1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005428 | PACLX | NOT_LISTED | not exchange-listed | — |
| C000005427 | PRWCX | NOT_LISTED | not exchange-listed | — |
| C000166317 | TRAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($66.00B), not of the fund’s net assets ($66.21B). The two differ by cash, derivatives filed with no market value, and rounding.
217 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP | — | 29426NAZ7 US29426NAZ78 | LON CORP | 115,749,565.25 PA | $113.41M | 0.171% | US |
| ENTERGY CORP | — | 29364GAR4 US29364GAR48 | DBT CORP | 114,850,000 PA | $113.34M | 0.171% | US |
| ERASCA INC | ERAS | 29479A108 US29479A1088 | EC CORP | 6,954,600 NS | $112.53M | 0.170% | US |
| TRANSDIGM INC 144A TRANSDIGM INC | — | 893647BT3 US893647BT37 | DBT CORP | 106,169,000 PA | $109.66M | 0.166% | US |
| SPAC LOKV TeamShares, Inc. PIPE PP SPAC LOKV TEAMSHARES INC PIPE PP | — | 000000000 — | EC CORP | 11,637,732 NS | $108.93M | 0.165% | US |
| SBA COMMUNICATIONS CORP | — | 78410GAG9 US78410GAG91 | DBT CORP | 114,808,000 PA | $108.80M | 0.164% | US |
| ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC | — | 04349HAN4 — | LON CORP | 110,707,401.3 PA | $107.94M | 0.163% | US |
| MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 309,300 NS | $104.49M | 0.158% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AN1 US432833AN19 | DBT CORP | 114,947,000 PA | $104.44M | 0.158% | US |
| MARINER LLC TL B 1L USD BANKDEBT MARINER LLC | — | 56846TAJ5 US56846TAJ51 | LON CORP | 103,134,591.97 PA | $102.73M | 0.155% | US |
| SBA SENIOR FINANCE II TL B 1L BANKDEBT SBA SENIOR FINANCE II LLC | — | 78404X9A5 US78404XAJ46 | LON CORP | 101,214,062.49 PA | $101.51M | 0.153% | US |
| SBA COMMUNICATIONS CORP | — | 78410GAD6 US78410GAD60 | DBT CORP | 102,069,000 PA | $101.04M | 0.153% | US |
| AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER CO INC | — | 02557TAE9 US02557TAE91 | DBT CORP | 100,933,000 PA | $99.66M | 0.151% | US |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | — | 000000000 — | EP CORP | 601,154 NS | $98.78M | 0.149% | US |
| AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER CO INC | — | 02557TAF6 US02557TAF66 | DBT CORP | 99,581,000 PA | $98.73M | 0.149% | US |
| YUM! BRANDS INC | — | 988498AP6 US988498AP63 | DBT CORP | 102,997,000 PA | $98.38M | 0.149% | US |
| Ares Coinvest LP dba EP Wealth PP ARES COINVEST LP DBA EP WEALTH PP | — | 000000000 — | EC CORP | 91,884,429 NS | $91.88M | 0.139% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AJ0 US432833AJ07 | DBT CORP | 93,694,000 PA | $89.86M | 0.136% | US |
| MSCI INC | — | 55354GAR1 US55354GAR11 | DBT CORP | 90,885,000 PA | $89.04M | 0.134% | US |
| HILTON DOMESTIC OPERATIN HILTON DOMESTIC OPERATING CO INC | — | 432833AF8 US432833AF84 | DBT CORP | 85,067,000 PA | $83.82M | 0.127% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AS0 US432833AS06 | DBT CORP | 81,115,000 PA | $80.85M | 0.122% | US |
| GE Aerospace GENERAL ELECTRIC CO | GE | 369604301 US3696043013 | EC CORP | 283,200 NS | $80.36M | 0.121% | US |
| YUM! BRANDS INC | — | 988498AK7 US988498AK76 | DBT CORP | 84,184,000 PA | $80.00M | 0.121% | US |
| ENTERGY CORP | — | 29364GAS2 US29364GAS21 | DBT CORP | 80,859,000 PA | $79.68M | 0.120% | US |
| FILTRATION GROUP INC TL 1L EUR BANKDEBT FILTRATION GROUP CORP | — | 31732FAW6 US31732FAW68 | LON CORP | 65,339,525.83 PA | $75.55M EUR | 0.114% | US |
| HUB INTERNATIONAL LTD 144A HUB INTERNATIONAL LTD | — | 44332PAG6 US44332PAG63 | DBT CORP | 74,890,000 PA | $73.14M | 0.110% | US |
| STORABLE TL 1L BANKKDEBT STORABLE INC | — | 86210LAD0 US86210LAD01 | LON CORP | 74,150,877.45 PA | $70.85M | 0.107% | US |
| S&P GLOBAL INC | SPGI | 78409V104 US78409V1044 | EC CORP | 161,400 NS | $68.65M | 0.104% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AT8 US432833AT88 | DBT CORP | 68,749,000 PA | $67.17M | 0.101% | US |
| CIENA CORP | CIEN | 171779309 US1717793095 | EC CORP | 172,900 NS | $67.12M | 0.101% | US |
| RYAN SPECIALTY 144A RYAN SPECIALTY LLC | — | 78351GAA3 US78351GAA31 | DBT CORP | 65,952,000 PA | $65.27M | 0.099% | US |
| DYNE THERAPEUTICS INC | DYN | 26818M108 US26818M1080 | EC CORP | 3,279,669 NS | $59.46M | 0.090% | US |
| YUM BRANDS INC YUM! BRANDS INC | — | 988498AN1 US988498AN16 | DBT CORP | 58,624,000 PA | $54.14M | 0.082% | US |
| ELLUCIAN HOLDINGS INC 144A ELLUCIAN HOLDINGS INC | — | 289178AA3 US289178AA37 | DBT CORP | 54,910,000 PA | $53.58M | 0.081% | US |
| UKG INC TL B 1L USD BANKDEBT UKG INC | — | 89841EAB1 US89841EAB11 | LON CORP | 52,564,706.99 PA | $50.15M | 0.076% | US |
| TRANSDIGM INC | — | 893647BP1 US893647BP15 | DBT CORP | 47,592,000 PA | $46.75M | 0.071% | US |
| YUM BRANDS INC 144A YUM! BRANDS INC | — | 988498AL5 US988498AL59 | DBT CORP | 46,930,000 PA | $46.20M | 0.070% | US |
| FAIR ISAAC CORP 144A FAIR ISAAC CORP | — | 303250AG9 US303250AG98 | DBT CORP | 46,755,000 PA | $45.87M | 0.069% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AP6 US432833AP66 | DBT CORP | 45,179,000 PA | $45.62M | 0.069% | US |
| IQVIA INC 144A IQVIA INC | — | 46266TAA6 US46266TAA60 | DBT CORP | 42,949,000 PA | $42.83M | 0.065% | US |
| VAIL RESORTS INC 144A VAIL RESORTS INC | — | 91879QAP4 US91879QAP46 | DBT CORP | 40,770,000 PA | $41.23M | 0.062% | US |
| TRANSDIGM INC 144A TRANSDIGM INC | — | 893647CB1 US893647CB10 | DBT CORP | 41,518,000 PA | $40.90M | 0.062% | US |
| PTC INC 144A PTC INC | — | 69370CAC4 US69370CAC47 | DBT CORP | 41,117,000 PA | $40.16M | 0.061% | US |
| YUM! BRANDS INC | — | 988498AD3 US988498AD34 | DBT CORP | 36,509,000 PA | $39.75M | 0.060% | US |
| AMWINS GROUP INC 144A AMWINS GROUP INC | — | 031921AC3 US031921AC31 | DBT CORP | 38,945,000 PA | $39.26M | 0.059% | US |
| HILTON WORLDWIDE FIN LLC HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWI… | — | 432891AK5 US432891AK52 | DBT CORP | 38,607,000 PA | $38.52M | 0.058% | US |
| WYNDHAM HOTELS & RESORT TL B 1L BANKDEBT WYNDHAM HOTELS & RESORTS | — | 98310CAF9 US98310CAF95 | LON CORP | 36,320,444.34 PA | $36.42M | 0.055% | US |
| BOOZ ALLEN HAMILTON INC | — | 09951LAC7 US09951LAC72 | DBT CORP | 34,614,000 PA | $35.33M | 0.053% | US |
| LIFE TIME INC 144A LIFE TIME INC | — | 53190FAE5 US53190FAE51 | DBT CORP | 34,095,000 PA | $34.38M | 0.052% | US |
| SERVICE CORP INTL SERVICE CORP INTERNATIONAL/US | — | 817565CH5 US817565CH52 | DBT CORP | 34,085,000 PA | $34.05M | 0.051% | US |