1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020981 | QHI2Q | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
786 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CARVANA CO CARVANA CO 5.5% 04/15/2027 144A | — | 146869AF9 US146869AF95 | DBT CORP | 622,000 PA | $609.6K | 0.079% | US |
| CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.5% 04/15/2030 | — | 15089QAZ7 US15089QAZ72 | DBT CORP | 595,000 PA | $607.1K | 0.079% | US |
| PG and E CORP PG and E CORP CONV 4.25% 12/01/2027 | — | 69331CAL2 US69331CAL28 | DBT CORP | 585,000 PA | $605.8K | 0.079% | US |
| SURGERY CENTER HLDGS INC SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | — | 86881WAF9 US86881WAF95 | DBT CORP | 615,000 PA | $604.0K | 0.078% | US |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS … ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS … | — | 01883LAG8 US01883LAG86 | DBT CORP | 615,000 PA | $603.9K | 0.078% | US |
| ACRISURE LLC / ACRISURE FINANCE INC ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/… | — | 00489LAH6 US00489LAH69 | DBT CORP | 635,000 PA | $596.3K | 0.077% | US |
| ATI INC ATI INC 5.875% 12/01/2027 | — | 01741RAH5 US01741RAH57 | DBT CORP | 595,000 PA | $594.9K | 0.077% | US |
| HAWAIIAN ELECTRIC CO INC HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | — | 419866AV0 US419866AV08 | DBT CORP | 590,000 PA | $589.3K | 0.076% | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875… | — | 808625AA5 US808625AA58 | DBT CORP | 595,000 PA | $585.6K | 0.076% | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12… | — | 22757VAB6 US22757VAB62 | DBT CORP | 620,000 PA | $583.4K | 0.076% | US |
| HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | — | 43118DAA8 US43118DAA81 | DBT CORP | 595,000 PA | $581.7K | 0.075% | US |
| AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 6.375% 10/15/2032 1… | — | 02406PBC3 US02406PBC32 | DBT CORP | 585,000 PA | $579.0K | 0.075% | US |
| OLIN CORP OLIN CORP 6.625% 04/01/2033 144A | — | 680665AN6 US680665AN65 | DBT CORP | 590,000 PA | $577.2K | 0.075% | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE… SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE… | — | 82453AAB3 US82453AAB35 | DBT CORP | 585,000 PA | $575.3K | 0.075% | US |
| TRINET GROUP INC TRINET GROUP INC 7.125% 08/15/2031 144A | — | 896288AC1 US896288AC18 | DBT CORP | 590,000 PA | $572.5K | 0.074% | US |
| MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | — | 61965RAC9 US61965RAC97 | DBT CORP | 570,000 PA | $569.6K | 0.074% | US |
| US FOODS INC US FOODS INC 7.25% 01/15/2032 144A | — | 90290MAH4 US90290MAH43 | DBT CORP | 550,000 PA | $569.1K | 0.074% | US |
| SEADRILL FINANCE LTD SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | — | 81172QAA2 US81172QAA22 | DBT CORP | 550,000 PA | $568.8K | 0.074% | BM |
| GEN DIGITAL INC GEN DIGITAL INC 6.25% 04/01/2033 144A | — | 668771AM0 US668771AM05 | DBT CORP | 585,000 PA | $568.7K | 0.074% | US |
| ENTEGRIS INC ENTEGRIS INC 3.625% 05/01/2029 144A | — | 29362UAD6 US29362UAD63 | DBT CORP | 595,000 PA | $565.5K | 0.073% | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH… ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH… | — | 03969YAD0 US03969YAD04 | DBT CORP | 570,000 PA | $565.1K | 0.073% | US |
| TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01… | — | 88167AAT8 US88167AAT88 | DBT CORP | 550,000 PA | $564.2K | 0.073% | NL |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINA… ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINA… | — | 451102CC9 US451102CC97 | DBT CORP | 660,000 PA | $563.2K | 0.073% | US |
| UWM HOLDINGS LLC UWM HOLDINGS LLC 6.625% 02/01/2030 144A | — | 903522AA8 US903522AA85 | DBT CORP | 595,000 PA | $561.2K | 0.073% | US |
| SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | — | 86765LAT4 US86765LAT44 | DBT CORP | 575,000 PA | $560.7K | 0.073% | US |
| AZULE ENERGY FINANCE PLC AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 14… | — | 05501YAA6 US05501YAA64 | DBT CORP | 555,000 PA | $560.4K | 0.073% | GB |
| CARNIVAL CORP CARNIVAL CORP 5.125% 05/01/2029 144A | — | 143658CB6 US143658CB65 | DBT CORP | 565,000 PA | $560.2K | 0.073% | PA |
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | — | 96949VAN3 US96949VAN38 | DBT CORP | 550,000 PA | $558.7K | 0.072% | US |
| TAYLOR MORRISON COMMUNITIES INC TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/… | — | 87724RAJ1 US87724RAJ14 | DBT CORP | 562,000 PA | $555.6K | 0.072% | US |
| CANO HEALTH LLC | — | — — | EC CORP | 65,803 NS | $555.4K | 0.072% | US |
| AHLSTROM HOLDING 3 OY AHLSTROM TERM B 1LN 5/23/2030 | — | 78475BAB3 US78475BAB36 | LON CORP | 557,203.5 PA | $550.8K | 0.071% | FI |
| BLOCK INC BLOCK INC 6% 08/15/2033 144A | — | 852234AU7 US852234AU71 | DBT CORP | 560,000 PA | $550.8K | 0.071% | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CS… UNITI GROUP LP / UNITI GROUP FINANCE INC / CS… | — | 91327TAC5 US91327TAC53 | DBT CORP | 540,000 PA | $550.0K | 0.071% | US |
| COMMERCIAL METALS CO COMMERCIAL METALS CO 4.125% 01/15/2030 | — | 201723AQ6 US201723AQ67 | DBT CORP | 575,000 PA | $547.8K | 0.071% | US |
| CLEARWAY ENERGY OPERATING LLC CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | — | 18539UAC9 US18539UAC99 | DBT CORP | 555,000 PA | $547.6K | 0.071% | US |
| ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC 4.75% 03/01/2030 | — | 043436AV6 US043436AV64 | DBT CORP | 565,000 PA | $544.5K | 0.071% | US |
| GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 525,000 PA | $543.3K | 0.070% | CA |
| ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031… | — | 780153BW1 US780153BW11 | DBT CORP | 535,000 PA | $540.3K | 0.070% | LR |
| CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/… | — | 18972EAD7 US18972EAD76 | DBT CORP | 570,000 PA | $539.3K | 0.070% | US |
| MATCH GROUP HOLDINGS II LLC MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | — | 57665RAL0 US57665RAL06 | DBT CORP | 580,000 PA | $537.5K | 0.070% | US |
| POST HOLDINGS INC POST HLDGS INC 6.375% 03/01/2033 144A | — | 737446AV6 US737446AV69 | DBT CORP | 545,000 PA | $536.9K | 0.070% | US |
| ACUSHNET CO ACUSHNET CO 5.625% 12/01/2033 144A | — | 005095AB0 US005095AB02 | DBT CORP | 535,000 PA | $530.9K | 0.069% | US |
| ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.125% 09/15/2032 | — | 682691AK6 US682691AK62 | DBT CORP | 535,000 PA | $526.9K | 0.068% | US |
| HOWARD HUGHES CORP HOWARD HUGHES CORP 4.125% 02/01/2029 144A | — | 44267DAE7 US44267DAE76 | DBT CORP | 555,000 PA | $525.0K | 0.068% | US |
| METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 6.25% 03/15/2032 1… | — | 59151LAA4 US59151LAA44 | DBT CORP | 510,000 PA | $521.8K | 0.068% | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINA… ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINA… | — | 451102CK1 US451102CK14 | DBT CORP | 530,000 PA | $520.7K | 0.068% | US |
| SESI LLC SESI LLC 7.875% 09/30/2030 144A | — | 78412FAX2 US78412FAX24 | DBT CORP | 510,000 PA | $520.1K | 0.067% | US |
| WR GRACE HOLDING LLC WR GRACE HOLDING LLC 7% 08/01/2033 144A | — | 92943GAH4 US92943GAH48 | DBT CORP | 535,000 PA | $519.6K | 0.067% | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED … 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2… | — | 68245XAH2 US68245XAH26 | DBT CORP | 530,000 PA | $518.1K | 0.067% | CA |
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | — | 47077WAA6 US47077WAA62 | DBT CORP | 530,000 PA | $513.7K | 0.067% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($839.40M), not of the fund’s net assets ($771.36M). The two differ by cash, derivatives filed with no market value, and rounding.