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All Holdings
All Holdings
1065 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1065
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,318,254 | $1,731,652,202.00 | 6.33% |
| Diebold Nixdorf, Inc. | Equity | 5,827,734 | $439,644,253.00 | 1.61% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 255,078,000 | $262,931,852.00 | 0.96% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 205,964,000 | $216,630,876.00 | 0.79% |
| FXI Holdings, Inc. 11.00% 11/15/2030 | Fixed Income | 236,578,470 | $210,554,838.00 | 0.77% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 178,527,875 | $192,964,710.00 | 0.71% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 429,847,070 | $194,765,857.00 | 0.71% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 201,448,000 | $187,689,102.00 | 0.69% |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/2028 | Fixed Income | 169,941,780 | $145,229,356.00 | 0.53% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 145,085,000 | $144,708,504.00 | 0.53% |
| Talen Energy Corp. | Equity | 444,535 | $141,908,908.00 | 0.52% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 137,380,000 | $139,386,023.00 | 0.51% |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 130,595,000 | $136,124,131.00 | 0.5% |
| Nexstar Media, Inc. 6.50% 9/15/2033 | Fixed Income | 135,350,000 | $136,463,118.00 | 0.5% |
| Rotech Healthcare, Inc. | Equity | 1,950,456 | $136,785,479.00 | 0.5% |
All Holdings:
1 -
15 of
1065