1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066991 | WAHSX | NOT_LISTED | not exchange-listed | — |
| C000002086 | WAHYX | NOT_LISTED | not exchange-listed | — |
| C000113710 | WAYAX | NOT_LISTED | not exchange-listed | — |
| C000113711 | WAYCX | NOT_LISTED | not exchange-listed | — |
| C000113712 | WAYRX | NOT_LISTED | not exchange-listed | — |
as filed
415 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Topbuild Corporation BLD 5.625 01/31/34 144A | — | 89055FAD5 US89055FAD50 | DBT CORP | 550,000 PA | $555.1K | 0.244% | US |
| Lightning Power LLC LIGPLL 7.25 08/15/32 144A | — | 53229KAA7 US53229KAA79 | DBT CORP | 520,000 PA | $552.4K | 0.243% | US |
| Hexion Holdings Corporation Hexion Term Loan B 400 2029-03-01 | — | 00217XAE6 US00217XAE67 | LON CORP | 561,225 PA | $551.8K | 0.243% | US |
| Gee Automotive Holdings LLC GEEATO 7.25 03/01/31 144A | — | 36846VAA1 US36846VAA17 | DBT CORP | 540,000 PA | $549.2K | 0.242% | US |
| Melco Resorts Finance Limited MPEL 6.5 09/24/33 144A | — | 58547DAJ8 US58547DAJ81 | DBT CORP | 550,000 PA | $549.1K | 0.242% | KY |
| Petco Health and Wellness Company Inc WOOF 8.25 02/01/31 144A | — | 71601VAA3 US71601VAA35 | DBT CORP | 560,000 PA | $547.3K | 0.241% | US |
| PPM CLO Ltd 2025-8 PPMC 2025-8A D1 | — | 69382DAJ3 US69382DAJ37 | ABS-CBDO CORP | 540,000 PA | $543.7K | 0.239% | KY |
| 720 EAST CLO 2023-II LTD NWML 2025-7A E | — | 81789NAA4 US81789NAA46 | ABS-CBDO CORP | 540,000 PA | $543.7K | 0.239% | KY |
| Block Inc XYZ 6 08/15/33 144A | — | 852234AU7 US852234AU71 | DBT CORP | 530,000 PA | $539.0K | 0.237% | US |
| SHIFT4 PAYMENTS LLC FOUR 6.75 08/15/32 144A | — | 82453AAB3 US82453AAB35 | DBT CORP | 550,000 PA | $538.8K | 0.237% | US |
| ALLEN MEDIA LLC ALNMED 10.5 02/15/28 144A | — | 01771YAA8 US01771YAA82 | DBT CORP | 1,300,000 PA | $537.8K | 0.237% | US |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 … AQUARI 7.875 11/01/29 144A | — | 00188QAA4 US00188QAA40 | DBT CORP | 550,000 PA | $533.3K | 0.235% | US |
| TKC Holdings Inc. TKCHOL 8.5 08/15/30 144A | — | 87256YAE3 US87256YAE32 | DBT CORP | 520,000 PA | $532.6K | 0.234% | US |
| Vistra Operations Co LLC VST 7.75 10/15/31 144A | — | 92840VAP7 US92840VAP76 | DBT CORP | 500,000 PA | $528.6K | 0.233% | US |
| Quikrete Holdings Inc Quikrete Term Loan B-3 (Incremental) 225 2032… | — | 74839XAL3 US74839XAL38 | LON CORP | 526,025 PA | $526.4K | 0.232% | US |
| R.R. Donnelley & Sons Co. RRD 9.5 08/01/29 144A | — | 257867BJ9 US257867BJ97 | DBT CORP | 510,000 PA | $526.0K | 0.232% | US |
| United Rentals (North America), Inc. URI 5.375 11/15/33 144A | — | 911365BS2 US911365BS20 | DBT CORP | 520,000 PA | $524.6K | 0.231% | US |
| Titan International, Inc. TWI 7 04/30/28 | — | 88830MAM4 US88830MAM47 | DBT CORP | 520,000 PA | $522.4K | 0.230% | US |
| American Money Management Corp AMMC CLO 24 Ltd | — | 00177MAE8 US00177MAE84 | ABS-CBDO CORP | 530,000 PA | $521.3K | 0.229% | KY |
| Petco Health and Wellness Company Inc Petco Animal Supplies Term Loan B 425 2031-01… | — | 71601HAG1 US71601HAG11 | LON CORP | 540,000 PA | $520.4K | 0.229% | US |
| TEAM SERVICES HOLDING, INC TEAM Services Term Loan B 525 2033-01-21 | — | 87821RAB0 US87821RAB06 | LON CORP | 550,000 PA | $519.8K | 0.229% | US |
| Clear Channel Outdoor Holdings Inc. CCO 7.125 02/15/31 144A | — | 18453HAG1 US18453HAG11 | DBT CORP | 490,000 PA | $518.2K | 0.228% | US |
| Advanced Drainage System Inc WMS 5.375 03/01/34 144A | — | 00790RAC8 US00790RAC88 | DBT CORP | 510,000 PA | $515.2K | 0.227% | US |
| JAMESTOWN CLO XVII LTD JTWN 2021-17A DR | — | 47048UAS7 US47048UAS78 | ABS-CBDO CORP | 510,000 PA | $511.4K | 0.225% | KY |
| StoneX Group Inc SNEX 7.875 03/01/31 144A | — | 861896AA6 US861896AA67 | DBT CORP | 480,000 PA | $509.9K | 0.224% | US |
| MasterBrand Inc MASBRA 7 07/15/32 144A | — | 57638PAA2 US57638PAA21 | DBT CORP | 500,000 PA | $503.6K | 0.222% | US |
| Permian Resources Operating, LLC PR 5.875 07/01/29 144A | — | 19416MAB5 US19416MAB54 | DBT CORP | 500,000 PA | $502.0K | 0.221% | US |
| Team Services Holding Inc. TEAPUB 9 02/15/33 144A | — | 87821TAA8 US87821TAA88 | DBT CORP | 510,000 PA | $499.3K | 0.220% | US |
| Roller Bearing Company of America Inc. RBC 4.375 10/15/29 144A | — | 775631AD6 US775631AD66 | DBT CORP | 500,000 PA | $493.4K | 0.217% | US |
| Clarios Global LP N/A | — | 000000000 XAC8000CAM55 | LON CORP | 493,762.48 PA | $493.3K | 0.217% | US |
| The Toronto-Dominion Bank TD V7.25 07/31/84 | — | 89116CKP1 US89116CKP13 | DBT CORP | 470,000 PA | $491.7K | 0.216% | CA |
| MAGNETITE LTD 2022-32 MAGNE 2022-32A ER | — | 55953XAE8 US55953XAE85 | ABS-CBDO CORP | 490,000 PA | $491.6K | 0.216% | KY |
| Diversified Healthcare Trust DHC 7.25 10/15/30 144A | — | 25525PAE7 US25525PAE79 | DBT CORP | 470,000 PA | $489.3K | 0.215% | US |
| Arbor Realty Senior Incorporated ABR 7.875 07/15/30 144A | — | 03881NAJ6 US03881NAJ63 | DBT CORP | 530,000 PA | $488.9K | 0.215% | US |
| Firstcash Inc FCFS 6.875 03/01/32 144A | — | 33767DAD7 US33767DAD75 | DBT CORP | 470,000 PA | $485.6K | 0.214% | US |
| First Quantum Minerals Ltd. FMCN 7.25 02/15/34 144A | — | 335934AX3 US335934AX36 | DBT CORP | 460,000 PA | $482.0K | 0.212% | CA |
| Neptune BidCo US Inc. NLSN 10.375 05/15/31 144A | — | 640695AC6 US640695AC66 | DBT CORP | 470,000 PA | $474.8K | 0.209% | US |
| Bank of Nova Scotia BNS V8 01/27/84 | — | 0641598V1 US0641598V18 | DBT CORP | 440,000 PA | $471.1K | 0.207% | CA |
| DCP Midstream Operating LP DCP 6.75 09/15/37 | — | 23311RAA4 US23311RAA41 | DBT CORP | 420,000 PA | $469.7K | 0.207% | US |
| TALLGRASS ENERGY PARTNERS LP TEP 6 12/31/30 144A | — | 87470LAJ0 US87470LAJ08 | DBT CORP | 460,000 PA | $466.5K | 0.205% | US |
| EchoStar Corp. SATS 6.75 11/30/30 | — | 278768AA4 US278768AA44 | DBT CORP | 459,036 PA | $465.5K | 0.205% | US |
| VMED O2 UK Financing I PLC VMED 6.75 01/15/33 144A | — | 92858RAE0 US92858RAE09 | DBT CORP | 490,000 PA | $464.9K | 0.205% | GB |
| Howard Midstream Energy Partners Llc HOWARD 7.375 07/15/32 144A | — | 442722AC8 US442722AC80 | DBT CORP | 440,000 PA | $464.6K | 0.205% | US |
| SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A | — | 82873MAA1 US82873MAA18 | DBT CORP | 480,000 PA | $463.7K | 0.204% | US |
| Palmer Square CLO 2022-3 Ltd. PLMRS 2022-3A D1R | — | 69690ABC0 US69690ABC09 | ABS-CBDO CORP | 460,000 PA | $462.0K | 0.203% | JE |
| Apidos Clo L APID 2024-50A E | — | 03771LAA2 US03771LAA26 | ABS-CBDO CORP | 460,000 PA | $460.6K | 0.203% | KY |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 02/01/32 144A | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 490,000 PA | $456.0K | 0.201% | US |
| AGL CLO 44 LTD AGL 2025-44A E | — | 00122AAA8 US00122AAA88 | ABS-CBDO CORP | 450,000 PA | $455.4K | 0.200% | KY |
| Capital Four US CLO Capital Four US CLO I Ltd | — | 14016TAS8 US14016TAS87 | ABS-CBDO CORP | 460,000 PA | $453.7K | 0.200% | KY |
| RR LTD 2021-18 RRAM 2021-18A DR | — | 749737AJ1 US749737AJ19 | ABS-CBDO CORP | 470,000 PA | $453.3K | 0.200% | KY |
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 ($230.62M), not of the fund’s net assets ($227.19M). The two differ by cash, derivatives filed with no market value, and rounding.