Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 16,240,971 | $1,624,259,523.00 | 9.04% |
Rotech Healthcare, Inc. | Equity | 1,916,276 | $201,208,980.00 | 1.12% |
NGL Energy Operating, LLC 7.50% 2/1/2026 | Fixed Income | 178,399,000 | $175,886,607.00 | 0.98% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 179,462,000 | $162,861,765.00 | 0.91% |
First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 148,639,000 | $145,222,533.00 | 0.81% |
DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 119,060,000 | $116,326,501.00 | 0.65% |
Diebold Nixdorf, Inc., Term Loan B1, (USD-SOFR + 7.50%) 11.5% 10/2/2023 | Fixed Income | 121,211,997 | $114,848,367.00 | 0.64% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 127,259,000 | $114,851,248.00 | 0.64% |
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 107,181,000 | $97,337,604.00 | 0.54% |
Talen Energy Corp. | Equity | 1,794,464 | $89,992,370.00 | 0.5% |
Tenet Healthcare Corp. 4.875% 1/1/2026 | Fixed Income | 90,238,000 | $87,981,509.00 | 0.49% |
Fertitta Entertainment, LLC 6.75% 1/15/2030 | Fixed Income | 99,690,000 | $84,937,575.00 | 0.47% |
New Fortress Energy, Inc. 6.50% 9/30/2026 | Fixed Income | 94,443,000 | $84,598,828.00 | 0.47% |
Par Pharmaceutical, Inc. 7.50% 4/1/2027 | Fixed Income | 113,659,000 | $84,154,601.00 | 0.47% |
LCM Investments Holdings II, LLC 4.875% 5/1/2029 | Fixed Income | 96,149,000 | $82,384,886.00 | 0.46% |