1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237257 | ACHFX | NOT_LISTED | not exchange-listed | — |
| C000191074 | AHIAX | NOT_LISTED | not exchange-listed | — |
| C000191076 | AHIDX | NOT_LISTED | not exchange-listed | — |
| C000191075 | AHIEX | NOT_LISTED | not exchange-listed | — |
| C000191072 | AHIIX | NOT_LISTED | not exchange-listed | — |
| C000191071 | AHIVX | NOT_LISTED | not exchange-listed | — |
| C000191073 | NPHIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,335 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Muvico LLC Muvico LLC 15.00 02/19/2029 | — | 62844JAE8 US62844JAE82 | DBT CORP | 4,069,675 PA | $3.86M | 0.211% | US |
| Nexstar Media Inc Nexstar Media Inc 6.50 09/15/2033 | — | 65346UAB5 US65346UAB52 | DBT CORP | 3,725,000 PA | $3.76M | 0.205% | US |
| PBF Holding Co LLC / PBF Finance Corp PBF Holding Co LLC / PBF Finance Corp 6.00 02… | — | 69318FAJ7 US69318FAJ75 | DBT CORP | 3,724,000 PA | $3.71M | 0.202% | US |
| Carnival Corp Carnival Corp 5.75 08/01/2032 | — | 143658CA8 US143658CA82 | DBT CORP | 3,700,000 PA | $3.70M | 0.202% | US |
| Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC 6.88 11/15/2031 | — | 75420NAA1 US75420NAA19 | DBT CORP | 3,800,000 PA | $3.67M | 0.200% | US |
| OneMain Finance Corp OneMain Finance Corp 7.88 03/15/2030 | — | 682691AE0 US682691AE03 | DBT CORP | 3,550,000 PA | $3.67M | 0.200% | US |
| Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2… | — | 100018AA8 US100018AA89 | DBT CORP | 3,542,682.96 PA | $3.64M | 0.198% | US |
| Coherent Corp Coherent Corp 5.00 12/15/2029 | — | 902104AC2 US902104AC24 | DBT CORP | 3,700,000 PA | $3.63M | 0.198% | US |
| Tenet Healthcare Corp Tenet Healthcare Corp 6.13 06/15/2030 | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 3,600,000 PA | $3.63M | 0.198% | US |
| MPT Operating Partnership LP / MPT Finance Co… MPT Operating Partnership LP / MPT Finance Co… | — | 55342UAH7 US55342UAH77 | DBT CORP | 3,875,000 PA | $3.61M | 0.197% | US |
| Tenet Healthcare Corp Tenet Healthcare Corp 5.13 11/01/2027 | — | 88033GDB3 US88033GDB32 | DBT CORP | 3,550,000 PA | $3.55M | 0.194% | US |
| Numericable-SFR SAS Altice France SA 6.88 07/15/2032 | — | 02090DAE8 US02090DAE85 | DBT CORP | 3,734,759 PA | $3.54M | 0.193% | FR |
| Delek Logistics Partners LP / Delek Logistics… Delek Logistics Partners LP / Delek Logistics… | — | 24665FAD4 US24665FAD42 | DBT CORP | 3,375,000 PA | $3.49M | 0.191% | US |
| Tenneco Inc Tenneco Inc 8.00 11/17/2028 | — | 880349AU9 US880349AU90 | DBT CORP | 3,500,000 PA | $3.49M | 0.190% | US |
| Magallanes Inc Discovery Global Holdings Inc 5.05 03/15/2042 | — | 55903VBW2 US55903VBW28 | DBT CORP | 5,275,000 PA | $3.49M | 0.190% | US |
| Venture Global LNG Inc Venture Global LNG Inc 8.13 06/01/2028 | — | 92332YAA9 US92332YAA91 | DBT CORP | 3,399,000 PA | $3.48M | 0.190% | US |
| Kraken Oil & Gas Partners LLC Kraken Oil & Gas Partners LLC 7.63 08/15/2029 | — | 50076PAA6 US50076PAA66 | DBT CORP | 3,395,000 PA | $3.47M | 0.189% | US |
| Vistra Corp Vistra Corp (pfd) 7.00% 06/15/2174 Perpetual | — | 92840MAC6 US92840MAC64 | EP CORP | 3,435,000 NS | $3.44M | 0.188% | US |
| NRG Energy Inc NRG Energy Inc 6.00 02/01/2033 | — | 629377CW0 US629377CW01 | DBT CORP | 3,425,000 PA | $3.43M | 0.187% | US |
| Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC 10.00 07/15/2033 | — | 07337JAC1 US07337JAC18 | DBT CORP | 3,214,848 PA | $3.43M | 0.187% | US |
| NRG Energy Inc NRG Energy Inc 5.75 07/15/2029 | — | 629377CY6 US629377CY66 | DBT CORP | 3,420,000 PA | $3.42M | 0.186% | US |
| Builders FirstSource Inc Builders FirstSource Inc 6.38 06/15/2032 | — | 12008RAR8 US12008RAR84 | DBT CORP | 3,400,000 PA | $3.40M | 0.185% | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issu… Rocket Mortgage LLC / Rocket Mortgage Co-Issu… | — | 77313LAB9 US77313LAB99 | DBT CORP | 3,750,000 PA | $3.36M | 0.184% | US |
| Garda World Security Corp Garda World Security Corp 6.00 06/01/2029 | — | 36485MAL3 US36485MAL37 | DBT CORP | 3,525,000 PA | $3.36M | 0.183% | CA |
| SM Energy Co SM Energy Co 9.63 06/15/2033 | — | 17888HAD5 US17888HAD52 | DBT CORP | 3,029,000 PA | $3.35M | 0.183% | US |
| Discovery Communications LLC Discovery Communications LLC 4.13 05/15/2029 | — | 25470DCA5 US25470DCA54 | DBT CORP | 3,450,000 PA | $3.33M | 0.182% | US |
| TransDigm Inc TransDigm Inc 6.13 07/31/2034 | — | 893647CB1 US893647CB10 | DBT CORP | 3,375,000 PA | $3.32M | 0.181% | US |
| NRG Energy Inc NRG Energy Inc 5.75 01/15/2034 | — | 629377DC3 US629377DC38 | DBT CORP | 3,350,000 PA | $3.31M | 0.180% | US |
| CHS/Community Health Systems Inc CHS/Community Health Systems Inc 6.88 04/15/2… | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 3,423,000 PA | $3.30M | 0.180% | US |
| Constellation Energy Generation LLC Constellation Energy Generation LLC 5.00 02/0… | — | 210385AJ9 US210385AJ90 | DBT CORP | 3,275,000 PA | $3.28M | 0.179% | US |
| Yum! Brands Inc Yum! Brands Inc 5.38 04/01/2032 | — | 988498AR2 US988498AR20 | DBT CORP | 3,300,000 PA | $3.28M | 0.179% | US |
| Fortress Transportation and Infrastructure In… FTAI Aviation Investors LLC 5.50 05/01/2028 | — | 34960PAD3 US34960PAD33 | DBT CORP | 3,275,000 PA | $3.28M | 0.179% | US |
| PG&E Corp PG&E Corp 7.38 03/15/2055 | — | 69331CAM0 US69331CAM01 | DBT CORP | 3,250,000 PA | $3.27M | 0.179% | US |
| Numericable-SFR SAS Altice France SA 6.50 04/15/2032 | — | 02090DAD0 US02090DAD03 | DBT CORP | 3,425,063 PA | $3.25M | 0.177% | FR |
| VistaJet Malta Finance PLC / Vista Management… VistaJet Malta Finance PLC / Vista Management… | — | 92840JAD1 US92840JAD19 | DBT CORP | 3,275,000 PA | $3.24M | 0.176% | MT |
| Tenet Healthcare Corp Tenet Healthcare Corp 6.13 10/01/2028 | — | 88033GDK3 US88033GDK31 | DBT CORP | 3,203,000 PA | $3.21M | 0.175% | US |
| Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | — | 85236FAA1 US85236FAA12 | DBT CORP | 3,225,000 PA | $3.20M | 0.175% | US |
| Numericable-SFR SAS Altice France SA 9.50 11/01/2029 | — | 02090DAA6 US02090DAA63 | DBT CORP | 3,145,208 PA | $3.18M | 0.173% | FR |
| Organon & Co / Organon Foreign Debt Co-Issuer… Organon & Co / Organon Foreign Debt Co-Issuer… | — | 68622TAB7 US68622TAB70 | DBT CORP | 3,875,000 PA | $3.16M | 0.172% | US |
| Fortress Transportation and Infrastructure In… FTAI Aviation Investors LLC 7.00 06/15/2032 | — | 34960PAG6 US34960PAG63 | DBT CORP | 3,075,000 PA | $3.15M | 0.172% | US |
| Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd 6.13 04/15/2032 | — | 30251GBE6 US30251GBE61 | DBT CORP | 3,075,000 PA | $3.14M | 0.172% | AU |
| Outfront Media Capital LLC / Outfront Media C… Outfront Media Capital LLC / Outfront Media C… | — | 69007TAB0 US69007TAB08 | DBT CORP | 3,125,000 PA | $3.12M | 0.170% | US |
| Boyd Gaming Corp Boyd Gaming Corp 4.75 06/15/2031 | — | 103304BV2 US103304BV23 | DBT CORP | 3,271,000 PA | $3.11M | 0.170% | US |
| NGL Energy Operating LLC / NGL Energy Finance… NGL Energy Operating LLC / NGL Energy Finance… | — | 62922LAC2 US62922LAC28 | DBT CORP | 3,010,000 PA | $3.10M | 0.169% | US |
| DISH DBS Corp DISH DBS Corp 5.75 12/01/2028 | — | 25470XBF1 US25470XBF15 | DBT CORP | 3,200,000 PA | $3.10M | 0.169% | US |
| SM Energy Co SM Energy Co 8.63 11/01/2030 | — | 17888HAC7 US17888HAC79 | DBT CORP | 2,925,000 PA | $3.09M | 0.168% | US |
| Vistra Operations Co LLC Vistra Operations Co LLC 5.63 02/15/2027 | — | 92840VAB8 US92840VAB80 | DBT CORP | 3,083,000 PA | $3.08M | 0.168% | US |
| DaVita Inc DaVita Inc 4.63 06/01/2030 | — | 23918KAS7 US23918KAS78 | DBT CORP | 3,200,000 PA | $3.08M | 0.168% | US |
| Paramount Global Paramount Global 4.95 01/15/2031 | — | 92556HAB3 US92556HAB33 | DBT CORP | 3,315,000 PA | $3.07M | 0.168% | US |
| Vistra Corp Vistra Corp (pfd) 8.00% 04/15/2174 Perpetual | — | 92840MAB8 US92840MAB81 | EP CORP | 3,034,000 NS | $3.07M | 0.167% | 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 ($1.81B), not of the fund’s net assets ($1.83B). The two differ by cash, derivatives filed with no market value, and rounding.