1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
479 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Garda World Security Corp. | — | 36485MAP4 US36485MAP41 | DBT CORP | 1,125,000 PA |
| 0.276% |
| CA |
| NESCO Holdings II, Inc. | — | 64083YAA9 US64083YAA91 | DBT CORP | 1,154,000 PA | $1.13M | 0.276% | US |
| HAT Holdings I LLC | — | 418751AD5 US418751AD59 | DBT CORP | 1,225,000 PA | $1.13M | 0.276% | US |
| Univision Communications, Inc. | — | 914906AZ5 US914906AZ55 | DBT CORP | 1,122,000 PA | $1.12M | 0.275% | US |
| Performance Food Group, Inc. | — | 71376LAF7 US71376LAF76 | DBT CORP | 1,117,000 PA | $1.12M | 0.274% | US |
| Smyrna Ready Mix Concrete LLC | — | 85236FAA1 US85236FAA12 | DBT CORP | 1,125,000 PA | $1.11M | 0.273% | US |
| Blue Racer Midstream LLC | — | 095796AK4 US095796AK46 | DBT CORP | 1,073,000 PA | $1.11M | 0.272% | US |
| Novelis Corp. | — | 670001AN6 US670001AN69 | DBT CORP | 1,114,000 PA | $1.09M | 0.267% | US |
| IQVIA, Inc. | — | 46266TAF5 US46266TAF57 | DBT CORP | 1,048,000 PA | $1.09M | 0.267% | US |
| Delek Logistics Partners LP | — | 24665FAD4 US24665FAD42 | DBT CORP | 1,045,000 PA | $1.08M | 0.264% | US |
| Wyndham Hotels & Resorts, Inc. | — | 98311AAE5 US98311AAE55 | DBT CORP | 1,094,000 PA | $1.08M | 0.263% | US |
| SS&C Technologies, Inc. | — | 78466CAC0 US78466CAC01 | DBT CORP | 1,072,000 PA | $1.07M | 0.262% | US |
| Hilcorp Energy I LP | — | 431318BG8 US431318BG88 | DBT CORP | 1,075,000 PA | $1.07M | 0.262% | US |
| RHP Hotel Properties LP | — | 749571AL9 US749571AL97 | DBT CORP | 1,050,000 PA | $1.07M | 0.261% | US |
| Post Holdings, Inc. | — | 737446AY0 US737446AY09 | DBT CORP | 1,082,000 PA | $1.06M | 0.260% | US |
| VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 1,025,000 PA | $1.06M | 0.259% | US |
| CCO Holdings LLC | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 1,208,000 PA | $1.05M | 0.257% | US |
| Churchill Downs, Inc. | — | 12511VAA6 US12511VAA61 | DBT CORP | 1,060,000 PA | $1.05M | 0.256% | US |
| Armor Holdco, Inc. | — | 04625PAA9 US04625PAA93 | DBT CORP | 1,143,000 PA | $1.05M | 0.256% | US |
| Antero Midstream Partners LP | — | 03690AAN6 US03690AAN63 | DBT CORP | 1,060,000 PA | $1.04M | 0.256% | US |
| Amentum Holdings, Inc. | — | 02352BAA3 US02352BAA35 | DBT CORP | 1,000,000 PA | $1.03M | 0.253% | US |
| Cinemark USA, Inc. | — | 172441BH9 US172441BH95 | DBT CORP | 1,000,000 PA | $1.03M | 0.251% | US |
| Select Medical Corp. | — | 816196AV1 US816196AV14 | DBT CORP | 1,075,000 PA | $1.02M | 0.250% | US |
| McAfee Corp. | — | 579063AB4 US579063AB46 | DBT CORP | 1,232,000 PA | $1.02M | 0.249% | US |
| Dayforce Bidco LLC Dayforce Bidco LLC, 1st Lien Initial Term Loan | — | 23923YAB7 US23923YAB74 | LON CORP | 1,075,000 PA | $1.02M | 0.248% | US |
| Wand NewCo 3, Inc. | — | 933940AA6 US933940AA60 | DBT CORP | 990,000 PA | $1.01M | 0.248% | US |
| Light & Wonder International, Inc. | — | 531968AA3 US531968AA36 | DBT CORP | 975,000 PA | $999.4K | 0.245% | US |
| Sirius XM Radio LLC | — | 82967NBM9 US82967NBM92 | DBT CORP | 1,096,000 PA | $993.3K | 0.243% | US |
| BioMarin Pharmaceutical, Inc. | — | 09061GAL5 US09061GAL59 | DBT CORP | 1,005,000 PA | $986.2K | 0.241% | US |
| OAK-Eagle Acquireco, Inc. | — | 67124CAB9 US67124CAB90 | DBT CORP | 933,000 PA | $977.7K | 0.239% | US |
| Star Parent, Inc. | — | 855170AA4 US855170AA41 | DBT CORP | 938,000 PA | $974.9K | 0.239% | US |
| WBI Operating LLC | — | 92944BAB7 US92944BAB71 | DBT CORP | 974,000 PA | $969.5K | 0.237% | US |
| Kinetik Holdings LP | — | 49461MAA8 US49461MAA80 | DBT CORP | 967,000 PA | $969.0K | 0.237% | US |
| ION Platform Finance US, Inc. | — | 46206AAA0 US46206AAA07 | DBT CORP | 1,026,000 PA | $967.0K | 0.237% | US |
| Maxam Prill Sarl | — | 57779MAA8 US57779MAA80 | DBT CORP | 936,000 PA | $950.0K | 0.232% | LU |
| Energizer Holdings, Inc. | — | 29272WAC3 US29272WAC38 | DBT CORP | 962,000 PA | $947.3K | 0.232% | US |
| Asbury Automotive Group, Inc. | — | 043436AX2 US043436AX21 | DBT CORP | 1,000,000 PA | $946.3K | 0.232% | US |
| Clarios Global LP | — | 18060TAE5 US18060TAE55 | DBT CORP | 936,000 PA | $943.0K | 0.231% | US |
| HealthEquity, Inc. | — | 42226AAA5 US42226AAA51 | DBT CORP | 971,000 PA | $936.5K | 0.229% | US |
| Arsenal AIC Parent LLC | — | 04288BAB6 US04288BAB62 | DBT CORP | 900,000 PA | $936.4K | 0.229% | US |
| ADT Security Corp. (The) | — | 74166NAA2 US74166NAA28 | DBT CORP | 1,000,000 PA | $932.8K | 0.228% | US |
| Albertsons Cos., Inc. | — | 01309QAD0 US01309QAD07 | DBT CORP | 950,000 PA | $929.8K | 0.227% | US |
| CCO Holdings LLC | — | 1248EPCV3 US1248EPCV30 | DBT CORP | 940,000 PA | $929.6K | 0.227% | US |
| Lsf12 Helix Parent LLC | — | 548916AA3 US548916AA33 | DBT CORP | 961,000 PA | $928.2K | 0.227% | US |
| NOVA Chemicals Corp. | — | 66977WAT6 US66977WAT62 | DBT CORP | 885,000 PA | $920.4K | 0.225% | CA |
| Sunoco LP | — | 86765KAN9 US86765KAN90 | DBT CORP | 929,000 PA | $913.2K | 0.223% | US |
| WESCO Distribution, Inc. | — | 95081QAU8 US95081QAU85 | DBT CORP | 925,000 PA | $913.2K | 0.223% | US |
| Nufarm Australia Ltd. | — | 67052NAB1 US67052NAB10 | DBT CORP | 1,020,000 PA | $908.2K | 0.222% | AU |
| CCO Holdings LLC | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 999,000 PA | $902.0K | 0.221% | US |
| Icahn Enterprises LP | — | 451102CC9 US451102CC97 | DBT CORP | 1,050,000 PA | $895.4K | 0.219% | 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 ($431.51M), not of the fund’s net assets ($408.71M). The two differ by cash, derivatives filed with no market value, and rounding.