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.b
N-PORT Item C.4.a
as filed
748 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 3,456,000 PA |
| 0.103% |
| US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318AV6 US431318AV64 | DBT CORP | 3,525,000 PA | $3.44M | 0.103% | US |
| ENERFLEX INC Enerflex Inc | — | 29281WAA6 US29281WAA62 | DBT CORP | 3,314,000 PA | $3.44M | 0.103% | US |
| GENESEE & WYOMING INC Genesee & Wyoming Inc | — | 371559AB1 US371559AB15 | DBT CORP | 3,330,000 PA | $3.44M | 0.103% | US |
| VICTORY BUYER LLC VICTORY BUYER LLC 2026 TERM LOAN B | — | 92643PAD6 US92643PAD69 | LON CORP | 3,424,000 PA | $3.44M | 0.103% | US |
| GARDA WORLD SECURITY Garda World Security Corp | — | 36485MAQ2 US36485MAQ24 | DBT CORP | 3,346,000 PA | $3.44M | 0.103% | CA |
| GLOBAL MARINE INC Global Marine Inc | — | 379352AL1 US379352AL15 | DBT CORP | 3,383,000 PA | $3.44M | 0.103% | US |
| AKAMAI TECHNOLOGIES INC Akamai Technologies Inc | — | 00971TAP6 US00971TAP66 | DBT CORP | 2,746,000 PA | $3.44M | 0.103% | US |
| BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | — | 66981QAB2 US66981QAB23 | DBT CORP | 3,377,000 PA | $3.44M | 0.103% | US |
| WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | — | 96467GAC2 US96467GAC24 | DBT CORP | 3,389,000 PA | $3.44M | 0.103% | US |
| WR GRACE HOLDING LLC WR Grace Holdings LLC | — | 92943GAA9 US92943GAA94 | DBT CORP | 3,594,000 PA | $3.45M | 0.103% | US |
| WYNN MACAU LTD Wynn Macau Ltd | — | 98313RAL0 US98313RAL06 | DBT CORP | 3,398,000 PA | $3.45M | 0.103% | KY |
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Ener… | — | 87470LAM3 US87470LAM37 | DBT CORP | 3,354,000 PA | $3.45M | 0.103% | US |
| RESIDEO FUNDING INC Resideo Funding Inc | — | 76119LAD3 US76119LAD38 | DBT CORP | 3,375,000 PA | $3.45M | 0.104% | US |
| DBR LAND HOLDINGS LLC DBR Land Holdings LLC | — | 24024BAA5 US24024BAA52 | DBT CORP | 3,344,000 PA | $3.45M | 0.104% | US |
| LBM ACQUISITION LLC LBM Acquisition LLC | — | 52109SAB5 US52109SAB51 | DBT CORP | 3,702,000 PA | $3.46M | 0.104% | US |
| INEOS Styrolution Group GmbH INEOS Styrolution Group GmbH 2020 EUR Term Lo… | — | 45673NAF7 US45673NAF78 | LON CORP | 2,949,505.44 PA | $3.46M EUR | 0.104% | DE |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBU6 US55903VBU61 | DBT CORP | 5,260,000 PA | $3.46M | 0.104% | US |
| WAYFAIR LLC Wayfair LLC | — | 94419NAC1 US94419NAC11 | DBT CORP | 3,393,000 PA | $3.46M | 0.104% | US |
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression… | — | 91740PAH1 US91740PAH10 | DBT CORP | 3,404,000 PA | $3.46M | 0.104% | US |
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AS2 US201723AS24 | DBT CORP | 3,404,000 PA | $3.48M | 0.104% | US |
| ARETEC GROUP INC Aretec Group Inc | — | 04020JAA4 US04020JAA43 | DBT CORP | 3,270,000 PA | $3.48M | 0.105% | US |
| SM ENERGY CO SM Energy Co | — | 17888HAD5 US17888HAD52 | DBT CORP | 3,149,000 PA | $3.48M | 0.105% | US |
| SES AMERICOM INC SES AMERICOM Inc | — | 78413KAB8 US78413KAB89 | DBT CORP | 4,257,000 PA | $3.49M | 0.105% | US |
| BORR DRILLING LTD Borr Drilling Ltd | — | 000000000 NO0012828187 | DBT CORP | 3,000,000 PA | $3.49M | 0.105% | BM |
| DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US L… | — | 25381MAA5 US25381MAA53 | DBT CORP | 3,358,000 PA | $3.49M | 0.105% | XX |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAB1 US18972EAB11 | DBT CORP | 3,508,000 PA | $3.50M | 0.105% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAX8 US29273VAX82 | DBT CORP | 3,257,000 PA | $3.50M | 0.105% | US |
| SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | — | 87191JAA2 US87191JAA25 | DBT CORP | 3,351,000 PA | $3.50M | 0.105% | US |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAS4 US81180LAS43 | DBT CORP | 3,421,000 PA | $3.51M | 0.105% | SG |
| REDE D'OR FINANCE SARL Rede D'or Finance Sarl | — | 75735GAC2 US75735GAC24 | DBT CORP | 3,414,000 PA | $3.52M | 0.105% | LU |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAD6 US50012LAD64 | DBT CORP | 3,408,000 PA | $3.52M | 0.106% | US |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd | — | 893830AF6 US893830AF64 | DBT CORP | 3,415,000 PA | $3.52M | 0.106% | BM |
| SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | — | 83443QAA1 US83443QAA13 | DBT CORP | 3,481,000 PA | $3.52M | 0.106% | US |
| TTM TECHNOLOGIES INC TTM Technologies Inc | — | 87305RAK5 US87305RAK59 | DBT CORP | 3,625,000 PA | $3.52M | 0.106% | US |
| ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | — | 024747AG2 US024747AG26 | DBT CORP | 3,649,000 PA | $3.54M | 0.106% | US |
| BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | — | 090978AA5 US090978AA56 | DBT CORP | 3,499,000 PA | $3.54M | 0.106% | GB |
| NORTHRIVER MIDSTREAM FIN Northriver Midstream Finance LP | — | 66679NAB6 US66679NAB64 | DBT CORP | 3,448,000 PA | $3.55M | 0.106% | CA |
| ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Fina… | — | 03959KAD2 US03959KAD28 | DBT CORP | 3,409,000 PA | $3.55M | 0.107% | US |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBD1 US02406PBD15 | DBT CORP | 3,493,000 PA | $3.55M | 0.107% | US |
| COMPASS MINERALS INTERNA Compass Minerals International Inc | — | 20451NAJ0 US20451NAJ00 | DBT CORP | 3,367,000 PA | $3.55M | 0.107% | US |
| ASTRONICS CORP Astronics Corp | — | 046433AE8 US046433AE87 | DBT CORP | 2,209,000 PA | $3.56M | 0.107% | US |
| ARBOR REALTY SR INC Arbor Realty SR Inc | — | 03881NAL1 US03881NAL10 | DBT OTHER | 3,655,000 PA | $3.56M | 0.107% | US |
| FIESTA PURCHASER INC Fiesta Purchaser Inc | — | 31659AAA4 US31659AAA43 | DBT CORP | 3,454,000 PA | $3.56M | 0.107% | US |
| OCADO GROUP PLC Ocado Group PLC | — | 000000000 XS2871478132 | DBT CORP | 2,591,000 PA | $3.57M GBP | 0.107% | GB |
| EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin RE… | — | 31574BAA4 US31574BAA44 | DBT OTHER | 3,529,000 PA | $3.57M | 0.107% | XX |
| Rohm Holding GmbH Rohm Holding GmbH 2024 EUR PIK Term Loan B | — | 000000000 XAD7000LAC81 | LON CORP | 3,203,976.82 PA | $3.57M EUR | 0.107% | DE |
| APTIV SWISS HOLDINGS LTD Aptiv Swiss Holdings Ltd | — | 03837AAD2 US03837AAD28 | DBT CORP | 3,426,000 PA | $3.57M | 0.107% | JE |
| CHOBANI HOLDCO II LLC Chobani Holdco II LLC | — | 169918AA7 US169918AA77 | DBT CORP | 3,337,991 PA | $3.58M | 0.107% | US |
| WBI OPERATING LLC WBI Operating LLC | — | 92944BAA9 US92944BAA98 | DBT CORP | 3,512,000 PA | $3.58M | 0.107% | 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.