1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
as filed
1,235 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC |
| -0.014% |
| N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$55.5K N/A | -0.005% | N/A |
| N/A TRSIBOXX | — | — — | DIR OTHER | 22,001,000 PA | -$32.2K | -0.003% | GB |
| N/A TRSIBOXX | — | — — | DIR OTHER | 8,633,000 PA | -$10.5K | -0.001% | US |
| N/A CDIT | — | — — | DCR OTHER | 55,000 PA | -$1.2K EUR | -0.000% | GB |
| N/A CDS | — | — — | DCR OTHER | 40,000 PA | -$875.15 EUR | -0.000% | US |
| Nine Energy Service, Inc. | — | 65441V101 US65441V1017 | EC CORP | 880 NS | $0.01 | 0.000% | US |
| N/A CDS | — | — — | DCR OTHER | 146,000 PA | $699.52 EUR | 0.000% | US |
| N/A CDS | — | — — | DCR OTHER | 22,180 PA | $1.1K EUR | 0.000% | DE |
| Lune Holdings SARL | — | — XS2406727151 | DBT CORP | 100,000 PA | $2.5K EUR | 0.000% | LU |
| Gray Television, Inc. Gray Television, Inc., 1st Lien Term Loan B | — | — US389376BC73 | LON CORP | 2,673.38 PA | $2.7K | 0.000% | US |
| Standard Industries, Inc. | — | 853496AD9 US853496AD99 | DBT CORP | 3,000 PA | $3.0K | 0.000% | US |
| Quorum Group | — | — — | EC CORP | 6,561 NS | $3.3K | 0.000% | US |
| Worldline SA | — | — FR0013439304 | DBT CORP | 7,000 PA | $8.2K EUR | 0.001% | FR |
| Atlas CC Acquisition Corp. Atlas CC Acquisition Corp., 1st Lien Term Loa… | — | 04921TAS3 US04921TAS33 | LON CORP | 59,056.03 PA | $11.7K | 0.001% | US |
| New Knoxville Local School District | — | — — | EC CORP | 8,085 NS | $12.1K EUR | 0.001% | US |
| Veritas Newco Veritas Newco, Series G-1 | — | — — | EC CORP | 698.88 NS | $13.3K | 0.001% | US |
| EQT Corp. | — | 26884LAX7 US26884LAX73 | DBT CORP | 15,000 PA | $15.0K | 0.001% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $15.6K N/A | 0.001% | N/A |
| Pound Sterling | — | — — | STIV OTHER | 12,100.08 OU | $16.0K GBP | 0.001% | GB |
| American Builders & Contractors Supply Co., I… | — | 024747AG2 US024747AG26 | DBT CORP | 18,000 PA | $17.1K | 0.001% | US |
| Howard Hughes Corp. (The) | — | 44267DAF4 US44267DAF42 | DBT CORP | 20,000 PA | $18.4K | 0.002% | US |
| Signia Aerospace LLC Signia Aerospace LLC, Delayed Draw 1st Lien T… | — | 82670NAH9 US82670NAH98 | LON CORP | 19,188.94 PA | $19.2K | 0.002% | US |
| Veritas Newco | — | — — | EP CORP | 1,012.48 NS | $19.2K | 0.002% | US |
| GFL Environmental, Inc. | — | 36168QAN4 US36168QAN43 | DBT CORP | 23,000 PA | $22.6K | 0.002% | CA |
| Banco Espirito Santo SA | — | — PTBENKOM0012 | DBT CORP | 100,000 PA | $25.4K EUR | 0.002% | PT |
| Banco Espirito Santo SA | — | — PTBEQKOM0019 | DBT CORP | 100,000 PA | $25.4K EUR | 0.002% | PT |
| Banco Espirito Santo SA | — | — PTBENJOM0015 | DBT CORP | 100,000 PA | $25.4K EUR | 0.002% | PT |
| N/A TRSIBOXX | — | — — | DIR OTHER | 12,367,000 PA | $26.1K | 0.002% | US |
| Sabre GLBL, Inc. Sabre GLBL, Inc., 1st Lien Term Loan B2 | — | 78571YBN9 US78571YBN94 | LON CORP | 33,982.64 PA | $26.5K | 0.002% | US |
| Cloud Software Group, Inc. | — | 18912UAC6 US18912UAC62 | DBT CORP | 28,000 PA | $26.6K | 0.002% | US |
| Sensata Technologies BV | — | 81725WAK9 US81725WAK99 | DBT CORP | 29,000 PA | $28.0K | 0.002% | NL |
| TRI Pointe Homes, Inc. | — | 87265HAF6 US87265HAF64 | DBT CORP | 31,000 PA | $30.9K | 0.003% | US |
| Ovg Business Services LLC Ovg Business Services LLC, 1st Lien Term Loan | — | 62955EAJ3 US62955EAJ38 | LON CORP | 31,436.28 PA | $31.4K | 0.003% | US |
| Live Nation Entertainment, Inc. | — | 538034AR0 US538034AR08 | DBT CORP | 34,000 PA | $33.8K | 0.003% | US |
| Altice France SA | — | — XS3161793123 | DBT CORP | 33,651.03 PA | $37.0K EUR | 0.003% | FR |
| Murphy Oil Corp. | — | 626717AG7 US626717AG73 | DBT CORP | 46,000 PA | $39.0K | 0.003% | US |
| Hilcorp Energy I LP | — | 431318AZ7 US431318AZ78 | DBT CORP | 41,000 PA | $39.7K | 0.003% | US |
| DaVita, Inc. | — | 23918KAW8 US23918KAW80 | DBT CORP | 40,000 PA | $41.0K | 0.004% | US |
| Kaman Corp. Kaman Corp., Delayed Draw 1st Lien Term Loan | — | 48354VAN2 US48354VAN29 | LON CORP | 41,507.95 PA | $41.5K | 0.004% | US |
| Sabre GLBL, Inc. Sabre GLBL, Inc., 1st Lien Term Loan B2 | — | 78571YBL3 US78571YBL39 | LON CORP | 55,780.75 PA | $43.6K | 0.004% | US |
| Hologic, Inc. | — | 436440AP6 US436440AP62 | DBT CORP | 44,000 PA | $43.9K | 0.004% | US |
| Fiesta Purchaser, Inc. | — | 31659AAA4 US31659AAA43 | DBT CORP | 45,000 PA | $45.8K | 0.004% | US |
| Navient Corp. | — | 63938CAN8 US63938CAN83 | DBT CORP | 48,000 PA | $46.8K | 0.004% | US |
| Hilcorp Energy I LP | — | 431318AY0 US431318AY04 | DBT CORP | 49,000 PA | $47.7K | 0.004% | US |
| PECF USS Intermediate Holding III Corp. PECF USS Intermediate Holding III Corp., 1st … | — | 69291LAJ5 US69291LAJ52 | LON CORP | 51,042.2 PA | $48.8K | 0.004% | US |
| Hertz Corp. Hertz Corp. (The), 1st Lien Term Loan C | — | 42804VBC4 US42804VBC46 | LON CORP | 66,494.22 PA | $49.0K | 0.004% | US |
| Moog, Inc. | — | 615394AM5 US615394AM52 | DBT CORP | 52,000 PA | $52.0K | 0.004% | US |
| Lamar Media Corp. | — | 513075BT7 US513075BT73 | DBT CORP | 55,000 PA | $52.5K | 0.005% | US |
| CCO Holdings LLC | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 59,000 PA | $52.7K | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.16B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.