1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018129 | LSIOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($293.69M), not of the fund’s net assets ($293.27M). The two differ by cash, derivatives filed with no market value, and rounding.
426 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SABRE FINANCIAL BORROWER Sabre Financial Borrower LLC | — | 78573XAA8 US78573XAA81 | DBT CORP | 1,047,000 PA | $1.07M | 0.365% | US |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBC3 US02406PBC32 | DBT CORP | 1,081,000 PA | $1.07M | 0.365% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307AS6 US126307AS68 | DBT CORP | 1,430,000 PA | $1.06M | 0.361% | US |
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | — | 35641AAB4 US35641AAB44 | DBT CORP | 1,035,000 PA | $1.05M | 0.359% | US |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AH9 US576485AH95 | DBT CORP | 1,038,000 PA | $1.04M | 0.354% | US |
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | — | 00489LAF0 US00489LAF04 | DBT CORP | 1,093,000 PA | $1.03M | 0.352% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AN1 US988498AN16 | DBT CORP | 1,110,000 PA | $1.03M | 0.350% | US |
| AVANTOR FUNDING INC Avantor Funding Inc | — | 05352TAB5 US05352TAB52 | DBT CORP | 1,080,000 PA | $1.01M | 0.346% | US |
| Northeast Grocery Inc Northeast Grocery Inc Term Loan B | — | 66417AAB1 US66417AAB17 | LON CORP | 1,011,432.07 PA | $1.01M | 0.345% | US |
| FAIR ISAAC CORP Fair Isaac Corp | — | 303250AJ3 US303250AJ38 | DBT CORP | 1,028,000 PA | $1.01M | 0.345% | US |
| FLASH COMPUTE LLC Flash Compute LLC | — | 33853QAA9 US33853QAA94 | DBT CORP | 999,000 PA | $1.01M | 0.343% | US |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAA3 US05480AAA34 | DBT CORP | 975,000 PA | $1.00M | 0.342% | KY |
| VOLTAGRID LLC VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 967,000 PA | $998.7K | 0.341% | US |
| CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | — | 516806AK2 US516806AK23 | DBT CORP | 952,000 PA | $972.6K | 0.332% | US |
| RYAN SPECIALTY Ryan Specialty LLC | — | 78351GAA3 US78351GAA31 | DBT CORP | 980,000 PA | $968.6K | 0.330% | US |
| MURPHY OIL USA INC Murphy Oil USA Inc | — | 626738AF5 US626738AF53 | DBT CORP | 1,025,000 PA | $952.5K | 0.325% | US |
| Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | — | 00488PAV7 US00488PAV76 | LON CORP | 975,712.83 PA | $943.8K | 0.322% | US |
| CACI INTERNATIONAL INC CACI International Inc | — | 127190AE6 US127190AE62 | DBT CORP | 920,000 PA | $936.5K | 0.319% | US |
| MATTAMY GROUP CORP Mattamy Group Corp | — | 57701RAQ5 US57701RAQ56 | DBT CORP | 980,000 PA | $920.3K | 0.314% | CA |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAA3 US81180LAA35 | DBT CORP | 900,000 PA | $914.8K | 0.312% | SG |
| HOLOGIC INC Hologic Inc | — | 436440AP6 US436440AP62 | DBT CORP | 910,000 PA | $908.4K | 0.310% | US |
| SENSATA TECHNOLOGIES INC Sensata Technologies Inc | — | 81728UAB0 US81728UAB08 | DBT CORP | 975,000 PA | $904.3K | 0.308% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BA4 US126307BA42 | DBT CORP | 2,375,000 PA | $901.5K | 0.307% | US |
| Seagate Data Storage Technology Pte Ltd SEAGATE DATA STOR | — | 81180LAN5 US81180LAN55 | DBT CORP | 959,000 PA | $896.4K | 0.306% | SG |
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AQ6 US201723AQ67 | DBT CORP | 925,000 PA | $881.3K | 0.300% | US |
| SUNOCO LP Sunoco LP | — | 86765KAF6 US86765KAF66 | DBT CORP | 884,000 PA | $879.9K | 0.300% | US |
| OAK-EAGLE ACQUIRECO INC OAK-Eagle Acquireco Inc | — | 67124CAA1 US67124CAA18 | DBT CORP | 845,000 PA | $875.5K | 0.299% | US |
| BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | — | 12116LAJ8 US12116LAJ89 | DBT CORP | 1,015,000 PA | $871.6K | 0.297% | US |
| PENN ENTERTAINMENT INC Penn Entertainment Inc | — | 707569AY5 US707569AY52 | DBT CORP | 885,000 PA | $859.5K | 0.293% | US |
| LIFEPOINT HEALTH INC LifePoint Health Inc | — | 53219LAU3 US53219LAU35 | DBT CORP | 890,000 PA | $858.3K | 0.293% | US |
| Darktrace PLC Darktrace PLC 2nd Lien Term Loan | — | 52526CAD1 US52526CAD11 | LON CORP | 925,000 PA | $850.4K | 0.290% | US |
| TRAVEL + LEISURE CO Travel + Leisure Co | — | 894164AA0 US894164AA06 | DBT CORP | 880,000 PA | $841.5K | 0.287% | US |
| OPEN TEXT INC Open Text Holdings Inc | — | 683720AC0 US683720AC08 | DBT CORP | 975,000 PA | $832.1K | 0.284% | US |
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AR4 US201723AR41 | DBT CORP | 880,000 PA | $813.7K | 0.277% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BZ9 US893647BZ96 | DBT CORP | 800,000 PA | $808.8K | 0.276% | US |
| HERCULES LLC Hercules LLC | — | 427056AU0 US427056AU02 | DBT CORP | 805,000 PA | $805.4K | 0.275% | US |
| ESAB CORP Esab Corp | — | 29605JAA4 US29605JAA43 | DBT CORP | 770,000 PA | $781.5K | 0.266% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAE8 US47077WAE84 | DBT CORP | 770,000 PA | $781.2K | 0.266% | US |
| SENSATA TECHNOLOGIES BV Sensata Technologies BV | — | 81725WAK9 US81725WAK99 | DBT CORP | 800,000 PA | $772.0K | 0.263% | NL |
| PERIMETER HOL Perimeter Holdings LLC | — | 71384AAA2 US71384AAA25 | DBT CORP | 777,000 PA | $762.0K | 0.260% | US |
| Cyberswift US Finco LLC Cyberswift US Finco LLC Term Loan B | — | 23252DAB4 — | LON CORP | 771,000 PA | $757.5K | 0.258% | NL |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAK1 US81180LAK17 | DBT CORP | 780,000 PA | $754.9K | 0.257% | SG |
| NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | — | 65480CAK1 US65480CAK18 | DBT CORP | 765,000 PA | $750.7K | 0.256% | US |
| OPEN TEXT CORP Open Text Corp | — | 683715AC0 US683715AC05 | DBT CORP | 779,000 PA | $750.1K | 0.256% | CA |
| UKG INC UKG Inc | — | 90279XAA0 US90279XAA00 | DBT CORP | 758,000 PA | $740.8K | 0.253% | US |
| RADIOLOGY PARTNERS INC Radiology Partners Inc | — | 75041VAE4 US75041VAE48 | DBT CORP | 727,000 PA | $737.1K | 0.251% | US |
| NISSAN MOTOR CO Nissan Motor Co Ltd | — | 654744AC5 US654744AC50 | DBT CORP | 756,000 PA | $735.1K | 0.251% | JP |
| ELECTRONIC ARTS INC ELECTRONIC ARTS INC USD TERM LOAN B | — | 67123SAB5 US67123SAB51 | LON CORP | 735,000 PA | $730.4K | 0.249% | US |
| BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | — | 66981QAB2 US66981QAB23 | DBT CORP | 717,000 PA | $724.5K | 0.247% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAX8 US78454LAX82 | DBT CORP | 710,000 PA | $720.8K | 0.246% | US |