1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006476 | MHIBX | NOT_LISTED | not exchange-listed | — |
| C000006477 | MHICX | NOT_LISTED | not exchange-listed | — |
| C000006480 | MHIGX | NOT_LISTED | not exchange-listed | — |
| C000006483 | MHIHX | NOT_LISTED | not exchange-listed | — |
| C000006478 | MHIIX | NOT_LISTED | not exchange-listed | — |
| C000006472 | MHIJX | NOT_LISTED | not exchange-listed | — |
| C000116932 | MHIKX | NOT_LISTED | not exchange-listed | — |
| C000006471 | MHITX | NOT_LISTED | not exchange-listed | — |
| C000006482 | MIHRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
362 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ardonagh Finco Ltd. | — | — XS2765406371 | DBT CORP | 3,200,000 PA |
| 0.192% |
| JE |
| Clarios Global LP | — | — XS3091295983 | DBT CORP | 3,196,000 PA | $3.75M EUR | 0.192% | US |
| APLD ComputeCo LLC | — | 00202DAA5 US00202DAA54 | DBT CORP | 3,379,000 PA | $3.63M | 0.186% | US |
| XPLR Infrastructure Operating Partners LP | — | 98380MAA3 US98380MAA36 | DBT CORP | 3,375,000 PA | $3.61M | 0.184% | US |
| Bombardier, Inc. | — | 097751CB5 US097751CB51 | DBT CORP | 3,410,000 PA | $3.59M | 0.183% | CA |
| Versant Media Group, Inc. | — | 925283AA1 US925283AA12 | DBT CORP | 3,424,000 PA | $3.56M | 0.182% | US |
| OneMain Finance Corp. | — | 682691AF7 US682691AF77 | DBT CORP | 3,459,000 PA | $3.55M | 0.181% | US |
| Star Parent, Inc. | — | 855170AA4 US855170AA41 | DBT CORP | 3,373,000 PA | $3.53M | 0.181% | US |
| Mattamy Group Corp. | — | 57701RAM4 US57701RAM43 | DBT CORP | 3,689,000 PA | $3.52M | 0.180% | CA |
| Scripps Escrow II, Inc. | — | 81105DAA3 US81105DAA37 | DBT CORP | 3,701,000 PA | $3.51M | 0.179% | US |
| HUB International Ltd. | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 3,413,000 PA | $3.50M | 0.179% | US |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 3,382,731 PA | $3.49M | 0.178% | US |
| Gray Media, Inc. | — | 389375AP1 US389375AP13 | DBT CORP | 3,425,000 PA | $3.49M | 0.178% | US |
| Medline Borrower LP | — | 58506DAA6 US58506DAA63 | DBT CORP | 3,388,000 PA | $3.46M | 0.177% | US |
| TrueNoord Capital DAC | — | 89785GAA6 US89785GAA67 | DBT CORP | 3,388,000 PA | $3.45M | 0.177% | IE |
| Mineral Resources Ltd. | — | 603051AG8 US603051AG84 | DBT CORP | 3,445,000 PA | $3.42M | 0.175% | AU |
| Univision Communications, Inc. | — | 914906BB7 US914906BB78 | DBT CORP | 3,343,000 PA | $3.36M | 0.172% | US |
| Alliant Holdings Intermediate LLC | — | 01883LAH6 US01883LAH69 | DBT CORP | 3,390,000 PA | $3.33M | 0.170% | US |
| Fiesta Purchaser, Inc. | — | 31659AAA4 US31659AAA43 | DBT CORP | 3,187,000 PA | $3.29M | 0.168% | US |
| Cable One, Inc. | — | 12685JAC9 US12685JAC99 | DBT CORP | 4,694,000 PA | $3.27M | 0.167% | US |
| Genesis Energy LP | — | 37185LAS1 US37185LAS16 | DBT CORP | 3,242,000 PA | $3.27M | 0.167% | US |
| Virtusa Corp. | — | 92837TAA0 US92837TAA07 | DBT CORP | 3,828,000 PA | $3.18M | 0.163% | US |
| Rockies Express Pipeline LLC | — | 77340RAU1 US77340RAU14 | DBT CORP | 3,045,000 PA | $3.17M | 0.162% | US |
| Delek Logistics Partners LP | — | 24665FAE2 US24665FAE25 | DBT CORP | 3,060,000 PA | $3.16M | 0.161% | US |
| GFL Environmental, Inc. | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 3,043,000 PA | $3.15M | 0.161% | CA |
| Wyndham Hotels & Resorts, Inc. | — | 98311AAE5 US98311AAE55 | DBT CORP | 3,093,000 PA | $3.06M | 0.156% | US |
| Alliant Holdings Intermediate LLC | — | 01883LAD5 US01883LAD55 | DBT CORP | 3,110,000 PA | $3.05M | 0.156% | US |
| Iliad Holding SAS | — | — XS2810807334 | DBT CORP | 2,469,000 PA | $3.04M EUR | 0.156% | FR |
| Hilton Domestic Operating Co., Inc. | — | 432833AR2 US432833AR23 | DBT CORP | 2,980,000 PA | $3.02M | 0.154% | US |
| Aretec Group, Inc. | — | 040133AA8 US040133AA87 | DBT CORP | 2,991,000 PA | $2.99M | 0.153% | US |
| Credit Acceptance Corp. | — | 225310AQ4 US225310AQ40 | DBT CORP | 2,840,000 PA | $2.96M | 0.151% | US |
| SM Energy Co. | — | 78454LAZ3 US78454LAZ31 | DBT CORP | 2,899,000 PA | $2.94M | 0.150% | US |
| Level 3 Financing, Inc. | — | 527298CN1 US527298CN12 | DBT CORP | 2,827,793 PA | $2.93M | 0.150% | US |
| Garda World Security Corp. | — | 36485MAQ2 US36485MAQ24 | DBT CORP | 2,865,000 PA | $2.93M | 0.150% | CA |
| Allied Universal Holdco LLC | — | 019576AF4 US019576AF49 | DBT CORP | 2,840,000 PA | $2.92M | 0.149% | US |
| Navient Corp. | — | 63938CAN8 US63938CAN83 | DBT CORP | 2,814,000 PA | $2.92M | 0.149% | US |
| Venture Global LNG, Inc. | — | 92332YAA9 US92332YAA91 | DBT CORP | 2,849,000 PA | $2.92M | 0.149% | US |
| RHP Hotel Properties LP | — | 74984CAA6 US74984CAA62 | DBT CORP | 2,923,000 PA | $2.91M | 0.148% | US |
| Sunoco LP | — | 86765KAL3 US86765KAL35 | DBT CORP | 2,812,000 PA | $2.88M | 0.147% | US |
| American Axle & Manufacturing, Inc. | — | 02406PBC3 US02406PBC32 | DBT CORP | 2,868,000 PA | $2.86M | 0.146% | US |
| Talen Energy Supply LLC | — | 87422VAN8 US87422VAN82 | DBT CORP | 2,823,000 PA | $2.83M | 0.145% | US |
| IQVIA, Inc. | — | 46266TAG3 US46266TAG31 | DBT CORP | 2,771,000 PA | $2.82M | 0.144% | US |
| CCO Holdings LLC | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 3,201,000 PA | $2.81M | 0.144% | US |
| Tallgrass Energy Partners LP | — | 87470LAL5 US87470LAL53 | DBT CORP | 2,718,000 PA | $2.80M | 0.143% | US |
| US Foods, Inc. | — | 90290MAJ0 US90290MAJ09 | DBT CORP | 2,776,000 PA | $2.79M | 0.142% | US |
| Freedom Mortgage Holdings LLC | — | 35641AAE8 US35641AAE82 | DBT CORP | 2,883,000 PA | $2.78M | 0.142% | US |
| Centene Corp. | — | 15135BAT8 US15135BAT89 | DBT CORP | 2,825,000 PA | $2.75M | 0.141% | US |
| Matador Resources Co. | — | 576485AJ5 US576485AJ51 | DBT CORP | 2,722,000 PA | $2.73M | 0.140% | US |
| Hightower Holding LLC | — | 43118DAB6 US43118DAB64 | DBT CORP | 2,614,000 PA | $2.71M | 0.139% | US |
| Bombardier, Inc. | — | 097751CC3 US097751CC35 | DBT CORP | 2,523,000 PA | $2.63M | 0.135% | CA |
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 ($1.95B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.