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 |
|---|---|---|---|---|---|---|---|
| Tallgrass Energy Partners LP | — | 87470LAK7 US87470LAK70 | DBT CORP | 11,452,000 PA | $11.57M | 0.170% | US |
| NCR Atleos Corp. | — | 638962AA8 US638962AA84 | DBT CORP | 10,795,000 PA | $11.59M | 0.171% | US |
| Howard Midstream Energy Partners LLC | — | 442722AC8 US442722AC80 | DBT CORP | 10,987,000 PA | $11.59M | 0.171% | US |
| PetSmart LLC PetSmart LLC, 1st Lien Term Loan | — | 71677HAN5 US71677HAN52 | LON CORP | 11,681,936.95 PA | $11.60M | 0.171% | US |
| Madison IAQ LLC Madison IAQ LLC, 1st Lien Term Loan | — | 55759VAB4 US55759VAB45 | LON CORP | 11,616,816.75 PA | $11.62M | 0.171% | US |
| Univision Communications, Inc. | — | 914906AY8 US914906AY80 | DBT CORP | 11,316,000 PA | $11.62M | 0.171% | US |
| Performance Food Group, Inc. | — | 71376LAE0 US71376LAE02 | DBT CORP | 11,865,000 PA | $11.64M | 0.171% | US |
| Crescent Energy Finance LLC | — | 45344LAD5 US45344LAD55 | DBT CORP | 11,536,000 PA | $11.67M | 0.172% | US |
| Icon Parent I, Inc. Icon Parent I, Inc., 1st Lien Term Loan | — | 45115DAC2 — | LON CORP | 12,414,385.81 PA | $11.73M | 0.173% | US |
| Ardagh Group SA | — | 039959AA9 US039959AA98 | DBT CORP | 10,869,000 PA | $11.77M | 0.173% | LU |
| Entegris, Inc. | — | 29365BAA1 US29365BAA17 | DBT CORP | 11,766,000 PA | $11.78M | 0.173% | US |
| ams-OSRAM AG | — | 03217CAB2 US03217CAB28 | DBT CORP | 11,085,000 PA | $11.81M | 0.174% | AT |
| Caesars Entertainment, Inc. | — | 12769GAB6 US12769GAB68 | DBT CORP | 11,537,000 PA | $11.83M | 0.174% | US |
| VICI Properties, Inc. VICI Properties, Inc., Class A | VICI | 925652109 US9256521090 | EC CORP | 392,814 NS | $11.87M | 0.175% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAF4 US57763RAF47 | DBT CORP | 12,100,000 PA | $11.92M | 0.176% | US |
| Tenet Healthcare Corp. | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 11,753,000 PA | $11.99M | 0.177% | US |
| Avis Budget Car Rental LLC | — | 053773BF3 US053773BF30 | DBT CORP | 12,550,000 PA | $12.01M | 0.177% | US |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 11,659,000 PA | $12.07M | 0.178% | US |
| PetSmart LLC | — | 71677KAC2 US71677KAC27 | DBT CORP | 11,967,000 PA | $12.11M | 0.178% | US |
| Anywhere Real Estate Group LLC | — | 75606DAQ4 US75606DAQ43 | DBT CORP | 12,803,000 PA | $12.11M | 0.178% | US |
| Scotts Miracle-Gro Co. (The) | — | 810186AS5 US810186AS55 | DBT CORP | 12,307,000 PA | $12.17M | 0.179% | US |
| Avis Budget Car Rental LLC | — | 053773BJ5 US053773BJ51 | DBT CORP | 12,101,000 PA | $12.21M | 0.180% | US |
| TransDigm, Inc. | — | 893647BU0 US893647BU00 | DBT CORP | 11,986,000 PA | $12.31M | 0.181% | US |
| SM Energy Co. | — | 78454LAP5 US78454LAP58 | DBT CORP | 12,328,000 PA | $12.34M | 0.182% | US |
| Vail Resorts, Inc. | — | 91879QAP4 US91879QAP46 | DBT CORP | 11,948,000 PA | $12.37M | 0.182% | US |
| ACCO Brands Corp. | — | 00081TAK4 US00081TAK43 | DBT CORP | 13,540,000 PA | $12.46M | 0.183% | US |
| CoreCivic, Inc. | — | 21871NAC5 US21871NAC56 | DBT CORP | 11,987,000 PA | $12.46M | 0.184% | US |
| Terex Corp. | — | 880779BA0 US880779BA01 | DBT CORP | 12,488,000 PA | $12.47M | 0.184% | US |
| Chart Industries, Inc. | — | 16115QAF7 US16115QAF72 | DBT CORP | 12,043,000 PA | $12.51M | 0.184% | US |
| Clarios Global LP | — | 18060TAC9 US18060TAC99 | DBT CORP | 12,243,000 PA | $12.52M | 0.184% | US |
| WR Grace Holdings LLC | — | 92943GAA9 US92943GAA94 | DBT CORP | 13,268,000 PA | $12.71M | 0.187% | US |
| Charter Communications Operating LLC Charter Communications Operating LLC, 1st Lie… | — | 16117LCB3 US16117LCB36 | LON CORP | 12,740,000 PA | $12.72M | 0.187% | US |
| GFL Environmental, Inc. | — | 36168QAN4 US36168QAN43 | DBT CORP | 12,820,000 PA | $12.74M | 0.188% | CA |
| Boyne USA, Inc. | — | 103557AC8 US103557AC88 | DBT CORP | 12,862,000 PA | $12.77M | 0.188% | US |
| Level 3 Financing, Inc. | — | 527298CN1 US527298CN12 | DBT CORP | 12,332,269 PA | $12.82M | 0.189% | US |
| INEOS US Finance LLC INEOS US Finance LLC, 1st Lien Term Loan | — | G4768PAN1 XAG4768PAN15 | LON CORP | 15,312,407.49 PA | $12.82M | 0.189% | US |
| Ford Motor Credit Co. LLC | — | 345397A45 US345397A456 | DBT CORP | 12,840,000 PA | $12.84M | 0.189% | US |
| Organon & Co. | — | 68622TAB7 US68622TAB70 | DBT CORP | 14,447,000 PA | $12.84M | 0.189% | US |
| Surgery Center Holdings, Inc. | — | 86881WAF9 US86881WAF95 | DBT CORP | 12,873,000 PA | $12.86M | 0.189% | US |
| JetBlue Airways Corp. | — | 476920AA1 US476920AA15 | DBT CORP | 12,696,000 PA | $12.90M | 0.190% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAH9 US18453HAH93 | DBT CORP | 11,973,000 PA | $12.93M | 0.190% | US |
| Crescent Energy Finance LLC | — | 516806AK2 US516806AK23 | DBT CORP | 12,704,000 PA | $12.94M | 0.191% | US |
| IQVIA, Inc. | — | 46266TAA6 US46266TAA60 | DBT CORP | 13,039,000 PA | $13.01M | 0.192% | US |
| Crescent Energy Finance LLC | — | 45344LAC7 US45344LAC72 | DBT CORP | 12,648,000 PA | $13.02M | 0.192% | US |
| GFL Environmental, Inc. | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 12,464,000 PA | $13.07M | 0.193% | CA |
| EchoStar Corp. | — | 278768AB2 US278768AB27 | DBT CORP | 3,719,110 PA | $13.14M | 0.194% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAD7 US18972EAD76 | DBT CORP | 13,105,000 PA | $13.20M | 0.194% | US |
| Organon & Co. | — | 68622TAA9 US68622TAA97 | DBT CORP | 13,538,000 PA | $13.29M | 0.196% | US |
| First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan… | — | 33718FAN0 US33718FAN06 | LON CORP | 13,317,854.8 PA | $13.29M | 0.196% | US |
| Smyrna Ready Mix Concrete LLC | — | 83283WAE3 US83283WAE30 | DBT CORP | 12,546,000 PA | $13.33M | 0.196% | US |
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.