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All Holdings
All Holdings
1055 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1055
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 22,485,722 | $2,248,572,164.00 | 9.14% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $321,335,734.00 | 1.31% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 298,162,000 | $307,582,727.00 | 1.25% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 237,403,000 | $219,485,721.00 | 0.89% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 395,097,340 | $179,700,148.00 | 0.73% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 198,104,000 | $174,559,340.00 | 0.71% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 160,387,925 | $165,335,892.00 | 0.67% |
| Intelsat Jackson Holdings SA 6.50% 3/15/2030 | Fixed Income | 161,213,000 | $164,791,284.00 | 0.67% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 155,314,000 | $156,304,593.00 | 0.64% |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 144,735,000 | $153,910,475.00 | 0.63% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $144,276,420.00 | 0.59% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 139,186,000 | $140,092,240.00 | 0.57% |
| Viasat, Inc. 5.625% 4/15/2027 | Fixed Income | 136,383,000 | $135,934,709.00 | 0.55% |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 122,425,000 | $130,088,438.00 | 0.53% |
| Talen Energy Corp. | Equity | 439,665 | $127,841,392.00 | 0.52% |
All Holdings:
1 -
15 of
1055