1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.20B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.
1,241 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ATI INC ATI Inc | — | 01741RAM4 US01741RAM43 | DBT CORP | 746,000 PA | $737.0K | 0.070% | US |
| US ACUTE CARE SOLUTIONS US Acute Care Solutions LLC | — | 90367UAD3 US90367UAD37 | DBT CORP | 762,000 PA | $736.1K | 0.070% | US |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AA8 US903522AA85 | DBT CORP | 780,000 PA | $735.7K | 0.070% | US |
| ZIGGO BV Ziggo BV | — | 98955DAA8 US98955DAA81 | DBT CORP | 787,000 PA | $735.0K | 0.070% | NL |
| WR GRACE HOLDING LLC WR Grace Holdings LLC | — | 92943GAE1 US92943GAE17 | DBT CORP | 724,000 PA | $725.9K | 0.069% | US |
| Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2nd Lien Term L… | — | 89788VAE2 US89788VAE20 | LON CORP | 730,105.79 PA | $724.9K | 0.069% | US |
| USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression… | — | 91740PAG3 US91740PAG37 | DBT CORP | 706,000 PA | $722.4K | 0.069% | US |
| GGAM FINANCE LTD GGAM Finance Ltd | — | 36170JAD8 US36170JAD81 | DBT CORP | 701,000 PA | $716.6K | 0.069% | KY |
| MELCO RESORTS FINANCE Melco Resorts Finance Ltd | — | 58547DAH2 US58547DAH26 | DBT CORP | 706,000 PA | $716.4K | 0.069% | KY |
| CAESARS ENTERTAIN INC Caesars Entertainment Inc | — | 12769GAA8 US12769GAA85 | DBT CORP | 743,000 PA | $714.7K | 0.068% | US |
| Athenahealth Group Inc Athenahealth Group Inc 2022 Term Loan B | — | 04686RAB9 US04686RAB96 | LON CORP | 722,891.11 PA | $711.3K | 0.068% | US |
| Coral-US Co-Borrower, LLC Coral-US Co-Borrower LLC 2025 Term Loan B7 | — | 000000000 XAG7739PAN06 | LON CORP | 722,119 PA | $711.1K | 0.068% | US |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AJ5 US576485AJ51 | DBT CORP | 712,000 PA | $707.5K | 0.068% | US |
| Seagate Data Storage Technology Pte Ltd SEAGATE DATA STOR | — | 81180LAQ8 US81180LAQ86 | DBT CORP | 674,000 PA | $706.7K | 0.068% | SG |
| CHART INDUSTRIES INC Chart Industries Inc | — | 16115QAF7 US16115QAF72 | DBT CORP | 680,000 PA | $706.5K | 0.068% | US |
| ALLISON TRANSMISSION INC Allison Transmission Inc | — | 019736AH0 US019736AH02 | DBT CORP | 709,000 PA | $704.7K | 0.067% | US |
| LifePoint Health Inc LifePoint Health Inc 2024 1st Lien Term Loan B | — | 75915TAK8 US75915TAK88 | LON CORP | 699,627.16 PA | $700.6K | 0.067% | US |
| MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital … | — | 60832QAA8 US60832QAA85 | DBT CORP | 682,000 PA | $698.2K | 0.067% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBN9 US12543DBN93 | DBT CORP | 650,000 PA | $697.4K | 0.067% | US |
| WILSONART LLC Wilsonart LLC | — | 97246JAA6 US97246JAA60 | DBT CORP | 959,000 PA | $695.2K | 0.066% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAE8 US47077WAE84 | DBT CORP | 685,000 PA | $695.0K | 0.066% | US |
| BRINK'S CO/THE Brink's Co/The | — | 109696AD6 US109696AD60 | DBT CORP | 686,000 PA | $694.4K | 0.066% | US |
| CITIGROUP INC Citigroup Inc | — | 172967QJ3 US172967QJ33 | DBT CORP | 690,000 PA | $690.5K | 0.066% | US |
| SUNRISE FINCO I BV Sunrise FinCo I BV | — | 90320BAA7 US90320BAA70 | DBT CORP | 722,000 PA | $687.4K | 0.066% | NL |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAA3 US18972EAA38 | DBT CORP | 699,000 PA | $686.5K | 0.066% | US |
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | — | 18060TAC9 US18060TAC99 | DBT CORP | 679,000 PA | $685.6K | 0.066% | XX |
| ANYWHERE REAL EST/CO-ISS Anywhere Real Estate Group LLC / Anywhere Co-… | — | 75606DAS0 US75606DAS09 | DBT CORP | 684,346 PA | $685.3K | 0.066% | US |
| CARNIVAL PLC Carnival PLC | — | 000000000 XS3111861244 | DBT CORP | 608,000 PA | $684.2K EUR | 0.065% | GB |
| STAR HOLDING LLC Star Holding LLC | — | 85513AAA6 US85513AAA60 | DBT CORP | 673,000 PA | $682.8K | 0.065% | US |
| MATCH GROUP HLD II LLC Match Group Holdings II LLC | — | 57667JAC6 US57667JAC62 | DBT CORP | 698,000 PA | $678.3K | 0.065% | US |
| GOAT HOLDCO LLC Goat Holdco LLC | — | 38021MAA4 US38021MAA45 | DBT CORP | 673,000 PA | $677.1K | 0.065% | US |
| GFL ENVIRONMENTAL INC GFL Environmental Inc | — | 36168QAP9 US36168QAP90 | DBT CORP | 689,000 PA | $670.3K | 0.064% | CA |
| Clarios Global LP Clarios Global LP 2025 USD Term Loan B | — | 000000000 XAC8000CAP86 | LON CORP | 670,630 PA | $669.8K | 0.064% | US |
| TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | — | 89686QAD8 US89686QAD88 | DBT CORP | 639,000 PA | $668.6K | 0.064% | NL |
| MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | — | 59010UAA5 US59010UAA51 | DBT CORP | 800,000 PA | $667.7K | 0.064% | US |
| OPAL BIDCO | — | 68348BAA1 US68348BAA17 | DBT CORP | 663,000 PA | $663.6K | 0.063% | FR |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 81761LAF9 US81761LAF94 | DBT OTHER | 727,000 PA | $661.4K | 0.063% | US |
| ON SEMICONDUCTOR CORP ON Semiconductor Corp | — | 682189AU9 US682189AU93 | DBT CORP | 675,000 PA | $659.8K | 0.063% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 657,000 PA | $658.2K | 0.063% | US |
| Altice France SA Altice France SA 2025 USD Term Loan B14 | — | 000000000 — | LON CORP | 655,437.07 PA | $657.9K | 0.063% | US |
| DISCOVERY COMMUNICATIONS Discovery Communications LLC | — | 25470DBS7 US25470DBS71 | DBT CORP | 667,000 PA | $653.5K | 0.062% | US |
| LBM Acquisition LLC LBM Acquisition LLC 2024 Incremental Term Loa… | — | 50179JAH1 US50179JAH14 | LON CORP | 809,000 PA | $653.2K | 0.062% | US |
| TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | — | 88167AAE1 US88167AAE10 | DBT CORP | 659,000 PA | $652.4K | 0.062% | NL |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDE7 US65339KDE73 | DBT CORP | 640,000 PA | $652.0K | 0.062% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AT8 US432833AT88 | DBT CORP | 667,000 PA | $651.6K | 0.062% | US |
| RAND PARENT LLC Rand Parent LLC | — | 753272AA1 US753272AA11 | DBT CORP | 631,000 PA | $647.7K | 0.062% | US |
| ESAB CORP Esab Corp | — | 29605JAA4 US29605JAA43 | DBT CORP | 636,000 PA | $645.5K | 0.062% | US |
| ONESKY FLIGHT LLC OneSky Flight LLC | — | 68278CAA3 US68278CAA36 | DBT CORP | 625,000 PA | $645.1K | 0.062% | US |
| LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | — | 50190EAC8 US50190EAC84 | DBT CORP | 621,000 PA | $645.1K | 0.062% | US |
| TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | — | 77289KAA3 US77289KAA34 | DBT CORP | 658,000 PA | $643.4K | 0.062% | US |