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 |
|---|---|---|---|---|
| C000231819 | XHYH | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRESTIGE BRAND 5.125% 01/15/28 PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | — | 74112BAL9 US74112BAL99 | DBT CORP |
| $35.0K |
| 0.358% |
| US |
| AMN HEALTHCARE I 6.5% 01/15/31 AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | — | 00175PAD5 US00175PAD50 | DBT CORP | 35,000 PA | $34.9K | 0.357% | US |
| STONEMOR INC 8.5% 05/15/29 STONEMOR INC REGD 144A P/P 8.50000000 | — | 86184WAA4 US86184WAA45 | DBT CORP | 35,000 PA | $34.6K | 0.354% | US |
| ENCOMPASS HEAL 4.625% 04/01/31 ENCOMPASS HEALTH CORP REGD 4.62500000 | — | 29261AAE0 US29261AAE01 | DBT CORP | 35,000 PA | $34.1K | 0.349% | US |
| TENET HEALTHCA 6.875% 11/15/31 TENET HEALTHCARE CORP REGD 6.87500000 | — | 88033GAV2 US88033GAV23 | DBT CORP | 32,000 PA | $34.1K | 0.349% | US |
| EMERGENT BIOSO 3.875% 08/15/28 EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | — | 29089QAC9 US29089QAC96 | DBT CORP | 38,000 PA | $33.9K | 0.346% | US |
| PEDIATRIX MEDI 5.375% 02/15/30 PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500… | — | 58502BAE6 US58502BAE65 | DBT CORP | 33,000 PA | $32.8K | 0.336% | US |
| CARRIAGE SERVIC 4.25% 05/15/29 CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 | — | 143905AP2 US143905AP21 | DBT CORP | 33,000 PA | $32.0K | 0.327% | US |
| NEOGEN FOOD SA 8.625% 07/20/30 NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000 | — | 365417AA2 US365417AA28 | DBT CORP | 30,000 PA | $31.6K | 0.323% | US |
| BAUSCH HEALTH COS 5% 01/30/28 BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | — | 071734AH0 US071734AH05 | DBT CORP | 35,000 PA | $30.0K | 0.307% | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.5000… | — | 20848VAB1 US20848VAB18 | DBT CORP | 30,000 PA | $29.8K | 0.304% | US |
| BAUSCH HEALTH COS 5% 02/15/29 BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | — | 071734AM9 US071734AM99 | DBT CORP | 40,000 PA | $29.1K | 0.298% | CA |
| BAUSCH HEALTH COS 14% 10/15/30 BAUSCH HEALTH COS INC REGD 144A P/P 14.000000… | — | 071734AR8 US071734AR86 | DBT CORP | 30,000 PA | $28.9K | 0.295% | CA |
| ACCENDRA HEALTH 4.5% 03/31/29 ACCENDRA HEALTH INC REGD 144A P/P 4.50000000 | — | 690732AF9 US690732AF97 | DBT CORP | 41,000 PA | $27.4K | 0.280% | US |
| HARROW INC 8.625% 09/15/30 HARROW INC REGD 144A P/P 8.62500000 | — | 415858AC3 US415858AC33 | DBT CORP | 25,000 PA | $25.9K | 0.265% | US |
| ADAPTHEALTH LL 6.125% 08/01/28 ADAPTHEALTH LLC REGD 144A P/P 6.12500000 | — | 00653VAA9 US00653VAA98 | DBT CORP | 25,000 PA | $25.0K | 0.256% | US |
| ACCENDRA HEALT 6.625% 04/01/30 ACCENDRA HEALTH INC REGD 144A P/P 6.62500000 | — | 690732AG7 US690732AG70 | DBT CORP | 46,000 PA | $24.8K | 0.253% | US |
| AMN HEALTHCARE INC 4% 04/15/29 AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | — | 00175PAC7 US00175PAC77 | DBT CORP | 25,000 PA | $23.9K | 0.245% | US |
| AHP HEALTH PART 5.75% 07/15/29 AHP HEALTH PARTN REGD 144A P/P 5.75000000 | — | 00150LAB7 US00150LAB71 | DBT CORP | 24,000 PA | $23.8K | 0.243% | US |
| BAUSCH HEALTH C 5.25% 02/15/31 BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | — | 071734AL1 US071734AL17 | DBT CORP | 35,000 PA | $20.9K | 0.213% | CA |
| PERRIGO FINANCE 4.9% 12/15/44 PERRIGO FINANCE UNLIMITD REGD 4.90000000 | — | 714295AA0 US714295AA08 | DBT CORP | 28,000 PA | $20.5K | 0.209% | IE |
| BAUSCH HEALTH C 7.25% 05/30/29 BAUSCH HEALTH COS INC REGD P/P 7.25000000 | — | 071734AF4 US071734AF49 | DBT CORP | 25,000 PA | $18.5K | 0.189% | CA |
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 ($9.33M), not of the fund’s net assets ($9.78M). The two differ by cash, derivatives filed with no market value, and rounding.