1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005525 | PAHIX | NOT_LISTED | not exchange-listed | — |
| C000159675 | PRHIX | NOT_LISTED | not exchange-listed | — |
| C000005524 | PRHYX | NOT_LISTED | not exchange-listed | — |
| C000219342 | TRKZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.79B), not of the fund’s net assets ($6.57B). The two differ by cash, derivatives filed with no market value, and rounding.
N-PORT Item C.4.a
as filed
438 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC 144A CLEVELAND-CLIFFS INC | — | 185899AP6 US185899AP61 | DBT CORP | 8,835,000 PA | $8.98M | 0.137% | US |
| NISSAN MOTOR CO 144A NISSAN MOTOR CO LTD | — | 654922AD5 US654922AD53 | DBT CORP | 7,970,000 PA | $8.68M | 0.132% | JP |
| SS&C TECHNOLOGIES INC 144A SS&C TECHNOLOGIES INC | — | 78466CAD8 US78466CAD83 | DBT CORP | 8,525,000 PA | $8.68M | 0.132% | US |
| TEVA PHARMACEUTICALS NE TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | 88167AAS0 US88167AAS06 | DBT CORP | 7,905,000 PA | $8.64M | 0.132% | NL |
| GRAPHIC PACKAGING INTERN 144A GRAPHIC PACKAGING INTERNATIONAL LLC | — | 38869AAD9 US38869AAD90 | DBT CORP | 9,145,000 PA | $8.64M | 0.132% | US |
| MOTION FINCO SARL 144A MOTION FINCO SARL | — | 61980LAB5 US61980LAB53 | DBT CORP | 10,770,000 PA | $8.62M | 0.131% | LU |
| PERMIAN RESOURC OPTG LLC 144A PERMIAN RESOURCES OPERATING LLC | — | 27034RAC7 US27034RAC79 | DBT CORP | 8,003,000 PA | $8.56M | 0.130% | US |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT EW SCRIPPS CO | — | 26928BAR0 US26928BAR06 | LON CORP | 8,806,522.15 PA | $8.52M | 0.130% | US |
| CINEMARK USA INC 144A CINEMARK USA INC | — | 172441BH9 US172441BH95 | DBT CORP | 8,135,000 PA | $8.47M | 0.129% | US |
| WILLIAMS SCOTSMAN INC 144A WILLIAMS SCOTSMAN INC | — | 96949VAL7 US96949VAL71 | DBT CORP | 8,077,000 PA | $8.45M | 0.129% | US |
| GRAY ESCROW II INC 144A GRAY MEDIA INC | — | 389286AA3 US389286AA34 | DBT CORP | 10,619,000 PA | $8.39M | 0.128% | US |
| PRIMO / TRITON WATER HLD 144A PRIMO WATER HOLDINGS INC / TRITON WATER HOLDI… | — | 74168RAC7 US74168RAC79 | DBT CORP | 8,282,000 PA | $8.28M | 0.126% | US |
| PARK INTERMED HOLDINGS 144A PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC … | — | 70052LAB9 US70052LAB99 | DBT CORP | 8,280,000 PA | $8.28M | 0.126% | US |
| HOWARD HUGHES CORP 144A HOWARD HUGHES CORP/THE | — | 44267DAF4 US44267DAF42 | DBT CORP | 8,695,000 PA | $8.27M | 0.126% | US |
| POST HOLDINGS INC 144A POST HOLDINGS INC | — | 737446AU8 US737446AU86 | DBT CORP | 8,030,000 PA | $8.26M | 0.126% | US |
| CHOBANI HOLDCO II LLC 144A CHOBANI HOLDCO II LLC | — | 169918AA7 US169918AA77 | DBT CORP | 7,941,529.42 PA | $8.21M | 0.125% | US |
| BELRON UK FINANCE PLC 144A BELRON UK FINANCE PLC | — | 080782AA3 US080782AA38 | DBT CORP | 7,835,000 PA | $8.01M | 0.122% | GB |
| UNDER ARMOUR INC 144A UNDER ARMOUR INC | — | 904311AD9 US904311AD93 | DBT CORP | 7,730,000 PA | $8.01M | 0.122% | US |
| METHANEX US OPERATIONS 144A METHANEX US OPERATIONS INC | — | 59151LAA4 US59151LAA44 | DBT CORP | 7,725,000 PA | $8.00M | 0.122% | US |
| SIX FLAGS/CANADA WON SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDE… | — | 150190AE6 US150190AE64 | DBT CORP | 8,271,000 PA | $7.95M | 0.121% | US |
| ALLIANT HOLD / CO-ISSUER 144A ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT H… | — | 01883LAD5 US01883LAD55 | DBT CORP | 8,120,000 PA | $7.93M | 0.121% | US |
| RIVIAN AUTO INC 4.625% 03/29 CB RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | — | 76954AAB9 US76954AAB98 | DBT CORP | 7,185,000 PA | $7.89M | 0.120% | US |
| AXALTA COATING SYSTEMS D 144A AXALTA COATING SYSTEMS DUTCH HOLDING B BV | — | 05455JAA5 US05455JAA51 | DBT CORP | 7,495,000 PA | $7.88M | 0.120% | NL |
| TRANSOCEAN INC 144A TRANSOCEAN INTERNATIONAL LTD | — | 893814AA1 US893814AA10 | DBT CORP | 7,210,000 PA | $7.73M | 0.118% | BM |
| GRAPHIC PACKAGING INTERN 144A GRAPHIC PACKAGING INTERNATIONAL LLC | — | 38869AAE7 US38869AAE73 | DBT CORP | 7,610,000 PA | $7.71M | 0.117% | US |
| NGL ENERGY PARTNERS LP 144A NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE… | — | 62922LAC2 US62922LAC28 | DBT CORP | 7,350,000 PA | $7.62M | 0.116% | US |
| MATCH GROUP INC 144A MATCH GROUP HOLDINGS II LLC | — | 57665RAN6 US57665RAN61 | DBT CORP | 7,700,000 PA | $7.61M | 0.116% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AQ4 US432833AQ40 | DBT CORP | 7,285,000 PA | $7.53M | 0.115% | US |
| TRANSOCEAN INC 144A TRANSOCEAN INTERNATIONAL LTD | — | 893830BZ1 US893830BZ10 | DBT CORP | 7,035,000 PA | $7.44M | 0.113% | BM |
| YUM! BRANDS INC | — | 988498AK7 US988498AK76 | DBT CORP | 7,518,000 PA | $7.34M | 0.112% | US |
| STEVENS HOLDING CO INC 144A STEVENS HOLDING CO INC | — | 86024TAA5 US86024TAA51 | DBT CORP | 7,410,000 PA | $7.30M | 0.111% | US |
| UNITED RENTALS INC 144A UNITED RENTALS NORTH AMERICA INC | — | 911365BR4 US911365BR47 | DBT CORP | 6,940,000 PA | $7.27M | 0.111% | US |
| SHIFT4 PAYMENTS LLC/FIN 144A SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE… | — | 82453AAB3 US82453AAB35 | DBT CORP | 7,420,000 PA | $7.26M | 0.111% | US |
| TOWNSQUARE TL B 1L BANKDEBT TOWNSQUARE MEDIA INC | — | 8922319C7 — | LON CORP | 9,779,870.9 PA | $7.24M | 0.110% | US |
| SIX FLAGS ENTERTAINMENT 144A SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME… | — | 83002YAA7 US83002YAA73 | DBT CORP | 7,100,000 PA | $7.22M | 0.110% | US |
| NISSAN MOTOR CO 144A NISSAN MOTOR CO LTD | — | 654922AB9 US654922AB97 | DBT CORP | 6,745,000 PA | $7.12M | 0.108% | JP |
| NISSAN MOTOR CO 144A NISSAN MOTOR CO LTD | — | 654922AC7 US654922AC70 | DBT CORP | 6,645,000 PA | $7.10M | 0.108% | JP |
| METHANEX CORP | — | 59151KAL2 US59151KAL26 | DBT CORP | 7,040,000 PA | $7.09M | 0.108% | CA |
| BUILDERS FIRSTSOURCE INC 144A BUILDERS FIRSTSOURCE INC | — | 12008RAT4 US12008RAT41 | DBT CORP | 6,725,000 PA | $7.02M | 0.107% | US |
| HA SUSTAINABLE INF CAP HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 41068XAH3 US41068XAH35 | DBT CORP | 7,021,000 PA | $7.02M | 0.107% | US |
| RITCHIE BROS AUCTIONEERS 144A RB GLOBAL HOLDINGS INC | — | 76774LAB3 US76774LAB36 | DBT CORP | 6,895,000 PA | $7.01M | 0.107% | US |
| XPLR INFRAST OPERATING 144A XPLR INFRASTRUCTURE OPERATING PARTNERS LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 6,765,000 PA | $7.01M | 0.107% | US |
| CIVITAS RESOURCES INC 144A SM ENERGY CO | — | 17888HAA1 US17888HAA14 | DBT CORP | 6,750,000 PA | $6.98M | 0.106% | US |
| CHS/COMMUNITY HEALTH SYS 144A CHS/COMMUNITY HEALTH SYSTEMS INC | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 6,615,000 PA | $6.97M | 0.106% | US |
| LIGHT & WONDER INTER 144A LIGHT & WONDER INTERNATIONAL INC | — | 531968AA3 US531968AA36 | DBT CORP | 6,625,000 PA | $6.91M | 0.105% | US |
| CELANESE US HOLDINGS LLC | — | 15089QAX2 US15089QAX25 | DBT CORP | 6,415,000 PA | $6.85M | 0.104% | US |
| CHAMPION IRON CANADA INC 144A CHAMPION IRON CANADA INC | — | 15853BAA9 US15853BAA98 | DBT CORP | 6,430,000 PA | $6.84M | 0.104% | CA |
| AVIENT CORP 144A AVIENT CORP | — | 05368VAB2 US05368VAB27 | DBT CORP | 6,585,000 PA | $6.80M | 0.104% | US |
| RANGE RESOURCES CORP 144A RANGE RESOURCES CORP | — | 75281ABK4 US75281ABK43 | DBT CORP | 6,810,000 PA | $6.74M | 0.103% | US |
| CSC HOLDINGS LLC 144A CSC HOLDINGS LLC | — | 126307AZ0 US126307AZ02 | DBT CORP | 10,641,000 PA | $6.72M | 0.102% | US |