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All Holdings
All Holdings
1001 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1001
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 15,829,611 | $1,583,277,650.00 | 7.07% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $259,040,683.00 | 1.16% |
| DISH DBS Corp. 5.875% 11/15/2024 | Fixed Income | 245,395,000 | $244,192,810.00 | 1.09% |
| Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.611% 10/2/2028 | Fixed Income | 201,536,143 | $204,978,985.00 | 0.92% |
| Talen Energy Corp. | Equity | 1,065,383 | $189,893,866.00 | 0.85% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 183,755,000 | $183,343,389.00 | 0.82% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $177,581,297.00 | 0.79% |
| First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 167,689,000 | $165,946,711.00 | 0.74% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 171,659,000 | $154,147,722.00 | 0.69% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 125,195,000 | $131,497,942.00 | 0.59% |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 124,500,000 | $132,118,653.00 | 0.59% |
| Cloud Software Group, Inc. 9.00% 9/30/2029 | Fixed Income | 125,123,000 | $127,434,022.00 | 0.57% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 127,259,000 | $127,257,473.00 | 0.57% |
| New Fortress Energy, Inc. 6.50% 9/30/2026 | Fixed Income | 149,253,000 | $125,550,430.00 | 0.56% |
| Truist Insurance Holdings, LLC, Term Loan, (1-month USD CME Term SOFR + 4.75%) 9.354% 5/6/2032 | Fixed Income | 109,160,000 | $111,172,692.00 | 0.5% |
All Holdings:
1 -
15 of
1001