Senior Debt Portfolio
CIK: 0000933188
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.17%
|
$8.67 | 8,628,375 |
| 2 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.09%
|
$4.51 | 4,500,000 |
| 3 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.58%
|
$29.55 | 29,696,062 |
| 4 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.22%
|
$11.09 | 11,150,000 |
| 5 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.13%
|
$6.47 | 6,459,750 |
| 6 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.28%
|
$14.09 | 13,982,870 |
| 7 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.47%
|
$24.11 | 24,064,688 |
| 8 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.13%
|
$6.85 | 6,859,942 |
| 9 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.19%
|
$9.66 | 9,666,856 |
| 10 | MXL MaxLinear Inc Since 2026-05-10 | 57776UAH8 | LON |
0.06%
|
$3.09 | 3,250,000 |
| 11 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.28%
|
$14.23 | 14,355,450 |
| 12 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.16%
|
$8.34 | 8,450,855 |
| 13 | PLTK Playtika Holding Corp Since 2026-05-10 | 72814CAF5 | LON |
0.34%
|
$17.18 | 17,659,917 |
| 14 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.46 | 50,519 |
| 15 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.32%
|
$16.27 | 16,129,314 |
| 16 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.71%
|
$36.30 | 36,242,179 |
| 17 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.18%
|
$9.40 | 9,354,312 |
| 18 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.05%
|
$2.30 | 2,302,361 |
| 19 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.08%
|
$3.90 | 3,907,938 |
| 20 | WGO WINNEBAGO INDUSTRIES Since 2026-05-10 | 974637AC4 | Debt |
0.01%
|
$0.65 | 649,000 |
| 21 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.21%
|
$10.90 | 130,185,000 |
| 22 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.14%
|
$6.92 | 6,895,833 |
| 23 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | — | LON |
0.07%
|
$3.37 | 3,341,625 |
| 24 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.34%
|
$17.14 | 17,250,000 |
| 25 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.04%
|
$2.20 | 1,850,000 |
| 26 | ALKS ALKERMES INC Since 2026-05-10 | — | LON |
0.17%
|
$8.47 | 8,425,000 |
| 27 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 | — | LON |
0.13%
|
$6.74 | 6,725,000 |
| 28 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.49%
|
$24.96 | 24,745,345 |
| 29 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.20%
|
$10.24 | 10,477,175 |