1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.54B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.
581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS LLC LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | — | 53523LAB6 US53523LAB62 | DBT CORP | 1,095,000 PA | $1.15M | 0.080% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | — | 88033GDW7 US88033GDW78 | DBT CORP | 1,140,000 PA | $1.15M | 0.080% | US |
| HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 6.125% 04/01… | — | 432833AQ4 US432833AQ40 | DBT CORP | 1,125,000 PA | $1.16M | 0.081% | US |
| SYNAPTICS INC SYNAPTICS INC 4% 06/15/2029 144A | — | 87157DAG4 US87157DAG43 | DBT CORP | 1,210,000 PA | $1.17M | 0.081% | US |
| VALLOUREC SA VALLOUREC SA 7.5% 04/15/2032 144A | — | 92023RAA8 US92023RAA86 | DBT CORP | 1,100,000 PA | $1.17M | 0.081% | FR |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 0… | — | 948565AD8 US948565AD85 | DBT CORP | 1,185,000 PA | $1.17M | 0.081% | US |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BE… KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BE… | — | 48250NAC9 US48250NAC92 | DBT CORP | 1,175,000 PA | $1.17M | 0.081% | US |
| EXPAND ENERGY CORP EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 845467AT6 US845467AT68 | DBT CORP | 1,185,000 PA | $1.18M | 0.082% | US |
| POST HOLDINGS INC POST HLDGS INC 6.25% 10/15/2034 144A | — | 737446AX2 US737446AX26 | DBT CORP | 1,165,000 PA | $1.19M | 0.083% | US |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO … ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN… | — | 049362AA4 US049362AA49 | DBT CORP | 1,203,000 PA | $1.19M | 0.083% | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH… ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH… | — | 03969YAD0 US03969YAD04 | DBT CORP | 1,165,000 PA | $1.19M | 0.083% | US |
| ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | — | 01748XAD4 US01748XAD49 | DBT CORP | 1,191,000 PA | $1.20M | 0.083% | US |
| ELASTIC NV ELASTIC NV 4.125% 07/15/2029 144A | — | 28415LAA1 US28415LAA17 | DBT CORP | 1,275,000 PA | $1.20M | 0.084% | NL |
| GEO GROUP INC/THE GEO GROUP INC/THE 8.625% 04/15/2029 | — | 36162JAG1 US36162JAG13 | DBT CORP | 1,160,000 PA | $1.21M | 0.084% | US |
| JACOBS ENTERTAINMENT INC JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | — | 469815AK0 US469815AK08 | DBT CORP | 1,245,000 PA | $1.22M | 0.085% | US |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS … ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS … | — | 01883LAG8 US01883LAG86 | DBT CORP | 1,220,000 PA | $1.23M | 0.085% | US |
| FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A | — | 335934AW5 US335934AW52 | DBT CORP | 1,155,000 PA | $1.23M | 0.085% | CA |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… | — | 31556TAC3 US31556TAC36 | DBT CORP | 1,310,000 PA | $1.24M | 0.086% | US |
| CHOBANI HOLDCO II LLC CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A | — | 169918AA7 US169918AA77 | DBT CORP | 1,157,809 PA | $1.24M | 0.086% | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERT… ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERT… | — | 01309QAC2 US01309QAC24 | DBT CORP | 1,235,000 PA | $1.24M | 0.086% | US |
| GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/203… | — | 37230JAA0 US37230JAA07 | DBT CORP | 1,200,000 PA | $1.25M | 0.086% | DK |
| PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 1… | — | 71376LAE0 US71376LAE02 | DBT CORP | 1,275,000 PA | $1.25M | 0.087% | US |
| BARCLAYS PLC BARCLAYS PLC 7.625%/VAR PERP | — | 06738EDC6 US06738EDC66 | EP CORP | 1,180,000 PA | $1.25M | 0.087% | GB |
| CHEMOURS CO/THE CHEMOURS CO/THE 5.375% 05/15/2027 | — | 163851AE8 US163851AE83 | DBT CORP | 1,240,000 PA | $1.25M | 0.087% | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | — | 55342UAH7 US55342UAH77 | DBT CORP | 1,280,000 PA | $1.25M | 0.087% | US |
| NABORS INDUSTRIES INC NABORS INDUSTRIES INC 7.625% 11/15/2032 144A | — | 62957HAR6 US62957HAR66 | DBT CORP | 1,235,000 PA | $1.27M | 0.088% | US |
| GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/203… | — | 37230JAB8 US37230JAB89 | DBT CORP | 1,200,000 PA | $1.27M | 0.088% | DK |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/1… | — | 18453HAC0 US18453HAC07 | DBT CORP | 1,270,000 PA | $1.28M | 0.089% | US |
| CRC INSURANCE GROUP LLC TRUIST INSURANCE TERM 2LN 05/06/2032 | — | 89788VAE2 US89788VAE20 | LON CORP | 1,294,736.84 PA | $1.28M | 0.089% | US |
| EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 1… | — | 29089QAC9 US29089QAC96 | DBT CORP | 1,470,000 PA | $1.29M | 0.089% | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25%… | — | 81180LAM7 US81180LAM72 | DBT CORP | 1,220,000 PA | $1.29M | 0.089% | SG |
| HAWAIIAN ELECTRIC CO INC HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | — | 419866AV0 US419866AV08 | DBT CORP | 1,270,000 PA | $1.29M | 0.090% | US |
| UBS GROUP AG UBS GROUP AG 7%/VAR PERP 144A | — | 902613BS6 US902613BS60 | EP CORP | 1,280,000 PA | $1.30M | 0.090% | CH |
| CSC HOLDINGS LLC CSC HOLDINGS LLC 4.125% 12/01/2030 144A | — | 126307BB2 US126307BB25 | DBT CORP | 2,140,000 PA | $1.31M | 0.091% | US |
| REWORLD HLDG CORP REWORLD HLDG CORP 4.875% 12/01/2029 144A | — | 22303XAA3 US22303XAA37 | DBT CORP | 1,355,000 PA | $1.31M | 0.091% | US |
| GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | — | 398905AQ2 US398905AQ20 | DBT CORP | 1,275,000 PA | $1.31M | 0.091% | US |
| MICHAELS COS INC MICHAELS COS INC 8.5% 03/15/2033 144A | — | 59408QAB2 US59408QAB23 | DBT CORP | 1,345,000 PA | $1.31M | 0.091% | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.… | — | 75606DAV3 US75606DAV38 | DBT CORP | 1,215,000 PA | $1.31M | 0.091% | US |
| SUNOCO LP SUNOCO LP 7.25% 05/01/2032 144A | — | 86765KAC3 US86765KAC36 | DBT CORP | 1,240,000 PA | $1.31M | 0.091% | US |
| MICHAELS COS INC MICHAELS COS INC 5.25% 05/01/2028 144A | — | 55916AAA2 US55916AAA25 | DBT CORP | 1,320,000 PA | $1.32M | 0.092% | US |
| DAVITA INC DAVITA INC 6.875% 09/01/2032 144A | — | 23918KAW8 US23918KAW80 | DBT CORP | 1,285,000 PA | $1.34M | 0.093% | US |
| LIGHTNING POWER LLC LIGHTNING POWER LLC 7.25% 08/15/2032 144A | — | 53229KAA7 US53229KAA79 | DBT CORP | 1,260,000 PA | $1.34M | 0.093% | US |
| MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.375% 08/01/203… | — | 601137AA0 US601137AA09 | DBT CORP | 1,305,000 PA | $1.34M | 0.093% | US |
| SUNOCO LP SUNOCO LP 5.625% 07/15/2034 144A | — | 86765KAN9 US86765KAN90 | DBT CORP | 1,340,000 PA | $1.34M | 0.093% | US |
| SUNOCO LP SUNOCO LP 5.375% 07/15/2031 144A | — | 86765KAM1 US86765KAM18 | DBT CORP | 1,340,000 PA | $1.34M | 0.093% | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029… | — | 045086AM7 US045086AM71 | DBT CORP | 1,380,000 PA | $1.34M | 0.093% | US |
| CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A | — | 185899AL5 US185899AL57 | DBT CORP | 1,420,000 PA | $1.35M | 0.094% | US |
| ALTICE FRANCE SA ALTICE FRANCE SA 6.5% 10/15/2031 144A | — | 02090DAC2 US02090DAC20 | DBT CORP | 1,405,185 PA | $1.35M | 0.094% | FR |
| CLUE OPCO LLC CLUE OPCO LLC 9.5% 10/15/2031 144A | — | 36267QAA2 US36267QAA22 | DBT CORP | 1,320,000 PA | $1.37M | 0.095% | US |
| AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 7.75% 10/15/2033 14… | — | 02406PBD1 US02406PBD15 | DBT CORP | 1,350,000 PA | $1.37M | 0.095% | US |