1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($847.26M), not of the fund’s net assets ($853.30M). The two differ by cash, derivatives filed with no market value, and rounding.
873 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM6 06-30-26 | — | — — | DIR CORP | 82 NC | -$118.8K | -0.014% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 | — | — — | DIR CORP | 62 NC | -$93.4K | -0.011% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S46 5.0% 03-20-26/06-20-31 ICE | — | — — | DCR CORP | 1 NC | -$22.1K | -0.003% | US |
| PARTY CITY HOLDINGS INC Party City GUC Trust Escrow 0.0% 10-12-28 | — | 702ESCAG9 — | DBT CORP | 500,000 PA | $0.00 | 0.000% | US |
| MERCURY AGGREGATOR LP MERCURY AGGREGATOR LP PIK TL-1 1ST LIEN 19% 0… | — | — — | LON CORP | 191,386.03 PA | $0.00 | 0.000% | US |
| MESQUITE ENERGY INC SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN… | — | 799ESCAK4 US799ESCAK47 | DBT CORP | 739,000 PA | $0.00 | 0.000% | US |
| MERCURY AGGREGATOR LP MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 0… | — | — — | LON CORP | 103,094.99 PA | $0.00 | 0.000% | US |
| VENATOR MATERIALS PLC VENATOR MATERIALS PLC (1145 SHARES) | — | — GB00BLFHRK18 | EC CORP | 3,232 NS | $0.00 | 0.000% | GB |
| NMG PARENT LLC NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADIN… | — | 629ESC039 — | EC CORP | 8,350 NS | $0.00 | 0.000% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP SR UNSEC 4.875% 04-15-32 | — | 165ESCAS3 — | DBT CORP | 4,300,000 PA | $645.00 | 0.000% | US |
| GRAY MEDIA INC GRAY TELEVISION INC TL-D (TSFR3M+311.448)(FLR… | — | 389376AZ7 US389376AZ77 | LON CORP | 2,067.8 PA | $2.1K | 0.000% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNM6 06-18-26 | — | — — | DIR CORP | 1 NC | $3.6K | 0.000% | US |
| DIAMOND SPORTS NET LLC DIAMOND SPORTS NET LLC PIK TL 1ST LIEN 12% 01… | — | 25277EAB8 US25277EAB83 | LON CORP | 34,309.72 PA | $6.9K | 0.001% | US |
| HERTZ CORPORATION (THE) HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR1M… | — | 42804VBC4 US42804VBC46 | LON CORP | 9,936.87 PA | $7.3K | 0.001% | US |
| PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 144A LIFE SR UNSEC 4.1… | — | 707569AV1 US707569AV14 | DBT CORP | 10,000 PA | $9.4K | 0.001% | US |
| WAND NEWCO 3 INC WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.… | — | 933940AA6 US933940AA60 | DBT CORP | 10,000 PA | $10.2K | 0.001% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYM6 06-18-26 | — | — — | DIR CORP | 5 NC | $10.7K | 0.001% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.75% 11-… | — | 92343VHH0 US92343VHH06 | DBT CORP | 14,000 PA | $13.6K | 0.002% | US |
| LSB INDUSTRIES INC LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN … | — | 502160AN4 US502160AN46 | DBT CORP | 14,000 PA | $13.9K | 0.002% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03… | — | 92343VGN8 US92343VGN82 | DBT CORP | 16,000 PA | $14.0K | 0.002% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 6.0% 11-3… | — | 92343VHK3 US92343VHK35 | DBT CORP | 17,000 PA | $16.5K | 0.002% | US |
| GRAY MEDIA INC GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525… | — | 389376BC7 US389376BC73 | LON CORP | 17,820.59 PA | $17.9K | 0.002% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.55% 02-04-46 | — | 68389XEA9 US68389XEA90 | DBT CORP | 23,000 PA | $21.5K | 0.003% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT TYM6 06-18-26 | — | — — | DIR CORP | 11 NC | $22.5K | 0.003% | US |
| HERC HOLDINGS INC HERC HOLDINGS INC 144A LIFE SR UNSEC 5.75% 03… | — | 42704LAH7 US42704LAH78 | DBT CORP | 25,000 PA | $24.6K | 0.003% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.9% 11-09-52 | — | 68389XCK9 US68389XCK90 | DBT CORP | 35,000 PA | $33.1K | 0.004% | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC… | — | 505742AS5 US505742AS58 | DBT CORP | 33,000 PA | $33.1K | 0.004% | US |
| CENTENE CORP CENTENE CORP SR UNSEC 3.375% 02-15-30 | — | 15135BAV3 US15135BAV36 | DBT CORP | 37,000 PA | $33.4K | 0.004% | US |
| WESTLAKE CORP WESTLAKE CORP SR UNSEC 6.375% 11-15-55 | — | 960413BC5 US960413BC50 | DBT CORP | 35,000 PA | $34.6K | 0.004% | US |
| RLJ LODGING TRUST LP RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIE… | — | 74965LAA9 US74965LAA98 | DBT CORP | 35,000 PA | $34.9K | 0.004% | US |
| AECOM AECOM 144A LIFE SR UNSEC 6.0% 08-01-33 | — | 00766TAE0 US00766TAE01 | DBT CORP | 35,000 PA | $35.0K | 0.004% | US |
| CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-1… | — | 15089QAM6 US15089QAM69 | DBT CORP | 35,000 PA | $35.7K | 0.004% | US |
| BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7… | — | 095796AK4 US095796AK46 | DBT CORP | 35,000 PA | $36.4K | 0.004% | US |
| FTAI AVIATION INVESTORS LLC FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSE… | — | 34960PAE1 US34960PAE16 | DBT CORP | 35,000 PA | $36.6K | 0.004% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC SR UNSEC 5.875% 11… | — | 92343VHJ6 US92343VHJ61 | DBT CORP | 38,000 PA | $37.0K | 0.004% | US |
| WARNERMEDIA HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.141%… | — | 55903VBU6 US55903VBU61 | DBT CORP | 66,000 PA | $40.2K | 0.005% | US |
| FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIF… | — | 35908MAD2 US35908MAD20 | DBT CORP | 40,000 PA | $41.1K | 0.005% | US |
| CUMULUS MEDIA NEW HOLDINGS INC CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR S… | — | 23110AAB2 US23110AAB26 | DBT CORP | 285,000 PA | $42.8K | 0.005% | US |
| AVIS BUDGET CAR RENTAL LLC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC… | — | 053773BG1 US053773BG13 | DBT CORP | 45,000 PA | $43.9K | 0.005% | US |
| HERTZ CORPORATION (THE) HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M… | — | 42804VBB6 US42804VBB62 | LON CORP | 60,812.71 PA | $44.4K | 0.005% | US |
| MEDLINE BORROWER LP MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR1M+175… | — | 58503UAH6 US58503UAH68 | LON CORP | 45,232.15 PA | $45.3K | 0.005% | US |
| ENERGY TRANSFER LP ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02… | — | 226373AR9 US226373AR90 | DBT CORP | 45,000 PA | $45.4K | 0.005% | US |
| INSULET CORP INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | — | 45784PAL5 US45784PAL58 | DBT CORP | 47,000 PA | $48.0K | 0.006% | US |
| BOOZ ALLEN HAMILTON INC BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.… | — | 09951LAA1 US09951LAA17 | DBT CORP | 50,000 PA | $48.7K | 0.006% | US |
| PARTY CITY HOLDINGS INC PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | — | 702ESCAK0 — | DBT CORP | 2,509,734 PA | $50.2K | 0.006% | US |
| AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANC… AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC… | — | 053773BC0 US053773BC09 | DBT CORP | 51,000 PA | $50.8K | 0.006% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | — | — — | DCR CORP | 1 NC | $51.0K | 0.006% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP (NEW) | EXE | 165167735 US1651677353 | EC CORP | 467 NS | $51.3K | 0.006% | US |
| IHEARTMEDIA INC IHEARTMEDIA INC CL A | IHRT | 45174J509 US45174J5092 | EC CORP | 18,809 NS | $54.9K | 0.006% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.85% 02-04-66 | — | 68389XEC5 US68389XEC56 | DBT CORP | 60,000 PA | $55.2K | 0.006% | US |