1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
N-PORT Item C.4.a
as filed
147 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US Fertility Enterprises LLC US FERTILITY ENT 12/10/32 | — | 90356EAG5 US90356EAG52 | LON CORP | 23,290.09 PA |
| 0.248% |
| US |
| MADISON SAFETY & 09/26/31 | — | 55822DAN1 US55822DAN12 | LON CORP | 23,203.43 PA | $23.3K | 0.247% | US |
| Asurion LLC ASURION LLC 01/22/29 | — | 04649VBA7 US04649VBA70 | LON CORP | 22,429.91 PA | $22.5K | 0.239% | US |
| KDC TERM 08/15/28 | — | 000000000 — | LON CORP | 22,184.89 PA | $22.1K | 0.234% | US |
| MADISON IAQ LLC 05/06/32 | — | 55759VAE8 US55759VAE83 | LON CORP | 21,765.06 PA | $21.9K | 0.231% | US |
| VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | — | 92332YAD3 US92332YAD31 | DBT CORP | 20,000 PA | $21.5K | 0.227% | US |
| Golden State 12/04/31 | — | 38121NAD5 US38121NAD57 | LON CORP | 20,000 PA | $20.1K | 0.213% | US |
| OverDrive TERM L 12/15/28 | — | 000000000 — | LON CORP | 19,949.87 PA | $20.1K | 0.212% | US |
| PROMETRIC TERM L 06/18/32 | — | 80358TAG1 US80358TAG13 | LON CORP | 19,949.87 PA | $20.0K | 0.212% | US |
| AMN HEALTHCARE INC AMN 6.5 01/15/31 144A | — | 00175PAD5 US00175PAD50 | DBT CORP | 20,000 PA | $19.9K | 0.211% | US |
| LIFEPOINT HEALTH 05/17/31 | — | 75915TAL6 US75915TAL61 | LON CORP | 19,949.49 PA | $19.9K | 0.210% | US |
| ELLUCIAN HOLDINGS INC DAEL 6.5 12/01/29 144A | — | 289178AA3 US289178AA37 | DBT CORP | 20,000 PA | $19.7K | 0.209% | US |
| VISTA MGMT HLD 0 03/26/31 | — | 92842EAB4 US92842EAB48 | LON CORP | 19,798.46 PA | $19.7K | 0.208% | US |
| Project Alpha Intermediate Holding Inc PROJECT ALPHA IN 10/26/30 | — | 74339DAN8 US74339DAN84 | LON CORP | 24,811.09 PA | $19.6K | 0.208% | US |
| CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | — | 12769GAC4 US12769GAC42 | DBT CORP | 20,000 PA | $19.4K | 0.206% | US |
| Bingo Holdings I LLC BINGO HOLDINGS I 07/31/32 | — | 09081AAC4 US09081AAC45 | LON CORP | 18,857.14 PA | $18.7K | 0.198% | US |
| Cengage Learning Inc CENGAGE LEARNIN 03/24/31 | — | 15131YAR6 US15131YAR62 | LON CORP | 18,490.54 PA | $18.1K | 0.192% | US |
| McGraw-Hill Education Inc MCGRAW-HILL EDUC 08/06/31 | — | 58063DAG8 US58063DAG88 | LON CORP | 17,981.01 PA | $18.0K | 0.191% | US |
| KDC TERM 08/15/28 | — | 000000000 — | LON CORP | 17,715.11 PA | $17.6K | 0.186% | US |
| STARLIGHT PARENT LLC | — | 85554UAB0 US85554UAB08 | LON CORP | 19,949.87 PA | $17.0K | 0.180% | US |
| Lavender US HoldCo 1 Inc Lavender Dutch B 12/02/32 | — | 51944RAB8 US51944RAB87 | LON CORP | 15,754.68 PA | $15.7K | 0.166% | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANC… CAR 8.375 06/15/32 144A | — | 053773BK2 US053773BK25 | DBT CORP | 15,000 PA | $15.1K | 0.160% | US |
| GLOB MED RESPONS 09/11/32 | — | 37956SAB0 US37956SAB07 | LON CORP | 14,962.5 PA | $15.0K | 0.159% | US |
| NEXSTAR MEDI 06/30/32 | — | 000000000 — | LON CORP | 14,962.31 PA | $15.0K | 0.158% | US |
| WH BOR 02/20/32 | — | 000000000 — | LON CORP | 14,822.3 PA | $14.9K | 0.157% | US |
| UK 02/10/31 | — | 89841EAB1 US89841EAB11 | LON CORP | 14,962.41 PA | $14.5K | 0.153% | US |
| Fiesta Purchaser Inc SHEARER'S FOODS 02/12/31 | — | 31659LAF9 US31659LAF94 | LON CORP | 13,394.73 PA | $13.2K | 0.140% | US |
| Lavender US HoldCo 1 Inc Lavender Dutch B 12/02/32 | — | 51944RAB8 US51944RAB87 | LON CORP | 12,568.08 PA | $12.5K | 0.133% | US |
| Froneri Internat 09/30/32 | — | 000000000 XAG3679YAM49 | LON CORP | 12,384.31 PA | $12.3K | 0.130% | US |
| Fiesta Purchaser Inc SHEARER'S FOODS 02/12/31 | — | 31659LAF9 US31659LAF94 | LON CORP | 11,355.59 PA | $11.2K | 0.119% | US |
| OSMOSIS BUYE 07/03/28 | — | 00132UAQ7 US00132UAQ76 | LON CORP | 10,000 PA | $10.0K | 0.106% | US |
| OSMOSIS BUYE 07/03/28 | — | 00132UAQ7 US00132UAQ76 | LON CORP | 9,507.92 PA | $9.5K | 0.101% | US |
| Learning Care Group US No 2 Inc Learning Care G 08/11/28 | — | 52200MAL4 US52200MAL46 | LON CORP | 10,682.79 PA | $8.6K | 0.091% | US |
| First Eagle Holdings Inc GC FERRY ACQUISI 06/04/32 | — | 32009UAE7 US32009UAE73 | LON CORP | 7,291.67 PA | $7.3K | 0.077% | US |
| Froneri Internat 09/30/32 | — | 000000000 XAG3679YAM49 | LON CORP | 7,205.42 PA | $7.2K | 0.076% | US |
| JetBlue Airways Corp JETBLUE AIRWAYS 08/27/29 | — | 000000000 XAG5112TAB98 | LON CORP | 6,511.55 PA | $5.8K | 0.062% | US |
| Froneri Internat 09/30/32 | — | 000000000 XAG3679YAM49 | LON CORP | 5,347.77 PA | $5.3K | 0.056% | US |
| VISTA MGMT HLD 0 03/26/31 | — | 92842EAB4 US92842EAB48 | LON CORP | 4,949.61 PA | $4.9K | 0.052% | US |
| US Fertility Enterprises LLC US FERTILITY DEL 12/10/32 | — | 90356EAH3 US90356EAH36 | LON CORP | 3,528.8 PA | $3.5K | 0.038% | US |
| CP Iris Holdco I Inc IPS DELAY-DRAW T 10/18/27 | — | 000000000 — | LON CORP | 3,572.78 PA | $3.5K | 0.037% | US |
| Eyecare Partners LLC EyeCare Partner 11/15/29 | — | 30233PAK6 US30233PAK66 | LON CORP | 20,000 PA | $3.4K | 0.036% | US |
| RAVEN ACQUISITIO 11/19/31 | — | 75419XAD6 US75419XAD66 | LON CORP | 3,356.83 PA | $3.3K | 0.035% | US |
| Trio Bidco LLC TRACE3 DELAY-DRA 10/08/32 | — | 000000000 — | LON CORP | 3,062.29 PA | $3.0K | 0.032% | US |
| Eyecare Partners LLC EyeCare Partner 11/30/28 | — | 30233PAR1 US30233PAR10 | LON CORP | 8,459.81 PA | $1.5K | 0.016% | US |
| OSMOSIS BUYE 07/03/28 | — | 00132UAQ7 US00132UAQ76 | LON CORP | 492.08 PA | $493.88 | 0.005% | US |
| HUB INT 06/20/30 | — | 44332EAZ9 US44332EAZ97 | LON CORP | 294.05 PA | $295.10 | 0.003% | US |
| Scientific Games 04/04/29 | — | 80875CAE7 US80875CAE75 | LON CORP | 100.87 PA | $99.46 | 0.001% | 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 ($9.38M), not of the fund’s net assets ($9.45M). The two differ by cash, derivatives filed with no market value, and rounding.