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All Holdings
All Holdings
1018 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1018
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,531,824 | $1,753,182,382.00 | 6.75% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $330,790,197.00 | 1.27% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 303,827,000 | $321,776,188.00 | 1.24% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 242,853,000 | $235,496,497.00 | 0.91% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 210,464,875 | $231,711,304.00 | 0.89% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 193,153,000 | $203,323,471.00 | 0.78% |
| Talen Energy Corp. | Equity | 439,665 | $187,024,698.00 | 0.72% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 198,104,000 | $174,806,970.00 | 0.67% |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042 | Fixed Income | 203,237,000 | $162,375,185.00 | 0.62% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 150,456,000 | $151,390,783.00 | 0.58% |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 135,170,000 | $142,923,892.00 | 0.55% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $138,297,639.00 | 0.53% |
| Viasat, Inc. 5.625% 4/15/2027 | Fixed Income | 136,383,000 | $135,948,211.00 | 0.52% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 123,973,000 | $131,823,838.00 | 0.51% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 429,847,070 | $126,804,886.00 | 0.49% |
All Holdings:
1 -
15 of
1018