1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
10 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019989 | LAHYX | NOT_LISTED | not exchange-listed | — |
| C000019985 | LHYAX | NOT_LISTED | not exchange-listed | — |
| C000019987 | LHYCX | NOT_LISTED | not exchange-listed | — |
| C000054888 | LHYFX | NOT_LISTED | not exchange-listed | — |
| C000188236 | LHYOX | NOT_LISTED | not exchange-listed | — |
| C000054889 | LHYQX | NOT_LISTED | not exchange-listed | — |
| C000054890 | LHYRX | NOT_LISTED | not exchange-listed | — |
| C000156623 | LHYSX | NOT_LISTED | not exchange-listed | — |
| C000156624 | LHYTX | NOT_LISTED | not exchange-listed | — |
| C000156625 | LHYVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
748 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SM ENERGY CO SM Energy Co | — | 17888HAC7 US17888HAC79 | DBT CORP | 4,137,000 PA |
| $4.38M |
| 0.131% |
| US |
| DREAM FINDERS HOMES INC Dream Finders Homes Inc | — | 26154DAB6 US26154DAB64 | DBT CORP | 4,284,000 PA | $4.38M | 0.132% | US |
| UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | — | 910047AL3 US910047AL34 | DBT CORP | 4,303,000 PA | $4.39M | 0.132% | US |
| DREAM FINDERS HOMES INC Dream Finders Homes Inc | — | 26154DAA8 US26154DAA81 | DBT CORP | 4,252,000 PA | $4.40M | 0.132% | US |
| ALTAGAS LTD AltaGas Ltd | — | 021361AD2 US021361AD20 | DBT CORP | 4,216,000 PA | $4.41M | 0.132% | CA |
| TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | — | 89686QAD8 US89686QAD88 | DBT CORP | 4,145,000 PA | $4.44M | 0.133% | NL |
| MELCO RESORTS FINANCE Melco Resorts Finance Ltd | — | 58547DAH2 US58547DAH26 | DBT CORP | 4,238,000 PA | $4.44M | 0.133% | KY |
| VF CORP VF Corp | — | 918204AR9 US918204AR97 | DBT CORP | 4,347,000 PA | $4.45M | 0.133% | US |
| PUNCH FINANCE PLC Punch Finance PLC | — | 000000000 XS3081707138 | DBT CORP | 3,214,000 PA | $4.46M GBP | 0.134% | GB |
| COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | — | 216762AK0 US216762AK06 | DBT CORP | 4,452,000 PA | $4.47M | 0.134% | US |
| WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | — | 941130AD8 US941130AD86 | DBT CORP | 4,245,000 PA | $4.47M | 0.134% | US |
| CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | — | 12663QAC9 US12663QAC96 | DBT CORP | 4,493,000 PA | $4.49M | 0.135% | US |
| EFS Cogen Holdings I LLC EFS Cogen Holdings I LLC 2025 Term Loan B | — | 26844HAM9 US26844HAM97 | LON CORP | 4,483,873.75 PA | $4.49M | 0.135% | US |
| ROCKIES EXPRESS PIPELINE | — | 77340RAU1 US77340RAU14 | DBT CORP | 4,246,000 PA | $4.49M | 0.135% | US |
| TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | — | 77289KAA3 US77289KAA34 | DBT CORP | 4,537,000 PA | $4.49M | 0.135% | US |
| CENTURY ALUMINUM COMPANY Century Aluminum Co | — | 156431AQ1 US156431AQ17 | DBT CORP | 1,640,000 PA | $4.54M | 0.136% | US |
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Fina… | — | 053773BF3 US053773BF30 | DBT CORP | 4,770,000 PA | $4.57M | 0.137% | US |
| JELD-WEN INC JELD-WEN Inc | — | 47580PAA1 US47580PAA12 | DBT CORP | 8,463,000 PA | $4.58M | 0.137% | US |
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Co… | — | 37185LAP7 US37185LAP76 | DBT CORP | 4,397,000 PA | $4.59M | 0.138% | US |
| PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | — | 71429MAD7 US71429MAD74 | DBT CORP | 4,703,000 PA | $4.61M | 0.138% | IE |
| CTEC II GMBH CTEC II GmbH | — | 000000000 XS2434776113 | DBT CORP | 4,118,000 PA | $4.64M EUR | 0.139% | DE |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BA4 US126307BA42 | DBT CORP | 12,022,000 PA | $4.66M | 0.140% | US |
| IHEARTCOMMUNICATIONS INC iHeartCommunications Inc | — | 45174HBL0 US45174HBL06 | DBT CORP | 6,326,000 PA | $4.70M | 0.141% | US |
| Tank Holding Corp Tank Holding Corp 2022 Term Loan | — | 87583FAN8 US87583FAN87 | LON CORP | 5,170,277 PA | $4.71M | 0.141% | US |
| JB POINDEXTER & CO INC JB Poindexter & Co Inc | — | 465965AC5 US465965AC53 | DBT CORP | 4,564,000 PA | $4.73M | 0.142% | US |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 4,868,000 PA | $4.74M | 0.142% | US |
| ALUMINA PTY LTD Alumina Pty Ltd | — | 02220AAA5 US02220AAA51 | DBT CORP | 4,583,000 PA | $4.75M | 0.143% | AU |
| ATLANTICUS HOLDINGS CORP Atlanticus Holdings Corp | — | 04914AAA2 US04914AAA25 | DBT CORP | 5,243,000 PA | $4.77M | 0.143% | US |
| ADVANCED ENERGY IND Advanced Energy Industries Inc | — | 007973AE0 US007973AE02 | DBT CORP | 1,923,000 PA | $4.77M | 0.143% | US |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAB1 US05480AAB17 | DBT CORP | 4,589,000 PA | $4.79M | 0.144% | KY |
| CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | — | 21220LAB9 US21220LAB99 | DBT CORP | 4,648,000 PA | $4.79M | 0.144% | LU |
| CP ATLAS BUYER INC CP Atlas Buyer Inc | — | 12597YAD1 US12597YAD13 | DBT CORP | 5,367,545 PA | $4.82M | 0.145% | US |
| AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warrant… | — | 03238AAA3 US03238AAA34 | DBT CORP | 4,939,000 PA | $4.84M | 0.145% | US |
| ACBL HLDG CORP | — | 00085Q605 US00085Q6052 | EP CORP | 102,014 NS | $4.85M | 0.145% | US |
| US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | — | 90367UAD3 US90367UAD37 | DBT CORP | 4,863,000 PA | $4.87M | 0.146% | US |
| AXON ENTERPRISE INC Axon Enterprise Inc | — | 05464CAD3 US05464CAD39 | DBT CORP | 4,699,000 PA | $4.87M | 0.146% | US |
| VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | — | 92262TAA4 US92262TAA43 | DBT CORP | 5,139,000 PA | $4.88M | 0.146% | US |
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universa… | — | 019576AF4 US019576AF49 | DBT CORP | 4,698,000 PA | $4.89M | 0.147% | US |
| Dermatology Intermediate Holdings III Inc Dermatology Intermediate Holdings III Inc 202… | — | 24982LAE5 US24982LAE56 | LON CORP | 5,133,195.29 PA | $4.90M | 0.147% | US |
| TALOS PRODUCTION INC Talos Production Inc | — | 87485LAE4 US87485LAE48 | DBT CORP | 4,631,000 PA | $4.93M | 0.148% | US |
| CURALEAF HOLDING INC Curaleaf Holdings Inc | — | 23126MAC6 CA23126MAC60 | DBT CORP | 4,855,000 PA | $4.93M | 0.148% | CA |
| MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital … | — | 60832QAB6 US60832QAB68 | DBT CORP | 4,653,000 PA | $4.94M | 0.148% | US |
| MATIV HOLDINGS INC Mativ Holdings Inc | — | 808541AC0 US808541AC08 | DBT CORP | 5,006,000 PA | $4.95M | 0.148% | US |
| COMSTOCK RESOURCES INC Comstock Resources Inc | — | 205768AT1 US205768AT12 | DBT CORP | 5,145,000 PA | $4.96M | 0.149% | US |
| SUNOCO LP Sunoco LP | — | 86765KAD1 US86765KAD19 | DBT CORP | 4,816,000 PA | $4.96M | 0.149% | US |
| EMPIRE RESORTS INC Empire Resorts Inc | — | 292052AF4 US292052AF45 | DBT CORP | 4,998,000 PA | $4.96M | 0.149% | US |
| ARDONAGH FINCO LTD Ardonagh Finco Ltd | — | 039853AA4 US039853AA46 | DBT CORP | 4,857,000 PA | $4.98M | 0.149% | JE |
| ACADIA HEALTHCARE CO INC Acadia Healthcare Co Inc | — | 00404AAQ2 US00404AAQ22 | DBT CORP | 4,819,000 PA | $4.98M | 0.149% | US |
| NAVOIYURAN Navoiyuran State Enterprise | — | 85679AAA6 US85679AAA60 | DBT CORP | 4,820,000 PA | $4.98M | 0.149% | UZ |
| HERC HOLDINGS INC Herc Holdings Inc | — | 42704LAF1 US42704LAF13 | DBT CORP | 4,763,000 PA | $4.99M | 0.150% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.49B), not of the fund’s net assets ($3.33B). The two differ by cash, derivatives filed with no market value, and rounding.