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All Holdings
All Holdings
1039 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1039
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 19,096,877 | $1,909,687,655.00 | 8.1% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 377,077,343 | $318,127,711.00 | 1.35% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $253,588,416.00 | 1.08% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 239,609,000 | $252,476,483.00 | 1.07% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 233,123,000 | $210,907,077.00 | 0.89% |
| Talen Energy Corp. | Equity | 984,665 | $196,608,061.00 | 0.83% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 172,347,925 | $181,250,212.00 | 0.77% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 196,289,000 | $182,548,770.00 | 0.77% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $169,149,683.00 | 0.72% |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 144,735,000 | $150,389,218.00 | 0.64% |
| Intelsat Jackson Holdings SA 6.50% 3/15/2030 | Fixed Income | 158,063,000 | $150,561,330.00 | 0.64% |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 130,735,000 | $137,650,359.00 | 0.58% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 140,826,000 | $132,017,615.00 | 0.56% |
| Viasat, Inc. 5.625% 4/15/2027 | Fixed Income | 136,383,000 | $131,016,465.00 | 0.56% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 130,711,000 | $127,825,816.00 | 0.54% |
All Holdings:
1 -
15 of
1039