2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,475 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. DigitalBridge Group, Inc., Class A | DBRG | 25401T603 US25401T6038 | EC CORP |
| $32.8K |
| 0.003% |
| US |
| Axon Enterprise, Inc. | — | 05464CAD3 US05464CAD39 | DBT CORP | 32,000 PA | $32.8K | 0.003% | US |
| Medical Solutions Holdings, Inc. Medical Solutions Holdings, Inc., 2nd Lien Te… | — | 58462QAM3 US58462QAM33 | LON CORP | 87,000 PA | $32.8K | 0.003% | US |
| Central Parent, Inc. | — | 15477CAA3 US15477CAA36 | DBT CORP | 40,000 PA | $32.9K | 0.003% | US |
| Manitowoc Co., Inc. (The) | — | 563571AN8 US563571AN82 | DBT CORP | 31,000 PA | $32.9K | 0.003% | US |
| CNX Midstream Partners LP | — | 12654AAA9 US12654AAA97 | DBT CORP | 35,000 PA | $33.1K | 0.003% | US |
| Ball Corp. | — | 058498AX4 US058498AX40 | DBT CORP | 37,000 PA | $33.1K | 0.003% | US |
| Atlas Arteria Ltd. | — | — AU0000013559 | EC CORP | 10,044 NS | $33.2K AUD | 0.003% | AU |
| EquipmentShare.com, Inc. | — | 29450YAC3 US29450YAC30 | DBT CORP | 32,000 PA | $33.4K | 0.003% | US |
| SBA Communications Corp. | — | 78410GAG9 US78410GAG91 | DBT CORP | 36,000 PA | $33.6K | 0.003% | US |
| Walker & Dunlop, Inc. | — | 93148PAA0 US93148PAA03 | DBT CORP | 33,000 PA | $33.6K | 0.003% | US |
| Reworld Holding Corp. | — | 22303XAA3 US22303XAA37 | DBT CORP | 36,000 PA | $34.4K | 0.003% | US |
| GGAM Finance Ltd. | — | 36170JAA4 US36170JAA43 | DBT CORP | 33,000 PA | $34.9K | 0.003% | KY |
| Societe Generale SA | — | — XS2878496301 | SN CORP | 1,700 NS | $34.9K | 0.003% | FR |
| Aimbridge Acquisition Co., Inc. Aimbridge Acquisition Co., Inc., 1st Lien Ter… | — | 00900YAH9 US00900YAH99 | LON CORP | 35,381.6 PA | $35.0K | 0.003% | US |
| Magenta Security Holdings LLC Magenta Security Holdings LLC, 1st Lien Term … | — | 55909UAE9 US55909UAE91 | LON CORP | 42,215.31 PA | $35.0K | 0.003% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AS0 US432833AS06 | DBT CORP | 35,000 PA | $35.0K | 0.003% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 843 NS | $35.0K | 0.003% | US |
| Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 210 NS | $35.2K | 0.003% | US |
| Magenta Security Holdings LLC Magenta Security Holdings LLC, 1st Lien Term … | — | 55909UAG4 US55909UAG40 | LON CORP | 156,014.78 PA | $35.4K | 0.003% | US |
| Brookfield Residential Properties, Inc. | — | 11283YAD2 US11283YAD22 | DBT CORP | 39,000 PA | $35.5K | 0.003% | CA |
| Central Parent LLC | — | 154915AA0 US154915AA07 | DBT CORP | 42,000 PA | $35.6K | 0.003% | US |
| Playtika Holding Corp. | — | 72815LAA5 US72815LAA52 | DBT CORP | 39,000 PA | $35.7K | 0.003% | US |
| Brink's Co. (The) | — | 109696AC8 US109696AC87 | DBT CORP | 35,000 PA | $35.9K | 0.003% | US |
| Ares Capital Corp. | — | 04010LBK8 US04010LBK89 | DBT CORP | 36,000 PA | $35.9K | 0.003% | US |
| Apollo Debt Solutions BDC | — | 03770DAG8 US03770DAG88 | DBT CORP | 36,000 PA | $36.0K | 0.003% | US |
| Enpro, Inc. | — | 29355XAH0 US29355XAH08 | DBT CORP | 36,000 PA | $36.3K | 0.003% | US |
| KeHE Distributors LLC | — | 487526AC9 US487526AC91 | DBT CORP | 35,000 PA | $36.5K | 0.003% | US |
| Palfinger AG | — | — AT0000758305 | EC CORP | 879 NS | $36.6K EUR | 0.003% | AT |
| Sabre GLBL, Inc. Sabre GLBL, Inc., 1st Lien Term Loan B1 | — | 78571YBG4 US78571YBG44 | LON CORP | 36,877.05 PA | $36.6K | 0.003% | US |
| Viking Ocean Cruises Ship VII Ltd. | — | 92682RAA0 US92682RAA05 | DBT CORP | 37,000 PA | $36.8K | 0.003% | BM |
| Wyndham Hotels & Resorts, Inc. | — | 98311AAB1 US98311AAB17 | DBT CORP | 38,000 PA | $36.9K | 0.003% | US |
| Sealed Air Corp. | — | 81211KAY6 US81211KAY64 | DBT CORP | 38,000 PA | $36.9K | 0.003% | US |
| Starwood Property Trust, Inc. | — | 85571BBD6 US85571BBD64 | DBT CORP | 36,000 PA | $37.0K | 0.003% | US |
| Summit Acquisition, Inc. Summit Acquisition, Inc., 1st Lien Term Loan | — | 86600DAH7 US86600DAH70 | LON CORP | 37,000 PA | $37.0K | 0.003% | US |
| Howard Hughes Corp. (The) | — | 44267DAE7 US44267DAE76 | DBT CORP | 39,000 PA | $37.2K | 0.003% | US |
| Vail Resorts, Inc. | — | 91879QAQ2 US91879QAQ29 | DBT CORP | 37,000 PA | $37.2K | 0.003% | US |
| Rivers Enterprise Borrower LLC | — | 76883NAA9 US76883NAA90 | DBT CORP | 37,000 PA | $37.4K | 0.003% | US |
| Aramark Services, Inc. | — | 038522AQ1 US038522AQ17 | DBT CORP | 38,000 PA | $37.6K | 0.003% | US |
| Propulsion BC Newco LLC Propulsion BC Newco LLC, 1st Lien Term Loan | — | 74347UAE0 — | LON CORP | 37,524.04 PA | $37.6K | 0.003% | US |
| Northriver Midstream Finance LP | — | 66679NAB6 US66679NAB64 | DBT CORP | 37,000 PA | $37.7K | 0.003% | CA |
| HAH Group Holding Co. LLC | — | 40518JAA7 US40518JAA79 | DBT CORP | 39,000 PA | $37.8K | 0.003% | US |
| Live Nation Entertainment, Inc. | — | 538034AX7 US538034AX75 | DBT CORP | 39,000 PA | $37.9K | 0.003% | US |
| Lumen Technologies, Inc. | — | 550241AB9 US550241AB91 | DBT CORP | 39,000 PA | $38.0K | 0.003% | US |
| Sealed Air Corp. | — | 812127AC2 US812127AC28 | DBT CORP | 37,000 PA | $38.1K | 0.003% | US |
| Wynn Resorts Finance LLC | — | 983133AD1 US983133AD10 | DBT CORP | 38,000 PA | $38.1K | 0.003% | US |
| Advance Auto Parts, Inc. | — | 00751YAK2 US00751YAK29 | DBT CORP | 38,000 PA | $38.2K | 0.003% | US |
| Church & Dwight Co., Inc. | CHD | 171340102 US1713401024 | EC CORP | 409 NS | $38.4K | 0.003% | US |
| Gulfport Energy Operating Corp. | — | 402635AT3 US402635AT32 | DBT CORP | 38,000 PA | $38.6K | 0.003% | US |
| Comstock Resources, Inc. | — | 205768AT1 US205768AT12 | DBT CORP | 41,000 PA | $38.7K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.26B), not of the fund’s net assets ($1.26B). The two differ by cash, derivatives filed with no market value, and rounding.