1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000068571 | AHIFX | NOT_LISTED | not exchange-listed | — |
| C000025083 | AHITX | NOT_LISTED | not exchange-listed | — |
| C000025090 | AHTCX | NOT_LISTED | not exchange-listed | — |
| C000025091 | AHTFX | NOT_LISTED | not exchange-listed | — |
| C000025092 | CITAX | NOT_LISTED | not exchange-listed | — |
| C000025094 | CITCX | NOT_LISTED | not exchange-listed | — |
| C000025095 | CITEX | NOT_LISTED | not exchange-listed | — |
| C000025096 | CITFX | NOT_LISTED | not exchange-listed | — |
| C000224588 | FAHHX | NOT_LISTED | not exchange-listed | — |
| C000224587 | FTAHX | NOT_LISTED | not exchange-listed | — |
| C000179954 | HIGFX | NOT_LISTED | not exchange-listed | — |
| C000025084 | RITAX | NOT_LISTED | not exchange-listed | — |
| C000025085 | RITBX | NOT_LISTED | not exchange-listed | — |
| C000025086 | RITCX | NOT_LISTED | not exchange-listed | — |
| C000025087 | RITEX | NOT_LISTED | not exchange-listed | — |
| C000025088 | RITFX | NOT_LISTED | not exchange-listed | — |
| C000077919 | RITGX | NOT_LISTED | not exchange-listed | — |
| C000164805 | RITHX | NOT_LISTED | not exchange-listed | — |
| C000148436 | RTEHX | NOT_LISTED | not exchange-listed | — |
| C000189442 | TAHIX | NOT_LISTED | not exchange-listed | — |
| C000189441 | TAIHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,070 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 | 6,583 NC |
| -0.015% |
| US |
| CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 | — | — — | DIR CORP | 2,793 NC | -$3.89M | -0.014% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | — | — — | DCR CORP | 1 NC | -$2.17M | -0.008% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYM6 06-18-26 | — | — — | DIR CORP | 212 NC | -$550.8K | -0.002% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNM6 06-18-26 | — | — — | DIR CORP | 109 NC | -$392.3K | -0.001% | US |
| MERCURY AGGREGATOR LP MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 0… | — | — — | LON CORP | 1,888,732.55 PA | $0.00 | 0.000% | US |
| PARTY CITY HOLDINGS INC Party City GUC Trust Escrow 0.0% 10-12-28 | — | 702ESCAG9 — | DBT CORP | 5,000,000 PA | $0.01 | 0.000% | US |
| CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION OIL SERVICES HOLDING SA D WTS @… | — | — — | EC CORP | 18.57 NS | $0.00 | 0.000% | LU |
| PARTY CITY HOLDINGS INC Party City GUC Trust Escrow 0.0% 10-12-28 | — | 702ESCAF1 — | DBT CORP | 9,100,000 PA | $0.01 | 0.000% | US |
| VENATOR MATERIALS PLC VENATOR MATERIALS PLC (1145 SHARES) | — | — GB00BLFHRK18 | EC CORP | 68,896 NS | $0.01 | 0.000% | GB |
| MERCURY AGGREGATOR LP MERCURY AGGREGATOR LP PIK TL-1 1ST LIEN 19% 0… | — | — — | LON CORP | 3,506,254.41 PA | $0.00 | 0.000% | US |
| MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.0… | — | — BMG5924V1220 | EC CORP | 445,033 NS | $0.04 | 0.000% | US |
| MESQUITE ENERGY INC SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN… | — | 799ESCAK4 US799ESCAK47 | DBT CORP | 22,796,000 PA | $0.02 | 0.000% | US |
| NMG PARENT LLC NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADIN… | — | 629ESC039 — | EC CORP | 160,737 NS | $0.02 | 0.000% | US |
| MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.0… | — | — BMG5924V1147 | EC CORP | 400,530 NS | $0.04 | 0.000% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP SR UNSEC 5.75% 03-15-33 | — | 165ESCAD6 — | DBT CORP | 1,730,000 PA | $259.50 | 0.000% | US |
| HERTZ CORPORATION (THE) HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR1M… | — | 42804VBC4 US42804VBC46 | LON CORP | 5,000 PA | $3.6K | 0.000% | US |
| HJ HEINZ CO KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46 | — | 50077LAB2 US50077LAB27 | DBT CORP | 5,000 PA | $3.9K | 0.000% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP SR UNSEC 4.875% 04-15-32 | — | 165ESCAS3 — | DBT CORP | 28,871,000 PA | $4.3K | 0.000% | US |
| CENTENE CORP CENTENE CORP SR UNSEC 3.375% 02-15-30 | — | 15135BAV3 US15135BAV36 | DBT CORP | 5,000 PA | $4.5K | 0.000% | US |
| PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 144A LIFE SR UNSEC 4.1… | — | 707569AV1 US707569AV14 | DBT CORP | 5,000 PA | $4.7K | 0.000% | US |
| HERTZ CORPORATION (THE) HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M… | — | 42804VBB6 US42804VBB62 | LON CORP | 10,000 PA | $7.3K | 0.000% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.… | — | 44891ABZ9 US44891ABZ93 | DBT CORP | 10,000 PA | $9.9K | 0.000% | US |
| CENTENE CORP CENTENE CORP SR UNSEC 2.625% 08-01-31 | — | 15135BAZ4 US15135BAZ40 | DBT CORP | 15,000 PA | $12.6K | 0.000% | US |
| JEFFERSON CAPITAL HOLDINGS LLC JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR U… | — | 472481AC4 US472481AC47 | DBT CORP | 25,000 PA | $26.1K | 0.000% | US |
| NAVIENT CORP | NAVI | 63938C108 US63938C1080 | EC CORP | 3,390 NS | $27.7K | 0.000% | US |
| HCA INC HCA INC SR UNSEC 4.625% 03-15-52 | — | 404119CL1 US404119CL13 | DBT CORP | 40,000 PA | $32.0K | 0.000% | US |
| LEALAND FINANCE COMPANY BV LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+111… | — | — XAN5200EAB73 | LON CORP | 42,413.68 PA | $35.4K | 0.000% | NL |
| LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | — | 513075BT7 US513075BT73 | DBT CORP | 45,000 PA | $43.0K | 0.000% | US |
| PG&E CORP | PCG | 69331C108 US69331C1080 | EC CORP | 3,180 NS | $55.9K | 0.000% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | — | 71654QBR2 US71654QBR20 | DBT CORP | 73,000 PA | $57.5K | 0.000% | MX |
| OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC… | — | 69007TAC8 US69007TAC80 | DBT CORP | 60,000 PA | $57.9K | 0.000% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | — | 71654QCL4 US71654QCL41 | DBT CORP | 107,000 PA | $82.0K | 0.000% | MX |
| EXPAND ENERGY CORP EXPAND ENERGY CORP (NEW) | EXE | 165167735 US1651677353 | EC CORP | 787 NS | $86.4K | 0.000% | US |
| ARD FINANCE SA ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK … | — | 00191AAD8 US00191AAD81 | DBT CORP | 9,802,171 PA | $98.0K | 0.000% | LU |
| DIAMOND SPORTS NET LLC DIAMOND SPORTS NET LLC PIK TL 1ST LIEN 12% 01… | — | 25277EAB8 US25277EAB83 | LON CORP | 531,713.65 PA | $106.3K | 0.000% | US |
| FORTREA HOLDINGS INC FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.… | — | 34965PAD8 US34965PAD87 | LON CORP | 122,309.79 PA | $118.2K | 0.000% | US |
| CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37 | — | 15135UAP4 US15135UAP49 | DBT CORP | 151,000 PA | $146.5K | 0.001% | CA |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | — | 71654QAZ5 US71654QAZ54 | DBT CORP | 189,000 PA | $159.6K | 0.001% | MX |
| CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | — | 15135UAR0 US15135UAR05 | DBT CORP | 232,000 PA | $210.8K | 0.001% | CA |
| VICI PROPERTIES LP VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% … | — | 92564RAE5 US92564RAE53 | DBT CORP | 250,000 PA | $239.5K | 0.001% | US |
| FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30 | — | 35671DCF0 US35671DCF06 | DBT CORP | 275,000 PA | $269.7K | 0.001% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175CS1 US161175CS13 | DBT CORP | 291,000 PA | $286.4K | 0.001% | US |
| INSULET CORP INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | — | 45784PAL5 US45784PAL58 | DBT CORP | 289,000 PA | $295.2K | 0.001% | US |
| CSN RESOURCES SA CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-… | — | — USL21779AK60 | DBT CORP | 500,000 PA | $306.9K | 0.001% | LU |
| WESTERN MIDSTREAM OPERATING LP WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.5% … | — | 958254AH7 US958254AH78 | DBT CORP | 340,000 PA | $340.3K | 0.001% | US |
| MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTERNATIONAL LTD PP 144A (NOT LIST… | — | 58004K406 US58004K4067 | EC CORP | 13,965 NS | $363.1K | 0.001% | US |
| CSN INOVA VENTURES CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28… | — | — USG2583XAB76 | DBT CORP | 500,000 PA | $367.4K | 0.001% | KY |
| FMC CORP FMC CORP SR UNSEC 6.375% 05-18-53 | — | 302491AY1 US302491AY14 | DBT CORP | 500,000 PA | $377.4K | 0.001% | US |
| BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 5.25% 06-23-32 | — | 115236AL5 US115236AL56 | DBT CORP | 389,000 PA | $388.5K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.00B), not of the fund’s net assets ($27.22B). The two differ by cash, derivatives filed with no market value, and rounding.