1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.
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. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.06B), not of the fund’s net assets ($4.65B). The two differ by cash, derivatives filed with no market value, and rounding.
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. Long: B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7Z… | — | 000000000 — | DCR OTHER | 62,000,000 OU | -$4.40M | -0.095% | US |
| Standard Chartered Bank PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$3.64M EUR | -0.078% | US |
| Goldman Sachs International PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.42M EUR | -0.031% | US |
| Deutsche Bank AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$906.0K EUR | -0.019% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$110.7K GBP | -0.002% | US |
| Goldman Sachs & Co. LLC Long: BMIFNBTB4 CDS USD R F 5.50000 / Short:… | — | 000000000 — | DCR OTHER | 5,000,000 OU | -$45.2K | -0.001% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$2.6K GBP | -0.000% | US |
| SERTA SSB EQUIPMENT COMPANY | — | 948EFX908 — | EC CORP | 1,401,999 NS | $0.00 | 0.000% | US |
| APEX TOOL ULTIMATEHOLDINGSLLC | — | 000000000 — | EC CORP | 130,462.23 NS | $0.00 | 0.000% | US |
| Del Monte Foods Inc Del Monte Foods Inc 2024 Second Out Term Loan | — | 24521WAC3 US24521WAC38 | LON CORP | 6,459,375.01 PA | $0.00 | 0.000% | US |
| Zephyr German BidCo GmbH Zephyr German BidCo GmbH EUR Term Loan B1 | — | 000000000 — | LON CORP | 0 PA | $0.00 EUR | 0.000% | DE |
| PHILLIPS PET HOLDING CORP | — | 000000000 — | EC CORP | 2,960.4 NS | $0.00 | 0.000% | US |
| Aenova Holding GmbH Aenova Holding GmbH 2025 EUR Repriced Term Lo… | — | 000000000 — | LON CORP | 0 PA | $0.00 EUR | 0.000% | DE |
| Applegreen Ireland Applegreen Ireland 2025 EUR Term Loan B | — | 000000000 — | LON CORP | 0 PA | $0.00 EUR | 0.000% | IE |
| CANO HEALTH, INC., | — | 000000000 — | EC CORP | 10,441 NS | $0.00 | 0.000% | US |
| Apex Tool Group LLC Apex Tool Group LLC 2025 Exchanged Term Loan … | — | 03760SAE2 US03760SAE28 | LON CORP | 0 PA | $0.00 | 0.000% | US |
| SPRINT INTERMEDIATECO B.V. | — | 000000000 — | EC CORP | 42,551 NS | $0.00 EUR | 0.000% | NL |
| Turbo EMEA Holdings BV Turbo EMEA Holdings BV EUR Term Loan B | — | 38821UAG5 US38821UAG58 | LON CORP | 0 PA | $0.00 EUR | 0.000% | NL |
| GEE ACQUISITION HOLDINGS CORP | — | 000000000 — | EC CORP | 390,679 NS | $0.00 | 0.000% | US |
| Cano Health LLC Cano Health LLC 2024 Exit Term Loan | — | 13781HAN0 US13781HAN08 | LON CORP | 1,865,438.82 PA | $0.00 | 0.000% | US |
| Rohm Holding GmbH Rohm Holding GmbH 2024 EUR PIK Term Loan B | — | 000000000 XAD7000LAC81 | LON CORP | 0 PA | $0.00 EUR | 0.000% | DE |
| Rohm Holding GmbH Rohm Holding GmbH 2024 USD PIK Term Loan B | — | 000000000 XAD7000LAD64 | LON CORP | 0 PA | $0.00 | 0.000% | DE |
| CANO HEALTH, INC., | — | 000000000 — | EC CORP | 380,806 NS | $0.00 | 0.000% | US |
| SPEEDSTER BIDCO GMBH Speedster Bidco GmbH 2025 EUR Repriced Term L… | — | 000000000 — | LON CORP | 0 PA | $0.00 EUR | 0.000% | DE |
| Lonza Group AG Lonza Group AG EUR Term Loan B | — | 000000000 XAL4780EAB01 | LON CORP | 0 PA | $0.00 EUR | 0.000% | LU |
| Tronox Finance LLC Tronox Finance LLC 2024 1st Lien Term Loan B | — | 89705DAP7 US89705DAP78 | LON CORP | 0 PA | $0.00 | 0.000% | US |
| Del Monte Foods Inc Del Monte Foods Inc 2024 First Out Term Loan | — | 24521WAB5 US24521WAB54 | LON CORP | 1,360,065.69 PA | $0.00 | 0.000% | US |
| Symplr Software Inc Symplr Software Inc 2020 Term Loan | — | 87190HAC3 US87190HAC34 | LON CORP | 0 PA | $0.00 | 0.000% | US |
| SPRINT INTERMEDIATECO B.V. | — | 000000000 — | EC CORP | 118,644 NS | $0.00 EUR | 0.000% | NL |
| Sport Group Holding GmbH Sport Group Holding GmbH 2024 EUR 1st Lien Te… | — | 000000000 — | LON CORP | 0 PA | $0.00 EUR | 0.000% | DE |
| AEGLETES B.V. | — | 000000000 — | EC CORP | 138,671 NS | $0.00 | 0.000% | US |
| NEW BLACKBOARD, LLC | — | 000000000 — | EC CORP | 222,224 NS | $0.00 | 0.000% | US |
| Ameriforge Group Inc. | — | 000000000 — | EC CORP | 281,241 NS | $0.00 | 0.000% | US |
| Newfold Digital Holdings Group Inc. Newfold Digital Holdings Group Inc 2025 New M… | — | 65131PAB5 US65131PAB58 | LON CORP | 0 PA | $0.00 | 0.000% | US |
| First Brands Group LLC First Brands Group LLC 2022 Incremental Term … | — | 31935HAG2 US31935HAG20 | LON CORP | 267,987.42 PA | $624.41 | 0.000% | US |
| SPRINT HOLDCO BV Sprint Holdco BV EUR 2nd Lien Opco Term Loan | — | 000000000 — | LON CORP | 373,189.91 PA | $1.1K EUR | 0.000% | NL |
| SPRINT MIDCO BV Sprint MidCo BV EUR 2nd Lien Holdco Term Loan | — | 000000000 — | LON CORP | 436,622.2 PA | $3.8K EUR | 0.000% | NL |
| Lonza Group AG Lonza Group AG USD Term Loan B | — | 000000000 XAL4780EAC83 | LON CORP | 12,500 PA | $11.6K | 0.000% | US |
| SPRINT HOLDCO BV Sprint Holdco BV EUR 15 Lien Opco Term Loan | — | 000000000 — | LON CORP | 648,749.66 PA | $15.2K EUR | 0.000% | NL |
| Medline Borrower LP Medline Borrower LP 2025 Incremental Term Loa… | — | 58503UAJ2 US58503UAJ25 | LON CORP | 20,404.32 PA | $20.5K | 0.000% | US |
| FinCo I LLC FinCo I LLC 2025 Repriced Term Loan B | — | 31774BAH7 US31774BAH78 | LON CORP | 38,064.39 PA | $38.1K | 0.001% | US |
| Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B1 | — | 74839XAM1 US74839XAM11 | LON CORP | 45,903.27 PA | $46.0K | 0.001% | US |
| APEX TOOL GROUP LLC Apex Tool Group LLC 2025 15 Lien Term Loan B | — | 03760SAG7 US03760SAG75 | LON CORP | 125,439.88 PA | $50.8K | 0.001% | US |
| AMERIFORGE GROUP INC Ameriforge Group Inc 2024 PIK Class A Delayed… | — | 000000000 — | LON CORP | 2,845,837.47 PA | $55.2K | 0.001% | US |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $74.6K GBP | 0.002% | GB |
| State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $93.5K EUR | 0.002% | XX |
| ACCELL GROUP NV Accell Group NV 2025 EUR PIK Super Senior Ter… | — | 000000000 — | LON CORP | 709,973.67 PA | $112.5K EUR | 0.002% | NL |
| BRIGHT BIDCO BV BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN | — | 000000000 XAN1603LAM99 | LON CORP | 139,645.14 PA | $133.4K | 0.003% | NL |
| Boels Topholding BV Boels Topholding BV 2025 EUR Term Loan B3 | — | 000000000 — | LON CORP | 136,206.9 PA | $160.6K EUR | 0.003% | NL |
| BRIGHT BIDCO BV Bright Bidco BV 2026 Term Loan | — | 000000000 XAN1603LAL17 | LON CORP | 193,408.53 PA | $184.7K | 0.004% | NL |