1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012404 | JDYRX | NOT_LISTED | not exchange-listed | — |
| C000012405 | PBHAX | NOT_LISTED | not exchange-listed | — |
| C000196888 | PHYEX | NOT_LISTED | not exchange-listed | — |
| C000196889 | PHYGX | NOT_LISTED | not exchange-listed | — |
| C000109372 | PHYQX | NOT_LISTED | not exchange-listed | — |
| C000012408 | PHYZX | NOT_LISTED | not exchange-listed | — |
| C000012407 | PRHCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
876 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TALLGRASS ENERGY PARTNERS LP TEP 5.5 01/15/28 144A | — | 87470LAD3 US87470LAD38 | DBT CORP |
| $46.53M |
| 0.218% |
| US |
| NRG Energy, Inc. NRG 3.375 02/15/29 144A | — | 629377CQ3 US629377CQ33 | DBT CORP | 47,670,000 PA | $45.92M | 0.215% | US |
| Quikrete Holdings Inc QUIKHO 6.375 03/01/32 144A | — | 74843PAA8 US74843PAA84 | DBT CORP | 44,160,000 PA | $45.90M | 0.215% | US |
| Navient Corporation NAVI 4.875 03/15/28 | — | 63938CAL2 US63938CAL28 | DBT CORP | 47,925,000 PA | $45.58M | 0.213% | US |
| Navient Corporation NAVI 5 03/15/27 | — | 63938CAK4 US63938CAK45 | DBT CORP | 46,200,000 PA | $45.43M | 0.212% | US |
| ALLIED UNIVERSAL HOLDCO LLC UNSEAM 4.625 06/01/28 144A | — | 019579AA9 US019579AA90 | DBT CORP | 45,880,000 PA | $45.28M | 0.212% | US |
| Comstock Resources, Inc. CRK 6.75 03/01/29 144A | — | 205768AS3 US205768AS39 | DBT CORP | 44,942,000 PA | $44.80M | 0.210% | US |
| ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | — | 02090DAA6 US02090DAA63 | DBT CORP | 44,125,876.9 PA | $44.79M | 0.209% | LU |
| FERTITTA ENTERTAINMENT LLC FRTITA 6.75 01/15/30 144A | — | 31556TAC3 US31556TAC36 | DBT CORP | 47,350,000 PA | $44.67M | 0.209% | US |
| Sunoco LP SUN 4.5 10/01/29 144A | — | 86765KAJ8 US86765KAJ88 | DBT CORP | 44,455,000 PA | $43.82M | 0.205% | US |
| The Gap Inc. GAP 3.875 10/01/31 144A | — | 364760AQ1 US364760AQ18 | DBT CORP | 46,999,000 PA | $43.74M | 0.205% | US |
| Constellation Energy Generation LLC CEG 4.625 02/01/29 144A | — | 210385AG5 US210385AG51 | DBT CORP | 43,590,000 PA | $43.58M | 0.204% | US |
| TPC Group Rights | — | 000000000 — | EC CORP | 2,374,523 NS | $43.53M | 0.204% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5 02/01/28 144A | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 43,511,000 PA | $43.41M | 0.203% | US |
| Tenet Healthcare Corporation THC 6.875 11/15/31 | — | 88033GAV2 US88033GAV23 | DBT CORP | 39,652,000 PA | $43.30M | 0.202% | US |
| INTERNATIONAL PARK HLDGS BV | — | 000000000 — | DBT CORP | 36,900,000 PA | $43.27M EUR | 0.202% | US |
| Beazer Homes USA Inc. BZH 5.875 10/15/27 | — | 07556QBR5 US07556QBR56 | DBT CORP | 43,153,000 PA | $43.10M | 0.202% | US |
| CSC Holdings, LLC CSCHLD 4.625 12/01/30 144a | — | 126307BD8 US126307BD80 | DBT CORP | 115,940,000 PA | $42.90M | 0.201% | US |
| MGM Resorts International MGM 5.5 04/15/27 | — | 552953CF6 US552953CF65 | DBT CORP | 41,825,000 PA | $42.21M | 0.197% | US |
| Forestar Group Inc. FOR 5 03/01/28 144A | — | 346232AE1 US346232AE19 | DBT CORP | 41,915,000 PA | $41.96M | 0.196% | US |
| STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | — | 853496AG2 US853496AG21 | DBT CORP | 43,376,000 PA | $41.86M | 0.196% | US |
| Rivers Enterprise Borrower LLC / Rivs Enterpr… RIVENT 6.625 02/01/33 144A | — | 76883NAA9 US76883NAA90 | DBT CORP | 40,715,000 PA | $41.80M | 0.195% | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A | — | 04364VAK9 US04364VAK98 | DBT CORP | 34,723,000 PA | $41.59M | 0.194% | US |
| Adapthealth Llc ADAHEA 5.125 03/01/30 144A | — | 00653VAE1 US00653VAE11 | DBT CORP | 43,112,000 PA | $41.56M | 0.194% | US |
| BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A | — | 08949LAB6 US08949LAB62 | DBT CORP | 41,126,000 PA | $41.43M | 0.194% | US |
| HudBay Minerals Inc HBMCN 6.125 04/01/29 144A | — | 443628AH5 US443628AH54 | DBT CORP | 41,055,000 PA | $41.29M | 0.193% | CA |
| Level 3 Financing, Inc. LVLT 6.875 06/30/33 144A | — | 527298CM3 US527298CM39 | DBT CORP | 39,825,000 PA | $41.24M | 0.193% | US |
| Boyd Gaming Corporation BYD 4.75 06/15/31 144A | — | 103304BV2 US103304BV23 | DBT CORP | 42,140,000 PA | $41.24M | 0.193% | US |
| Olympus Water US Holding Corp. SOLEIN 6.25 10/01/29 144A | — | 681639AB6 US681639AB60 | DBT CORP | 41,868,000 PA | $41.11M | 0.192% | US |
| X AI LLC / X AI Co Issuer Corp. XAIXXX 12.5 06/30/30 | — | 983984AA3 US983984AA39 | DBT CORP | 36,075,000 PA | $41.09M | 0.192% | US |
| GFL Environmental Inc. GFLCN 4.375 08/15/29 144A | — | 36168QAP9 US36168QAP90 | DBT CORP | 41,706,000 PA | $40.91M | 0.191% | CA |
| Sprint Capital Corporation S 8.75 03/15/32 | — | 852060AT9 US852060AT99 | DBT CORP | 33,453,000 PA | $40.85M | 0.191% | US |
| Virgin Media Secured Finance PLC VMED 5.5 05/15/29 144A | — | 92769XAP0 US92769XAP06 | DBT CORP | 41,598,000 PA | $40.41M | 0.189% | GB |
| Altice Financing SA Altice International Term Loan B 500 2027-10-… | — | 000000000 XAL0178UAM89 | LON CORP | 54,771,501.41 PA | $40.26M | 0.188% | LU |
| Novelis Corporation HNDLIN 4.75 01/30/30 144A | — | 670001AE6 US670001AE60 | DBT CORP | 41,450,000 PA | $40.17M | 0.188% | US |
| HILCORP ENERGY I LP HILCRP 6.25 11/01/28 144A | — | 431318AS3 US431318AS36 | DBT CORP | 39,743,000 PA | $40.09M | 0.187% | US |
| Digicel International Finance Ltd DIGICEL INTERNATIONAL FINANCE LTD | — | 000000000 XAG2761UAC53 | LON CORP | 39,820,000 PA | $39.88M | 0.187% | JM |
| Venture Global LNG Inc. VENLNG 9.875 02/01/32 144A | — | 92332YAD3 US92332YAD31 | DBT CORP | 37,525,000 PA | $39.77M | 0.186% | US |
| ROCKET MORTGAGE LLC RKT 2.875 10/15/26 144A | — | 77313LAA1 US77313LAA17 | DBT CORP | 40,034,000 PA | $39.56M | 0.185% | US |
| Uniti Service LLC/ Uniti Group Finance 2019 I… UNIT 6.5 02/15/29 144A | — | 91327BAA8 US91327BAA89 | DBT CORP | 40,283,000 PA | $39.20M | 0.183% | US |
| EchoStar Corp. SATS 6.75 11/30/30 | — | 278768AA4 US278768AA44 | DBT CORP | 38,447,666 PA | $38.98M | 0.182% | US |
| ASURION LLC ASUCOR 8 12/31/32 144A | — | 045941AA9 US045941AA96 | DBT CORP | 36,894,000 PA | $38.81M | 0.182% | US |
| HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A | — | 44267DAE7 US44267DAE76 | DBT CORP | 40,035,000 PA | $38.77M | 0.181% | US |
| Wynn Macau Ltd. WYNMAC 5.625 08/26/28 144A | — | 98313RAH9 US98313RAH93 | DBT CORP | 38,710,000 PA | $38.65M | 0.181% | KY |
| Ashland Inc. ASH 6.875 05/15/43 | — | 044209AM6 US044209AM68 | DBT CORP | 36,370,000 PA | $38.31M | 0.179% | US |
| Nissan Motor Co Ltd. NSANY 7.75 07/17/32 144A | — | 654922AC7 US654922AC70 | DBT CORP | 35,725,000 PA | $38.06M | 0.178% | JP |
| LCM Investments Holdings II LLC MAGLLC 4.875 05/01/29 144A | — | 50190EAA2 US50190EAA29 | DBT CORP | 38,586,000 PA | $38.05M | 0.178% | US |
| CHS/Community Health Systems Inc CYH 9.75 01/15/34 144A | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 36,105,000 PA | $38.04M | 0.178% | US |
| Maxim Crane Works Holdings Capital LLC CLDCRN 11.5 09/01/28 144A | — | 57779EAA6 US57779EAA64 | DBT CORP | 35,900,000 PA | $37.99M | 0.178% | US |
| Transocean International Ltd. RIG 8.5 05/15/31 144A | — | 893830BZ1 US893830BZ10 | DBT CORP | 35,400,000 PA | $37.44M | 0.175% | BM |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.97B), not of the fund’s net assets ($21.38B). The two differ by cash, derivatives filed with no market value, and rounding.