1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | — |
362 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Global Aircraft Leasing Co. Ltd. | — | 37960JAC2 US37960JAC27 | DBT CORP | 4,519,000 PA | $4.58M | 0.234% | KY |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 4,569,000 PA | $4.58M | 0.234% | BM |
| Terex Corp. | — | 880779BB8 US880779BB83 | DBT CORP | 4,500,000 PA | $4.57M | 0.234% | US |
| FTAI Aviation Investors LLC | — | 34960PAE1 US34960PAE16 | DBT CORP | 4,346,000 PA | $4.56M | 0.233% | US |
| Performance Food Group, Inc. | — | 71376LAH3 US71376LAH33 | DBT CORP | 4,659,000 PA | $4.56M | 0.233% | US |
| SS&C Technologies, Inc. | — | 78466CAD8 US78466CAD83 | DBT CORP | 4,499,000 PA | $4.55M | 0.233% | US |
| Crown Americas LLC | — | 22819CAA6 US22819CAA62 | DBT CORP | 4,517,000 PA | $4.55M | 0.232% | US |
| Penske Automotive Group, Inc. | — | 70959WAK9 US70959WAK99 | DBT CORP | 4,712,000 PA | $4.52M | 0.231% | US |
| Moog, Inc. | — | 615394AP8 US615394AP83 | DBT CORP | 4,500,000 PA | $4.50M | 0.230% | US |
| LBM Acquisition LLC | — | 52109SAB5 US52109SAB51 | DBT CORP | 5,141,000 PA | $4.50M | 0.230% | US |
| Grifols SA | — | — XS2961445090 | DBT CORP | 3,670,000 PA | $4.47M EUR | 0.228% | ES |
| Discovery Global Holdings, Inc. | — | 55903VBW2 US55903VBW28 | DBT CORP | 6,214,000 PA | $4.43M | 0.227% | US |
| MPT Operating Partnership LP | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 4,251,000 PA | $4.42M | 0.226% | US |
| Energizer Holdings, Inc. | — | 29272WAD1 US29272WAD11 | DBT CORP | 4,566,000 PA | $4.39M | 0.224% | US |
| ION Platform Finance US, Inc. | — | 46205QAB4 US46205QAB41 | DBT CORP | 5,651,000 PA | $4.39M | 0.224% | US |
| Uniti Group LP | — | 91327TAC5 US91327TAC53 | DBT CORP | 4,192,000 PA | $4.39M | 0.224% | US |
| Wabash National Corp. | — | 929566AL1 US929566AL19 | DBT CORP | 4,937,000 PA | $4.36M | 0.223% | US |
| IQVIA, Inc. | — | 46266TAA6 US46266TAA60 | DBT CORP | 4,355,000 PA | $4.35M | 0.222% | US |
| Aretec Group, Inc. | — | 04020JAA4 US04020JAA43 | DBT CORP | 4,102,000 PA | $4.34M | 0.222% | US |
| Altice France SA | — | 02090DAA6 US02090DAA63 | DBT CORP | 4,254,479 PA | $4.34M | 0.222% | FR |
| Hightower Holding LLC | — | 43118DAA8 US43118DAA81 | DBT CORP | 4,359,000 PA | $4.33M | 0.221% | US |
| First Quantum Minerals Ltd. | — | 335934AW5 US335934AW52 | DBT CORP | 4,075,000 PA | $4.28M | 0.219% | CA |
| CD&R Smokey Buyer, Inc. | — | 12515KAA6 US12515KAA60 | DBT CORP | 5,136,000 PA | $4.26M | 0.218% | US |
| OneMain Finance Corp. | — | 85172FAR0 US85172FAR01 | DBT CORP | 4,280,000 PA | $4.22M | 0.216% | US |
| PG&E Corp. | — | 69331CAM0 US69331CAM01 | DBT CORP | 4,082,000 PA | $4.20M | 0.215% | US |
| Nexstar Media, Inc. | — | 65346UAA7 US65346UAA79 | DBT CORP | 4,134,000 PA | $4.16M | 0.213% | US |
| Cloud Software Group, Inc. | — | 18912UAG7 US18912UAG76 | DBT CORP | 4,626,000 PA | $4.14M | 0.212% | US |
| KeHE Distributors LLC | — | 487930AA7 US487930AA77 | DBT CORP | 4,065,000 PA | $4.12M | 0.210% | US |
| US Acute Care Solutions LLC | — | 90367UAD3 US90367UAD37 | DBT CORP | 4,326,000 PA | $4.09M | 0.209% | US |
| Kraken Oil & Gas Partners LLC | — | 50076PAA6 US50076PAA66 | DBT CORP | 4,009,000 PA | $4.08M | 0.209% | US |
| TransMontaigne Partners LLC | — | 89377AAA3 US89377AAA34 | DBT CORP | 3,947,000 PA | $4.08M | 0.209% | US |
| Macy's Retail Holdings LLC | — | 55617LAS1 US55617LAS16 | DBT CORP | 3,907,000 PA | $4.07M | 0.208% | US |
| Centene Corp. | — | 15135BAW1 US15135BAW19 | DBT CORP | 4,517,000 PA | $4.06M | 0.208% | US |
| 1011778 BC ULC | — | 68245XAT6 US68245XAT63 | DBT CORP | 4,006,000 PA | $4.04M | 0.207% | CA |
| Qnity Electronics, Inc. | — | 74743LAB6 US74743LAB62 | DBT CORP | 3,936,000 PA | $4.03M | 0.206% | US |
| Clearway Energy Operating LLC | — | 18539UAG0 US18539UAG04 | DBT CORP | 3,985,000 PA | $3.99M | 0.204% | US |
| Petco Health & Wellness Co., Inc. | — | 71601VAA3 US71601VAA35 | DBT CORP | 3,940,000 PA | $3.98M | 0.203% | US |
| GB AIT Buyer, Inc. | — | 36147AAA3 US36147AAA34 | DBT CORP | 3,954,000 PA | $3.98M | 0.203% | US |
| OneMain Finance Corp. | — | 682691AN0 US682691AN02 | DBT CORP | 3,981,000 PA | $3.92M | 0.200% | US |
| TransDigm, Inc. | — | 893647BR7 US893647BR70 | DBT CORP | 3,860,000 PA | $3.91M | 0.200% | US |
| Six Flags Entertainment Corp. | — | 83002YAA7 US83002YAA73 | DBT CORP | 3,842,000 PA | $3.91M | 0.200% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 3,850,000 PA | $3.91M | 0.200% | US |
| Performance Food Group, Inc. | — | 71376LAF7 US71376LAF76 | DBT CORP | 3,848,000 PA | $3.90M | 0.199% | US |
| CrossCountry Intermediate HoldCo LLC | — | 22757VAA8 US22757VAA89 | DBT CORP | 3,958,000 PA | $3.89M | 0.199% | US |
| Mattamy Group Corp. | — | 57701RAQ5 US57701RAQ56 | DBT CORP | 4,043,000 PA | $3.88M | 0.198% | CA |
| TransDigm, Inc. | — | 893647BU0 US893647BU00 | DBT CORP | 3,773,000 PA | $3.85M | 0.197% | US |
| Fiesta Purchaser, Inc. | — | 31659AAB2 US31659AAB26 | DBT CORP | 3,704,000 PA | $3.83M | 0.196% | US |
| Wrangler Holdco Corp. | — | 37441QAA9 US37441QAA94 | DBT CORP | 3,680,000 PA | $3.80M | 0.194% | US |
| ams-OSRAM AG | — | — XS2724532333 | DBT CORP | 3,071,000 PA | $3.80M EUR | 0.194% | AT |
| Clarios Global LP | — | 18060TAD7 US18060TAD72 | DBT CORP | 3,670,000 PA | $3.79M | 0.194% | US |
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.