1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018693 | MHCAX | NOT_LISTED | not exchange-listed | — |
| C000060792 | MHHIX | NOT_LISTED | not exchange-listed | — |
| C000221691 | MHHSX | NOT_LISTED | not exchange-listed | — |
| C000018696 | MHYIX | NOT_LISTED | not exchange-listed | — |
| C000057099 | MHYRX | NOT_LISTED | not exchange-listed | — |
| C000127160 | MHYSX | NOT_LISTED | not exchange-listed | — |
| C000166835 | MHYTX | NOT_LISTED | not exchange-listed | — |
| C000018694 | MKHCX | NOT_LISTED | not exchange-listed | — |
| C000018695 | MYHCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
635 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Gray Television, Inc. Gray Television, Inc., First Lien Term Loan D | — | 389376AZ7 US389376AZ77 | LON CORP | 4,007,860.66 PA |
| 0.038% |
| US |
| Darling Ingredients, Inc. | — | 237266AJ0 US237266AJ06 | DBT CORP | 4,000,000 PA | $4.03M | 0.038% | US |
| Regal Rexnord Corp. | — | 758750AM5 US758750AM58 | DBT CORP | 4,000,000 PA | $4.10M | 0.039% | US |
| Group 1 Automotive, Inc. | — | 398905AQ2 US398905AQ20 | DBT CORP | 4,035,000 PA | $4.10M | 0.039% | US |
| XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 4,000,000 PA | $4.16M | 0.040% | US |
| Paramount Global | — | 92556HAD9 US92556HAD98 | DBT CORP | 4,765,000 PA | $4.16M | 0.040% | US |
| Regal Rexnord Corp. | — | 758750AN3 US758750AN32 | DBT CORP | 4,000,000 PA | $4.19M | 0.040% | US |
| Coronado Finance Pty. Ltd. | — | 21979LAB2 US21979LAB27 | DBT CORP | 4,670,000 PA | $4.21M | 0.040% | AU |
| Regal Rexnord Corp. | — | 758750AP8 US758750AP89 | DBT CORP | 4,000,000 PA | $4.25M | 0.040% | US |
| Keystone Power Pass-Through Holders LLC | — | 49339FAE5 US49339FAE51 | DBT CORP | 4,397,206 PA | $4.40M | 0.042% | US |
| Adient Global Holdings Ltd. | — | 00687YAC9 US00687YAC93 | DBT CORP | 4,250,000 PA | $4.43M | 0.042% | JE |
| CTR Partnership LP | — | 126458AE8 US126458AE87 | DBT CORP | 4,625,000 PA | $4.51M | 0.043% | US |
| Warner Bros Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 171,128 NS | $4.63M | 0.044% | US |
| Go Daddy Operating Co. LLC | — | 38016LAC9 US38016LAC90 | DBT CORP | 5,000,000 PA | $4.67M | 0.044% | US |
| MSCI, Inc. | — | 55354GAK6 US55354GAK67 | DBT CORP | 5,000,000 PA | $4.73M | 0.045% | US |
| Vallourec SACA | — | 92023RAA8 US92023RAA86 | DBT CORP | 4,500,000 PA | $4.74M | 0.045% | FR |
| Talen Energy Supply LLC Talen Energy Supply LLC, First Lien Initial T… | — | 87422LAV2 US87422LAV27 | LON CORP | 4,804,221.22 PA | $4.82M | 0.046% | US |
| Paramount Global | — | 124857AZ6 US124857AZ68 | DBT CORP | 5,000,000 PA | $4.82M | 0.046% | US |
| PennyMac Financial Services, Inc. | — | 70932MAH0 US70932MAH07 | DBT CORP | 5,000,000 PA | $4.84M | 0.046% | US |
| Shea Homes LP | — | 82088KAJ7 US82088KAJ79 | DBT CORP | 5,000,000 PA | $4.84M | 0.046% | US |
| Range Resources Corp. | — | 75281ABK4 US75281ABK43 | DBT CORP | 5,000,000 PA | $4.91M | 0.047% | US |
| Ares Capital Corp. | — | 04010LBK8 US04010LBK89 | DBT CORP | 5,000,000 PA | $4.93M | 0.047% | US |
| Match Group Holdings II LLC | — | 57667JAC6 US57667JAC62 | DBT CORP | 5,000,000 PA | $4.94M | 0.047% | US |
| Efesto Bidco SpA Efesto US LLC Efesto Bidco SpA Efesto US LLC, Series XR | — | 28201XAB1 US28201XAB10 | DBT CORP | 5,000,000 PA | $4.98M | 0.047% | IT |
| IQVIA, Inc. | — | 46266TAA6 US46266TAA60 | DBT CORP | 5,000,000 PA | $5.00M | 0.048% | US |
| PG&E Corp. | — | 69331CAN8 US69331CAN83 | DBT CORP | 5,000,000 PA | $5.00M | 0.048% | US |
| Permian Resources Operating LLC | — | 19416MAB5 US19416MAB54 | DBT CORP | 5,000,000 PA | $5.00M | 0.048% | US |
| Wynn Macau Ltd. | — | 98313RAL0 US98313RAL06 | DBT CORP | 5,000,000 PA | $5.01M | 0.048% | KY |
| NMI Holdings, Inc. | — | 629209AC1 US629209AC19 | DBT CORP | 5,000,000 PA | $5.11M | 0.049% | US |
| SM Energy Co. | — | 78454LAY6 US78454LAY65 | DBT CORP | 5,000,000 PA | $5.13M | 0.049% | US |
| SM Energy Co. | — | 78454LAP5 US78454LAP58 | DBT CORP | 5,150,000 PA | $5.15M | 0.049% | US |
| Dynamo U.S. Bidco, Inc. Dynamo U.S. Bidco, Inc., First Lien Term Loan… | — | 26806DAC6 US26806DAC65 | LON CORP | 5,839,414.88 PA | $5.15M | 0.049% | US |
| WESCO Distribution, Inc. | — | 95081QAS3 US95081QAS30 | DBT CORP | 5,000,000 PA | $5.16M | 0.049% | US |
| Clarios Global LP | — | 18060TAD7 US18060TAD72 | DBT CORP | 5,000,000 PA | $5.17M | 0.049% | US |
| Carnival Corp. | — | 143658BW1 US143658BW12 | DBT CORP | 5,000,000 PA | $5.19M | 0.049% | PA |
| Gray Media, Inc. | — | 389375AL0 US389375AL09 | DBT CORP | 6,500,000 PA | $5.20M | 0.050% | US |
| Outfront Media Capital LLC | — | 69007TAG9 US69007TAG94 | DBT CORP | 5,000,000 PA | $5.23M | 0.050% | US |
| Diebold Nixdorf, Inc. | — | 253651AK9 US253651AK94 | DBT CORP | 5,000,000 PA | $5.25M | 0.050% | US |
| VZ Secured Financing BV | — | 91845AAA3 US91845AAA34 | DBT CORP | 6,000,000 PA | $5.26M | 0.050% | NL |
| TELUS Corp. | — | 87971MCR2 US87971MCR25 | DBT CORP | 5,315,000 PA | $5.29M | 0.050% | CA |
| Venture Global Calcasieu Pass LLC | — | 92328MAF0 US92328MAF05 | DBT CORP | 5,400,000 PA | $5.44M | 0.052% | US |
| Outfront Media Capital LLC | — | 69007TAC8 US69007TAC80 | DBT CORP | 5,650,000 PA | $5.50M | 0.052% | US |
| Phinia, Inc. | — | 71880KAB7 US71880KAB70 | DBT CORP | 5,410,000 PA | $5.54M | 0.053% | US |
| Enpro, Inc. | — | 29355XAH0 US29355XAH08 | DBT CORP | 5,500,000 PA | $5.61M | 0.053% | US |
| Fortrea Holdings, Inc. | — | 34965KAA5 US34965KAA51 | DBT CORP | 5,767,000 PA | $5.61M | 0.053% | US |
| Columbus McKinnon Corp. Columbus McKinnon Corp., First Lien Initial T… | — | 19933MAS2 US19933MAS26 | LON CORP | 5,622,682.52 PA | $5.63M | 0.054% | US |
| Cloud Software Group, Inc. | — | 18912UAG7 US18912UAG76 | DBT CORP | 6,300,000 PA | $5.64M | 0.054% | US |
| Cloud Software Group, Inc. | — | 18912UAC6 US18912UAC62 | DBT CORP | 6,000,000 PA | $5.70M | 0.054% | US |
| Park-Ohio Industries, Inc. | — | 700677AS6 US700677AS62 | DBT CORP | 5,500,000 PA | $5.72M | 0.054% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 5,560,000 PA | $5.73M | 0.055% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.06B), not of the fund’s net assets ($10.51B). The two differ by cash, derivatives filed with no market value, and rounding.