Investment Fund

980 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 980
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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%
All Holdings: 1 - 15 of 980