1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066702 | JSOAX | NOT_LISTED | not exchange-listed | — |
| C000066703 | JSOCX | NOT_LISTED | not exchange-listed | — |
| C000066704 | JSORX | NOT_LISTED | not exchange-listed | — |
| C000066701 | JSOSX | NOT_LISTED | not exchange-listed | — |
| C000195119 | JSOZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
592 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| USI, Inc. USI, Inc., 1st Lien Term Loan D | — | 90351NAR6 US90351NAR61 | LON CORP | 409,745.43 PA | $407.7K | 0.004% | US |
| TransDigm, Inc. TransDigm, Inc., 1st Lien Term Loan J | — | 89364MCA0 US89364MCA09 | LON CORP | 423,803.89 PA | $423.7K | 0.004% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754XAB9 US20754XAB91 | ABS-MBS CORP | 430,749.77 PA | $430.7K | 0.004% | US |
| Gulfport Energy Corp. | GPOR | 402635502 US4026355028 | EC CORP | 2,070 NS | $431.9K | 0.004% | US |
| Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lie… | — | 03765VAP5 US03765VAP58 | LON CORP | 433,531.26 PA | $432.5K | 0.005% | US |
| Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan B-7 | — | 11823LAR6 US11823LAR69 | LON CORP | 435,478.35 PA | $436.4K | 0.005% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $442.5K N/A | 0.005% | N/A |
| Saxon Asset Securities Trust Saxon Asset Securities Trust, Series 2002-3, … | — | 805564MG3 US805564MG32 | ABS-O CORP | 452,082.69 PA | $448.1K | 0.005% | US |
| Wells Fargo Bank NA | — | 94988J6G7 US94988J6G76 | DBT CORP | 450,000 PA | $453.0K | 0.005% | US |
| Enviri Corp. Enviri Corp., 1st Lien Term Loan B-3 | — | 41587CAR9 US41587CAR97 | LON CORP | 459,673.37 PA | $458.3K | 0.005% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754DAA5 US20754DAA54 | ABS-MBS CORP | 464,824.6 PA | $465.4K | 0.005% | US |
| APi Group DE, Inc. APi Group DE, Inc., 1st Lien Term Loan | — | 00186XAN3 US00186XAN30 | LON CORP | 476,716.55 PA | $477.5K | 0.005% | US |
| Mallinckrodt plc | — | — — | EC CORP | 4,790 NS | $480.3K | 0.005% | US |
| Scotts Miracle-Gro Co. (The) | — | 810186AP1 US810186AP17 | DBT CORP | 500,000 PA | $499.5K | 0.005% | US |
| Frontier Communications Holdings LLC | — | 35908MAA8 US35908MAA80 | DBT CORP | 505,735 PA | $511.1K | 0.005% | US |
| Proofpoint, Inc. Proofpoint, Inc., 1st Lien Term Loan | — | 74345HAJ0 US74345HAJ05 | LON CORP | 547,424.44 PA | $523.2K | 0.005% | US |
| HUB International Ltd. HUB International Ltd., 1st Lien Term Loan | — | 44332EAZ9 US44332EAZ97 | LON CORP | 538,848.64 PA | $532.3K | 0.006% | US |
| Terwin Mortgage Trust Terwin Mortgage Trust, Series 2006-3, Class 2… | — | 881561V92 US881561V925 | ABS-O CORP | 547,980.91 PA | $541.5K | 0.006% | US |
| Whitewater Whistler Holdings LLC Whitewater Whistler Holdings LLC, 1st Lien Te… | — | 96620EAF4 US96620EAF43 | LON CORP | 550,025.63 PA | $548.4K | 0.006% | US |
| New Evhc Physical Equity | — | — — | EC CORP | 36,258 NS | $557.5K | 0.006% | US |
| Trident TPI Holdings, Inc. Trident TPI Holdings, Inc., 1st Lien Term Loa… | — | 00216EAL3 US00216EAL39 | LON CORP | 581,816.94 PA | $560.8K | 0.006% | US |
| Adient US LLC Adient US LLC, 1st Lien Term Loan B-2 | — | 00687MAH4 US00687MAH43 | LON CORP | 565,509.46 PA | $564.5K | 0.006% | US |
| Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lie… | — | 18452RAF2 US18452RAF29 | LON CORP | 570,339.11 PA | $571.9K | 0.006% | US |
| NACC Reperforming Loan REMIC Trust NACC Reperforming Loan REMIC Trust, Series 20… | — | 62951MAA8 US62951MAA80 | ABS-MBS CORP | 645,217.58 PA | $598.6K | 0.006% | US |
| Asurion LLC Asurion LLC, 1st Lien Term Loan B-11 | — | 04649VBC3 US04649VBC37 | LON CORP | 609,274.76 PA | $608.7K | 0.006% | US |
| Ecovyst Catalyst Technologies LLC Ecovyst Catalyst Technologies LLC, 1st Lien T… | — | 27922JAC0 US27922JAC09 | LON CORP | 614,424.88 PA | $614.2K | 0.006% | US |
| CSC Holdings LLC | — | 126307BA4 US126307BA42 | DBT CORP | 1,595,000 PA | $616.3K | 0.006% | US |
| EURO | — | — — | STIV OTHER | 524,667.55 OU | $619.9K EUR | 0.006% | XX |
| White Cap Supply Holdings LLC White Cap Supply Holdings LLC, 1st Lien Term … | — | 96350TAH3 US96350TAH32 | LON CORP | 645,072.59 PA | $636.9K | 0.007% | US |
| AWS Claire's LLC AWS Claire's LLC, 1st Lien Term Loan | — | 05455VAB6 US05455VAB62 | LON CORP | 656,492.73 PA | $656.5K | 0.007% | US |
| iHeartCommunications, Inc. | — | 45174HBL0 US45174HBL06 | DBT CORP | 900,000 PA | $667.6K | 0.007% | US |
| CSC Holdings LLC | — | 126307AZ0 US126307AZ02 | DBT CORP | 1,075,000 PA | $679.1K | 0.007% | US |
| St. George's University Scholastic Services L… St. George's University Scholastic Services L… | — | 78957LAF9 US78957LAF94 | LON CORP | 717,492.06 PA | $682.8K | 0.007% | US |
| First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan… | — | 33718FAN0 US33718FAN06 | LON CORP | 702,953.08 PA | $701.6K | 0.007% | US |
| Project Boost Purchaser LLC Project Boost Purchaser LLC, 1st Lien Term Lo… | — | 74339NAG1 US74339NAG16 | LON CORP | 743,117.86 PA | $706.9K | 0.007% | US |
| Bausch + Lomb Corp. Bausch + Lomb Corp., 1st Lien Term Loan | — | C0787FAL6 XAC0787FAL67 | LON CORP | 713,637.53 PA | $713.3K | 0.007% | CA |
| Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan | — | 61647DAY8 US61647DAY85 | LON CORP | 753,854.96 PA | $716.2K | 0.007% | US |
| Bear Stearns Asset-Backed Securities Trust Bear Stearns Asset-Backed Securities Trust, S… | — | 07384YSG2 US07384YSG25 | ABS-O CORP | 783,562 PA | $725.9K | 0.008% | US |
| Axalta Coating Systems LLC | — | 05454NAA7 US05454NAA72 | DBT CORP | 730,000 PA | $729.6K | 0.008% | US |
| JELD-WEN, Inc. | — | 475795AD2 US475795AD24 | DBT CORP | 900,000 PA | $736.6K | 0.008% | US |
| Moran Foods LLC Moran Foods LLC, 1st Lien PIK Term Loan | — | 61647DAT9 US61647DAT90 | LON CORP | 3,014,916.37 PA | $749.2K | 0.008% | US |
| Crescent Energy Finance LLC | — | 45344LAC7 US45344LAC72 | DBT CORP | 734,000 PA | $755.3K | 0.008% | US |
| Avis Budget Car Rental LLC | — | 053773BC0 US053773BC09 | DBT CORP | 759,000 PA | $758.0K | 0.008% | US |
| Moran Foods LLC Moran Foods LLC, 1st Lien Term Loan A | — | 61647DAX0 US61647DAX03 | LON CORP | 799,604.92 PA | $759.6K | 0.008% | US |
| N/A 3 Month SOFR | — | — — | DIR OTHER | 1,840 NC | $776.5K | 0.008% | US |
| LEG Immobilien SE | — | — DE000A289T23 | DBT CORP | 700,000 PA | $780.8K EUR | 0.008% | DE |
| JD.com, Inc. | — | 47215PAJ5 US47215PAJ57 | DBT CORP | 793,000 PA | $783.9K | 0.008% | KY |
| Constellation Renewables LLC Constellation Renewables LLC, 1st Lien Term L… | — | 30204KAD8 US30204KAD81 | LON CORP | 788,008.62 PA | $788.3K | 0.008% | US |
| Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B… | — | 74839XAK5 US74839XAK54 | LON CORP | 807,028.74 PA | $806.6K | 0.008% | US |
| Hertz Corp. (The) Hertz Corp. (The), 1st Lien Term Loan B | — | 42804VBB6 US42804VBB62 | LON CORP | 1,051,311.39 PA | $808.0K | 0.008% | 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 ($9.23B), not of the fund’s net assets ($9.60B). The two differ by cash, derivatives filed with no market value, and rounding.