CORP | 65,000 PA | $65.0K | 0.633% | US |
| FREEDOM MORTGAG 9.25% 02/01/29 FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000 | — | 35641AAA6 US35641AAA60 | DBT CORP | 60,000 PA | $62.2K | 0.606% | US |
| HOWDEN UK REFI 8.125% 02/15/32 HOWDEN UK REFINANCE / US REGD 144A P/P 8.1250… | — | 44287DAA1 US44287DAA19 | DBT CORP | 65,000 PA | $62.1K | 0.605% | GB |
| DRESDNER FNDG 8.151% 06/30/31 DRESDNER FNDG TRUST I REGD P/P 8.15100000 | — | 26156FAA1 US26156FAA12 | DBT CORP | 55,000 PA | $59.6K | 0.580% | US |
| ROCKETMTGE CO- 3.875% 03/01/31 ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.8750… | — | 74841CAB7 US74841CAB72 | DBT CORP | 64,000 PA | $59.5K | 0.579% | US |
| ACRISURE LLC / F 7.5% 11/06/30 ACRISURE LLC / FIN INC REGD 144A P/P 7.500000… | — | 00489LAL7 US00489LAL71 | DBT CORP | 55,000 PA | $55.9K | 0.544% | US |
| GLOBAL AIR LEAS 8.75% 09/01/27 GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000… | — | 37960JAC2 US37960JAC27 | DBT CORP | 55,000 PA | $55.9K | 0.544% | KY |
| ICAHN ENTERPRISES 10% 11/15/29 ICAHN ENTERPRISES/FIN REGD 144A P/P 10.000000… | — | 451102CK1 US451102CK14 | DBT CORP | 55,000 PA | $55.5K | 0.541% | US |
| ALLIANT HOLD / C 6.5% 10/01/31 ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.5000… | — | 01883LAG8 US01883LAG86 | DBT CORP | 55,000 PA | $55.5K | 0.541% | US |
| IRON MOUNTAIN 4.875% 09/15/29 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | — | 46284VAF8 US46284VAF85 | DBT CORP | 55,000 PA | $54.3K | 0.529% | US |
| IRON MOUNTAIN IN 4.5% 02/15/31 IRON MOUNTAIN INC REGD 144A P/P 4.50000000 | — | 46284VAN1 US46284VAN10 | DBT CORP | 55,000 PA | $52.9K | 0.515% | US |
| DIEBOLD NIXDORF 7.75% 03/31/30 DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000 | — | 253651AK9 US253651AK94 | DBT CORP | 50,000 PA | $52.6K | 0.513% | US |
| SERVICE PROPER 8.625% 11/15/31 SERVICE PROPERTIES TRUST REGD 144A P/P 8.6250… | — | 81761LAC6 US81761LAC63 | DBT CORP | 50,000 PA | $52.6K | 0.513% | US |
| IRON MOUNTAIN 4.875% 09/15/27 IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | — | 46284VAC5 US46284VAC54 | DBT CORP | 52,000 PA | $51.9K | 0.506% | US |
| ROCKET COS INC 7.125% 02/01/32 ROCKET COS INC REGD 144A P/P 7.12500000 | — | 77311WAD3 US77311WAD39 | DBT CORP | 50,000 PA | $51.7K | 0.504% | US |
| RHP HOTEL PPTY/R 6.5% 04/01/32 RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.5000… | — | 749571AK1 US749571AK15 | DBT CORP | 50,000 PA | $51.3K | 0.500% | US |
| IRON MOUNTAIN INC 7% 02/15/29 IRON MOUNTAIN INC REGD 144A P/P 7.00000000 | — | 46284VAP6 US46284VAP67 | DBT CORP | 50,000 PA | $51.1K | 0.498% | US |
| UWM HOLDINGS LL 6.25% 03/15/31 UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | — | 903522AB6 US903522AB68 | DBT CORP | 55,000 PA | $51.0K | 0.497% | US |
| FOCUS FINANCIAL 6.75% 09/15/31 FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.7500… | — | 34417VAA5 US34417VAA52 | DBT CORP | 50,000 PA | $50.9K | 0.496% | US |
| OSAIC HOLDINGS 6.75% 08/01/32 OSAIC HOLDINGS INC REGD 144A P/P 6.75000000 | — | 00791GAB3 US00791GAB32 | DBT CORP | 50,000 PA | $50.8K | 0.495% | US |
| HOWDEN UK REFIN 7.25% 02/15/31 HOWDEN UK REFINANCE / US REGD 144A P/P 7.2500… | — | 44287GAA4 US44287GAA40 | DBT CORP | 50,000 PA | $50.4K | 0.491% | GB |
| ACRISURE LLC / 8.25% 02/01/29 ACRISURE LLC / FIN INC REGD 144A P/P 8.250000… | — | 00489LAK9 US00489LAK98 | DBT CORP | 50,000 PA | $50.2K | 0.489% | US |
| FTAI AVIATION IN 5.5% 05/01/28 FTAI AVIATION INVESTORS REGD 144A P/P 5.50000… | — | 34960PAD3 US34960PAD33 | DBT CORP | 50,000 PA | $50.0K | 0.487% | 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 ($10.07M), not of the fund’s net assets ($10.27M). The two differ by cash, derivatives filed with no market value, and rounding.