1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036884 | SEIYX | NOT_LISTED | not exchange-listed | — |
| C000018196 | SHYAX | NOT_LISTED | not exchange-listed | — |
| C000147389 | SIYYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,388 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ARCHES BUYER INC. ARCHES BUYER INC 144A 4.250000% 06/01/2028 | — | 039524AA1 US039524AA11 | DBT CORP | 238,000 PA | $229.1K | 0.021% | US |
| Midcontinent Communications MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08… | — | 59565XAD2 US59565XAD21 | DBT CORP | 246,000 PA | $229.1K | 0.021% | US |
| ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC 144A 5.625000% 03/31/2032 | — | 01309QAE8 US01309QAE89 | DBT CORP | 232,000 PA | $228.4K | 0.021% | US |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE… TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE… | — | 88632NBK5 — | LON OTHER | 247,506.25 PA | $226.0K | 0.021% | US |
| LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2… | — | 550241AA1 US550241AA19 | DBT CORP | 239,000 PA | $225.7K | 0.021% | US |
| MATTAMY GROUP CORPORATION MATTAMY GROUP CORP 144A 6.000000% 12/15/2033 | — | 57701RAQ5 US57701RAQ56 | DBT NUSS | 240,000 PA | $225.4K | 0.021% | CA |
| DAYFORCE 10/25 TLB DAYFORCE 10/25 TLB 2/4/2033 | — | — — | LON OTHER | 238,532.11 PA | $225.3K | 0.021% | US |
| RISEWELL HOMES INC. RISEWELL HOMES INC 144A 8.500000% 11/01/2030 | — | 645370AG2 US645370AG22 | DBT CORP | 230,000 PA | $224.9K | 0.021% | US |
| ARETEC ESCROW ISSUER 2 INC. ARETEC GROUP INC 144A 10.000000% 08/15/2030 | — | 04020JAA4 US04020JAA43 | DBT CORP | 211,000 PA | $224.1K | 0.021% | US |
| ASURION, LLC ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375… | — | 045941AB7 US045941AB79 | DBT CORP | 230,000 PA | $223.3K | 0.021% | US |
| NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.700000% 05/01/2030 | — | 013104AH7 US013104AH74 | DBT CORP | 205,000 PA | $223.2K | 0.021% | US |
| CLOUD SOFTWARE GROUP, INC. CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15… | — | 18912UAG7 US18912UAG76 | DBT CORP | 251,000 PA | $223.2K | 0.021% | US |
| ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERT… | — | 01309QAD0 US01309QAD07 | DBT CORP | 228,000 PA | $223.1K | 0.021% | US |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500… | — | 96812HAA6 US96812HAA68 | DBT CORP | 220,000 PA | $222.9K | 0.021% | US |
| PETSMART INC TL B PETSMART INC TL B 8/18/2032 | — | 71677HAN5 — | LON OTHER | 223,942.68 PA | $222.2K | 0.021% | US |
| STAR LEASING COMPANY, LLC STAR LEASING CO LLC 144A 7.625000% 02/15/2030 | — | 854938AA5 US854938AA54 | DBT CORP | 240,000 PA | $222.1K | 0.021% | US |
| CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.75… | — | 18972EAD7 US18972EAD76 | DBT CORP | 233,000 PA | $220.5K | 0.020% | US |
| BATTALION CLO LTD BATTALION CLO VIII SERIES:2015-8A CLASS:SUB | — | 07132BAC5 US07132BAC54 | ABS-CBDO CORP | 3,390,000 PA | $220.3K | 0.020% | KY |
| WESCO DISTRIBUTION, INC. WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2… | — | 95081QAQ7 US95081QAQ73 | DBT CORP | 216,000 PA | $219.9K | 0.020% | US |
| BCPE PEQUOD BUYER, INC. BCPE PEQUOD BUYER, INC. 11/25/2031 | — | 05624AAB8 — | LON OTHER | 226,861.42 PA | $219.8K | 0.020% | US |
| LCM LTD. LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC | — | 50201VAA1 USG54173AA08 | ABS-CBDO CORP | 1,115,000 PA | $219.1K | 0.020% | KY |
| ASP UNIFRAX HOLDINGS, INC. ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30… | — | 00218LAH4 US00218LAH42 | DBT CORP | 3,639,713 PA | $218.4K | 0.020% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO 144A 6.250000% 04/15/2033 | — | 576485AH9 US576485AH95 | DBT CORP | 217,000 PA | $217.2K | 0.020% | US |
| CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/… | — | 153527AP1 US153527AP10 | DBT CORP | 233,000 PA | $217.1K | 0.020% | US |
| DIAMOND FOREIGN ASSET COMPANY DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LL… | — | 25260WAD3 US25260WAD39 | DBT NUSS | 205,000 PA | $216.6K | 0.020% | US |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.7… | — | 35908MAD2 US35908MAD20 | DBT CORP | 211,000 PA | $216.5K | 0.020% | US |
| BATTALION CLO LTD BATTALION CLO XVI LTD BATLN 2019-16A ER2 | — | 07133NAF1 US07133NAF15 | ABS-CBDO CORP | 233,000 PA | $216.4K | 0.020% | KY |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02… | — | 780153BV3 US780153BV38 | DBT NUSS | 214,000 PA | $216.1K | 0.020% | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.50… | — | 37960XAB3 US37960XAB38 | DBT CORP | 207,000 PA | $215.8K | 0.020% | US |
| SM ENERGY COMPANY SM ENERGY CO 6.750000% 09/15/2026 | — | 78454LAN0 US78454LAN01 | DBT CORP | 215,000 PA | $215.1K | 0.020% | US |
| CLARIOS US FINANCE COMPANY, INC. CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144… | — | 18060TAC9 US18060TAC99 | DBT NUSS | 213,000 PA | $215.1K | 0.020% | US |
| KRAKEN OIL & GAS PARTNERS LLC KRAKEN OIL & GAS PARTNERS LLC 144A 7.625000% … | — | 50076PAA6 US50076PAA66 | DBT CORP | 210,000 PA | $214.4K | 0.020% | US |
| THE GEO GROUP, INC. GEO GROUP INC/THE 8.625000% 04/15/2029 | — | 36162JAG1 US36162JAG13 | DBT CORP | 206,000 PA | $213.9K | 0.020% | US |
| ATP TOWER HOLDINGS, LLC ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS … | — | 00193BAA0 US00193BAA08 | DBT NUSS | 210,000 PA | $212.6K | 0.020% | CL |
| NAVIENT CORPORATION NAVIENT CORP 11.500000% 03/15/2031 | — | 63938CAP3 US63938CAP32 | DBT CORP | 209,000 PA | $212.5K | 0.020% | US |
| GardaWorld Security Corporation GARDA WORLD SECURITY CORP 144A 8.250000% 08/0… | — | 36485MAN9 US36485MAN92 | DBT NUSS | 214,000 PA | $211.8K | 0.020% | CA |
| Parexel International 12/25 Cov-Lite TLB Parexel International 12/25 Cov-Lite TLB 12/1… | — | — — | LON OTHER | 212,483.49 PA | $211.6K | 0.020% | US |
| MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 6.500000% 02/15/20… | — | 60855RAN0 US60855RAN08 | DBT CORP | 215,000 PA | $211.4K | 0.020% | US |
| MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026 | — | 552953CD1 US552953CD18 | DBT CORP | 211,000 PA | $210.7K | 0.020% | US |
| HERC HOLDINGS INC. HERC HOLDINGS INC 144A 6.625000% 06/15/2029 | — | 42704LAE4 US42704LAE48 | DBT CORP | 207,000 PA | $210.4K | 0.020% | US |
| Connect Finco SARL CONNECT FINCO SARL / CONNECT US FINCO LLC 144… | — | 20752TAB0 US20752TAB08 | DBT NUSS | 200,000 PA | $210.1K | 0.020% | GB |
| API GROUP DE, INC. API GROUP DE INC 144A 4.125000% 07/15/2029 | — | 001877AA7 US001877AA71 | DBT CORP | 220,000 PA | $209.5K | 0.019% | US |
| CYPRIUM CORPORATION CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SA… | — | 23292NAB4 US23292NAB47 | DBT NUSS | 215,000 PA | $208.7K | 0.019% | US |
| U.S. RENAL CARE, INC. U.S. RENAL CARE, INC. 6/28/2028 | — | 90290PAS3 — | LON OTHER | 221,994.45 PA | $208.3K | 0.019% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 6.798000% 11/07/2028 | — | 345397D59 US345397D591 | DBT CORP | 200,000 PA | $207.0K | 0.019% | US |
| RESIDEO FUNDING INC RESIDEO FUNDING INC 144A 6.500000% 07/15/2032 | — | 76119LAD3 US76119LAD38 | DBT CORP | 210,000 PA | $206.9K | 0.019% | US |
| PETCO HEALTH AND WELLNESS 1/26 TLB PETCO HEALTH AND WELLNESS 1/26 TLB 2/3/2031 | — | — — | LON OTHER | 211,968.85 PA | $206.7K | 0.019% | US |
| THE MEN'S WEARHOUSE, LLC MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/… | — | 587118AF7 US587118AF73 | DBT CORP | 201,000 PA | $206.3K | 0.019% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028 | — | 345397C92 US345397C924 | DBT CORP | 200,000 PA | $206.0K | 0.019% | US |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 5.875000% 04/15/2032 | — | 82966BAA3 US82966BAA35 | DBT CORP | 207,000 PA | $205.6K | 0.019% | 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 ($1.06B), not of the fund’s net assets ($1.08B). The two differ by cash, derivatives filed with no market value, and rounding.