1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000151918 | GNCFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BN6 US126307BN62 | DBT CORP | 3,024,000 PA | $2.16M | 0.109% | US |
| Morgan Stanley Long: HY432535M CDS USD R F 5.00000 FIX CDXT… | — | 000000000 — | DCR OTHER | 15,000,000 OU | $2.16M | 0.109% | US |
| ATHORA HOLDING LTD Athora Holding Ltd | — | 000000000 XS2831758474 | DBT CORP | 1,792,000 PA | $2.15M EUR | 0.109% | BM |
| CI FINANCIAL CORP CI Financial Corp | — | 125491AT7 US125491AT73 | DBT CORP | 2,050,000 PA | $2.15M | 0.109% | CA |
| ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | — | 68306MAA7 US68306MAA71 | DBT CORP | 2,178,000 PA | $2.15M | 0.108% | CA |
| KEDRION SPA Kedrion SpA | — | 49272YAB9 US49272YAB92 | DBT CORP | 2,185,000 PA | $2.14M | 0.108% | IT |
| DEUTSCHE BANK AG Deutsche Bank AG | — | 000000000 DE000A460DG7 | DBT CORP | 1,800,000 PA | $2.14M EUR | 0.108% | DE |
| AEGEA FINANCE SARL Aegea Finance Sarl | — | 00775CAC0 US00775CAC01 | DBT CORP | 2,542,000 PA | $2.14M | 0.108% | LU |
| VAR ENERGI ASA Var Energi ASA | — | 000000000 XS2708134023 | DBT CORP | 1,679,000 PA | $2.13M EUR | 0.108% | NO |
| WR GRACE HOLDING LLC WR Grace Holdings LLC | — | 92943GAA9 US92943GAA94 | DBT CORP | 2,235,000 PA | $2.13M | 0.108% | US |
| Nouryon Finance BV Nouryon Finance BV 2024 USD Term Loan B1 | — | 000000000 XAN8232NAL19 | LON CORP | 2,137,283.03 PA | $2.12M | 0.107% | NL |
| VICTORY BUYER LLC Victory Buyer LLC 2026 Term Loan B | — | 92643PAD6 US92643PAD69 | LON CORP | 2,105,000 PA | $2.12M | 0.107% | US |
| SOFTBANK GROUP CORP SoftBank Group Corp | — | 000000000 XS3203998078 | DBT CORP | 2,070,000 PA | $2.11M EUR | 0.107% | JP |
| RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | — | 75420NAA1 US75420NAA19 | DBT CORP | 2,128,000 PA | $2.11M | 0.106% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBM1 US12543DBM11 | DBT CORP | 2,231,000 PA | $2.11M | 0.106% | US |
| Egypt Government International Bonds | — | 000000000 XS1558078496 | DBT NUSS | 2,312,000 PA | $2.11M | 0.106% | EG |
| CITIGROUP INC Citigroup Inc | — | 172967QJ3 US172967QJ33 | DBT CORP | 2,080,000 PA | $2.10M | 0.106% | US |
| LABL Inc LABL Inc 2021 USD 1st Lien Term Loan | — | 50168EAN2 US50168EAN22 | LON CORP | 4,480,482.04 PA | $2.10M | 0.106% | US |
| COMMERZBANK AG Commerzbank AG | — | 000000000 DE000CZ45WB5 | DBT CORP | 1,600,000 PA | $2.09M EUR | 0.105% | DE |
| Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan | — | 72349UAB8 US72349UAB89 | LON CORP | 2,071,301.66 PA | $2.08M | 0.105% | US |
| ARDAGH GROUP SA Ardagh Group SA | — | 03969UAA4 US03969UAA43 | DBT CORP | 2,301,000 PA | $2.07M | 0.104% | LU |
| SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance… | — | 82453AAB3 US82453AAB35 | DBT CORP | 2,070,000 PA | $2.07M | 0.104% | US |
| KING US BIDCO INC King US Bidco Inc | — | 000000000 XS3233507360 | DBT CORP | 1,750,000 PA | $2.06M EUR | 0.104% | US |
| AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | — | 030727AB7 US030727AB71 | DBT CORP | 1,984,000 PA | $2.06M | 0.104% | US |
| BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | — | 07337JAC1 US07337JAC18 | DBT CORP | 1,868,167 PA | $2.05M | 0.104% | US |
| TRANSOCEAN INTERNTNL LTD Transocean International Ltd | — | 893830BY4 US893830BY45 | DBT CORP | 1,975,000 PA | $2.05M | 0.103% | BM |
| TENET HEALTHCARE CORP Tenet Healthcare Corp | — | 88033GDW7 US88033GDW78 | DBT CORP | 2,050,000 PA | $2.05M | 0.103% | US |
| BULLDOG PURCHASER INC Bulldog Purchaser Inc 2026 Term Loan | — | 12021GAH7 US12021GAH74 | LON CORP | 2,035,000 PA | $2.04M | 0.103% | US |
| RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enter… | — | 76883NAA9 US76883NAA90 | DBT CORP | 1,997,000 PA | $2.04M | 0.103% | US |
| BATH & BODY WORKS INC Bath & Body Works Inc | — | 501797AL8 US501797AL82 | DBT CORP | 2,055,000 PA | $2.03M | 0.102% | US |
| OFFICE CHERIFIEN DES PHO OCP SA | — | 67091TAL9 US67091TAL98 | DBT CORP | 2,035,000 PA | $2.02M | 0.102% | MA |
| TRIDENT TPI HOLDINGS INC Trident TPI Holdings Inc | — | 89616RAC3 US89616RAC34 | DBT CORP | 2,006,000 PA | $2.01M | 0.101% | US |
| Access CIG LLC Access CIG LLC 2025 Term Loan | — | 00435CAV0 US00435CAV00 | LON CORP | 2,229,756.38 PA | $2.00M | 0.101% | US |
| BETTCHER INDUSTRIES INC BETTCHER INDUSTRIES INC 2026 TERM LOAN | — | 000000000 — | LON CORP | 1,990,000 PA | $2.00M | 0.101% | US |
| GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | — | 37230JAA0 US37230JAA07 | DBT CORP | 1,950,000 PA | $2.00M | 0.101% | DK |
| Colossus Acquireco LLC Colossus Acquireco LLC Term Loan B | — | 19682LAB4 US19682LAB45 | LON CORP | 1,994,987.47 PA | $1.99M | 0.101% | US |
| LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | — | 538034AR0 US538034AR08 | DBT CORP | 2,000,000 PA | $1.99M | 0.101% | US |
| SAAVI ENERGIA SARL Saavi Energia Sarl | — | 78518PAA3 US78518PAA30 | DBT CORP | 1,784,000 PA | $1.99M | 0.100% | LU |
| ANTICIMEX INTERNATIONAL AB Anticimex International AB 2025 USD Term Loan | — | 03703HAD8 US03703HAD89 | LON CORP | 1,978,617.81 PA | $1.98M | 0.100% | SE |
| SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance… | — | 000000000 XS3068797078 | DBT CORP | 1,756,000 PA | $1.97M EUR | 0.100% | US |
| PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy… | — | 70339PAA7 US70339PAA75 | DBT CORP | 2,000,000 PA | $1.97M | 0.099% | US |
| SYNAPTICS INC Synaptics Inc | — | 87157DAG4 US87157DAG43 | DBT CORP | 2,061,000 PA | $1.97M | 0.099% | US |
| ELASTIC NV Elastic NV | — | 28415LAA1 US28415LAA17 | DBT CORP | 2,069,000 PA | $1.96M | 0.099% | NL |
| Argentina Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 2,625,504 PA | $1.96M | 0.099% | AR |
| GENWORTH HOLDINGS INC Genworth Holdings Inc | — | 37247DAB2 US37247DAB29 | DBT CORP | 1,940,000 PA | $1.95M | 0.098% | US |
| TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan … | — | 89157UAA5 US89157UAA51 | DBT CORP | 2,221,000 PA | $1.95M | 0.098% | XX |
| KODIAK GAS SERVICES LLC Kodiak Gas Services LLC | — | 50012LAE4 US50012LAE48 | DBT CORP | 1,867,000 PA | $1.94M | 0.098% | US |
| DEUTSCHE BANK AG Deutsche Bank AG | — | 000000000 DE000DL19WG7 | DBT CORP | 1,600,000 PA | $1.94M EUR | 0.098% | DE |
| DIRECTV FINANCING LLC Directv Financing LLC | — | 25461LAB8 US25461LAB80 | DBT CORP | 1,905,000 PA | $1.94M | 0.098% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAH5 US92840VAH50 | DBT CORP | 1,970,000 PA | $1.94M | 0.098% | 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 ($2.02B), not of the fund’s net assets ($1.98B). The two differ by cash, derivatives filed with no market value, and rounding.