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.b
as filed
N-PORT Item C.4.a
472 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 | — | 44106MAY8 US44106MAY84 | DBT CORP | 230,000 PA | $204.2K | 0.087% | US |
| TPC GROUP INC. TPC GROUP INC. 12/16/2031 | — | 87266EAG0 — | LON OTHER | 221,564.35 PA | $202.4K | 0.086% | US |
| CABLE ONE, INC. CABLE ONE INC 144A 4.000000% 11/15/2030 | — | 12685JAC9 US12685JAC99 | DBT CORP | 290,000 PA | $201.9K | 0.086% | US |
| Studio City Finance Limited STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/… | — | 86389QAG7 US86389QAG73 | DBT NUSS | 215,000 PA | $201.6K | 0.086% | MO |
| N/A MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000%… | — | 62426EAB1 US62426EAB11 | DBT NUSS | 223,000 PA | $201.3K | 0.086% | CA |
| N/A MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE R… | — | 59590AAC3 US59590AAC36 | DBT CORP | 200,000 PA | $200.7K | 0.085% | US |
| APPLOGIC NETWORKS OPCO I LLC APPLOGIC NETWORKS OPCO I LLC 3/1/2030 | — | — — | LON OTHER | 236,263.9 PA | $198.5K | 0.084% | US |
| CLEVELAND-CLIFFS INC. CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 | — | 185899AP6 US185899AP61 | DBT CORP | 205,000 PA | $198.3K | 0.084% | US |
| COMMERCIAL METALS COMPANY COMMERCIAL METALS CO COMMON STOCK | CMC | 201723103 US2017231034 | EC OTHER | 3,227 NS | $198.2K | 0.084% | US |
| STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC 144A 3.625000% 07… | — | 85571BAU9 US85571BAU98 | DBT CORP | 195,000 PA | $193.8K | 0.082% | US |
| VENTURE GLOBAL LNG, INC. VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2… | — | 92332YAD3 US92332YAD31 | DBT CORP | 180,000 PA | $193.3K | 0.082% | US |
| MAX US BIDCO INC. MAX US BIDCO INC. 10/2/2030 | — | 57778YAB1 — | LON OTHER | 235,859.78 PA | $192.9K | 0.082% | US |
| MAVENIR JR DEBT FIXED 1200 7/29/30 MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030 | — | — — | LON OTHER | 192,306.21 PA | $192.3K | 0.082% | US |
| GLOBAL MEDICAL RESPONSE, INC. GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10… | — | 37960BAD7 US37960BAD73 | DBT CORP | 185,000 PA | $192.1K | 0.082% | US |
| DELUXE CORPORATION DELUXE CORP 144A 8.125000% 09/15/2029 | — | 248019AW1 US248019AW14 | DBT CORP | 185,000 PA | $192.0K | 0.082% | US |
| UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/… | — | 910047AL3 US910047AL34 | DBT CORP | 195,000 PA | $191.0K | 0.081% | US |
| SYNIVERSE HOLDINGS, LLC SYNIVERSE HOLDINGS, LLC 5/13/2027 | — | 87168TAB7 — | LON OTHER | 204,574.88 PA | $188.7K | 0.080% | US |
| Team Health 1/26 Cov-Lite TLB Team Health 1/26 Cov-Lite TLB 6/30/2028 | — | 87817JAJ7 — | LON OTHER | 188,550 PA | $187.6K | 0.080% | US |
| RADIOLOGY PARTNERS, INC. RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2… | — | 75041VAE4 US75041VAE48 | DBT CORP | 185,000 PA | $187.6K | 0.080% | US |
| Men's wearhouse/Tailored Brand TL 01/22/2031 Men's wearhouse/Tailored Brand TL 01/22/2031 … | — | — — | LON OTHER | 187,607.39 PA | $187.3K | 0.080% | US |
| N/A AVAYA INC (1145 SHARES) * | — | — — | EC OTHER | 13,045 NS | $185.9K | 0.079% | US |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORP 144A 7.250000% … | — | 681639AD2 US681639AD27 | DBT CORP | 190,000 PA | $185.6K | 0.079% | US |
| WINDSTREAM SERVICES, LLC WINDSTREAM SERVICES, LLC 10/6/2032 | — | 97381JAK9 — | LON OTHER | 185,000 PA | $184.9K | 0.079% | US |
| ACRISURE, LLC ACRISURE, LLC 11/6/2030 | — | 00488PAV7 — | LON OTHER | 187,788.88 PA | $181.6K | 0.077% | US |
| N/A LANNETT COMMON STOCK * | — | — — | EC OTHER | 15,243 NS | $181.4K | 0.077% | US |
| TRANSDIGM INC. TRANSDIGM INC 144A 7.125000% 12/01/2031 | — | 893647BT3 US893647BT37 | DBT CORP | 175,000 PA | $180.6K | 0.077% | US |
| TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/30… | — | L9308UAU4 — | LON OTHER | 240,551.92 PA | $179.0K | 0.076% | US |
| N/A GUITAR CENTER NEW COMMON SHARES * | — | — — | EC OTHER | 2,167 NS | $178.2K | 0.076% | US |
| METHANEX US OPERATIONS INC. METHANEX US OPERATIONS INC 144A 6.250000% 03/… | — | 59151LAA4 US59151LAA44 | DBT CORP | 170,000 PA | $173.9K | 0.074% | US |
| ROUTE 66 DEVELOPMENT AUTHORITY ROUTE 66 DEVELOPMENT AUTHORITY 1/24/2031 | — | 77929HAB4 — | LON OTHER | 173,814.78 PA | $172.1K | 0.073% | US |
| OID-OL INTERMEDIATE I 5/25 TL2 OID-OL INTERMEDIATE I 5/25 TL2 2/1/2029 | — | 67089SAD3 — | LON OTHER | 259,969.66 PA | $171.1K | 0.073% | US |
| MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC 144A 4.375000% 06/15/20… | — | 60855RAJ9 US60855RAJ95 | DBT CORP | 175,000 PA | $169.2K | 0.072% | US |
| CATAWBA NATION GAMING AUTHORITY CATAWBA NATION GAMING AUTHORITY 3/29/2032 | — | 14907EAD6 — | LON OTHER | 165,000 PA | $167.2K | 0.071% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP 4.375000% 01/15/2030 | — | 88033GDR8 US88033GDR83 | DBT CORP | 170,000 PA | $164.7K | 0.070% | US |
| N/A MOUNTAINEER MERGER CORP (PREF A) * | — | — — | EP OTHER | 468,524.43 NS | $161.6K | 0.069% | US |
| MAD ENGINE GLOBAL, LLC MAD ENGINE GLOBAL, LLC 7/15/2027 | — | 55616UAB9 — | LON OTHER | 186,502.79 PA | $161.5K | 0.069% | US |
| LUMEN TECHNOLOGIES, INC. LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042 | — | 156700AT3 US156700AT34 | DBT CORP | 175,000 PA | $160.6K | 0.068% | US |
| URBAN ONE, INC. URBAN ONE INC 144A 7.625000% 04/01/2031 | — | 91705JAD7 US91705JAD72 | DBT CORP | 396,000 PA | $160.4K | 0.068% | US |
| STUBHUB HOLDCO SUB, LLC STUBHUB HOLDCO SUB, LLC 3/15/2030 | — | 74530DAH8 — | LON OTHER | 163,226.83 PA | $160.3K | 0.068% | US |
| HILTON DOMESTIC OPERATING COMPANY INC. HILTON DOMESTIC OPERATING CO INC 144A 4.00000… | — | 432833AL5 US432833AL52 | DBT CORP | 170,000 PA | $159.4K | 0.068% | US |
| YUM! Brands, Inc. YUM! BRANDS INC 5.375000% 04/01/2032 | — | 988498AR2 US988498AR20 | DBT CORP | 160,000 PA | $158.7K | 0.067% | US |
| WYNN RESORTS FINANCE, LLC WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPIT… | — | 983133AC3 US983133AC37 | DBT CORP | 150,000 PA | $157.2K | 0.067% | US |
| COTIVITI, INC. COTIVITI, INC. 5/1/2031 | — | 22164MAB3 — | LON OTHER | 170,920.24 PA | $157.1K | 0.067% | US |
| LONG RIDGE ENERGY LONG RIDGE ENERGY 2/19/2032 | — | — — | LON OTHER | 158,800 PA | $156.8K | 0.067% | US |
| TRONOX INCORPORATED TRONOX INC 144A 4.625000% 03/15/2029 | — | 897051AC2 US897051AC29 | DBT CORP | 195,000 PA | $156.1K | 0.066% | US |
| FIRST QUANTUM MINERALS LTD. FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/… | — | 335934AU9 US335934AU96 | DBT NUSS | 150,000 PA | $155.5K | 0.066% | ZM |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25000… | — | 12543DBM1 US12543DBM11 | DBT CORP | 165,000 PA | $155.5K | 0.066% | US |
| SPLAT SUPER HOLDCO LLC SPLAT SUPER HOLDCO LLC 7/2/2032 | — | 84862VAC6 — | LON OTHER | 172,524.75 PA | $154.9K | 0.066% | US |
| CVS HEALTH CORPORATION CVS HEALTH CORP 7.000000% 03/10/2055 | — | 126650EH9 US126650EH94 | DBT CORP | 150,000 PA | $154.6K | 0.066% | US |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031 | — | 82967NBM9 US82967NBM92 | DBT CORP | 170,000 PA | $154.3K | 0.066% | US |
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.