1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | — | 389925AA6 US389925AA64 | DBT CORP | 4,500,000 PA |
| 0.224% |
| XX |
| FORTREA HOLDINGS INC Fortrea Holdings Inc | — | 34965KAA5 US34965KAA51 | DBT CORP | 4,501,000 PA | $4.39M | 0.224% | US |
| PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | — | 71429MAC9 US71429MAC91 | DBT CORP | 4,615,000 PA | $4.38M | 0.224% | IE |
| MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | — | 57767XAB6 US57767XAB64 | DBT CORP | 4,366,000 PA | $4.37M | 0.223% | US |
| SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SB… | — | 84749AAC1 US84749AAC18 | DBT CORP | 4,942,000 PA | $4.37M | 0.223% | US |
| ARCHES BUYER INC Arches Buyer Inc | — | 039524AB9 US039524AB93 | DBT CORP | 4,486,000 PA | $4.37M | 0.223% | US |
| CHURCHILL DOWNS INC Churchill Downs Inc | — | 12511VAA6 US12511VAA61 | DBT CORP | 4,352,000 PA | $4.34M | 0.222% | US |
| PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdi… | — | 74168RAC7 US74168RAC79 | DBT CORP | 4,325,000 PA | $4.33M | 0.221% | US |
| WBI OPERATING LLC WBI Operating LLC | — | 92944BAA9 US92944BAA98 | DBT CORP | 4,248,000 PA | $4.31M | 0.220% | US |
| CHAMP ACQUISITION CORP Champ Acquisition Corp | — | 15807XAA8 US15807XAA81 | DBT CORP | 4,036,000 PA | $4.26M | 0.218% | US |
| FLUTTER TREASURY DAC Flutter Treasury DAC | — | 344045AB5 US344045AB55 | DBT CORP | 4,229,000 PA | $4.22M | 0.215% | IE |
| ALLIANT PRIVATE PLACEMENT | — | 000000000 — | EC CORP | 4,286,760 NS | $4.21M | 0.215% | US |
| ARDAGH GROUP SA Ardagh Group SA | — | 039959AA9 US039959AA98 | DBT CORP | 3,950,000 PA | $4.19M | 0.214% | LU |
| SINCLAIR TELEVISION GROU Sinclair Television Group Inc | — | 829259BH2 US829259BH26 | DBT CORP | 4,043,000 PA | $4.19M | 0.214% | US |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBR1 US62886HBR12 | DBT CORP | 4,195,000 PA | $4.18M | 0.213% | BM |
| SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | — | 87191JAA2 US87191JAA25 | DBT CORP | 3,949,000 PA | $4.16M | 0.212% | US |
| BLOCK INC Block Inc | — | 852234AU7 US852234AU71 | DBT CORP | 4,151,000 PA | $4.15M | 0.212% | US |
| ENERFLEX INC Enerflex Inc | — | 29281WAA6 US29281WAA62 | DBT CORP | 4,020,000 PA | $4.14M | 0.211% | US |
| Men's Wearhouse, Inc. (The) Men's Wearhouse Inc (The) 2026 Term Loan B | — | 58711MAK5 US58711MAK53 | LON CORP | 4,063,000 PA | $4.10M | 0.210% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377CU4 US629377CU45 | DBT CORP | 3,771,000 PA | $4.10M | 0.209% | US |
| ELDORADO GOLD CORP Eldorado Gold Corp | — | 284902AF0 US284902AF02 | DBT CORP | 4,103,000 PA | $4.10M | 0.209% | CA |
| NRG ENERGY INC NRG Energy Inc | — | 629377DD1 US629377DD11 | DBT CORP | 4,120,000 PA | $4.09M | 0.209% | US |
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | — | 315289AC2 US315289AC26 | DBT CORP | 4,184,000 PA | $4.09M | 0.209% | US |
| INGLES MARKETS INC Ingles Markets Inc | — | 457030AK0 US457030AK02 | DBT CORP | 4,305,000 PA | $4.07M | 0.208% | US |
| CALDERYS FINANCING II Calderys Financing II LLC | — | 12878AAA9 US12878AAA97 | DBT CORP | 3,989,687 PA | $4.05M | 0.207% | US |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 200,000 NS | $4.04M | 0.206% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AN1 US988498AN16 | DBT CORP | 4,317,000 PA | $4.02M | 0.205% | US |
| AVIENT CORP Avient Corp | — | 05368VAB2 US05368VAB27 | DBT CORP | 3,955,000 PA | $4.01M | 0.205% | US |
| ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | — | 775631AD6 US775631AD66 | DBT CORP | 4,082,000 PA | $4.00M | 0.204% | US |
| TMS INTERNATIONAL CORP TMS International Corp/DE | — | 87261QAC7 US87261QAC78 | DBT CORP | 4,064,000 PA | $3.99M | 0.204% | US |
| SCIENCE APPLICATIONS INT Science Applications International Corp | — | 808625AB3 US808625AB32 | DBT CORP | 4,030,000 PA | $3.98M | 0.203% | US |
| NESCO HOLDINGS II INC NESCO Holdings II Inc | — | 64083YAA9 US64083YAA91 | DBT CORP | 3,951,000 PA | $3.93M | 0.201% | US |
| LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | — | 50190EAA2 US50190EAA29 | DBT CORP | 4,015,000 PA | $3.93M | 0.201% | US |
| E.W. Scripps Company (The) EW Scripps Company (The) 2025 Term Loan B3 | — | 26928BAR0 US26928BAR06 | LON CORP | 3,943,585.76 PA | $3.89M | 0.199% | US |
| VM CONSOLIDATED INC VM Consolidated Inc | — | 91835HAA0 US91835HAA05 | DBT CORP | 3,967,000 PA | $3.89M | 0.199% | US |
| Park River Holdings Inc Park River Holdings Inc 2025 Term Loan | — | 70082HAE6 US70082HAE62 | LON CORP | 3,885,275 PA | $3.89M | 0.198% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAR3 US92840VAR33 | DBT CORP | 3,705,000 PA | $3.87M | 0.198% | US |
| NEW FLYER HOLDINGS New Flyer Holdings Inc | — | 64438WAA5 US64438WAA53 | DBT CORP | 3,580,000 PA | $3.87M | 0.197% | US |
| CP ATLAS BUYER INC CP Atlas Buyer Inc | — | 12597YAC3 US12597YAC30 | DBT CORP | 4,153,000 PA | $3.86M | 0.197% | US |
| CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | — | 13806CAA0 US13806CAA09 | DBT CORP | 4,061,000 PA | $3.84M | 0.196% | XX |
| BELLRING BRANDS INC BellRing Brands Inc | — | 07831CAA1 US07831CAA18 | DBT CORP | 3,768,000 PA | $3.83M | 0.195% | US |
| ARCOSA INC Arcosa Inc | — | 039653AC4 US039653AC46 | DBT CORP | 3,675,000 PA | $3.82M | 0.195% | US |
| ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | — | 043436AX2 US043436AX21 | DBT CORP | 3,974,000 PA | $3.81M | 0.195% | US |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAG9 US42704LAG95 | DBT CORP | 3,625,000 PA | $3.80M | 0.194% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BR7 US893647BR70 | DBT CORP | 3,719,000 PA | $3.77M | 0.193% | US |
| COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | — | 20451RAB8 US20451RAB87 | DBT CORP | 3,971,312 PA | $3.76M | 0.192% | US |
| Specialty Building Products Holdings LLC Specialty Building Products Holdings LLC 2021… | — | 84748EAF7 US84748EAF79 | LON CORP | 4,282,694.29 PA | $3.75M | 0.192% | US |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBG5 US62886HBG56 | DBT CORP | 3,584,000 PA | $3.74M | 0.191% | BM |
| Associated Materials Inc Associated Materials Inc 2022 Term Loan B | — | 88607CAB1 US88607CAB19 | LON CORP | 5,136,607.12 PA | $3.72M | 0.190% | US |
| TRANSALTA CORP TransAlta Corp | — | 89346DAL1 US89346DAL10 | DBT CORP | 3,720,000 PA | $3.72M | 0.190% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.94B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.