1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231820 | XHYI | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
480 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CLARIV SCI HLD 3.875% 07/01/28 CLARIV SCI HLD CORP REGD 144A P/P 3.87500000 | — | 18064PAC3 US18064PAC32 | DBT CORP |
| $38.7K |
| 0.256% |
| US |
| BOMBARDIER INC 7.25% 07/01/31 BOMBARDIER INC REGD 144A P/P 7.25000000 | — | 097751CB5 US097751CB51 | DBT CORP | 35,000 PA | $36.9K | 0.244% | CA |
| CELANESE US HO 7.375% 02/15/34 CELANESE US HOLDINGS LLC REGD 7.37500000 | — | 15089QBD5 US15089QBD51 | DBT CORP | 35,000 PA | $36.7K | 0.243% | US |
| WINDSOR HOLDINGS 8.5% 06/15/30 WINDSOR HOLDINGS III LLC REGD 144A P/P 8.5000… | — | 97360AAA5 US97360AAA51 | DBT CORP | 35,000 PA | $36.6K | 0.242% | US |
| BOMBARDIER INC 7% 06/01/32 BOMBARDIER INC REGD 144A P/P 7.00000000 | — | 097751CC3 US097751CC35 | DBT CORP | 35,000 PA | $36.6K | 0.242% | CA |
| RAND PARENT LLC 8.5% 02/15/30 RAND PARENT LLC REGD 144A P/P 8.50000000 | — | 753272AA1 US753272AA11 | DBT CORP | 35,000 PA | $36.5K | 0.241% | US |
| AMERITEX HOLDC 7.625% 08/15/33 AMERITEX HOLDCO INTERMED REGD 144A P/P 7.6250… | — | 030727AB7 US030727AB71 | DBT CORP | 35,000 PA | $36.4K | 0.241% | US |
| RB GLOBAL HOLDI 7.75% 03/15/31 RB GLOBAL HOLDINGS INC REGD 144A P/P 7.750000… | — | 76774LAC1 US76774LAC19 | DBT CORP | 35,000 PA | $36.4K | 0.241% | US |
| CLARIV SCI HLD 4.875% 07/01/29 CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 | — | 18064PAD1 US18064PAD15 | DBT CORP | 40,000 PA | $36.3K | 0.240% | US |
| JB POINDEXTER & 8.75% 12/15/31 JB POINDEXTER & CO INC REGD 144A P/P 8.750000… | — | 465965AC5 US465965AC53 | DBT CORP | 35,000 PA | $36.3K | 0.240% | US |
| FORTESCUE TREA 6.125% 04/15/32 FORTESCUE TREASURY PTY L REGD 144A P/P 6.1250… | — | 30251GBE6 US30251GBE61 | DBT CORP | 35,000 PA | $36.2K | 0.240% | AU |
| WESCO DISTRIBU 6.375% 03/15/33 WESCO DISTRIBUTION INC REGD 144A P/P 6.375000… | — | 95081QAS3 US95081QAS30 | DBT CORP | 35,000 PA | $36.2K | 0.239% | US |
| ALCOA NEDERLAN 7.125% 03/15/31 ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500… | — | 013822AH4 US013822AH42 | DBT CORP | 35,000 PA | $36.0K | 0.239% | NL |
| AXON ENTERPRISE 6.25% 03/15/33 AXON ENTERPRISE INC REGD 144A P/P 6.25000000 | — | 05464CAD3 US05464CAD39 | DBT CORP | 35,000 PA | $35.9K | 0.238% | US |
| NOVELIS CORP 6.875% 01/30/30 NOVELIS CORP REGD 144A P/P 6.87500000 | — | 670001AL0 US670001AL04 | DBT CORP | 35,000 PA | $35.9K | 0.238% | US |
| GOAT HOLDCO LLC 6.75% 02/01/32 GOAT HOLDCO LLC REGD 144A P/P 6.75000000 | — | 38021MAA4 US38021MAA45 | DBT CORP | 35,000 PA | $35.9K | 0.238% | US |
| HERC HOLDINGS 6.625% 06/15/29 HERC HOLDINGS INC REGD 144A P/P 6.62500000 | — | 42704LAE4 US42704LAE48 | DBT CORP | 35,000 PA | $35.9K | 0.238% | US |
| CLEVELAND-CLIFFS 7.5% 09/15/31 CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000 | — | 185899AS0 US185899AS01 | DBT CORP | 35,000 PA | $35.8K | 0.237% | US |
| WASTE PRO USA INC 7% 02/01/33 WASTE PRO USA INC REGD 144A P/P 7.00000000 | — | 94107JAC7 US94107JAC71 | DBT CORP | 35,000 PA | $35.7K | 0.237% | US |
| STENA INTERNATI 7.25% 01/15/31 STENA INTERNATIONAL SA REGD 144A P/P 7.250000… | — | 85858EAD5 US85858EAD58 | DBT CORP | 35,000 PA | $35.6K | 0.236% | LU |
| TEREX CORP 6.25% 10/15/32 TEREX CORP REGD 144A P/P 6.25000000 | — | 880779BB8 US880779BB83 | DBT CORP | 35,000 PA | $35.6K | 0.236% | US |
| AMERICAN AIRLIN 7.25% 02/15/28 AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 | — | 023771T32 US023771T329 | DBT CORP | 35,000 PA | $35.5K | 0.235% | US |
| TOPBUILD CORP 5.625% 01/31/34 TOPBUILD CORP REGD 144A P/P 5.62500000 | — | 89055FAD5 US89055FAD50 | DBT CORP | 35,000 PA | $35.5K | 0.235% | US |
| BUILDERS FIRSTS 6.75% 05/15/35 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.7500… | — | 12008RAT4 US12008RAT41 | DBT CORP | 35,000 PA | $35.4K | 0.234% | US |
| CLEAN HARBORS I 5.75% 10/15/33 CLEAN HARBORS INC REGD 144A P/P 5.75000000 | — | 184496AR8 US184496AR85 | DBT CORP | 35,000 PA | $35.4K | 0.234% | US |
| CYPRIUM CORP/C 6.125% 04/15/31 CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.1250… | — | 23292NAA6 US23292NAA63 | DBT CORP | 35,000 PA | $35.3K | 0.234% | N/A |
| MINERAL RESOURC 9.25% 10/01/28 MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 | — | 603051AE3 US603051AE37 | DBT CORP | 34,000 PA | $35.3K | 0.234% | AU |
| CROWN AMERICAS 5.875% 06/01/33 CROWN AMERICAS LLC REGD 5.87500000 | — | 22819CAA6 US22819CAA62 | DBT CORP | 35,000 PA | $35.3K | 0.234% | US |
| OLYMPUS WTR US 7.25% 06/15/31 OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.2500… | — | 681639AD2 US681639AD27 | DBT CORP | 35,000 PA | $35.2K | 0.233% | US |
| TRONOX INC 4.625% 03/15/29 TRONOX INC REGD 144A P/P 4.62500000 | — | 897051AC2 US897051AC29 | DBT CORP | 42,000 PA | $35.2K | 0.233% | US |
| NOVELIS CORP 6.375% 08/15/33 NOVELIS CORP REGD 144A P/P 6.37500000 | — | 670001AN6 US670001AN69 | DBT CORP | 35,000 PA | $35.2K | 0.233% | US |
| BALL CORP 5.5% 09/15/33 BALL CORP REGD 5.50000000 | — | 058498BA3 US058498BA38 | DBT CORP | 35,000 PA | $35.1K | 0.232% | US |
| UNITED RENTALS 5.25% 01/15/30 UNITED RENTALS NORTH AM REGD 5.25000000 | — | 911365BL7 US911365BL76 | DBT CORP | 35,000 PA | $35.1K | 0.232% | US |
| LBM ACQUISITION 9.5% 06/15/31 LBM ACQUISITION LLC REGD 144A P/P 9.50000000 | — | 52109SAB5 US52109SAB51 | DBT CORP | 40,000 PA | $35.0K | 0.232% | US |
| CYPRIUM CORP/C 6.375% 04/15/34 CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.3750… | — | 23292NAB4 US23292NAB47 | DBT CORP | 35,000 PA | $35.0K | 0.232% | N/A |
| WESCO DISTRIBUTI 5.5% 04/15/34 WESCO DISTRIBUTION INC REGD 144A P/P 5.500000… | — | 95081QAU8 US95081QAU85 | DBT CORP | 35,000 PA | $35.0K | 0.232% | US |
| EFESTO BIDCO SPA 7.5% 02/15/32 EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR … | — | 28201XAB1 US28201XAB10 | DBT CORP | 35,000 PA | $34.9K | 0.231% | IT |
| WR GRACE HOLDI 6.625% 08/15/32 WR GRACE HOLDING LLC REGD 144A P/P 6.62500000 | — | 92943GAF8 US92943GAF81 | DBT CORP | 35,000 PA | $34.8K | 0.230% | US |
| ALLIED UNIVERS 4.625% 06/01/28 ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500… | — | 049362AA4 US049362AA49 | DBT CORP | 35,000 PA | $34.5K | 0.228% | N/A |
| CLEVELAND-CLIFF 6.75% 04/15/30 CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 | — | 185899AN1 US185899AN14 | DBT CORP | 35,000 PA | $34.5K | 0.228% | US |
| GFL ENVIRONMENTAL 4% 08/01/28 GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000 | — | 36168QAL8 US36168QAL86 | DBT CORP | 35,000 PA | $34.2K | 0.227% | CA |
| ELEMENT SOLUTI 3.875% 09/01/28 ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000 | — | 28618MAA4 US28618MAA45 | DBT CORP | 35,000 PA | $34.1K | 0.226% | US |
| OLYMPUS WTR US 4.25% 10/01/28 OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.2500… | — | 681639AA8 US681639AA87 | DBT CORP | 35,000 PA | $34.1K | 0.226% | US |
| CORELOGIC INC 4.5% 05/01/28 CORELOGIC INC REGD P/P 4.50000000 | — | 21871DAD5 US21871DAD57 | DBT CORP | 35,000 PA | $34.1K | 0.225% | US |
| REWORLD HOLDIN 4.875% 12/01/29 REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | — | 22303XAA3 US22303XAA37 | DBT CORP | 35,000 PA | $33.6K | 0.223% | US |
| HUNTSMAN INTERNA 4.5% 05/01/29 HUNTSMAN INTERNATIONAL L REGD 4.50000000 | — | 44701QBE1 US44701QBE17 | DBT CORP | 35,000 PA | $33.5K | 0.222% | US |
| CENTURY COMMUN 3.875% 08/15/29 CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | — | 156504AM4 US156504AM47 | DBT CORP | 35,000 PA | $33.2K | 0.220% | US |
| GFL ENVIRONMENT 4.75% 06/15/29 GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | — | 36168QAN4 US36168QAN43 | DBT CORP | 33,000 PA | $32.6K | 0.216% | CA |
| GEO GROUP INC/ 10.25% 04/15/31 GEO GROUP INC/THE REGD SER WI 10.25000000 | — | 36162JAH9 US36162JAH95 | DBT CORP | 30,000 PA | $32.2K | 0.213% | US |
| INFRABUILD AUST 14.5% 11/15/28 INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.500… | — | 45682RAC4 US45682RAC43 | DBT CORP | 30,000 PA | $32.1K | 0.212% | AU |
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 ($14.46M), not of the fund’s net assets ($15.11M). The two differ by cash, derivatives filed with no market value, and rounding.