Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 21,260,726 | $2,126,497,800.00 | 9.37% |
NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 370,276,343 | $389,334,466.00 | 1.72% |
Diebold Nixdorf, Inc. | Equity | 5,800,284 | $249,644,223.00 | 1.1% |
DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 224,693,000 | $238,263,783.00 | 1.05% |
Talen Energy Corp. | Equity | 984,665 | $198,380,458.00 | 0.87% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 190,054,000 | $181,739,138.00 | 0.8% |
Rotech Healthcare, Inc. | Equity | 1,916,276 | $169,149,683.00 | 0.75% |
EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 153,622,925 | $165,353,572.00 | 0.73% |
First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 161,689,000 | $161,523,592.00 | 0.71% |
MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 189,104,000 | $159,612,664.00 | 0.7% |
Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 140,225,000 | $144,298,817.00 | 0.64% |
First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 127,810,000 | $136,079,307.00 | 0.6% |
Cloud Software Group, Inc. 9.00% 9/30/2029 | Fixed Income | 125,123,000 | $127,193,035.00 | 0.56% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 132,584,000 | $127,594,334.00 | 0.56% |
Viasat, Inc. 5.625% 4/15/2027 | Fixed Income | 122,603,000 | $118,795,073.00 | 0.52% |