1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
as filed
N-PORT Item C.4.b
683 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GGAM FINANCE LIMITED GGAM Finance, Ltd. | — | 36170JAD8 US36170JAD81 | DBT CORP | 12,000 PA |
| 0.001% |
| KY |
| SPECTRUM BRANDS INC Spectrum Brands, Inc. | — | 84762LAX3 US84762LAX38 | DBT CORP | 134,000 PA | $117.2K | 0.013% | US |
| AMSTED INDUSTRIES INCORPORATED Amsted Industries, Inc. | — | 032177AJ6 US032177AJ66 | DBT CORP | 170,000 PA | $164.8K | 0.018% | US |
| CAESARS ENTERTAINMENT INC Caesars Entertainment, Inc. | — | 12769GAC4 US12769GAC42 | DBT CORP | 191,000 PA | $185.6K | 0.020% | US |
| RHP HOTEL PROPERTIES LP RHP Hotel Properties, LP/RHP Finance Corporat… | — | 74984CAA6 US74984CAA62 | DBT CORP | 239,000 PA | $237.6K | 0.026% | US |
| HERC HOLDINGS INC Herc Holdings, Inc. | — | 42704LAK0 US42704LAK08 | DBT CORP | 240,000 PA | $238.0K | 0.026% | US |
| WESCO DISTRIBUTION INC WESCO Distribution, Inc. | — | 95081QAT1 US95081QAT13 | DBT CORP | 239,000 PA | $238.9K | 0.026% | US |
| HERC HOLDINGS INC Herc Holdings, Inc. | — | 42704LAH7 US42704LAH78 | DBT CORP | 240,000 PA | $240.6K | 0.026% | US |
| BUCKEYE PARTNERS LP Buckeye Partners, LP | — | 118230AW1 US118230AW12 | DBT CORP | 233,000 PA | $241.0K | 0.026% | US |
| TRANSDIGM INC TransDigm, Inc. | — | 893647BZ9 US893647BZ96 | DBT CORP | 240,000 PA | $245.4K | 0.027% | US |
| CABLE ONE INC Cable One, Inc. | — | 12685JAC9 US12685JAC99 | DBT CORP | 376,000 PA | $262.2K | 0.029% | US |
| MOSS CREEK RESOURCES HOLDINGS INC Moss Creek Resources Holdings, Inc. | — | 61965RAC9 US61965RAC97 | DBT CORP | 265,000 PA | $268.3K | 0.029% | US |
| ALBERTSONS COMPANIES INC Albertsons Companies, Inc./Safeway, Inc./New … | — | 01309QAB4 US01309QAB41 | DBT CORP | 285,000 PA | $287.5K | 0.032% | US |
| SENSATA TECHNOLOGIES INC Sensata Technologies, Inc. | — | 81728UAC8 US81728UAC80 | DBT CORP | 282,000 PA | $291.0K | 0.032% | US |
| BUILDERS FIRSTSOURCE INC Builders FirstSource, Inc. | — | 12008RAS6 US12008RAS67 | DBT CORP | 300,000 PA | $298.5K | 0.033% | US |
| NAVIENT CORP Navient Corporation | — | 63938CAM0 US63938CAM01 | DBT CORP | 316,000 PA | $303.7K | 0.033% | US |
| HOWARD HUGHES CORP Howard Hughes Corporation | — | 44267DAE7 US44267DAE76 | DBT CORP | 316,000 PA | $304.3K | 0.033% | US |
| AETHON UNITED BR LP Aethon United BR, LP/Aethon United Finance Co… | — | 00810GAD6 US00810GAD60 | DBT CORP | 326,000 PA | $340.6K | 0.037% | US |
| WAYFAIR LLC Wayfair, LLC | — | 94419NAB3 US94419NAB38 | DBT CORP | 335,000 PA | $347.6K | 0.038% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAC1 US92556HAC16 | DBT CORP | 569,000 PA | $357.4K | 0.039% | US |
| NEWELL BRANDS INC Newell Brands, Inc. | — | 651229BE5 US651229BE57 | DBT CORP | 376,000 PA | $365.0K | 0.040% | US |
| AMWINS GROUP INC AmWINS Group, Inc. | — | 031921AB5 US031921AB57 | DBT CORP | 388,000 PA | $375.2K | 0.041% | US |
| INSTALLED BUILDING PRODUCTS INC Installed Building Products, Inc. | — | 45780RAB7 US45780RAB78 | DBT CORP | 383,000 PA | $381.1K | 0.042% | US |
| CLYDESDALE ACQUISITION HOLDINGS INC Clydesdale Acquisition Holdings, Inc. | — | 18972EAB1 US18972EAB11 | DBT CORP | 425,000 PA | $385.6K | 0.042% | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC CHS/Community Health Systems, Inc. | — | 12543DBK5 US12543DBK54 | DBT CORP | 421,000 PA | $393.9K | 0.043% | US |
| METHANEX CORPORATION Methanex Corporation | — | 59151KAJ7 US59151KAJ79 | DBT CORP | 435,000 PA | $395.5K | 0.043% | CA |
| FORTESCUE TREASURY PTY LTD Fortescue Treasury, Pty. Ltd. | — | 30251GBA4 US30251GBA40 | DBT CORP | 400,000 PA | $396.9K | 0.044% | AU |
| CLYDESDALE ACQUISITION HOLDINGS INC Clydesdale Acquisition Holdings, Inc. | — | 18972EAA3 US18972EAA38 | DBT CORP | 417,000 PA | $410.4K | 0.045% | US |
| CCO HOLDINGS LLC CCO Holdings, LLC/CCO Holdings Capital Corpor… | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 500,000 PA | $429.6K | 0.047% | US |
| GOEASY LTD goeasy, Ltd. | — | 380355AJ6 US380355AJ63 | DBT CORP | 482,000 PA | $432.0K | 0.047% | CA |
| BUILDERS FIRSTSOURCE INC Builders FirstSource, Inc. | — | 12008RAP2 US12008RAP29 | DBT CORP | 479,000 PA | $444.3K | 0.049% | US |
| ARDAGH GROUP SA Ardagh Group SA | — | 03969UAA4 US03969UAA43 | DBT CORP | 500,000 PA | $448.7K | 0.049% | LU |
| SERVICE CORPORATION INTERNATIONAL Service Corporation International/US | — | 817565CG7 US817565CG79 | DBT CORP | 475,000 PA | $448.8K | 0.049% | US |
| ACRISURE LLC Acrisure, LLC/Acrisure Finance, Inc. | — | 00489LAF0 US00489LAF04 | DBT CORP | 475,000 PA | $453.7K | 0.050% | US |
| HILTON DOMESTIC OPERATING COMPANY INC Hilton Domestic Operating Company, Inc. | — | 432833AL5 US432833AL52 | DBT CORP | 482,000 PA | $456.5K | 0.050% | US |
| BATH & BODY WORKS INC Bath & Body Works, Inc. | — | 532716AK3 US532716AK37 | DBT CORP | 471,000 PA | $457.7K | 0.050% | US |
| LEVEL 3 FINANCING INC Level 3 Financing, Inc. | — | 527298BS1 US527298BS18 | DBT CORP | 482,000 PA | $457.9K | 0.050% | US |
| CLYDESDALE ACQUISITION HOLDINGS INC Clydesdale Acquisition Holdings, Inc. | — | 18972EAC9 US18972EAC93 | DBT CORP | 475,000 PA | $464.4K | 0.051% | US |
| PENNYMAC FINANCIAL SERVICES INC PennyMac Financial Services, Inc. | — | 70932MAH0 US70932MAH07 | DBT CORP | 480,000 PA | $464.6K | 0.051% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio, LLC | — | 82967NBG2 US82967NBG25 | DBT CORP | 500,000 PA | $465.2K | 0.051% | US |
| STANDARD BUILDING SOLUTIONS INC Standard Building Solutions, Inc. | — | 853191AA2 US853191AA25 | DBT CORP | 461,000 PA | $465.6K | 0.051% | US |
| 1011778 BC UNLIMITED LIABILITY CO 1011778 B.C., ULC/New Red Finance, Inc. | — | 68245XAH2 US68245XAH26 | DBT CORP | 475,000 PA | $466.2K | 0.051% | CA |
| RYAN SPECIALTY LLC Ryan Specialty, LLC | — | 78351MAA0 US78351MAA09 | DBT CORP | 481,000 PA | $466.8K | 0.051% | US |
| AES CORPORATION (THE) AES Corporation | — | 00130HCL7 US00130HCL78 | DBT CORP | 479,000 PA | $467.3K | 0.051% | US |
| GEN DIGITAL INC Gen Digital, Inc. | — | 668771AM0 US668771AM05 | DBT CORP | 481,000 PA | $468.7K | 0.052% | US |
| MINERAL RESOURCES LTD Mineral Resources, Ltd. | — | 603051AH6 US603051AH67 | DBT CORP | 479,000 PA | $473.0K | 0.052% | AU |
| WYNDHAM HOTELS & RESORTS INC Wyndham Hotels & Resorts, Inc. | — | 98311AAE5 US98311AAE55 | DBT CORP | 479,000 PA | $474.0K | 0.052% | US |
| SLM CORP SLM Corporation | — | 78442PGF7 US78442PGF71 | DBT CORP | 470,000 PA | $474.5K | 0.052% | US |
| MINERAL RESOURCES LTD Mineral Resources, Ltd. | — | 603051AG8 US603051AG84 | DBT CORP | 479,000 PA | $475.3K | 0.052% | AU |
| TOPBUILD CORP TopBuild Corporation | — | 89055FAC7 US89055FAC77 | DBT CORP | 476,000 PA | $475.8K | 0.052% | 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 ($958.07M), not of the fund’s net assets ($910.11M). The two differ by cash, derivatives filed with no market value, and rounding.