1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 | — |
458 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Rock Salt Co. LLC American Rock Salt Co. LLC, First Lien First … | — | 02932JAU1 US02932JAU16 | LON CORP |
| $458.2K |
| 0.016% |
| US |
| ASP Unifrax Holdings, Inc. | — | 00218LAG6 US00218LAG68 | DBT CORP | 1,042,268 PA | $424.7K | 0.015% | US |
| Par Health, Inc. | — | — — | EC CORP | 44,488 NS | $158.5K | 0.005% | US |
| PetroQuest Energy LLC PetroQuest Energy LLC, First Lien Term Loan | — | — — | LON CORP | 5,940,211.96 PA | $59.4K | 0.002% | US |
| PetroQuest Energy LLC PetroQuest Energy LLC, First Lien 2020 Term L… | — | — — | LON CORP | 49,262.64 PA | $49.3K | 0.002% | US |
| ASP Unifrax Holdings, Inc. | — | 00218LAH4 US00218LAH42 | DBT CORP | 2,536,144 PA | $6.3K | 0.000% | US |
| PetroQuest Energy, Inc. | — | 716748504 US7167485041 | EC CORP | 11,867 NS | $0.00 | 0.000% | US |
| Briggs & Stratton Corp. Briggs & Stratton Corp. Escrow Claim Shares | — | 109ESCAA1 — | DBT CORP | 3,425,000 PA | $0.00 | 0.000% | 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.