1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009640 | JHYUX | NOT_LISTED | not exchange-listed | — |
| C000070641 | JHYZX | NOT_LISTED | not exchange-listed | — |
| C000192735 | JRJKX | NOT_LISTED | not exchange-listed | — |
| C000192734 | JRJYX | NOT_LISTED | not exchange-listed | — |
| C000033521 | JYHRX | NOT_LISTED | not exchange-listed | — |
| C000009639 | OGHCX | NOT_LISTED | not exchange-listed | — |
| C000009637 | OHYAX | NOT_LISTED | not exchange-listed | — |
| C000009636 | OHYFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
825 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Escrow Rite Aid | — | — — | DBT CORP | 2,523,888 PA | $0.03 | 0.000% |
| US |
| Moran Foods LLC Moran Foods LLC, 2nd Lien PIK Term Loan | — | 61647DAU6 US61647DAU63 | LON CORP | 34,729,844.99 PA | $0.35 | 0.000% | US |
| SSB Equipment Co., Inc. | — | — — | EC CORP | 394,567 NS | $0.39 | 0.000% | US |
| N/A Audacy, Inc. | — | 05070N137 US05070N1375 | DO OTHER | 12,814 NS | $198.62 | 0.000% | US |
| Hertz Corp. (The) Hertz Corp. (The), Escrow | — | 428ESCAB3 — | DBT CORP | 6,563,000 PA | $656.30 | 0.000% | US |
| N/A Audacy, Inc. | — | 05070N129 — | DO OTHER | 76,887 NS | $1.2K | 0.000% | US |
| Hertz Corp. (The) Hertz Corp. (The), Escrow | — | 428ESCAD9 US428ESCAD94 | DBT CORP | 20,858,000 PA | $2.1K | 0.000% | US |
| Hertz Corp. (The) Hertz Corp. (The), Escrow | — | 428ESCAC1 — | DBT CORP | 22,954,000 PA | $2.3K | 0.000% | US |
| Nmg Escrow | — | — — | EC CORP | 5,635 NS | $2.8K | 0.000% | US |
| Mallinckrodt plc | — | — — | EP CORP | 3,653,412,648 NS | $3.7K | 0.000% | US |
| Keenova Therapeutics plc | — | — — | EC CORP | 6,298,402,848 NS | $6.3K | 0.000% | IE |
| ACC Claims Holdings LLC | — | 00084K104 US00084K1043 | EC CORP | 7,076,475 NS | $14.2K | 0.000% | US |
| Saks Global Enterprises LLC | — | 79380MAB1 US79380MAB19 | DBT CORP | 6,021,090 PA | $26.3K | 0.000% | US |
| FGI Operating Co. LLC FGI Operating Co. LLC, 1st Lien Term Loan | — | — — | LON CORP | 3,180,513.39 PA | $31.8K | 0.000% | US |
| NMG Parent LLC NMG Parent LLC, Escrow | — | 629ESC039 — | EC CORP | 83,132 NS | $41.6K | 0.001% | US |
| Lamb Weston Holdings, Inc. | — | 513272AE4 US513272AE49 | DBT CORP | 75,000 PA | $71.6K | 0.001% | US |
| Kennedy-Wilson, Inc. | — | 489399AM7 US489399AM73 | DBT CORP | 90,000 PA | $87.2K | 0.001% | US |
| Moran Foods Backstop Equity | — | — — | EC CORP | 95,914,057,217.01 NS | $95.9K | 0.001% | US |
| Telecom Italia Capital SA | — | 87927VAM0 US87927VAM00 | DBT CORP | 96,000 PA | $99.9K | 0.001% | LU |
| Venator Materials plc | — | — GB00BLFHRK18 | EC CORP | 11,378 NS | $125.2K | 0.002% | GB |
| CSC Holdings LLC | — | 126307BF3 US126307BF39 | DBT CORP | 210,000 PA | $125.2K | 0.002% | US |
| LABL, Inc. | — | 50168QAF2 US50168QAF28 | DBT CORP | 388,000 PA | $155.7K | 0.002% | US |
| Altice France SA | — | 02090DAB4 US02090DAB47 | DBT CORP | 175,305 PA | $170.0K | 0.003% | FR |
| SM Energy Co. | — | 78454LAX8 US78454LAX82 | DBT CORP | 176,000 PA | $180.0K | 0.003% | US |
| Altice France SA | — | — XS3154194339 | EC CORP | 11,816 NS | $189.1K EUR | 0.003% | FR |
| NuStar Logistics LP | — | 67059TAH8 US67059TAH86 | DBT CORP | 209,000 PA | $220.0K | 0.003% | US |
| Hilcorp Energy I LP | — | 431318AS3 US431318AS36 | DBT CORP | 233,000 PA | $234.7K | 0.003% | US |
| Trinseo Luxco Finance SPV SARL | — | 89668JAA2 US89668JAA25 | DBT CORP | 6,242,028 PA | $249.7K | 0.004% | LU |
| Incora Top Holdco LLC | — | 45338U101 US45338U1016 | EC CORP | 9,356 NS | $261.6K | 0.004% | US |
| Sensata Technologies, Inc. | — | 81728UAB0 US81728UAB08 | DBT CORP | 279,000 PA | $263.0K | 0.004% | US |
| Univision Communications, Inc. | — | 914906AZ5 US914906AZ55 | DBT CORP | 261,000 PA | $267.1K | 0.004% | US |
| VZ Secured Financing BV | — | 91845AAA3 US91845AAA34 | DBT CORP | 317,000 PA | $281.7K | 0.004% | NL |
| Callaway Golf Co. Callaway Golf Co., 1st Lien Term Loan | — | 89071LAB6 US89071LAB62 | LON CORP | 303,325.17 PA | $304.5K | 0.004% | US |
| CSC Holdings LLC | — | 126307BB2 US126307BB25 | DBT CORP | 505,000 PA | $308.1K | 0.005% | US |
| Sunoco LP | — | 86765LAN7 US86765LAN73 | DBT CORP | 318,000 PA | $318.1K | 0.005% | US |
| Avis Budget Car Rental LLC | — | 053773BH9 US053773BH95 | DBT CORP | 328,000 PA | $325.1K | 0.005% | US |
| Xerox Holdings Corp. | — | 98421MAB2 US98421MAB28 | DBT CORP | 877,000 PA | $333.2K | 0.005% | US |
| Bath & Body Works, Inc. | — | 501797AL8 US501797AL82 | DBT CORP | 336,000 PA | $342.4K | 0.005% | US |
| Audacy, Inc. | — | 05070N301 US05070N3017 | EC CORP | 63,431 NS | $356.8K | 0.005% | US |
| Telecom Italia Capital SA | — | 87927VAF5 US87927VAF58 | DBT CORP | 345,000 PA | $366.4K | 0.005% | LU |
| Prime Security Services Borrower LLC | — | 74166MAC0 US74166MAC01 | DBT CORP | 383,000 PA | $383.8K | 0.006% | US |
| Endo GUC Trust | — | 29281F105 US29281F1057 | OTHER PF | 750,667 NS | $431.6K | 0.006% | US |
| Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan | — | L9632YAB5 XAL9632YAB55 | LON CORP | 5,420,977.4 PA | $433.7K | 0.006% | US |
| United States Steel Corp. | — | 912909AU2 US912909AU28 | DBT CORP | 449,000 PA | $448.2K | 0.007% | US |
| Hologic, Inc. | — | 436440AM3 US436440AM32 | DBT CORP | 470,000 PA | $469.6K | 0.007% | US |
| 1011778 BC ULC | — | 68245XAR0 US68245XAR08 | DBT CORP | 550,000 PA | $565.7K | 0.008% | CA |
| Spectrum Brands, Inc. | — | 84762LAX3 US84762LAX38 | DBT CORP | 667,000 PA | $582.8K | 0.009% | US |
| Rockies Express Pipeline LLC | — | 77340RAT4 US77340RAT41 | DBT CORP | 605,000 PA | $595.5K | 0.009% | US |
| Chemours Co. (The) | — | 163851AH1 US163851AH15 | DBT CORP | 646,000 PA | $611.9K | 0.009% | US |
| Carnival Corp. | — | 143658BZ4 US143658BZ43 | DBT CORP | 590,000 PA | $616.6K | 0.009% | PA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.78B), not of the fund’s net assets ($6.79B). The two differ by cash, derivatives filed with no market value, and rounding.