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All Holdings
All Holdings
1162 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
1162
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 19,524,076 | $1,952,017,142.00 | 6.87% |
| Diebold Nixdorf, Inc. | Equity | 5,827,734 | $356,773,875.00 | 1.26% |
| Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%) 7.673% 2/1/2028 | Fixed Income | 249,185,389 | $232,396,524.00 | 0.82% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 201,639,000 | $209,850,143.00 | 0.74% |
| FXI Holdings, Inc. 11.00% 11/15/2030 | Fixed Income | 236,578,470 | $204,048,930.00 | 0.72% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 169,352,521 | $181,763,859.00 | 0.64% |
| Cloud Software Group, LLC 9.00% 9/30/2029 | Fixed Income | 181,955,000 | $180,244,805.00 | 0.63% |
| Polaris Newco, LLC, Term Loan B, First Lien, (3-month USD CME Term SOFR + 4.262%) 8.084% 6/2/2028 | Fixed Income | 178,678,019 | $167,622,317.00 | 0.59% |
| Kennedy-Wilson, Inc. 7.25% 6/1/2033 | Fixed Income | 159,160,000 | $156,109,062.00 | 0.55% |
| 1261229 B.C., Ltd. 10.00% 4/15/2032 | Fixed Income | 147,640,000 | $152,952,973.00 | 0.54% |
| Nexstar Media, Inc. 6.50% 9/15/2033 | Fixed Income | 153,980,000 | $148,137,537.00 | 0.52% |
| NFE Brazil Financing, Ltd. 12.00% 6/19/2029 | Fixed Income | 160,298,005 | $143,867,459.00 | 0.51% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 142,110,000 | $138,601,446.00 | 0.49% |
| Rotech Healthcare, Inc. | Equity | 1,950,456 | $138,813,954.00 | 0.49% |
| Talen Energy Corp. | Equity | 444,535 | $139,001,649.00 | 0.49% |
All Holdings:
1 -
15 of
1162