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All Holdings
All Holdings
969 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
969
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 14,249,931 | $1,424,423,069.00 | 7.18% |
| DISH DBS Corp. 5.875% 11/15/2024 | Fixed Income | 245,395,000 | $235,326,443.00 | 1.19% |
| Diebold Nixdorf, Inc. | Equity | 5,800,284 | $199,761,781.00 | 1.01% |
| Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82% 10/2/2028 | Fixed Income | 191,936,143 | $200,893,227.00 | 1.01% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $201,208,980.00 | 1.01% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 183,755,000 | $184,444,081.00 | 0.93% |
| Talen Energy Corp. | Equity | 1,794,464 | $169,307,678.00 | 0.85% |
| First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 157,489,000 | $151,176,841.00 | 0.76% |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 | Fixed Income | 123,500,000 | $128,089,878.00 | 0.65% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 125,195,000 | $127,938,148.00 | 0.64% |
| FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 127,259,000 | $127,459,306.00 | 0.64% |
| New Fortress Energy, Inc. 6.50% 9/30/2026 | Fixed Income | 114,673,000 | $110,483,422.00 | 0.56% |
| Truist Insurance Holdings, LLC, Term Loan, (1-month USD CME Term SOFR + 4.75%) 10.073% 3/8/2032 | Fixed Income | 109,160,000 | $109,978,700.00 | 0.55% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 108,886,000 | $104,742,017.00 | 0.53% |
| Universal Entertainment Corp. 8.75% 12/11/2024 | Fixed Income | 94,124,000 | $101,501,439.00 | 0.51% |
All Holdings:
1 -
15 of
969