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All Holdings
All Holdings
975 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
975
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 15,114,593 | $1,511,459,282.00 | 7.45% |
| DISH DBS Corp. 5.875% 11/15/2024 | Fixed Income | 245,395,000 | $233,219,236.00 | 1.15% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $223,194,928.00 | 1.1% |
| Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.826% 10/2/2028 | Fixed Income | 201,536,143 | $208,810,389.00 | 1.03% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $188,753,186.00 | 0.93% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 183,755,000 | $182,541,849.00 | 0.9% |
| First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 162,689,000 | $159,118,953.00 | 0.78% |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 123,500,000 | $129,196,438.00 | 0.64% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 127,259,000 | $126,657,065.00 | 0.62% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 125,195,000 | $122,872,007.00 | 0.61% |
| Talen Energy Corp. | Equity | 1,065,383 | $118,278,821.00 | 0.58% |
| Universal Entertainment Corp. 8.75% 12/11/2024 | Fixed Income | 107,986,000 | $116,330,078.00 | 0.57% |
| Truist Insurance Holdings, LLC, Term Loan, (1-month USD CME Term SOFR + 4.75%) 0% 3/8/2032 | Fixed Income | 109,160,000 | $111,570,580.00 | 0.55% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 133,633,000 | $110,491,506.00 | 0.54% |
| Cloud Software Group, Inc. 9.00% 9/30/2029 | Fixed Income | 111,647,000 | $108,408,679.00 | 0.53% |
All Holdings:
1 -
15 of
975