Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 10,676,702 | $1,067,670,173.00 | 6.27% |
Rotech Healthcare, Inc. | Equity | 1,916,276 | $205,041,532.00 | 1.2% |
NGL Energy Operating, LLC 7.50% 2/1/2026 | Fixed Income | 173,599,000 | $167,659,137.00 | 0.98% |
FXI Holdings, Inc. 12.25% 11/15/2026 | Fixed Income | 158,184,000 | $140,783,760.00 | 0.83% |
First Quantum Minerals, Ltd. 6.875% 10/15/2027 | Fixed Income | 141,914,000 | $136,940,198.00 | 0.8% |
FXI Holdings, Inc. 7.875% 11/1/2024 | Fixed Income | 135,382,000 | $126,436,634.00 | 0.74% |
DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 117,385,000 | $113,987,291.00 | 0.67% |
Tenet Healthcare Corp. 4.875% 1/1/2026 | Fixed Income | 111,349,000 | $109,284,033.00 | 0.64% |
Talen Energy Corp. 7.25% 5/15/2027 | Fixed Income | 101,607,000 | $104,419,990.00 | 0.61% |
Teva Pharmaceutical Finance Co. BV 5.125% 5/9/2029 | Fixed Income | 110,110,000 | $99,848,519.00 | 0.59% |
Compass Diversified Holdings 5.25% 4/15/2029 | Fixed Income | 90,012,000 | $79,364,931.00 | 0.47% |
AG Merger Sub II, Inc. 10.75% 8/1/2027 | Fixed Income | 76,600,000 | $77,817,940.00 | 0.46% |
New Fortress Energy, Inc. 6.50% 9/30/2026 | Fixed Income | 85,393,000 | $78,639,695.00 | 0.46% |
Par Pharmaceutical, Inc. 7.50% 4/1/2027 | Fixed Income | 106,234,000 | $79,128,820.00 | 0.46% |
Univision Communications, Inc. 6.625% 6/1/2027 | Fixed Income | 82,870,000 | $78,651,917.00 | 0.46% |