1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000085250 | SMSAX | NOT_LISTED | not exchange-listed | — |
| C000147402 | SMUYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($187.28M), not of the fund’s net assets ($235.22M). The two differ by cash, derivatives filed with no market value, and rounding.
472 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CSC HOLDINGS, LLC CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 | — | 126307AZ0 US126307AZ02 | DBT CORP | 115,000 PA | $73.3K | 0.031% | US |
| DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15… | — | 55903VBY8 US55903VBY83 | DBT CORP | 75,000 PA | $72.6K | 0.031% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 4.950000% 10/01/2029 | — | 44106MBB7 US44106MBB72 | DBT CORP | 80,000 PA | $72.5K | 0.031% | US |
| LANNETT COMPANY, INC. LANNETT COMPANY, INC. 6/16/2030 | — | 51602EAG9 — | LON OTHER | 71,073.62 PA | $71.1K | 0.030% | US |
| NRG ENERGY, INC. NRG ENERGY INC 144A 6.000000% 01/15/2036 | — | 629377DD1 US629377DD11 | DBT CORP | 70,000 PA | $69.4K | 0.029% | US |
| Transocean International Limited TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 0… | — | 893830BZ1 US893830BZ10 | DBT NUSS | 65,000 PA | $68.2K | 0.029% | US |
| DS PARENT, INC. DS PARENT, INC. 1/31/2031 | — | 23344YAG7 — | LON OTHER | 75,682.06 PA | $66.4K | 0.028% | US |
| ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.500000% 05/15/2031 | — | 682691AF7 US682691AF77 | DBT CORP | 65,000 PA | $65.3K | 0.028% | US |
| EMBECTA CORP. EMBECTA CORP 144A 5.000000% 02/15/2030 | — | 29082KAA3 US29082KAA34 | DBT CORP | 70,000 PA | $64.8K | 0.028% | US |
| SABRE GLBL INC. SABRE GLBL INC. 11/15/2029 | — | 78571YBK5 — | LON OTHER | 82,455.77 PA | $64.5K | 0.027% | US |
| DISH DBS Corporation DISH DBS CORP 144A 5.250000% 12/01/2026 | — | 25470XBE4 US25470XBE40 | DBT CORP | 65,000 PA | $64.4K | 0.027% | US |
| Transocean International Limited TRANSOCEAN INTERNATIONAL LTD 144A 8.250000% 0… | — | 893830BY4 US893830BY45 | DBT NUSS | 60,000 PA | $62.0K | 0.026% | US |
| LBM ACQUISITION, LLC LBM ACQUISITION LLC 144A 9.500000% 06/15/2031 | — | 52109SAB5 US52109SAB51 | DBT CORP | 70,000 PA | $60.9K | 0.026% | US |
| ALTICE FINANCING S.A. ALTICE FINANCING SA 144A 5.750000% 08/15/2029 | — | 02154CAH6 US02154CAH60 | DBT NUSS | 85,000 PA | $59.5K | 0.025% | LU |
| PROJECT ALPHA (QLIK) 11/24 TL PROJECT ALPHA (QLIK) 11/24 TL 26-Oct-30 | — | 74339DAN8 — | LON OTHER | 77,799.37 PA | $58.6K | 0.025% | US |
| UNITI SERVICES LLC UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC… | — | 91327BAA8 US91327BAA89 | DBT CORP | 60,000 PA | $58.3K | 0.025% | US |
| XPLORE INC. XPLORE INC. 10/24/2029 | — | C9875EAB5 — | LON OTHER | 63,127.25 PA | $57.1K | 0.024% | US |
| HUBBARD RADIO, LLC HUBBARD RADIO, LLC 9/30/2027 | — | 44344HAK1 — | LON OTHER | 183,393.01 PA | $55.9K | 0.024% | US |
| FREEDOM MORTGAGE HOLDINGS LLC FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% … | — | 35641AAA6 US35641AAA60 | DBT CORP | 55,000 PA | $55.7K | 0.024% | US |
| LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC COMMON STOCK | LUMN | 550241103 US5502411037 | EC OTHER | 7,853 NS | $54.6K | 0.023% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 144A 5.500000% 11/15/20… | — | 88033GDW7 US88033GDW78 | DBT CORP | 55,000 PA | $54.5K | 0.023% | US |
| Wynn Macau, Limited WYNN MACAU LTD 144A 6.750000% 02/15/2034 | — | 98313RAL0 US98313RAL06 | DBT NUSS | 55,000 PA | $53.7K | 0.023% | MO |
| IHEARTMEDIA, INC. IHEARTMEDIA INC - CLASS A COMMON STOCK | IHRT | 45174J509 US45174J5092 | EC OTHER | 17,272 NS | $50.4K | 0.021% | US |
| OAKEAGLE ACQ. TL 3/24/2033 OAKEAGLE ACQ. TL 3/24/2033 3/24/2033 | — | — — | LON OTHER | 50,000 PA | $49.7K | 0.021% | US |
| CLARIOS US FINANCE COMPANY, INC. CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144… | — | 18060TAC9 US18060TAC99 | DBT NUSS | 47,000 PA | $47.5K | 0.020% | US |
| BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC 144A 5.000000% 01/30/20… | — | 071734AH0 US071734AH05 | DBT NUSS | 55,000 PA | $46.5K | 0.020% | CA |
| SABRE FINANCIAL BORROWER, LLC SABRE FINANCIAL BORROWER LLC 144A 11.125000% … | — | 78573XAA8 US78573XAA81 | DBT CORP | 45,000 PA | $46.0K | 0.020% | US |
| NEW ALBERTSONS L.P. NEW ALBERTSONS LP 8.000000% 05/01/2031 | — | 013104AL8 US013104AL86 | DBT CORP | 40,000 PA | $43.2K | 0.018% | US |
| SABRE GLBL INC. SABRE GLBL INC 144A 10.750000% 11/15/2029 | — | 78573NAL6 US78573NAL64 | DBT CORP | 50,000 PA | $42.7K | 0.018% | US |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE… TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE… | — | 88632NBK5 — | LON OTHER | 46,096.72 PA | $42.1K | 0.018% | US |
| NEXSTAR MEDIA INC. NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034 | — | 65346UAA7 US65346UAA79 | DBT CORP | 40,000 PA | $40.1K | 0.017% | US |
| DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15… | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 45,000 PA | $39.8K | 0.017% | US |
| McGraw-Hill Education, Inc. MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/0… | — | 57767XAA8 US57767XAA81 | DBT CORP | 40,000 PA | $39.6K | 0.017% | US |
| MIDCAP FINANCIAL ISSUER TRUST MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% … | — | 59567LAA2 US59567LAA26 | DBT CORP | 40,000 PA | $38.8K | 0.017% | US |
| Ion Platform 9/25 (USD) Cov-Lite TL Ion Platform 9/25 (USD) Cov-Lite TL 9/30/2032 | — | — — | LON OTHER | 48,028.58 PA | $38.4K | 0.016% | US |
| ION PLATFORM FINANCE US, INC. ION PLATFORM FINANCE US INC / ION PLATFORM FI… | — | 46206AAE2 US46206AAE29 | DBT CORP | 40,000 PA | $37.4K | 0.016% | US |
| DISCOVERY GLOBAL HOLDINGS, INC. DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15… | — | 55903VBW2 US55903VBW28 | DBT CORP | 55,000 PA | $36.2K | 0.015% | US |
| N/A NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75… | — | 650929AC6 US650929AC63 | DBT CORP | 45,000 PA | $35.9K | 0.015% | US |
| DAVITA INC. DAVITA INC 144A 6.875000% 09/01/2032 | — | 23918KAW8 US23918KAW80 | DBT CORP | 35,000 PA | $35.9K | 0.015% | US |
| PROJ LEOPARD HLDGS INC PROJ LEOPARD HLDGS INC 7/20/2029 | — | — — | LON OTHER | 57,289.07 PA | $35.2K | 0.015% | US |
| DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026 | — | 25470XAY1 US25470XAY13 | DBT CORP | 35,000 PA | $34.8K | 0.015% | US |
| CASTLE US HOLDING CORPORATION CASTLE US HOLDING CORP 144A 10.000000% 06/30/… | — | 14852LAB9 US14852LAB99 | DBT CORP | 165,000 PA | $34.6K | 0.015% | US |
| N/A SANDVINE_NEWCO COMMON STOCK * | — | — — | EC OTHER | 16,838 NS | $33.7K | 0.014% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST REIT | — | 81761L102 US81761L1026 | EC OTHER | 24,792 NS | $33.6K | 0.014% | US |
| NRG ENERGY, INC. NRG ENERGY INC 144A 5.750000% 01/15/2034 | — | 629377DC3 US629377DC38 | DBT CORP | 30,000 PA | $29.6K | 0.013% | US |
| CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034 | — | 18589GAA3 US18589GAA31 | DBT CORP | 30,000 PA | $29.3K | 0.012% | US |
| N/A AVAYA INC (144A SHARES) * | — | 05351X309 US05351X3098 | EC OTHER | 1,950 NS | $27.8K | 0.012% | US |
| NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/… | — | 644393AB6 US644393AB64 | DBT CORP | 185,000 PA | $24.9K | 0.011% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/… | — | 81761LAF9 US81761LAF94 | DBT CORP | 25,000 PA | $22.7K | 0.010% | US |
| NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/… | — | 644393AC4 US644393AC48 | DBT CORP | 150,000 PA | $21.3K | 0.009% | US |