1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005527 | TRHYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
427 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NAVIENT CORP | — | 63938CAP3 US63938CAP32 | DBT CORP | 3,930,000 PA | $4.17M | 0.247% | US |
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | — | 836720AJ1 US836720AJ13 | DBT CORP | 3,905,000 PA | $4.14M | 0.246% | CA |
| VICTRA HLDG/VICTRA FIN 144A VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | — | 92648DAA4 US92648DAA46 | DBT CORP | 3,925,000 PA | $4.13M | 0.245% | US |
| DARLING INGREDIENTS INC 144A DARLING INGREDIENTS INC | — | 237266AJ0 US237266AJ06 | DBT CORP | 4,070,000 PA | $4.12M | 0.245% | US |
| TALLGRASS NRG PRTNR/FIN 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENER… | — | 87470LAK7 US87470LAK70 | DBT CORP | 4,065,000 PA | $4.11M | 0.244% | US |
| NEWELL BRANDS INC 144A NEWELL BRANDS INC | — | 651229BG0 US651229BG06 | DBT CORP | 3,819,000 PA | $4.02M | 0.238% | US |
| HECLA MINING CO | — | 422704AH9 US422704AH97 | DBT CORP | 3,997,000 PA | $4.00M | 0.237% | US |
| ACRISURE INC SER A-2 CVT PFD STK PP ACRISURE INC SEC A-2 CVT PFD STK PP | — | 000000000 — | EP CORP | 166,113 NS | $4.00M | 0.237% | US |
| HA SUSTAINABLE INF CAP HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 41068XAF7 US41068XAF78 | DBT CORP | 3,815,000 PA | $3.94M | 0.234% | US |
| PENNYMAC FIN SVCS INC 144A PENNYMAC FINANCIAL SERVICES INC | — | 70932MAD9 US70932MAD92 | DBT CORP | 3,752,000 PA | $3.94M | 0.234% | US |
| PG&E CORP | — | 69331CAM0 US69331CAM01 | DBT CORP | 3,793,000 PA | $3.93M | 0.233% | US |
| DYE & DURHAM LIMITED 144A DYE & DURHAM LTD | — | 267486AA6 US267486AA63 | DBT CORP | 4,619,000 PA | $3.85M | 0.228% | CA |
| SV RNO PROPERTY OWNER 1 144A SV RNO PROPERTY OWNER 1 LLC | — | 78488XAA2 US78488XAA28 | DBT CORP | 3,830,000 PA | $3.85M | 0.228% | US |
| CONNECT FINCO SARL/CONNE 144A CONNECT FINCO SARL / CONNECT US FINCO LLC | — | 20752TAB0 US20752TAB08 | DBT CORP | 3,620,000 PA | $3.84M | 0.228% | GB |
| ADVANCED DRAINAGE SYSTEM 144A ADVANCED DRAINAGE SYSTEMS INC | — | 00790RAB0 US00790RAB06 | DBT CORP | 3,765,000 PA | $3.83M | 0.227% | US |
| APOLLO CMMRL REAL EST FI 144A APOLLO COMMERCIAL REAL ESTATE FINANCE INC | — | 03762UAD7 US03762UAD72 | DBT CORP | 3,845,000 PA | $3.83M | 0.227% | US |
| AETHON III SR 2L PP | — | 000000000 — | DBT CORP | 3,830,000 PA | $3.80M | 0.226% | US |
| MADISON IAQ LLC 144A MADISON IAQ LLC | — | 55760LAA5 US55760LAA52 | DBT CORP | 3,845,000 PA | $3.80M | 0.225% | US |
| NEW ENTERPRISE STONE & L 144A NEW ENTERPRISE STONE & LIME CO INC | — | 644274AH5 US644274AH54 | DBT CORP | 3,790,000 PA | $3.79M | 0.225% | US |
| HILTON DOMESTIC OPERATIN 144A HILTON DOMESTIC OPERATING CO INC | — | 432833AL5 US432833AL52 | DBT CORP | 3,890,000 PA | $3.74M | 0.222% | US |
| RHP HOTEL PPTY/RHP FINAN 144A RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | — | 749571AG0 US749571AG03 | DBT CORP | 3,775,000 PA | $3.72M | 0.221% | US |
| SENSATA TECHNOLOGIES BV 144A SENSATA TECHNOLOGIES BV | — | 81725WAL7 US81725WAL72 | DBT CORP | 3,655,000 PA | $3.69M | 0.219% | NL |
| QLIK TL B 2L BANKDEBT PROJECT ALPHA INTERMEDIA | — | 74339D9B6 — | LON CORP | 4,946,943.02 PA | $3.69M | 0.219% | US |
| MAGNOLIA OIL GAS/MAG FIN 144A MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA O… | — | 559665AB0 US559665AB08 | DBT CORP | 3,505,000 PA | $3.67M | 0.218% | US |
| ROYAL CARIBBEAN CRUISES 144A ROYAL CARIBBEAN CRUISES LTD | — | 780153BV3 US780153BV38 | DBT CORP | 3,535,000 PA | $3.66M | 0.217% | LR |
| NCL CORPORATION LTD 144A NCL CORP LTD | — | 62886HBR1 US62886HBR12 | DBT CORP | 3,535,000 PA | $3.64M | 0.216% | BM |
| MATCH GROUP HLD II LLC 144A MATCH GROUP HOLDINGS II LLC | — | 57667JAC6 US57667JAC62 | DBT CORP | 3,635,000 PA | $3.63M | 0.215% | US |
| CIVITAS RESOURCES INC 144A SM ENERGY CO | — | 17888HAD5 US17888HAD52 | DBT CORP | 3,280,000 PA | $3.63M | 0.215% | US |
| BREAKWATER ENRGY HOLD 144A BREAKWATER ENERGY HOLDINGS SARL | — | 10637BAA3 US10637BAA35 | DBT CORP | 3,400,000 PA | $3.61M | 0.214% | LU |
| XPLR INFRAST OPERATING 144A XPLR INFRASTRUCTURE OPERATING PARTNERS LP | — | 98380MAA3 US98380MAA36 | DBT CORP | 3,410,000 PA | $3.61M | 0.214% | US |
| VERMILION ENERGY INC 144A VERMILION ENERGY INC | — | 923725AD7 US923725AD77 | DBT CORP | 3,550,000 PA | $3.59M | 0.213% | CA |
| HA SUSTAINABLE INF CAP HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 41068XAG5 US41068XAG51 | DBT CORP | 3,398,000 PA | $3.58M | 0.213% | US |
| TALLGRASS NRG PRTNR/FIN 144A TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENER… | — | 87470LAL5 US87470LAL53 | DBT CORP | 3,440,000 PA | $3.57M | 0.212% | US |
| X.AI LLC/X.AI CO ISSUER 144A X.AI LLC / X.AI CO ISSUER CORP | — | 983984AA3 US983984AA39 | DBT CORP | 3,125,000 PA | $3.56M | 0.211% | US |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBT… RADIATE HOLDCO LLC | — | 75025KAM0 US75025KAM09 | LON CORP | 4,109,381.83 PA | $3.56M | 0.211% | US |
| SHIFT4 PAYMENTS LLC/FIN 144A SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE… | — | YO1565960 XS3068797078 | DBT CORP | 3,035,000 PA | $3.54M EUR | 0.210% | US |
| WINDSTREAM SERVICES LLC 144A UNITI SERVICES LLC | — | 97382BAB5 US97382BAB53 | DBT CORP | 3,385,000 PA | $3.52M | 0.209% | US |
| ARSENAL AIC PARENT LLC 144A ARSENAL AIC PARENT LLC | — | 04288BAC4 US04288BAC46 | DBT CORP | 3,185,000 PA | $3.51M | 0.208% | US |
| WR GRACE HOLDING LLC 144A WR GRACE HOLDINGS LLC | — | 92943GAA9 US92943GAA94 | DBT CORP | 3,665,000 PA | $3.51M | 0.208% | US |
| CLEAR CHANNEL WORLDWIDE 144A CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 18453HAD8 US18453HAD89 | DBT CORP | 3,470,000 PA | $3.50M | 0.207% | US |
| HAT HOLDINGS I LLC/HAT 144A HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | — | 418751AL7 US418751AL75 | DBT CORP | 3,346,000 PA | $3.48M | 0.206% | US |
| NRG ENERGY INC 144A NRG ENERGY INC | — | 629377DD1 US629377DD11 | DBT CORP | 3,415,000 PA | $3.48M | 0.206% | US |
| UWM HOLDINGS LLC 144A UWM HOLDINGS LLC | — | 903522AA8 US903522AA85 | DBT CORP | 3,495,000 PA | $3.47M | 0.206% | US |
| VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 922966AD8 US922966AD85 | DBT CORP | 3,250,000 PA | $3.47M | 0.206% | US |
| CINEMARK USA INC 144A CINEMARK USA INC | — | 172441BF3 US172441BF30 | DBT CORP | 3,440,000 PA | $3.44M | 0.204% | US |
| ALLIED UNIVERSAL HOLDCO 144A ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSA… | — | 019576AF4 US019576AF49 | DBT CORP | 3,300,000 PA | $3.44M | 0.204% | US |
| NISSAN MOTOR ACCEPTANCE 144A NISSAN MOTOR ACCEPTANCE CO LLC | — | 65480CAL9 US65480CAL90 | DBT CORP | 3,415,000 PA | $3.42M | 0.203% | US |
| NRG ENERGY INC 144A NRG ENERGY INC | — | 629377CU4 US629377CU45 | DBT CORP | 3,090,000 PA | $3.41M | 0.202% | US |
| ALBERTSONS COS/SAFEWAY 144A ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERT… | — | 01309QAD0 US01309QAD07 | DBT CORP | 3,415,000 PA | $3.40M | 0.202% | US |
| HOWARD HUGHES CORP 144A HOWARD HUGHES CORP/THE | — | 44267DAG2 US44267DAG25 | DBT CORP | 3,400,000 PA | $3.40M | 0.202% | US |
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 ($1.73B), not of the fund’s net assets ($1.69B). The two differ by cash, derivatives filed with no market value, and rounding.