1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095456 | JCAVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SandP Global Inc. S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 78409V104 US78409V1044 | EC CORP | 12,736 NS | $5.63M | 0.514% | US |
| Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 US5951121038 | EC CORP | 13,601 NS | $5.61M | 0.512% | US |
| HUB International Ltd HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 5,196,000 PA | $5.29M | 0.483% | US |
| Arthur J. Gallagher and Co. ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 22,883 NS | $5.22M | 0.477% | US |
| Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 23282W605 US23282W6057 | EC CORP | 83,889 NS | $5.22M | 0.477% | US |
| Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.… | ALNY | 02043Q107 US02043Q1076 | EC CORP | 15,451 NS | $5.14M | 0.470% | US |
| Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC COMMON STOCK USD.000… | WTW | G96629103 IE00BDB6Q211 | EC CORP | 16,702 NS | $5.10M | 0.466% | GB |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN … | — | 43289DAK9 US43289DAK90 | LON CORP | 4,809,965.01 PA | $4.83M | 0.441% | US |
| SAP SE SAP SE ADR | SAP | 803054204 US8030542042 | EC CORP | 23,272 NS | $4.69M | 0.428% | DE |
| KLA Corporation KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 2,859 NS | $4.36M | 0.398% | US |
| Ascend Learning LLC ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 04349HAN4 US04349HAN44 | LON CORP | 3,932,927.86 PA | $3.74M | 0.341% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 893647BV8 US893647BV82 | DBT CORP | 3,584,000 PA | $3.71M | 0.339% | US |
| DoorDash Inc. DOORDASH INC COMMON STOCK USD.00001 | DASH | 25809K105 US25809K1051 | EC CORP | 20,952 NS | $3.70M | 0.338% | US |
| Apogee Therapeutics Inc. APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 03770N101 US03770N1019 | EC CORP | 51,992 NS | $3.64M | 0.332% | US |
| Varsity Brands Inc. VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | — | 92227QAG1 US92227QAG10 | LON CORP | 3,240,285 PA | $3.23M | 0.295% | US |
| TransDigm Inc. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 893647BY2 US893647BY22 | DBT CORP | 3,052,000 PA | $3.11M | 0.285% | US |
| CPI Holdco B LLC CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LO… | — | 1261MAAE0 US1261MAAE08 | LON CORP | 3,118,198.7 PA | $3.08M | 0.282% | US |
| Bending Spoons US Inc. BENDING SPOONS US INC TERM LOAN | — | 08167PAD8 US08167PAD87 | LON CORP | 3,254,000 PA | $2.99M | 0.273% | US |
| USI Inc. USI INC 2024 TERM LOAN C | — | 90351NAQ8 US90351NAQ88 | LON CORP | 2,953,034.81 PA | $2.93M | 0.268% | US |
| USI Inc. USI INC 2024 TERM LOAN D | — | 90351NAR6 US90351NAR61 | LON CORP | 2,925,785.37 PA | $2.91M | 0.266% | US |
| NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR | — | 65473PAY1 US65473PAY16 | DBT CORP | 2,890,000 PA | $2.91M | 0.266% | US |
| Abbott Laboratories ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 US0028241000 | EC CORP | 24,447 NS | $2.84M | 0.260% | US |
| Ellucian Holdings Inc. ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOA… | — | 28917XAB6 US28917XAB64 | LON CORP | 2,913,680.83 PA | $2.81M | 0.257% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 893647BU0 US893647BU00 | DBT CORP | 2,715,000 PA | $2.79M | 0.255% | US |
| Loire Finco Luxembourg S.a r.l. LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOA… | — | L7000HAJ3 XAL7000HAJ31 | LON CORP | 2,777,371.37 PA | $2.77M | 0.253% | LU |
| BioNTech SE BIONTECH SE ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 24,542 NS | $2.71M | 0.247% | DE |
| Bentley Systems Incorporated BENTLEY SYSTEMS INC COMMON STOCK USD.01 | BSY | 08265T208 US08265T2087 | EC CORP | 73,533 NS | $2.69M | 0.245% | US |
| UKG Inc. UKG INC 2024 TERM LOAN B | — | 89841EAB1 US89841EAB11 | LON CORP | 2,843,422.38 PA | $2.69M | 0.245% | US |
| Arcellx Inc. ARCELLX INC COMMON STOCK USD.001 | — | 03940C100 US03940C1009 | EC CORP | 23,474 NS | $2.67M | 0.244% | US |
| Vaxcyte Inc. VAXCYTE INC COMMON STOCK USD.001 | PCVX | 92243G108 US92243G1085 | EC CORP | 43,145 NS | $2.66M | 0.243% | US |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 1… | — | 48250NAC9 US48250NAC92 | DBT CORP | 2,575,000 PA | $2.57M | 0.235% | US |
| Icon Parent Inc. INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM L… | — | 45115DAC2 — | LON CORP | 2,671,370.89 PA | $2.52M | 0.231% | US |
| Amphenol Corporation AMPHENOL CORP COMMON STOCK USD.001 | APH | 032095101 US0320951017 | EC CORP | 16,556 NS | $2.42M | 0.221% | US |
| Broadstreet Partners Group LLC BROADSTREET PARTNERS GROUP LLC SR UNSECURED 1… | — | 11135RAA3 US11135RAA32 | DBT CORP | 2,444,000 PA | $2.37M | 0.216% | US |
| ConocoPhillips CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 20,853 NS | $2.37M | 0.216% | US |
| USI Inc. USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 90346KAB5 US90346KAB52 | DBT CORP | 2,291,000 PA | $2.34M | 0.214% | US |
| Chevron Corporation CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 US1667641005 | EC CORP | 12,366 NS | $2.31M | 0.211% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 04/32 5.375 | — | 988498AR2 US988498AR20 | DBT CORP | 2,271,000 PA | $2.31M | 0.211% | US |
| TransDigm Inc. TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 893647CA3 US893647CA37 | DBT CORP | 2,210,000 PA | $2.29M | 0.209% | US |
| SLB Ltd SLB LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 44,326 NS | $2.28M | 0.208% | US |
| Applied Systems Inc. APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | — | 03827FBC4 US03827FBC41 | LON CORP | 2,289,401 PA | $2.25M | 0.206% | US |
| Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | — | 29426NAZ7 US29426NAZ78 | LON CORP | 2,206,494.45 PA | $2.14M | 0.195% | US |
| SBA Senior Finance II LLC SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | — | 78404XAJ4 US78404XAJ46 | LON CORP | 1,935,204.58 PA | $1.94M | 0.177% | US |
| Kymera Therapeutics Inc. KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 501575104 US5015751044 | EC CORP | 20,651 NS | $1.89M | 0.172% | US |
| SBA Communications Corporation SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.… | — | 78410GAD6 US78410GAD60 | DBT CORP | 1,887,000 PA | $1.88M | 0.171% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AL5 US432833AL52 | DBT CORP | 1,916,000 PA | $1.84M | 0.168% | US |
| Mariner Wealth Advisors LLC MARINER WEALTH ADVISORS LLC 2025 REPRICED TER… | — | 56846TAJ5 US56846TAJ51 | LON CORP | 1,794,805.41 PA | $1.78M | 0.163% | US |
| Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 29364GAR4 US29364GAR48 | DBT CORP | 1,755,000 PA | $1.76M | 0.161% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 12/31 7.125 | — | 893647BT3 US893647BT37 | DBT CORP | 1,579,000 PA | $1.65M | 0.151% | US |
| Filtration Group Corporation FILTRATION GROUP CORPORATION 2025 EUR REPRICE… | — | 31732FAW6 US31732FAW68 | LON CORP | 1,322,210.51 PA | $1.57M EUR | 0.143% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.09B). The two differ by cash, derivatives filed with no market value, and rounding.