1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202040 | GGMPX | NOT_LISTED | not exchange-listed | — |
| C000025422 | GSHAX | NOT_LISTED | not exchange-listed | — |
| C000025424 | GSHCX | NOT_LISTED | not exchange-listed | — |
| C000025420 | GSHIX | NOT_LISTED | not exchange-listed | — |
| C000058957 | GSHRX | NOT_LISTED | not exchange-listed | — |
| C000025421 | GSHSX | NOT_LISTED | not exchange-listed | — |
| C000058958 | GSHTX | NOT_LISTED | not exchange-listed | — |
| C000161292 | GSHUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
582 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Camelot US Acquisition LLC Camelot US Acquisition LLC 2024 Term Loan B | — | 000000000 XAL2000AAF74 | LON CORP | 5,145,720 PA | $4.43M | 0.177% | US |
| PHINIA INC Phinia Inc | — | 71880KAA9 US71880KAA97 | DBT CORP | 4,335,000 PA | $4.42M | 0.177% | US |
| Groundworks LLC Groundworks LLC 2024 Term Loan | — | 39954EAB9 US39954EAB92 | LON CORP | 4,435,378.68 PA | $4.42M | 0.177% | US |
| MGM RESORTS INTL MGM Resorts International | — | 552953CH2 US552953CH22 | DBT CORP | 4,481,000 PA | $4.41M | 0.176% | US |
| YUM! BRANDS INC Yum! Brands Inc | — | 988498AN1 US988498AN16 | DBT CORP | 4,703,000 PA | $4.34M | 0.174% | US |
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | — | 68245XAM1 US68245XAM11 | DBT CORP | 4,611,000 PA | $4.33M | 0.173% | CA |
| TRINET GROUP INC TriNet Group Inc | — | 896288AA5 US896288AA51 | DBT CORP | 4,796,000 PA | $4.33M | 0.173% | US |
| COUGAR JV SUBSIDIARY LLC Cougar JV Subsidiary LLC | — | 22208WAA1 US22208WAA18 | DBT CORP | 4,178,000 PA | $4.33M | 0.173% | US |
| BALL CORP Ball Corp | — | 058498AZ9 US058498AZ97 | DBT CORP | 4,251,000 PA | $4.32M | 0.173% | US |
| NEXSTAR MEDIA INC Nexstar Media Inc | — | 65346UAA7 US65346UAA79 | DBT CORP | 4,270,000 PA | $4.28M | 0.171% | US |
| DIEBOLD NIXDORF INC Diebold Nixdorf Inc | — | 253651AK9 US253651AK94 | DBT CORP | 4,085,000 PA | $4.25M | 0.170% | US |
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAC7 US92328MAC73 | DBT CORP | 4,794,000 PA | $4.25M | 0.170% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BR7 US893647BR70 | DBT CORP | 4,194,000 PA | $4.24M | 0.170% | US |
| BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | — | 12116LAG4 US12116LAG41 | DBT CORP | 5,080,000 PA | $4.23M | 0.169% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BH9 US126307BH94 | DBT CORP | 7,062,000 PA | $4.19M | 0.167% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CN1 US527298CN12 | DBT CORP | 4,080,000 PA | $4.18M | 0.167% | US |
| NEWELL BRANDS INC Newell Brands Inc | — | 651229AY2 US651229AY21 | DBT CORP | 5,205,000 PA | $4.17M | 0.167% | US |
| GRIFOLS SA Grifols SA | — | 39843UAA0 US39843UAA07 | DBT CORP | 4,248,000 PA | $4.17M | 0.167% | ES |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAF8 US92332YAF88 | DBT CORP | 4,148,000 PA | $4.13M | 0.165% | US |
| VIKING CRUISES LTD Viking Cruises Ltd | — | 92676XAG2 US92676XAG25 | DBT CORP | 3,891,000 PA | $4.10M | 0.164% | BM |
| MATCH GROUP HLD II LLC Match Group Holdings II LLC | — | 57665RAJ5 US57665RAJ59 | DBT CORP | 4,149,000 PA | $4.10M | 0.164% | US |
| CARNIVAL CORP Carnival Corp | — | 143658BY7 US143658BY77 | DBT CORP | 4,060,000 PA | $4.09M | 0.164% | PA |
| MAGNOLIA OIL GAS/MAG FIN Magnolia Oil & Gas Operating LLC / Magnolia O… | — | 559665AB0 US559665AB08 | DBT CORP | 3,961,000 PA | $4.07M | 0.163% | US |
| Kaman Corporation Kaman Corporation 2025 Term Loan B | — | 48354VAM4 US48354VAM46 | LON CORP | 4,023,316.97 PA | $4.02M | 0.161% | US |
| GARTNER INC Gartner Inc | — | 366651AK3 US366651AK37 | DBT CORP | 4,228,000 PA | $4.00M | 0.160% | US |
| MEDLINE BORROWER LP Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 4,038,000 PA | $4.00M | 0.160% | US |
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management… | — | 92840JAD1 US92840JAD19 | DBT CORP | 4,060,000 PA | $4.00M | 0.160% | XX |
| RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | — | 76120HAD9 US76120HAD98 | DBT CORP | 4,200,000 PA | $3.98M | 0.159% | US |
| SNF GROUP SACA SNF Group SACA | — | 7846ELAE7 US7846ELAE71 | DBT CORP | 4,285,000 PA | $3.96M | 0.158% | FR |
| JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | — | 472481AC4 US472481AC47 | DBT CORP | 3,790,000 PA | $3.95M | 0.158% | US |
| BOYNE USA INC Boyne USA Inc | — | 103557AC8 US103557AC88 | DBT CORP | 4,018,000 PA | $3.90M | 0.156% | US |
| KENNEDY-WILSON INC Kennedy-Wilson Inc | — | 489399AN5 US489399AN56 | DBT CORP | 3,876,000 PA | $3.89M | 0.156% | US |
| TIME WARNER CABLE LLC Time Warner Cable LLC | — | 88732JAU2 US88732JAU25 | DBT CORP | 3,913,000 PA | $3.88M | 0.155% | US |
| DIRECTV FINANCING LLC Directv Financing LLC | — | 25461LAB8 US25461LAB80 | DBT CORP | 3,885,000 PA | $3.87M | 0.155% | US |
| CACI INTERNATIONAL INC CACI International Inc | — | 127190AE6 US127190AE62 | DBT CORP | 3,805,000 PA | $3.87M | 0.155% | US |
| PINEWOOD FINCO PLC Pinewood Finco PLC | — | 000000000 XS2783792489 | DBT CORP | 2,988,000 PA | $3.87M GBP | 0.155% | GB |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AE0 US682691AE03 | DBT CORP | 3,740,000 PA | $3.86M | 0.154% | US |
| CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | — | 18453HAF3 US18453HAF38 | DBT CORP | 3,680,000 PA | $3.86M | 0.154% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBU6 US55903VBU61 | DBT CORP | 6,335,000 PA | $3.84M | 0.154% | US |
| WR GRACE HOLDING LLC WR Grace Holdings LLC | — | 92943GAH4 US92943GAH48 | DBT CORP | 3,935,000 PA | $3.83M | 0.153% | US |
| NAVIENT CORP Navient Corp | — | 63938CAM0 US63938CAM01 | DBT CORP | 4,156,000 PA | $3.83M | 0.153% | US |
| DREAM FINDERS HOMES INC Dream Finders Homes Inc | — | 26154DAB6 US26154DAB64 | DBT CORP | 3,981,000 PA | $3.83M | 0.153% | US |
| PINNACLE BIDCO PLC Pinnacle Bidco PLC | — | 000000000 XS2696094270 | DBT CORP | 2,783,000 PA | $3.82M GBP | 0.153% | GB |
| KINETIK HOLDINGS LP Kinetik Holdings LP | — | 49461MAA8 US49461MAA80 | DBT CORP | 3,795,000 PA | $3.81M | 0.152% | US |
| MCAFEE CORP McAfee Corp | — | 579063AB4 US579063AB46 | DBT CORP | 4,600,000 PA | $3.79M | 0.152% | US |
| MINERALS TECHNOLOGIES IN Minerals Technologies Inc | — | 603158AA4 US603158AA41 | DBT CORP | 3,786,000 PA | $3.75M | 0.150% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CM3 US527298CM39 | DBT CORP | 3,680,000 PA | $3.75M | 0.150% | US |
| SINCLAIR TELEVISION GROU Sinclair Television Group Inc | — | 829259BH2 US829259BH26 | DBT CORP | 3,658,000 PA | $3.73M | 0.149% | US |
| LIFEPOINT HEALTH INC LifePoint Health Inc | — | 53219LAU3 US53219LAU35 | DBT CORP | 3,825,000 PA | $3.68M | 0.147% | US |
| PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | — | 70959WAK9 US70959WAK99 | DBT CORP | 3,839,000 PA | $3.65M | 0.146% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.50B), not of the fund’s net assets ($2.50B). The two differ by cash, derivatives filed with no market value, and rounding.