1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026548 | PHDAX | NOT_LISTED | not exchange-listed | — |
| C000026550 | PHDCX | NOT_LISTED | not exchange-listed | — |
| C000026546 | PHIYX | NOT_LISTED | not exchange-listed | — |
| C000064138 | PHLPX | NOT_LISTED | not exchange-listed | — |
| C000200441 | PHNNX | NOT_LISTED | not exchange-listed | — |
| C000026547 | PHYAX | NOT_LISTED | not exchange-listed | — |
| C000026551 | PHYDX | NOT_LISTED | not exchange-listed | — |
| C000026552 | PHYRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
797 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LLC AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/2… | — | 05453GAC9 US05453GAC96 | DBT CORP | 19,100,000 PA | $18.09M | 0.253% | US |
| N/A CDX HY45 5Y ICE | — | 000000000 EZ6VZBKT52J6 | DCR OTHER | 1 NC | $18.22M | 0.255% | US |
| MCAFEE CORP MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 57906HAF4 US57906HAF47 | LON CORP | 20,747,001.75 PA | $18.59M | 0.261% | US |
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 … | — | 92332YAB7 US92332YAB74 | DBT CORP | 17,925,000 PA | $18.65M | 0.261% | US |
| DISH NETWORK CORPORATION DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | — | 25470MAG4 US25470MAG42 | DBT CORP | 18,211,000 PA | $18.77M | 0.263% | US |
| API GROUP DE INC API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | — | 001877AA7 US001877AA71 | DBT CORP | 19,750,000 PA | $18.82M | 0.264% | US |
| TGS ASA TGS ASA SR SECURED 144A 01/30 8.5 | — | 87243KAA7 US87243KAA79 | DBT CORP | 18,188,000 PA | $19.07M | 0.267% | NO |
| PACIFICORP PACIFICORP JR SUBORDINA 08/56 VAR | — | 695114DG0 US695114DG09 | DBT CORP | 20,225,000 PA | $19.11M | 0.268% | US |
| FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | — | 35908MAB6 US35908MAB63 | DBT CORP | 19,200,000 PA | $19.33M | 0.271% | US |
| SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.… | — | 78410GAG9 US78410GAG91 | DBT CORP | 20,500,000 PA | $19.44M | 0.272% | US |
| SM ENERGY COMPANY SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | — | 17888HAB9 US17888HAB96 | DBT CORP | 18,650,000 PA | $19.50M | 0.273% | US |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABI… 1011778 BC / NEW RED FIN SR SECURED 144A 01/2… | — | 68245XAH2 US68245XAH26 | DBT CORP | 20,000,000 PA | $19.56M | 0.274% | CA |
| CZECHOSLOVAK GROUP AS CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | — | ACI2Y9LD3 XS3105190147 | DBT CORP | 19,200,000 PA | $19.64M | 0.275% | CZ |
| POST HOLDINGS INC POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.6… | — | 737446AQ7 US737446AQ74 | DBT CORP | 20,475,000 PA | $19.67M | 0.276% | US |
| SNAP INC SNAP INC COMPANY GUAR 144A 03/34 6.875 | — | 83304AAM8 US83304AAM80 | DBT CORP | 21,000,000 PA | $19.77M | 0.277% | US |
| FREEDOM MORTGAGE CORPORATION FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30… | — | 35640YAL1 US35640YAL11 | DBT CORP | 18,375,000 PA | $19.84M | 0.278% | US |
| CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 22788CAA3 US22788CAA36 | DBT CORP | 20,971,000 PA | $19.96M | 0.280% | US |
| NSCALE SERVICES UK LIMITED NSCALE DELAYED DRAW TERM LOAN | — | BA000WQD0 — | LON CORP | 20,000,000 PA | $20.00M | 0.280% | US |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/3… | — | 63688RAF4 US63688RAF47 | DBT CORP | 19,425,000 PA | $20.06M | 0.281% | US |
| ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 46205QAB4 US46205QAB41 | DBT CORP | 25,950,000 PA | $20.12M | 0.282% | US |
| QXO BUILDING PRODUCTS INC QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6… | — | 74825NAA5 US74825NAA54 | DBT CORP | 19,925,000 PA | $20.34M | 0.285% | US |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO … CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/3… | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 22,375,000 PA | $20.41M | 0.286% | US |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP L… AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/2… | — | 00253XAB7 US00253XAB73 | DBT CORP | 20,525,000 PA | $20.43M | 0.286% | US |
| ZIGGO BV ZIGGO BV SR SECURED 144A 01/30 4.875 | — | 98955DAA8 US98955DAA81 | DBT CORP | 21,900,000 PA | $20.47M | 0.287% | NL |
| ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 00751YAK2 US00751YAK29 | DBT CORP | 20,300,000 PA | $20.58M | 0.288% | US |
| COHERENT CORP COHERENT CORP COMPANY GUAR 144A 12/29 5 | — | 902104AC2 US902104AC24 | DBT CORP | 21,075,000 PA | $20.69M | 0.290% | US |
| TOPBUILD CORP TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | — | 89055FAC7 US89055FAC77 | DBT CORP | 22,558,000 PA | $20.82M | 0.292% | US |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/3… | — | 18972EAB1 US18972EAB11 | DBT CORP | 22,450,000 PA | $20.97M | 0.294% | US |
| BAUSCH + LOMB CORPORATION BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | — | 071705AA5 US071705AA56 | DBT CORP | 20,340,000 PA | $21.03M | 0.295% | CA |
| AHLSTROM OYJ AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | — | 84612JAA0 US84612JAA07 | DBT CORP | 21,543,000 PA | $21.07M | 0.295% | FI |
| VIKING CRUISES LTD VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.… | — | 92676XAG2 US92676XAG25 | DBT CORP | 20,200,000 PA | $21.32M | 0.299% | BM |
| ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC SR SECURED 144A 05/3… | — | 292554AR3 US292554AR36 | DBT CORP | 20,225,000 PA | $21.40M | 0.300% | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07… | — | 12116LAE9 US12116LAE92 | DBT CORP | 23,725,000 PA | $21.44M | 0.300% | US |
| ULTIMATE KRONOS GROUP INC UKG INC SR SECURED 144A 02/31 6.875 | — | 90279XAA0 US90279XAA00 | DBT CORP | 21,951,000 PA | $21.47M | 0.301% | US |
| CHURCHILL DOWNS INCORPORATED CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4… | — | 171484AE8 US171484AE81 | DBT CORP | 21,900,000 PA | $21.62M | 0.303% | US |
| STANDARD INDUSTRIES INC STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01… | — | 853496AH0 US853496AH04 | DBT CORP | 24,100,000 PA | $21.62M | 0.303% | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL … ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28… | — | 019579AA9 US019579AA90 | DBT CORP | 22,411,000 PA | $21.91M | 0.307% | US |
| HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7… | — | 44332PAH4 US44332PAH47 | DBT CORP | 21,425,000 PA | $21.96M | 0.308% | US |
| ROCKET COMPANIES INC ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | — | 77311WAA9 US77311WAA99 | DBT CORP | 22,025,000 PA | $22.24M | 0.312% | US |
| BALL CORPORATION BALL CORP COMPANY GUAR 08/30 2.875 | — | 058498AW6 US058498AW66 | DBT CORP | 24,475,000 PA | $22.29M | 0.312% | US |
| RAKUTEN GROUP INC RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | — | 75102WAK4 US75102WAK45 | DBT CORP | 20,950,000 PA | $22.35M | 0.313% | JP |
| ZF NORTH AMERICA CAPITAL INC ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | — | 98877DAF2 US98877DAF24 | DBT CORP | 23,210,000 PA | $22.47M | 0.315% | US |
| BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02… | — | 12008RAP2 US12008RAP29 | DBT CORP | 24,457,000 PA | $22.55M | 0.316% | US |
| ASURION LLC/ ASURION CO-ISSUER INC ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 045941AA9 US045941AA96 | DBT CORP | 21,917,000 PA | $22.76M | 0.319% | US |
| LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 527298CN1 US527298CN12 | DBT CORP | 22,325,000 PA | $22.87M | 0.320% | US |
| US FOODS INC US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 90290MAD3 US90290MAD39 | DBT CORP | 23,375,000 PA | $23.08M | 0.323% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 … | — | 576485AH9 US576485AH95 | DBT CORP | 23,124,000 PA | $23.16M | 0.325% | US |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3… | — | 82967NBM9 US82967NBM92 | DBT CORP | 25,525,000 PA | $23.20M | 0.325% | US |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-IS… PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7… | — | 69867RAA5 US69867RAA59 | DBT CORP | 23,325,000 PA | $23.42M | 0.328% | US |
| TOPBUILD CORP TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | — | 89055FAB9 US89055FAB94 | DBT CORP | 24,571,000 PA | $23.42M | 0.328% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.13B), not of the fund’s net assets ($7.14B). The two differ by cash, derivatives filed with no market value, and rounding.