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All Holdings
All Holdings
1020 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1020
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 19,032,718 | $1,903,462,132.00 | 7.14% |
| Diebold Nixdorf, Inc. | Equity | 5,780,104 | $392,411,261.00 | 1.47% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 255,078,000 | $265,634,403.00 | 1% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 227,528,000 | $220,527,191.00 | 0.83% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 194,002,875 | $214,679,895.00 | 0.8% |
| FXI Holdings, Inc. 11.00% 11/15/2030 | Fixed Income | 233,603,470 | $210,243,123.00 | 0.79% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 196,094,000 | $208,249,671.00 | 0.78% |
| Talen Energy Corp. | Equity | 438,125 | $164,226,775.00 | 0.62% |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | Fixed Income | 149,930,000 | $151,745,802.00 | 0.57% |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 | Fixed Income | 134,700,000 | $143,679,910.00 | 0.54% |
| Viasat, Inc. 5.625% 4/15/2027 | Fixed Income | 135,907,000 | $136,217,683.00 | 0.51% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 124,603,000 | $133,160,485.00 | 0.5% |
| Hughes Satellite Systems Corp. 6.625% 8/1/2026 | Fixed Income | 143,192,000 | $130,912,284.00 | 0.49% |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.69% 2/1/2028 | Fixed Income | 141,629,631 | $131,745,016.00 | 0.49% |
| Rotech Healthcare, Inc. | Equity | 1,916,276 | $131,264,906.00 | 0.49% |
All Holdings:
1 -
15 of
1020