1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-19
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241885 | RSIIX | NOT_LISTED | not exchange-listed | — |
| C000241886 | RSIVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($597.75M), not of the fund’s net assets ($597.99M). The two differ by cash, derivatives filed with no market value, and rounding.
147 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Fina… | — | 451102BZ9 US451102BZ91 | DBT CORP | 1,000,000 PA | $980.5K | 0.164% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 3,600 NS | $974.1K | 0.163% | US |
| TWMA FINANCE AS Twma Finance AS | — | YI0677504 NO0013712125 | DBT CORP | 823,000 PA | $841.5K | 0.141% | NO |
| MUTARES SE & CO Mutares SE & Co KGaA | — | ZL6690784 NO0012530965 | DBT CORP | 713,000 PA | $829.7K EUR | 0.139% | DE |
| Battery Mineral Resources Corp | — | 07133G109 CA07133G1090 | EC CORP | 6,800,000 NS | $782.7K | 0.131% | CA |
| Star Group LP | SGU | 85512C105 US85512C1053 | EC CORP | 62,645 NS | $769.3K | 0.129% | US |
| ORACLE CORP Oracle Corp | — | 68389X204 US68389X2045 | EP CORP | 14,151 NS | $636.9K | 0.107% | US |
| IMPALA GROUP PLC Impala BondCo PLC | — | BR8492349 NO0011117145 | DBT CORP | 10,444,492 PA | $634.4K SEK | 0.106% | GB |
| GREENFOOD AB Greenfood AB | — | YU4668742 SE0023112222 | DBT CORP | 5,000,000 PA | $556.6K SEK | 0.093% | SE |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/… | — | — — | LON CORP | 305,297.28 PA | $305.3K | 0.051% | US |
| Champion Iron Ltd | — | — AU000000CIA2 | EC CORP | 60,686 NS | $222.5K CAD | 0.037% | AU |
| N/A SEK/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | $216.8K | 0.036% | US |
| ELEVATE TEXTILES INC Elevate Textiles Inc | — | 28622DAD2 — | LON CORP | 189,975.59 PA | $190.9K | 0.032% | US |
| N/A GBP/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | $150.5K | 0.025% | US |
| Audacy Warrants | — | — — | DE CORP | 19,401 NS | $58.2K | 0.010% | US |
| CONTAINER STORE Container Store Inc/The | — | 21075BAQ4 US21075BAQ41 | LON CORP | 262,145.32 PA | $45.6K | 0.008% | US |
| N/A CAD/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | $24.2K | 0.004% | US |
| Audacy Capital Class A | — | — — | EC CORP | 7,239 NS | $21.7K | 0.004% | US |
| DT Cloud Star Acquisition Corp | DTSQR | — KYG2853N1144 | EC CORP | 125,000 NS | $21.7K | 0.004% | US |
| N/A NOK/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | $16.9K | 0.003% | US |
| Audacy Capital Class B | — | — — | EC CORP | 2,481 NS | $7.4K | 0.001% | US |
| KISTOS ENERGY NORWAY AS Kistos Energy Norway AS | — | ZL5884792 NO0012867318 | DBT CORP | 6,781 PA | $6.8K | 0.001% | NO |
| N/A EUR/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | $2.3K | 0.000% | US |
| TCSHO | — | — — | EC CORP | 153,461 NS | $0.00 | 0.000% | US |
| LEAFLY HOLDINGS INC Leafly Holdings Inc | — | 52178J113 US52178J1135 | DE CORP | 21,228 NS | $0.00 | 0.000% | US |
| GO NORTH COMMON STOCK CLASS B | — | — — | EC CORP | 39,550,658.8 NS | $0.00 SEK | 0.000% | SE |
| GO NORTH COMMON STOCK CLASS C | — | — — | EC CORP | 328,998,233.4 NS | $0.00 SEK | 0.000% | SE |
| Cannabist Co Holdings Inc/The | — | 13765Y103 CA13765Y1034 | EC CORP | 1,194,583.69 NS | $0.00 | 0.000% | US |
| UpHealth Inc | — | 91532B200 US91532B2007 | EC CORP | 133,414 NS | $0.00 | 0.000% | US |
| Preferred B Mountaineer Merger | — | — — | EP CORP | 2,393,618 NS | $0.00 | 0.000% | US |
| MCDERMOTT INTERNATIONAL LTD Mcdermott International Ltd | — | — BMG5924V1220 | DE CORP | 286,965 NS | $0.00 | 0.000% | US |
| MCDERMOTT INTERNATIONAL LTD Mcdermott International Ltd | — | — BMG5924V1147 | DE CORP | 258,269 NS | $0.00 | 0.000% | US |
| Common Stock Mountaineer Merger | — | — — | EC CORP | 5,718,472 NS | $0.00 | 0.000% | US |
| PLUM ACQUISITION CORP III Plum Acquisition Corp III | — | — KYG632901032 | DE CORP | 8,594 NS | $0.00 | 0.000% | US |
| GO NORTH GROUP AB Go North Group AB | — | YX9284390 SE0021514528 | DBT CORP | 18,653,577 PA | $0.00 SEK | 0.000% | SE |
| CANNABIST CO HLDGS INC COM | — | 13765Y509 CA13765Y5092 | EC CORP | 1,194,583.69 NS | $0.00 CAD | 0.000% | CA |
| N/A GCI Liberty Inc | — | — — | DE OTHER | -425 NC | -$3.2K | -0.001% | US |
| N/A iShares iBoxx USD High Yield Corporate Bond E… | — | — — | DE OTHER | -354 NC | -$9.6K | -0.002% | US |
| N/A GCI Liberty Inc | — | — — | DE OTHER | -425 NC | -$22.3K | -0.004% | US |
| N/A iShares iBoxx USD High Yield Corporate Bond E… | — | — — | DE OTHER | -354 NC | -$23.7K | -0.004% | US |
| N/A UnitedHealth Group Inc | — | — — | DE OTHER | -36 NC | -$47.7K | -0.008% | US |
| N/A EUR/USD FWD 20260515 | — | — — | DFE OTHER | 1 NC | -$119.3K | -0.020% | US |
| N/A GCI Liberty Inc | — | — — | DE OTHER | -708 NC | -$182.3K | -0.030% | US |
| ARCHES BUYER INC Arches Buyer Inc | — | 039524AB9 US039524AB93 | DBT CORP | -1,000,000 PA | -$958.4K | -0.160% | US |
| CHAMPION IRON CANADA INC Champion Iron Canada Inc | — | 15853BAA9 US15853BAA98 | DBT CORP | -1,417,000 PA | -$1.47M | -0.246% | CA |
| iShares iBoxx USD High Yield C iShares iBoxx USD High Yield Corporate Bond E… | HYG | 464288513 US4642885135 | EC RF | -35,390 NS | -$2.82M | -0.471% | US |
| PEPSICO INC PepsiCo Inc | — | 713448GC6 US713448GC65 | DBT CORP | -3,481,000 PA | -$3.53M | -0.590% | US |