1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018492 | FCHIX | NOT_LISTED | not exchange-listed | — |
| C000018490 | FHAIX | NOT_LISTED | not exchange-listed | — |
| C000018494 | FHIRX | NOT_LISTED | not exchange-listed | — |
| C000199701 | FHQRX | NOT_LISTED | not exchange-listed | — |
| C000128780 | FHRRX | NOT_LISTED | not exchange-listed | — |
| C000018493 | FVHIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
354 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Endo GUC Trust Endo GUC Trust, Escrow Account | — | 29281F105 US29281F1057 | EC CORP |
| $0.00 |
| 0.000% |
| US |
| American Airlines, Inc. / AAdvantage Loyalty … | — | 00253XAA9 US00253XAA90 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| Anagram Holdings LLC / Anagram International,… | — | 03254TAC7 US03254TAC71 | DBT CORP | 1,891,272 PA | $0.00 | 0.000% | US |
| Alpha Natural Resources, Inc. Alpha Natural Resources, Inc., Escrow Account | — | — — | EC CORP | 25,000,000 NS | $0.00 | 0.000% | US |
| Murray Energy Corp. | — | 62704PAM5 US62704PAM59 | DBT CORP | 18,564,500 PA | $0.00 | 0.000% | US |
| Expand Energy Corp. Expand Energy Corp., Escrow Account | — | 165ESCAJ3 US165ESCAJ38 | DBT CORP | 13,700,000 PA | $2.1K | 0.000% | US |
| DSG Topco, Inc. | — | — — | EC CORP | 33,227 NS | $8.3K | 0.000% | US |
| Digicel Group Holdings Ltd. | — | — — | DBT CORP | 444,374.91 PA | $14.1K | 0.000% | US |
| Amplify Energy Corp. | AMPY | 03212B103 US03212B1035 | EC CORP | 8,816 NS | $55.0K | 0.002% | US |
| Diamond Sports Net LLC Diamond Sports Net LLC, First Lien, Exit Term… | — | 25277EAB8 US25277EAB83 | LON CORP | 698,140.69 PA | $139.6K | 0.005% | US |
| California Resources Corp. | CRC | 13057Q305 US13057Q3056 | EC CORP | 2,456 NS | $170.0K | 0.006% | US |
| Novelis Corp. | — | 670001AH9 US670001AH91 | DBT CORP | 200,000 PA | $178.3K | 0.006% | US |
| Par Health, Inc. | — | — — | EC CORP | 37,383 NS | $238.3K | 0.008% | US |
| Altice France SA | — | — XS3154194339 | OTHER CORP | 17,144 NS | $252.7K EUR | 0.009% | FR |
| Cornerstone Building Brands, Inc. | — | 21925DAA7 US21925DAA72 | DBT CORP | 2,000,000 PA | $410.0K | 0.014% | US |
| Birch Permian Holdings, Inc. | — | 09075C104 US09075C1045 | EC CORP | 78,499 NS | $455.3K | 0.016% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 4,674 NS | $513.1K | 0.018% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAC0 US18453HAC07 | DBT CORP | 700,000 PA | $703.8K | 0.025% | US |
| Alpha Metallurgical Resources, Inc. | AMR | 020764106 US0207641061 | EC CORP | 4,346 NS | $892.1K | 0.031% | US |
| Teva Pharmaceutical Finance Netherlands III BV | — | 88167AAQ4 US88167AAQ40 | DBT CORP | 900,000 PA | $897.7K | 0.031% | NL |
| Caesars Entertainment, Inc. | — | 12769GAA8 US12769GAA85 | DBT CORP | 1,150,000 PA | $1.11M | 0.039% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 1,320,000 PA | $1.36M | 0.047% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AF3 US922966AF34 | DBT CORP | 1,320,000 PA | $1.37M | 0.048% | US |
| MPH Acquisition Holdings LLC | — | 553283AG7 US553283AG73 | DBT CORP | 1,998,619 PA | $1.53M | 0.053% | US |
| JH North America Holdings, Inc. | — | 46593WAA3 US46593WAA36 | DBT CORP | 1,625,000 PA | $1.61M | 0.056% | US |
| Bombardier, Inc. | — | 097751CC3 US097751CC35 | DBT CORP | 1,565,000 PA | $1.63M | 0.057% | CA |
| Insulet Corp. | — | 45784PAL5 US45784PAL58 | DBT CORP | 1,735,000 PA | $1.77M | 0.062% | US |
| TransDigm, Inc. | — | 893647BW6 US893647BW65 | DBT CORP | 1,820,000 PA | $1.82M | 0.064% | US |
| Transocean International Ltd. | — | 893814AA1 US893814AA10 | DBT CORP | 1,730,000 PA | $1.85M | 0.065% | BM |
| American Airlines, Inc. / AAdvantage Loyalty … | — | 00253XAB7 US00253XAB73 | DBT CORP | 2,000,000 PA | $1.99M | 0.069% | US |
| Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAE3 US01883LAE39 | DBT CORP | 2,000,000 PA | $2.01M | 0.070% | US |
| Hexion Holdings Corp. Hexion Holdings Corp., Second Lien, Initial C… | — | 42829JAB5 US42829JAB52 | LON CORP | 2,195,179.8 PA | $2.06M | 0.072% | US |
| Transocean International Ltd. | — | 893830BY4 US893830BY45 | DBT CORP | 2,100,000 PA | $2.17M | 0.076% | BM |
| Hilcorp Energy I LP / Hilcorp Finance Co. | — | 431318BC7 US431318BC74 | DBT CORP | 2,100,000 PA | $2.19M | 0.076% | US |
| JH North America Holdings, Inc. | — | 46593WAB1 US46593WAB19 | DBT CORP | 2,325,000 PA | $2.32M | 0.081% | US |
| RHP Hotel Properties LP / RHP Finance Corp. | — | 74984CAA6 US74984CAA62 | DBT CORP | 2,450,000 PA | $2.42M | 0.084% | US |
| Station Casinos LLC | — | 857691AH2 US857691AH24 | DBT CORP | 2,590,000 PA | $2.42M | 0.084% | US |
| Caesars Entertainment, Inc. | — | 12769GAB6 US12769GAB68 | DBT CORP | 2,420,000 PA | $2.45M | 0.085% | US |
| CSC Holdings LLC | — | 126307BN6 US126307BN62 | DBT CORP | 3,400,000 PA | $2.46M | 0.086% | US |
| Braskem Idesa SAPI | — | 10554NAB4 US10554NAB47 | DBT CORP | 4,100,000 PA | $2.51M | 0.087% | MX |
| Pebblebrook Hotel LP / PEB Finance Corp. | — | 70510LAA7 US70510LAA70 | DBT CORP | 2,515,000 PA | $2.52M | 0.088% | US |
| Terex Corp. | — | 880779BB8 US880779BB83 | DBT CORP | 2,525,000 PA | $2.54M | 0.089% | US |
| Solstice Advanced Materials, Inc. | — | 83443QAA1 US83443QAA13 | DBT CORP | 2,630,000 PA | $2.60M | 0.091% | US |
| Neptune Bidco US, Inc. | — | 640695AA0 US640695AA01 | DBT CORP | 2,610,000 PA | $2.62M | 0.091% | US |
| Nabors Industries, Inc. | — | 62957HAQ8 US62957HAQ83 | DBT CORP | 2,515,000 PA | $2.62M | 0.091% | US |
| Sunoco LP / Sunoco Finance Corp. | — | 86765LAT4 US86765LAT44 | DBT CORP | 2,700,000 PA | $2.63M | 0.092% | US |
| Kodiak Gas Services LLC | — | 50012LAE4 US50012LAE48 | DBT CORP | 2,610,000 PA | $2.65M | 0.093% | US |
| Qnity Electronics, Inc. | — | 74743LAB6 US74743LAB62 | DBT CORP | 2,650,000 PA | $2.68M | 0.094% | US |
| PRA Group, Inc. | — | 69354NAD8 US69354NAD84 | DBT CORP | 3,000,000 PA | $2.77M | 0.097% | US |
| K. Hovnanian Enterprises, Inc. | — | 48251UAP3 US48251UAP30 | DBT CORP | 2,805,000 PA | $2.78M | 0.097% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.84B), not of the fund’s net assets ($2.87B). The two differ by cash, derivatives filed with no market value, and rounding.