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All Holdings
All Holdings
1085 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
1085
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 23,267,825 | $2,326,549,844.00 | 8.15% |
| Diebold Nixdorf, Inc. | Equity | 5,827,734 | $495,473,945.00 | 1.74% |
| DISH Network Corp. 11.75% 11/15/2027 | Fixed Income | 255,078,000 | $262,283,188.00 | 0.92% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 201,639,000 | $212,425,477.00 | 0.74% |
| FXI Holdings, Inc. 11.00% 11/15/2030 | Fixed Income | 236,578,470 | $199,908,807.00 | 0.7% |
| EchoStar Corp. 10.75% 11/30/2029 | Fixed Income | 178,527,875 | $193,024,338.00 | 0.68% |
| MPT Operating Partnership, LP 5.00% 10/15/2027 | Fixed Income | 187,508,000 | $181,993,390.00 | 0.64% |
| Talen Energy Corp. | Equity | 444,535 | $170,817,019.00 | 0.6% |
| Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%) 7.513% 2/1/2028 | Fixed Income | 181,729,340 | $164,616,434.00 | 0.58% |
| Cloud Software Group, Inc. 9.00% 9/30/2029 | Fixed Income | 159,669,000 | $155,101,189.00 | 0.54% |
| NFE Financing, LLC 12.00% 11/15/2029 | Fixed Income | 429,847,070 | $152,168,012.00 | 0.53% |
| NFE Brazil Financing, Ltd. 12.00% 5/15/2029 | Fixed Income | 160,298,005 | $145,725,313.00 | 0.51% |
| MPT Operating Partnership, LP 8.50% 2/15/2032 | Fixed Income | 139,440,000 | $142,854,886.00 | 0.5% |
| Nexstar Media, Inc. 6.50% 9/15/2033 | Fixed Income | 139,775,000 | $139,859,145.00 | 0.49% |
| 1261229 B.C., Ltd. 10.00% 4/15/2032 | Fixed Income | 134,640,000 | $136,458,448.00 | 0.48% |
All Holdings:
1 -
15 of
1085