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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
1,070 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.… | — | 749571AG0 US749571AG03 | DBT CORP | 15,195,000 PA | $14.74M | 0.054% | US |
| BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSE… | — | 07337JAC1 US07337JAC18 | DBT CORP | 13,812,631 PA | $14.72M | 0.054% | US |
| MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.0% … | — | 576485AJ5 US576485AJ51 | DBT CORP | 14,700,000 PA | $14.62M | 0.054% | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE … | — | 922966AF3 US922966AF34 | DBT CORP | 14,005,000 PA | $14.59M | 0.054% | US |
| BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC. TL-B 1ST LIEN (T… | — | — — | LON CORP | 14,595,000 PA | $14.59M | 0.054% | US |
| RHP HOTEL PROPERTIES LP RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.… | — | 749571AL9 US749571AL97 | DBT CORP | 14,275,000 PA | $14.55M | 0.053% | US |
| TRIVIUM PACKAGING FINANCE BV TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC… | — | 89686QAD8 US89686QAD88 | DBT CORP | 13,888,000 PA | $14.54M | 0.053% | NL |
| ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNS… | — | 03690AAN6 US03690AAN63 | DBT CORP | 14,730,000 PA | $14.53M | 0.053% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | — | 71654QDL3 US71654QDL32 | DBT CORP | 13,795,000 PA | $14.51M | 0.053% | MX |
| ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE S… | — | 01883LAF0 US01883LAF04 | DBT CORP | 14,370,000 PA | $14.50M | 0.053% | US |
| MSCI INC MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | — | 55354GAL4 US55354GAL41 | DBT CORP | 15,323,000 PA | $14.49M | 0.053% | US |
| LAMAR MEDIA CORP LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | — | 513075BZ3 US513075BZ34 | DBT CORP | 15,580,000 PA | $14.43M | 0.053% | US |
| ARCHROCK SERVICES LP ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% … | — | 03958CAA7 US03958CAA71 | DBT CORP | 14,555,000 PA | $14.42M | 0.053% | US |
| BELRON FINANCE 2019 LLC BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M… | — | 08078UAQ6 US08078UAQ67 | LON CORP | 14,324,979.87 PA | $14.33M | 0.053% | US |
| SEALED AIR CORP SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-… | — | 812127AA6 US812127AA61 | DBT CORP | 14,110,000 PA | $14.30M | 0.053% | US |
| WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.2… | — | 95081QAT1 US95081QAT13 | DBT CORP | 14,310,000 PA | $14.26M | 0.052% | US |
| CIPHER COMPUTE LLC CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN … | — | 17253NAA5 US17253NAA54 | DBT CORP | 13,710,000 PA | $14.22M | 0.052% | US |
| SENSATA TECHNOLOGIES INC SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3… | — | 81728UAB0 US81728UAB08 | DBT CORP | 15,310,000 PA | $14.21M | 0.052% | US |
| BKV UPSTREAM MIDSTREAM LLC BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC… | — | 05619CAA3 US05619CAA36 | DBT CORP | 14,025,000 PA | $14.19M | 0.052% | US |
| WARRIOR MET COAL INC WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIE… | — | 93627CAB7 US93627CAB72 | DBT CORP | 13,975,000 PA | $14.15M | 0.052% | US |
| ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR U… | — | 75606DAQ4 US75606DAQ43 | DBT CORP | 14,943,000 PA | $14.13M | 0.052% | US |
| COMMERCIAL METALS CO COMMERCIAL METALS CO 144A LIFE SR UNSEC 5.75%… | — | 201723AS2 US201723AS24 | DBT CORP | 14,244,000 PA | $14.11M | 0.052% | US |
| CENTENE CORP CENTENE CORP SR UNSEC 4.625% 12-15-29 | — | 15135BAT8 US15135BAT89 | DBT CORP | 14,828,000 PA | $14.09M | 0.052% | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE… | — | 04364VBA0 US04364VBA08 | DBT CORP | 13,760,000 PA | $14.01M | 0.051% | US |
| RYAN SPECIALTY LLC RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN … | — | 78351MAA0 US78351MAA09 | DBT CORP | 14,420,000 PA | $13.99M | 0.051% | US |
| CARNIVAL CORP CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% … | — | 143658BQ4 US143658BQ44 | DBT CORP | 14,289,000 PA | $13.96M | 0.051% | US |
| PITNEY BOWES INC PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-… | — | 724479AQ3 US724479AQ31 | DBT CORP | 13,890,000 PA | $13.91M | 0.051% | US |
| OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 144A LIFE SR SEC 1ST … | — | 67124CAA1 US67124CAA18 | DBT CORP | 13,395,000 PA | $13.89M | 0.051% | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE … | — | 18453HAG1 US18453HAG11 | DBT CORP | 13,176,000 PA | $13.81M | 0.051% | US |
| QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LI… | — | 74843PAA8 US74843PAA84 | DBT CORP | 13,565,000 PA | $13.77M | 0.051% | US |
| COREWEAVE INC COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-… | — | 21873SAB4 US21873SAB43 | DBT CORP | 14,090,000 PA | $13.70M | 0.050% | US |
| AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRS… | — | 00900YAG1 US00900YAG17 | LON CORP | 13,662,225.86 PA | $13.66M | 0.050% | US |
| PERATON CORP PERATON CORP TL-B 2ND LIEN (FUNDED) (TSR3M+7.… | — | 71360HAG2 US71360HAG20 | LON CORP | 19,680,000 PA | $13.63M | 0.050% | US |
| ATI INC ATI INC SR UNSEC 4.875% 10-01-29 | — | 01741RAL6 US01741RAL69 | DBT CORP | 13,785,000 PA | $13.61M | 0.050% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | — | 337932AP2 US337932AP26 | DBT CORP | 15,090,000 PA | $13.60M | 0.050% | US |
| SERVICE CORP INTERNATIONAL/US SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-… | — | 817565CH5 US817565CH52 | DBT CORP | 13,605,000 PA | $13.60M | 0.050% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175BT0 US161175BT05 | DBT CORP | 18,266,000 PA | $13.51M | 0.050% | US |
| ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.3… | — | 00751YAL0 US00751YAL02 | DBT CORP | 13,325,000 PA | $13.51M | 0.050% | US |
| VAIL RESORTS INC VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-1… | — | 91879QAP4 US91879QAP46 | DBT CORP | 13,345,000 PA | $13.50M | 0.050% | US |
| SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-… | — | 17888HAC7 US17888HAC79 | DBT CORP | 12,774,000 PA | $13.49M | 0.050% | US |
| PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% … | — | 74112BAM7 US74112BAM72 | DBT CORP | 14,605,000 PA | $13.40M | 0.049% | US |
| UNITED RENTALS (NORTH AMERICA) INC UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.8… | — | 911363AM1 US911363AM11 | DBT CORP | 14,220,000 PA | $13.38M | 0.049% | US |
| I-20 LANCASTER FUND LLC I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST … | — | 450952AA4 US450952AA45 | DBT CORP | 13,451,000 PA | $13.37M | 0.049% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-1… | — | 345397B69 US345397B694 | DBT CORP | 14,790,000 PA | $13.33M | 0.049% | US |
| TRANSDIGM INC TRANSDIGM INC SUB 4.625% 01-15-29 | — | 893647BP1 US893647BP15 | DBT CORP | 13,555,000 PA | $13.33M | 0.049% | US |
| CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC … | — | 144285AN3 US144285AN39 | DBT CORP | 13,400,000 PA | $13.29M | 0.049% | US |
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST L… | — | 92332YAE1 US92332YAE14 | DBT CORP | 12,955,000 PA | $13.23M | 0.049% | US |
| CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375… | — | 185899AR2 US185899AR28 | DBT CORP | 13,419,000 PA | $13.14M | 0.048% | US |
| GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9%… | — | 37045XFC5 US37045XFC56 | DBT CORP | 12,895,000 PA | $13.13M | 0.048% | US |
| AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN … | — | 00900YAH9 US00900YAH99 | LON CORP | 13,100,973.16 PA | $13.10M | 0.048% | US |