Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 11,713,664 | $1,171,249,245.00 | 6.56% |
Rotech Healthcare, Inc. | Equity | 1,916,276 | $201,208,980.00 | 1.13% |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.00%) 12.891% 10/2/2028 | Fixed Income | 199,794,290 | $200,668,390.00 | 1.12% |
NGL Energy Operating, LLC 7.50% 2/1/2026 | Fixed Income | 181,674,000 | $179,840,546.00 | 1.01% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 183,363,000 | $167,368,246.00 | 0.94% |
First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 150,846,000 | $144,918,808.00 | 0.81% |
DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 121,295,000 | $122,379,499.00 | 0.68% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 127,259,000 | $116,919,206.00 | 0.65% |
Diebold Nixdorf, Inc. | Equity | 5,798,324 | $109,820,257.00 | 0.61% |
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 111,236,000 | $100,682,485.00 | 0.56% |
New Fortress Energy, Inc. 6.50% 9/30/2026 | Fixed Income | 103,673,000 | $95,567,015.00 | 0.53% |
Talen Energy Corp. | Equity | 1,794,464 | $94,927,146.00 | 0.53% |
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 | Fixed Income | 98,625,000 | $86,325,772.00 | 0.48% |
Fertitta Entertainment, LLC 6.75% 1/15/2030 | Fixed Income | 105,740,000 | $86,315,033.00 | 0.48% |
Osaic Holdings, Inc. 10.75% 8/1/2027 | Fixed Income | 84,349,000 | $84,926,706.00 | 0.48% |