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.b
as filed
N-PORT Item C.4.a
873 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75… | — | 43118DAA8 US43118DAA81 | DBT CORP | 945,000 PA | $928.6K | 0.109% | US |
| MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.5%… | — | 60855RAN0 US60855RAN08 | DBT CORP | 945,000 PA | $930.2K | 0.109% | US |
| LIGADO NETWORKS LLC LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN… | — | 53225HAA8 US53225HAA86 | DBT CORP | 2,895,960 PA | $941.2K | 0.110% | US |
| SINCLAIR TELEVISION GROUP INC SINCLAIR TELEVISION GROUP INC 144A LIFE SR SE… | — | 829259BH2 US829259BH26 | DBT CORP | 930,000 PA | $946.3K | 0.111% | US |
| FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15… | — | 303250AF1 US303250AF16 | DBT CORP | 975,000 PA | $946.9K | 0.111% | US |
| VIASAT INC VIASAT INC TL 1ST LIEN (TSFR1M+461.448)(FLR 0… | — | 92555WAF2 US92555WAF23 | LON CORP | 954,122.14 PA | $956.2K | 0.112% | US |
| HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% … | — | 44267DAE7 US44267DAE76 | DBT CORP | 1,013,000 PA | $959.0K | 0.112% | US |
| COTY INC COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-1… | — | 222070AG9 US222070AG98 | DBT CORP | 985,000 PA | $959.4K | 0.112% | US |
| OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-0… | — | 674599EM3 US674599EM33 | DBT CORP | 995,000 PA | $968.2K | 0.113% | US |
| PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% … | — | 74112BAM7 US74112BAM72 | DBT CORP | 1,060,000 PA | $972.3K | 0.114% | US |
| ALBERTSONS COMPANIES INC ALBERTSONS COS INC 144A LIFE SR UNSEC 5.625% … | — | 01309QAE8 US01309QAE89 | DBT CORP | 990,000 PA | $975.5K | 0.114% | US |
| VIASAT INC VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 | — | 92552VAN0 US92552VAN01 | DBT CORP | 995,000 PA | $984.1K | 0.115% | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE… | — | 04364VAX1 US04364VAX10 | DBT CORP | 975,000 PA | $989.7K | 0.116% | US |
| STANDARD BUILDING SOLUTIONS INC STANDARD BUILDING SOLUTIONS INC 144A LIFE SR … | — | 853191AC8 US853191AC80 | DBT CORP | 1,000,000 PA | $989.7K | 0.116% | US |
| HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.37… | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 970,000 PA | $990.0K | 0.116% | US |
| LEVI STRAUSS & CO LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-… | — | 52736RBJ0 US52736RBJ05 | DBT CORP | 1,090,000 PA | $998.8K | 0.117% | US |
| TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25%… | — | 893647BZ9 US893647BZ96 | DBT CORP | 990,000 PA | $1.00M | 0.117% | US |
| QXO BUILDING PRODUCTS INC. QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1S… | — | 74825NAA5 US74825NAA54 | DBT CORP | 985,000 PA | $1.01M | 0.118% | US |
| CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 1,066,000 PA | $1.01M | 0.119% | US |
| ALERA GROUP INTERMEDIATE HOLDINGS INC ALERA GROUP INTERMEDIATE HOLDINGS TL 2ND LIEN… | — | — — | LON CORP | 1,050,000 PA | $1.02M | 0.119% | US |
| AXON ENTERPRISE INC AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125%… | — | 05464CAC5 US05464CAC55 | DBT CORP | 1,000,000 PA | $1.02M | 0.119% | US |
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST L… | — | 92332YAA9 US92332YAA91 | DBT CORP | 1,000,000 PA | $1.02M | 0.120% | US |
| HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% … | — | 44267DAH0 US44267DAH08 | DBT CORP | 1,065,000 PA | $1.02M | 0.120% | US |
| ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSE… | — | 043436AW4 US043436AW48 | DBT CORP | 1,060,000 PA | $1.03M | 0.120% | US |
| FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC… | — | 31556TAC3 US31556TAC36 | DBT CORP | 1,100,000 PA | $1.03M | 0.121% | US |
| AVIS BUDGET CAR RENTAL LLC AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC… | — | 053773BF3 US053773BF30 | DBT CORP | 1,080,000 PA | $1.03M | 0.121% | US |
| GENTING NEW YORK LLC / GENNY CAPITAL INC GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25%… | — | 37255JAB8 US37255JAB89 | DBT CORP | 1,030,000 PA | $1.03M | 0.121% | US |
| MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25%… | — | 576485AH9 US576485AH95 | DBT CORP | 1,035,000 PA | $1.04M | 0.121% | US |
| AXON ENTERPRISE INC AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% … | — | 05464CAD3 US05464CAD39 | DBT CORP | 1,020,000 PA | $1.04M | 0.122% | US |
| CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST… | — | 18912UAG7 US18912UAG76 | DBT CORP | 1,175,000 PA | $1.05M | 0.123% | US |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIE… | — | 17302XAN6 US17302XAN66 | DBT CORP | 1,015,000 PA | $1.05M | 0.123% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.7% 02-04-56 | — | 68389XEB7 US68389XEB73 | DBT CORP | 1,133,000 PA | $1.05M | 0.123% | US |
| CARNIVAL CORP CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% … | — | 143658BQ4 US143658BQ44 | DBT CORP | 1,080,000 PA | $1.06M | 0.124% | US |
| CATURUS ENERGY LLC CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02… | — | 49446BAA2 US49446BAA26 | DBT CORP | 1,020,000 PA | $1.06M | 0.124% | US |
| GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | — | 37185LAN2 US37185LAN29 | DBT CORP | 1,020,000 PA | $1.07M | 0.125% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST… | — | 81761LAF9 US81761LAF94 | DBT CORP | 1,175,000 PA | $1.07M | 0.125% | US |
| CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSE… | — | 45344LAE3 US45344LAE39 | DBT CORP | 1,070,000 PA | $1.07M | 0.125% | US |
| NABORS INDUSTRIES INC NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.12… | — | 62957HAP0 US62957HAP01 | DBT CORP | 1,020,000 PA | $1.07M | 0.126% | US |
| SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST L… | — | 78433BAA6 US78433BAA61 | DBT CORP | 1,090,000 PA | $1.08M | 0.126% | US |
| AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25%… | — | 02352BAA3 US02352BAA35 | DBT CORP | 1,050,000 PA | $1.09M | 0.127% | US |
| DAVITA INC DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30 | — | 23918KAS7 US23918KAS78 | DBT CORP | 1,135,000 PA | $1.09M | 0.128% | US |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.875%… | — | 82966BAA3 US82966BAA35 | DBT CORP | 1,105,000 PA | $1.10M | 0.129% | US |
| ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31 | — | 682691AG5 US682691AG50 | DBT CORP | 1,110,000 PA | $1.10M | 0.129% | US |
| SURGERY CENTER HOLDINGS INC SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSE… | — | 86881WAF9 US86881WAF95 | DBT CORP | 1,125,000 PA | $1.11M | 0.130% | US |
| ASURION LLC ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% … | — | 045941AB7 US045941AB79 | DBT CORP | 1,140,000 PA | $1.11M | 0.130% | US |
| HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-… | — | 417558AA1 US417558AA18 | DBT CORP | 1,102,000 PA | $1.11M | 0.130% | US |
| MESQUITE ENERGY INC MESQUITE ENERGY INC DRS (NOT LISTED OR TRADIN… | — | — — | EC CORP | 17,787.23 NS | $1.11M | 0.131% | US |
| CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC … | — | 12769GAA8 US12769GAA85 | DBT CORP | 1,159,000 PA | $1.12M | 0.131% | US |
| CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1S… | — | 12769GAC4 US12769GAC42 | DBT CORP | 1,130,000 PA | $1.12M | 0.131% | US |
| FIRST STUDENT BIDCO INC FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST … | — | 337120AA7 US337120AA74 | DBT CORP | 1,170,000 PA | $1.12M | 0.131% | US |
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.