1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121097 | MDHAX | NOT_LISTED | not exchange-listed | — |
| C000121098 | MDHCX | NOT_LISTED | not exchange-listed | — |
| C000185946 | MDHEX | NOT_LISTED | not exchange-listed | — |
| C000121099 | MDHIX | NOT_LISTED | not exchange-listed | — |
| C000121101 | MDHVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
458 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ziggo BV | — | 98955DAA8 US98955DAA81 | DBT CORP | 9,000,000 PA | $8.47M | 0.290% |
| NL |
| Innophos Holdings, Inc. Innophos Holdings, Inc., First Lien Initial T… | — | 45778EAG9 US45778EAG98 | LON CORP | 8,902,779.95 PA | $8.48M | 0.291% | US |
| LifePoint Health, Inc. | — | 53219LAV1 US53219LAV18 | DBT CORP | 8,000,000 PA | $8.48M | 0.291% | US |
| Osaic Holdings, Inc. Osaic Holdings, Inc., First Lien Term Loan B1 | — | 68773JAJ9 US68773JAJ97 | LON CORP | 8,500,000 PA | $8.49M | 0.291% | US |
| VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 8,210,000 PA | $8.52M | 0.292% | US |
| ZF North America Capital, Inc. | — | 98877DAD7 US98877DAD75 | DBT CORP | 8,350,000 PA | $8.56M | 0.293% | US |
| APLD ComputeCo LLC | — | 00202DAA5 US00202DAA54 | DBT CORP | 8,000,000 PA | $8.60M | 0.295% | US |
| Discovery Communications LLC | — | 25470DCA5 US25470DCA54 | DBT CORP | 8,850,000 PA | $8.63M | 0.296% | US |
| Eldorado Gold Corp. | — | 284902AF0 US284902AF02 | DBT CORP | 8,675,000 PA | $8.66M | 0.297% | CA |
| Virgin Media Secured Finance plc | — | 92769XAP0 US92769XAP06 | DBT CORP | 9,000,000 PA | $8.68M | 0.298% | GB |
| Noble Finance II LLC | — | 65505PAA5 US65505PAA57 | DBT CORP | 8,350,000 PA | $8.68M | 0.298% | US |
| Discovery Communications LLC | — | 25470DCC1 US25470DCC11 | DBT CORP | 9,255,000 PA | $8.70M | 0.298% | US |
| Carnival Corp. | — | 143658CB6 US143658CB65 | DBT CORP | 8,730,000 PA | $8.70M | 0.298% | PA |
| DIRECTV Financing LLC DIRECTV Financing LLC, First Lien 2024 Refina… | — | 25460HAD4 US25460HAD44 | LON CORP | 8,738,032.23 PA | $8.75M | 0.300% | US |
| Block, Inc. | — | 852234AT0 US852234AT09 | DBT CORP | 8,910,000 PA | $8.92M | 0.306% | US |
| PacifiCorp | — | 695114DG0 US695114DG09 | DBT CORP | 8,950,000 PA | $8.92M | 0.306% | US |
| Churchill Downs, Inc. | — | 12511VAA6 US12511VAA61 | DBT CORP | 9,000,000 PA | $8.97M | 0.307% | US |
| Aramark Services, Inc. | — | 038522AQ1 US038522AQ17 | DBT CORP | 9,000,000 PA | $8.98M | 0.308% | US |
| PennyMac Financial Services, Inc. | — | 70932MAB3 US70932MAB37 | DBT CORP | 9,500,000 PA | $9.08M | 0.311% | US |
| Black Pearl Compute LLC | — | 09216NAA8 US09216NAA81 | DBT CORP | 9,000,000 PA | $9.13M | 0.313% | US |
| KFC Holding Co. | — | 48250NAC9 US48250NAC92 | DBT CORP | 9,157,000 PA | $9.14M | 0.313% | US |
| Tidewater, Inc. | — | 88642RAE9 US88642RAE99 | DBT CORP | 8,500,000 PA | $9.15M | 0.313% | US |
| Rogers Communications, Inc. Rogers Communications, Inc., Series NC5 | — | 775109DG3 US775109DG30 | DBT CORP | 9,000,000 PA | $9.19M | 0.315% | CA |
| Buckeye Partners LP | — | 118230AV3 US118230AV39 | DBT CORP | 9,000,000 PA | $9.29M | 0.318% | US |
| Iliad Holding SAS | — | 449691AC8 US449691AC82 | DBT CORP | 9,230,000 PA | $9.29M | 0.318% | FR |
| TGNR Intermediate Holdings LLC | — | 77289KAA3 US77289KAA34 | DBT CORP | 9,500,000 PA | $9.37M | 0.321% | US |
| Central Garden & Pet Co. | — | 153527AM8 US153527AM88 | DBT CORP | 9,555,000 PA | $9.52M | 0.326% | US |
| PR RNO Property Owner 1 LLC | — | 69393LAA1 US69393LAA17 | DBT CORP | 9,615,000 PA | $9.53M | 0.327% | US |
| APLD ComputeCo 2 LLC | — | 03772CAA1 US03772CAA18 | DBT CORP | 9,655,000 PA | $9.56M | 0.327% | US |
| Venture Global LNG, Inc. | — | 92332YAB7 US92332YAB74 | DBT CORP | 9,385,000 PA | $9.79M | 0.335% | US |
| LCM Investments Holdings II LLC | — | 50190EAA2 US50190EAA29 | DBT CORP | 10,000,000 PA | $9.79M | 0.335% | US |
| Venture Global LNG, Inc. | — | 92332YAA9 US92332YAA91 | DBT CORP | 9,580,000 PA | $9.80M | 0.336% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 9,695,000 PA | $9.82M | 0.336% | US |
| Lamar Media Corp. | — | 513075BW0 US513075BW03 | DBT CORP | 10,000,000 PA | $9.93M | 0.340% | US |
| Chord Energy Corp. | — | 674215AQ1 US674215AQ11 | DBT CORP | 9,750,000 PA | $9.94M | 0.340% | US |
| PG&E Corp. | — | 69331CAH1 US69331CAH16 | DBT CORP | 10,000,000 PA | $9.95M | 0.341% | US |
| SESI LLC | — | 78412FAX2 US78412FAX24 | DBT CORP | 9,700,000 PA | $10.02M | 0.343% | US |
| RB Global Holdings, Inc. | — | 76774LAC1 US76774LAC19 | DBT CORP | 9,750,000 PA | $10.12M | 0.347% | US |
| United Rentals North America, Inc. | — | 911365BG8 US911365BG81 | DBT CORP | 10,150,000 PA | $10.13M | 0.347% | US |
| Alpha Generation LLC Alpha Generation LLC, First Lien Initial Term… | — | 02072UAC6 US02072UAC62 | LON CORP | 10,374,673.36 PA | $10.37M | 0.355% | US |
| Belron UK Finance plc | — | 080782AA3 US080782AA38 | DBT CORP | 10,300,000 PA | $10.40M | 0.356% | GB |
| Clearway Energy Operating LLC | — | 18539UAC9 US18539UAC99 | DBT CORP | 10,500,000 PA | $10.43M | 0.357% | US |
| Versant Media Group, Inc. | — | 925283AA1 US925283AA12 | DBT CORP | 10,180,000 PA | $10.57M | 0.362% | US |
| Aretec Group, Inc. Aretec Group, Inc., First Lien Term Loan B4 | — | 04009DAJ3 US04009DAJ37 | LON CORP | 10,621,146.26 PA | $10.64M | 0.365% | US |
| SK Invictus Intermediate II SARL | — | 29977LAA9 US29977LAA98 | DBT CORP | 10,975,000 PA | $10.81M | 0.371% | LU |
| Hilton Domestic Operating Co., Inc. | — | 432833AP6 US432833AP66 | DBT CORP | 10,750,000 PA | $10.90M | 0.373% | US |
| Churchill Downs, Inc. | — | 171484AE8 US171484AE81 | DBT CORP | 10,995,000 PA | $10.90M | 0.373% | US |
| Venture Global LNG, Inc. | — | 92332YAE1 US92332YAE14 | DBT CORP | 10,711,000 PA | $11.02M | 0.377% | US |
| UKG, Inc. | — | 90279XAA0 US90279XAA00 | DBT CORP | 11,326,000 PA | $11.02M | 0.378% | US |
| Aretec Group, Inc. | — | 04020JAA4 US04020JAA43 | DBT CORP | 10,500,000 PA | $11.12M | 0.381% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.82B), not of the fund’s net assets ($2.92B). The two differ by cash, derivatives filed with no market value, and rounding.