1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
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.
825 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Masterbrand, Inc. | — | 57638PAA2 US57638PAA21 | DBT CORP | 10,205,000 PA | $10.27M | 0.151% | US |
| Gulfport Energy Operating Corp. | — | 402635AT3 US402635AT32 | DBT CORP | 9,910,000 PA | $10.26M | 0.151% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 10,059,000 PA | $10.26M | 0.151% | BM |
| Edgewell Personal Care Co. | — | 28035QAA0 US28035QAA04 | DBT CORP | 10,240,000 PA | $10.23M | 0.151% | US |
| Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan | — | 61647DAY8 US61647DAY85 | LON CORP | 10,754,052.89 PA | $10.22M | 0.150% | US |
| Virgin Media Secured Finance plc | — | 92769XAR6 US92769XAR61 | DBT CORP | 11,062,000 PA | $10.08M | 0.149% | GB |
| Solstice Advanced Materials, Inc. | — | 83443QAA1 US83443QAA13 | DBT CORP | 9,964,000 PA | $10.07M | 0.148% | US |
| Ardagh Group SA | — | 03969UAA4 US03969UAA43 | DBT CORP | 10,415,000 PA | $10.06M | 0.148% | LU |
| Diamond Foreign Asset Co. | — | 25260WAD3 US25260WAD39 | DBT CORP | 9,442,000 PA | $10.04M | 0.148% | KY |
| EchoStar Corp. | — | 278768AC0 US278768AC00 | DBT CORP | 9,185,000 PA | $10.03M | 0.148% | US |
| LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC, 1st Lien… | — | 50221UAE1 US50221UAE10 | LON CORP | 10,018,374.27 PA | $10.01M | 0.147% | US |
| QXO Building Products, Inc. | — | 74825NAA5 US74825NAA54 | DBT CORP | 9,652,000 PA | $10.00M | 0.147% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AS0 US432833AS06 | DBT CORP | 9,697,000 PA | $9.93M | 0.146% | US |
| Neon Maple US Debt Mergersub, Inc. Neon Maple US Debt Mergersub, Inc., 1st Lien … | — | 69425BAD9 US69425BAD91 | LON CORP | 10,108,739.81 PA | $9.83M | 0.145% | US |
| Ahead DB Holdings LLC Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | — | 00866HAH8 US00866HAH84 | LON CORP | 10,113,466.6 PA | $9.83M | 0.145% | US |
| EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan | — | 26872NAD1 US26872NAD12 | LON CORP | 9,815,222.06 PA | $9.77M | 0.144% | US |
| Sonic Automotive, Inc. | — | 83545GBD3 US83545GBD34 | DBT CORP | 9,903,000 PA | $9.74M | 0.143% | US |
| Medline Borrower LP | — | 58506DAA6 US58506DAA63 | DBT CORP | 9,413,000 PA | $9.71M | 0.143% | US |
| Tallgrass Energy Partners LP | — | 87470LAJ0 US87470LAJ08 | DBT CORP | 9,569,000 PA | $9.70M | 0.143% | US |
| Allison Transmission, Inc. | — | 019736AE7 US019736AE70 | DBT CORP | 9,690,000 PA | $9.68M | 0.143% | US |
| Discovery Global Holdings, Inc. | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 10,532,000 PA | $9.68M | 0.143% | US |
| 1011778 BC ULC | — | 68245XAM1 US68245XAM11 | DBT CORP | 10,076,000 PA | $9.68M | 0.143% | CA |
| Wayfair LLC | — | 94419NAB3 US94419NAB38 | DBT CORP | 9,192,000 PA | $9.67M | 0.142% | US |
| Altice France SA | — | 02090DAD0 US02090DAD03 | DBT CORP | 10,049,855 PA | $9.62M | 0.142% | FR |
| Citigroup, Inc. Citigroup, Inc., Series T | — | 172967KM2 US172967KM26 | DBT CORP | 9,565,000 PA | $9.61M | 0.142% | US |
| Midcontinent Communications | — | 59565XAD2 US59565XAD21 | DBT CORP | 10,130,000 PA | $9.54M | 0.141% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 9,286,000 PA | $9.53M | 0.140% | US |
| Antero Midstream Partners LP | — | 03690AAM8 US03690AAM80 | DBT CORP | 9,282,000 PA | $9.42M | 0.139% | US |
| Rocket Cos., Inc. | — | 77311WAD3 US77311WAD39 | DBT CORP | 8,960,000 PA | $9.37M | 0.138% | US |
| Royal Caribbean Cruises Ltd. | — | 780153BV3 US780153BV38 | DBT CORP | 9,003,000 PA | $9.33M | 0.137% | LR |
| Cleveland-Cliffs, Inc. | — | 18589GAA3 US18589GAA31 | DBT CORP | 9,050,000 PA | $9.29M | 0.137% | US |
| Albertsons Cos., Inc. | — | 01309QAE8 US01309QAE89 | DBT CORP | 9,242,000 PA | $9.28M | 0.137% | US |
| Staples, Inc. | — | 855030AS1 US855030AS17 | DBT CORP | 13,192,943 PA | $9.27M | 0.137% | US |
| Dayforce Bidco LLC Dayforce Bidco LLC, 1st Lien Term Loan | — | 23923YAB7 US23923YAB74 | LON CORP | 10,068,807.33 PA | $9.26M | 0.136% | US |
| Community Health Systems, Inc. | — | 12543DBN9 US12543DBN93 | DBT CORP | 8,535,000 PA | $9.25M | 0.136% | US |
| Lamb Weston Holdings, Inc. | — | 513272AD6 US513272AD65 | DBT CORP | 9,540,000 PA | $9.25M | 0.136% | US |
| Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 9,301,000 PA | $9.24M | 0.136% | US |
| Directv Financing LLC | — | 25461LAA0 US25461LAA08 | DBT CORP | 9,202,000 PA | $9.21M | 0.136% | US |
| Standard Building Solutions, Inc. | — | 853191AC8 US853191AC80 | DBT CORP | 8,985,000 PA | $9.15M | 0.135% | US |
| HUB International Ltd. HUB International Ltd., 1st Lien Term Loan | — | 44332EAZ9 US44332EAZ97 | LON CORP | 9,238,286.47 PA | $9.13M | 0.134% | US |
| Hertz Corp. (The) | — | 428040DB2 US428040DB25 | DBT CORP | 17,573,000 PA | $9.12M | 0.134% | US |
| Scotts Miracle-Gro Co. (The) | — | 810186AP1 US810186AP17 | DBT CORP | 9,126,000 PA | $9.12M | 0.134% | US |
| Dycom Industries, Inc. | — | 267475AD3 US267475AD30 | DBT CORP | 9,186,000 PA | $9.05M | 0.133% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AR2 US432833AR23 | DBT CORP | 8,764,000 PA | $9.02M | 0.133% | US |
| Axalta Coating Systems LLC | — | 05454NAA7 US05454NAA72 | DBT CORP | 9,007,000 PA | $9.00M | 0.133% | US |
| Builders FirstSource, Inc. | — | 12008RAP2 US12008RAP29 | DBT CORP | 9,414,000 PA | $8.98M | 0.132% | US |
| US Renal Care, Inc. US Renal Care, Inc., 1st Lien Term Loan C | — | 90290PAS3 US90290PAS39 | LON CORP | 9,502,110.97 PA | $8.97M | 0.132% | US |
| BCPE Pequod Buyer, Inc. BCPE Pequod Buyer, Inc., 1st Lien Term Loan | — | 05624AAB8 US05624AAB89 | LON CORP | 9,290,146.43 PA | $8.97M | 0.132% | US |
| CCO Holdings LLC | — | 1248EPBT9 US1248EPBT92 | DBT CORP | 8,972,000 PA | $8.97M | 0.132% | US |
| Tallgrass Energy Partners LP | — | 87470LAD3 US87470LAD38 | DBT CORP | 8,863,000 PA | $8.85M | 0.130% | US |