1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
as filed
N-PORT Item C.4.b
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PetroQuest Energy, Inc. | — | 716748504 US7167485041 | EC CORP | 82,247 NS |
| 0.000% |
| US |
| Briggs & Stratton Corp. Briggs & Stratton Corp. Escrow Claim Shares | — | 109ESCAA1 — | DBT CORP | 5,030,000 PA | $0.00 | 0.000% | US |
| Gray Television, Inc. Gray Television, Inc., First Lien Term Loan B | — | 389376BC7 US389376BC73 | LON CORP | 55,321.95 PA | $55.3K | 0.002% | US |
| PetroQuest Energy LLC PetroQuest Energy LLC, First Lien Term Loan | — | — — | LON CORP | 9,587,130.55 PA | $95.9K | 0.003% | US |
| American Airlines, Inc. | — | 00253XAA9 US00253XAA90 | DBT CORP | 261,249.92 PA | $261.3K | 0.009% | US |
| Par Health, Inc. | — | — — | EC CORP | 40,148 NS | $276.0K | 0.010% | US |
| PetroQuest Energy LLC PetroQuest Energy LLC, First Lien 2020 Term L… | — | — — | LON CORP | 290,084.32 PA | $290.1K | 0.010% | US |
| ASP Unifrax Holdings, Inc. | — | 00218LAH4 US00218LAH42 | DBT CORP | 5,409,682 PA | $324.6K | 0.011% | US |
| Trivium Packaging Finance BV | — | 89686QAD8 US89686QAD88 | DBT CORP | 489,000 PA | $511.6K | 0.018% | NL |
| American Rock Salt Co. LLC American Rock Salt Co. LLC, First Lien First … | — | 02932JAU1 US02932JAU16 | LON CORP | 605,663.99 PA | $606.4K | 0.021% | US |
| Under Armour, Inc. | — | 904311AD9 US904311AD93 | DBT CORP | 630,000 PA | $636.4K | 0.022% | US |
| Celanese US Holdings LLC | — | 15089QAW4 US15089QAW42 | DBT CORP | 624,000 PA | $648.9K | 0.023% | US |
| Amentum Holdings, Inc. Amentum Holdings, Inc., First Lien Initial Te… | — | 02351XAB4 US02351XAB47 | LON CORP | 752,134.8 PA | $751.0K | 0.026% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AA4 US922966AA47 | DBT CORP | 700,000 PA | $769.4K | 0.027% | US |
| Artera Services LLC | — | 04302XAA2 US04302XAA28 | DBT CORP | 960,000 PA | $822.0K | 0.029% | US |
| Herc Holdings, Inc. | — | 42704LAK0 US42704LAK08 | DBT CORP | 865,000 PA | $836.2K | 0.029% | US |
| Dealer Tire LLC | — | 24229JAA1 US24229JAA16 | DBT CORP | 900,000 PA | $875.2K | 0.031% | US |
| C&S Group Enterprises LLC | — | 12467AAF5 US12467AAF57 | DBT CORP | 1,000,000 PA | $929.9K | 0.033% | US |
| WW International, Inc. WW International, Inc., First Lien Initial Te… | — | 92941PAE3 US92941PAE34 | LON CORP | 1,289,993.42 PA | $944.9K | 0.033% | US |
| PennyMac Financial Services, Inc. | — | 70932MAF4 US70932MAF41 | DBT CORP | 1,000,000 PA | $956.7K | 0.033% | US |
| Outfront Media Capital LLC | — | 69007TAE4 US69007TAE47 | DBT CORP | 1,000,000 PA | $964.0K | 0.034% | US |
| Ryan Specialty LLC | — | 78351MAA0 US78351MAA09 | DBT CORP | 1,000,000 PA | $968.8K | 0.034% | US |
| Hilcorp Energy I LP | — | 431318AY0 US431318AY04 | DBT CORP | 1,000,000 PA | $973.4K | 0.034% | US |
| Range Resources Corp. | — | 75281ABK4 US75281ABK43 | DBT CORP | 1,000,000 PA | $975.1K | 0.034% | US |
| Icahn Enterprises LP | — | 451102BZ9 US451102BZ91 | DBT CORP | 1,000,000 PA | $979.9K | 0.034% | US |
| Aretec Group, Inc. Aretec Group, Inc., First Lien Term Loan B4 | — | 04009DAJ3 US04009DAJ37 | LON CORP | 1,000,000 PA | $985.8K | 0.034% | US |
| United Rentals North America, Inc. | — | 911365BG8 US911365BG81 | DBT CORP | 1,000,000 PA | $995.7K | 0.035% | US |
| 1011778 B.C. Unlimited Liability Co. | — | 68245XAT6 US68245XAT63 | DBT CORP | 1,000,000 PA | $1.00M | 0.035% | CA |
| RB Global Holdings, Inc. | — | 76774LAB3 US76774LAB36 | DBT CORP | 1,000,000 PA | $1.01M | 0.035% | US |
| Adient Global Holdings Ltd. | — | 00687YAB1 US00687YAB11 | DBT CORP | 1,000,000 PA | $1.01M | 0.035% | JE |
| Sunoco LP | — | 86765KAL3 US86765KAL35 | DBT CORP | 1,000,000 PA | $1.02M | 0.036% | US |
| Axon Enterprise, Inc. | — | 05464CAC5 US05464CAC55 | DBT CORP | 1,000,000 PA | $1.02M | 0.036% | US |
| Chord Energy Corp. | — | 674215AN8 US674215AN89 | DBT CORP | 990,000 PA | $1.02M | 0.036% | US |
| NMI Holdings, Inc. | — | 629209AC1 US629209AC19 | DBT CORP | 1,000,000 PA | $1.02M | 0.036% | US |
| Clarios Global LP | — | 18060TAD7 US18060TAD72 | DBT CORP | 1,000,000 PA | $1.02M | 0.036% | US |
| Gates Corp. | — | 367398AA2 US367398AA27 | DBT CORP | 1,000,000 PA | $1.03M | 0.036% | US |
| Transocean International Ltd. | — | 893830BY4 US893830BY45 | DBT CORP | 1,000,000 PA | $1.03M | 0.036% | BM |
| New Gold, Inc. | — | 644535AJ5 US644535AJ57 | DBT CORP | 1,000,000 PA | $1.03M | 0.036% | CA |
| Baldwin Insurance Group Holdings LLC | — | 05825XAA7 US05825XAA72 | DBT CORP | 1,060,000 PA | $1.07M | 0.037% | US |
| Sterling Entertainment Enterprises LLC Sterling Entertainment Enterprises LLC, Secon… | — | — — | LON CORP | 7,727,524.44 PA | $1.08M | 0.038% | US |
| Global Partners LP | — | 37954FAL8 US37954FAL85 | DBT CORP | 1,085,000 PA | $1.09M | 0.038% | US |
| MPT Operating Partnership LP | — | 55342UAJ3 US55342UAJ34 | DBT CORP | 1,425,000 PA | $1.11M | 0.039% | US |
| Herc Holdings, Inc. | — | 42704LAH7 US42704LAH78 | DBT CORP | 1,185,000 PA | $1.17M | 0.041% | US |
| Warner Bros Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 43,000 NS | $1.18M | 0.041% | US |
| Harvest Midstream I LP | — | 417558AB9 US417558AB90 | DBT CORP | 1,200,000 PA | $1.22M | 0.043% | US |
| Acadia Healthcare Co., Inc. | — | 00404AAN9 US00404AAN90 | DBT CORP | 1,235,000 PA | $1.23M | 0.043% | US |
| Apollo Global Management, Inc. | — | 03769MAG1 US03769MAG15 | DBT CORP | 1,235,000 PA | $1.24M | 0.043% | US |
| Antero Midstream Partners LP | — | 03690AAF3 US03690AAF30 | DBT CORP | 1,265,000 PA | $1.26M | 0.044% | US |
| AAdvantage Loyalty IP Ltd. AAdvantage Loyalty IP Ltd., First Lien Term L… | — | 02376CBS3 US02376CBS35 | LON CORP | 1,290,250 PA | $1.27M | 0.045% | KY |
| Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 1,240,000 PA | $1.28M | 0.045% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.72B), not of the fund’s net assets ($2.86B). The two differ by cash, derivatives filed with no market value, and rounding.