APECX Holdings — Columbia High Yield Bond Fund
All 490 reported holdings of Columbia High Yield Bond Fund (APECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 2.23% | $23.36M |
| Columbia US High Yield ETF | 2.00% | $21.01M |
| Mcafee Corp. | 0.80% | $8.42M |
| Xplr Infrastructure LP | 0.67% | $7.02M |
| Sv Rno Property Owner 1 | 0.66% | $6.93M |
| Cloud Software Grp, Inc. | 0.61% | $6.41M |
| Hub International Ltd. | 0.60% | $6.25M |
| Beach Acquisition Bidco | 0.54% | $5.67M |
| Six Flags Entertainme | 0.54% | $5.66M |
| Crc Insurance Group LLC | 0.53% | $5.59M |
| Altice France SA | 0.51% | $5.35M |
| Fertitta Entertainment | 0.51% | $5.35M |
| 1261229 Bc Ltd. | 0.51% | $5.33M |
| Sunoco LP | 0.51% | $5.31M |
| Pr Rno Property Owner 1 | 0.51% | $5.30M |
| Apld Computeco 2 LLC | 0.50% | $5.22M |
| Echostar Corp. | 0.49% | $5.16M |
| Zf Na Capital | 0.49% | $5.11M |
| Ardonagh Group Finance | 0.49% | $5.09M |
| Cco Hldgs Llc/cap Corp. | 0.48% | $5.05M |
| Ardonagh Finco Ltd. | 0.47% | $4.94M |
| Marriott Ownership Resor | 0.47% | $4.88M |
| Provident Fdg/pfg Fin | 0.46% | $4.81M |
| Alliant Hold / Co.-Issuer | 0.46% | $4.79M |
| Waste Pro USA, Inc. | 0.45% | $4.76M |
| Nexstar Media, Inc. | 0.45% | $4.75M |
| Hightower Holding LLC | 0.45% | $4.70M |
| Apld Computeco LLC | 0.45% | $4.68M |
| Shift4 Payments Llc/fin | 0.45% | $4.67M |
| Sc Games Holdin/us Finco | 0.44% | $4.65M |
| Star Parent, Inc. | 0.44% | $4.63M |
| White Cap Supply Holding | 0.44% | $4.62M |
| Hub International Ltd. | 0.44% | $4.60M |
| Ineos Quattro Finance 2 | 0.44% | $4.60M |
| Dish Network Corp. | 0.44% | $4.59M |
| Surgery Center Holdings | 0.44% | $4.57M |
| Quikrete Holdings, Inc. | 0.43% | $4.48M |
| Clariv Sci Hld Corp. | 0.42% | $4.41M |
| Ardagh Metal Packaging | 0.41% | $4.35M |
| Hilton Grand Vac Llc/inc | 0.41% | $4.33M |
| Onemain Finance Corp. | 0.41% | $4.27M |
| Grifols SA | 0.41% | $4.27M |
| Wr Grace Holding LLC | 0.41% | $4.27M |
| Voyager Parent LLC | 0.41% | $4.25M |
| Osaic Holdings, Inc. | 0.40% | $4.20M |
| Sm Energy Co. | 0.40% | $4.16M |
| Wr Grace Holding LLC | 0.40% | $4.15M |
| Transmontaigne Partners | 0.39% | $4.11M |
| Kaiser Aluminum Corp. | 0.39% | $4.09M |
| Columbia Short Duration High Yield ETF | 0.39% | $4.05M |
| Osaic Holdings, Inc. | 0.38% | $4.00M |
| Cloud Software Grp, Inc. | 0.38% | $3.99M |
| Broadstreet Partners Grp | 0.38% | $3.99M |
| Herc Holdings, Inc. | 0.38% | $3.98M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $3.97M |
| Core Scientific Finance | 0.38% | $3.96M |
| Nissan Motor Co. | 0.37% | $3.93M |
| Ashland, Inc. | 0.37% | $3.91M |
| Venture Global Plaque | 0.37% | $3.89M |
| Uwm Holdings LLC | 0.37% | $3.86M |
| Six Flags/can Won/millen | 0.37% | $3.84M |
| Hub International Ltd. | 0.37% | $3.84M |
| Delek Log Part/finance | 0.37% | $3.84M |
| Snap, Inc. | 0.35% | $3.71M |
| Discovery Holdings, Inc. | 0.35% | $3.70M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $3.70M |
| Venture Global Plaque | 0.35% | $3.67M |
| Entegris, Inc. | 0.35% | $3.66M |
| Watco Cos Llc/finance Co. | 0.35% | $3.66M |
| Avis Budget Car/finance | 0.35% | $3.65M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $3.64M |
| Sm Energy Co. | 0.35% | $3.62M |
| Park Intermed Holdings | 0.34% | $3.52M |
| Uwm Holdings LLC | 0.33% | $3.50M |
| Nexstar Media, Inc. | 0.33% | $3.49M |
| Olympus Wtr US Hldg Corp. | 0.33% | $3.47M |
| Clearway Energy Op LLC | 0.33% | $3.46M |
| Penn Entertainment, Inc. | 0.33% | $3.45M |
| Arches Buyer, Inc. | 0.33% | $3.44M |
| Block, Inc. | 0.33% | $3.42M |
| Coreweave, Inc. | 0.32% | $3.40M |
| Transdigm, Inc. | 0.32% | $3.32M |
| Neptune Bidco US, Inc. | 0.31% | $3.24M |
| Innophos Holdings, Inc. | 0.31% | $3.22M |
| Simmons Food Inc/simmons | 0.30% | $3.19M |
| Carnival Corp. Ltd. | 0.30% | $3.19M |
| Transdigm, Inc. | 0.30% | $3.15M |
| Transdigm, Inc. | 0.30% | $3.14M |
| Delek Log Part/finance | 0.30% | $3.14M |
| Genesee & Wyoming, Inc. | 0.30% | $3.14M |
| Acrisure LLC / Fin, Inc. | 0.30% | $3.10M |
| Chobani Llc/finance Corp. | 0.30% | $3.10M |
| Ncl Corporation Ltd. | 0.29% | $3.07M |
| Iliad Holding Sas | 0.29% | $3.06M |
| Transdigm, Inc. | 0.28% | $2.98M |
| Acrisure LLC / Fin, Inc. | 0.28% | $2.96M |
| Madison Iaq LLC | 0.28% | $2.96M |
| Amerigas Part/fin Corp. | 0.28% | $2.95M |
| Aretec Group, Inc. | 0.28% | $2.94M |
| Dish Dbs Corp. | 0.28% | $2.93M |
| Sword Purchaser LLC | 0.28% | $2.93M |
| United Wholesale Mtge Ll | 0.28% | $2.93M |
| Matador Resources Co. | 0.28% | $2.92M |
| Williams Scotsman, Inc. | 0.28% | $2.92M |
| Novelis Corp. | 0.28% | $2.89M |
| Olympus Wtr US Hldg Corp. | 0.27% | $2.87M |
| Meridian Arc Holdco LLC | 0.27% | $2.87M |
| Emrld Bor / Emrld Co.-Iss | 0.27% | $2.83M |
| Transocean Interntnl Ltd. | 0.27% | $2.82M |
| Medline Borrower LP | 0.27% | $2.82M |
| Carnival Corp. Ltd. | 0.27% | $2.81M |
| Science Applications Int | 0.27% | $2.79M |
| Olympus Wtr US Hldg Corp. | 0.27% | $2.79M |
| Clydesdale Acquisition | 0.27% | $2.79M |
| Clearway Energy Op LLC | 0.27% | $2.78M |
| Cipher Compute LLC | 0.26% | $2.75M |
| Vz Secured Financing Bv | 0.26% | $2.72M |
| Venture Global Calcasieu | 0.26% | $2.69M |
| Clear Channel Outdoor Ho | 0.26% | $2.69M |
| Sunoco LP | 0.26% | $2.69M |
| Cco Hldgs Llc/cap Corp. | 0.26% | $2.68M |
| Athenahealth Group, Inc. | 0.26% | $2.68M |
| Venture Global Lng, Inc. | 0.26% | $2.68M |
| Ggam Finance Ltd. | 0.26% | $2.67M |
| Cnx Midstream Part LP | 0.26% | $2.67M |
| Tenet Healthcare Corp. | 0.25% | $2.66M |
| Advance Auto Parts | 0.25% | $2.66M |
| Rocketmtge Co.-Issuer, Inc. | 0.25% | $2.66M |
| American Axle & Mfg, Inc. | 0.25% | $2.65M |
| Vmed O2 UK Finan | 0.25% | $2.64M |
| Wex, Inc. | 0.25% | $2.63M |
| Caci International, Inc. | 0.25% | $2.62M |
| Onemain Finance Corp. | 0.25% | $2.62M |
| Chs/community Health Sys | 0.25% | $2.61M |
| Travel + Leisure Co. | 0.25% | $2.61M |
| Viking Cruises Ltd. | 0.25% | $2.61M |
| Nabors Industries, Inc. | 0.25% | $2.58M |
| Opal Bidco | 0.24% | $2.57M |
| Standard Building Soluti | 0.24% | $2.56M |
| Dish Dbs Corp. | 0.24% | $2.55M |
| Zi Tech Llc/zi Fin Corp. | 0.24% | $2.55M |
| Lbm Acquisition LLC | 0.24% | $2.53M |
| Novelis Corp. | 0.24% | $2.52M |
| Chs/community Health Sys | 0.24% | $2.49M |
| Onemain Finance Corp. | 0.24% | $2.48M |
| Everforth, Inc. | 0.24% | $2.48M |
| Acadia Healthcare Co., Inc. | 0.24% | $2.47M |
| Onemain Finance Corp. | 0.23% | $2.46M |
| Clarios Global Lp/us Fin | 0.23% | $2.43M |
| Snap, Inc. | 0.23% | $2.43M |
| Nova Chemicals Corp. | 0.23% | $2.42M |
| Rocketmtge Co.-Issuer, Inc. | 0.23% | $2.42M |
| Herc Holdings, Inc. | 0.23% | $2.41M |
| Transdigm, Inc. | 0.23% | $2.41M |
| Penn Entertainment, Inc. | 0.23% | $2.40M |
| Sunoco LP | 0.23% | $2.39M |
| Tenet Healthcare Corp. | 0.23% | $2.37M |
| Kodiak Gas Services LLC | 0.23% | $2.38M |
| Archrock Services/partne | 0.22% | $2.35M |
| Level 3 Financing, Inc. | 0.22% | $2.35M |
| Albertsons Cos/safeway | 0.22% | $2.34M |
| Acrisure LLC / Fin, Inc. | 0.22% | $2.33M |
| Ati, Inc. | 0.22% | $2.33M |
| Wesco Distribution, Inc. | 0.22% | $2.30M |
| Talen Energy Supply LLC | 0.22% | $2.30M |
| Xplr Infrast Operating | 0.22% | $2.30M |
| Iqvia, Inc. | 0.22% | $2.29M |
| Primo / Triton Water Hld | 0.22% | $2.28M |
| Talen Energy Supply LLC | 0.22% | $2.28M |
| Constellium SE | 0.22% | $2.28M |
| Gray Media, Inc. | 0.22% | $2.27M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $2.27M |
| Qxo Building Products | 0.22% | $2.27M |
| Carnival Corp. Ltd. | 0.22% | $2.25M |
| Rb Global Holdings, Inc. | 0.21% | $2.24M |
| Synergy Infrastructure H | 0.21% | $2.24M |
| Transocean Aquila Ltd. | 0.21% | $2.23M |
| Nabors Industries, Inc. | 0.21% | $2.22M |
| Long Ridge Energy LLC | 0.21% | $2.22M |
| Concentra Health Service | 0.21% | $2.21M |
| Ineos US Finance LLC | 0.21% | $2.21M |
| Antero Midstream Part/fi | 0.21% | $2.21M |
| Ion Platform Finance US | 0.21% | $2.20M |
| Ion Plat Fin Us/sarl | 0.21% | $2.20M |
| Ncl Corporation Ltd. | 0.21% | $2.20M |
| Wolverine World Wide | 0.20% | $2.15M |
| Post Holdings, Inc. | 0.20% | $2.14M |
| Arches Buyer, Inc. | 0.20% | $2.13M |
| Xplr Infrast Operating | 0.20% | $2.13M |
| Windstream Services/escr | 0.20% | $2.12M |
| Lifepoint Health, Inc. | 0.20% | $2.12M |
| Sword Purchaser LLC | 0.20% | $2.12M |
| Terraform Power Operatin | 0.20% | $2.12M |
| Ncr Voyix Corp. | 0.20% | $2.11M |
| Amentum Holdings, Inc. | 0.20% | $2.11M |
| Ion Plat Fin Us/sarl | 0.20% | $2.11M |
| Cp Atlas Buyer, Inc. | 0.20% | $2.11M |
| Coreweave, Inc. | 0.20% | $2.11M |
| Rivers Enterprise | 0.20% | $2.10M |
| Ineos Finance PLC | 0.20% | $2.09M |
| Usa.com Part/usa.com Fin | 0.20% | $2.09M |
| Kaiser Aluminum Corp. | 0.20% | $2.08M |
| Davita, Inc. | 0.20% | $2.07M |
| Gray Media, Inc. | 0.20% | $2.05M |
| Tenet Healthcare Corp. | 0.20% | $2.05M |
| Iho Verwaltungs Gmbh | 0.19% | $2.03M |
| Vail Resorts, Inc. | 0.19% | $2.01M |
| Acadia Healthcare Co., Inc. | 0.19% | $2.01M |
| Ws Escrow LLC | 0.19% | $2.00M |
| Onemain Finance Corp. | 0.19% | $2.00M |
| Post Holdings, Inc. | 0.19% | $1.98M |
| Post Holdings, Inc. | 0.19% | $1.98M |
| Echostar Corp. | 0.19% | $1.98M |
| Nrg Energy, Inc. | 0.18% | $1.92M |
| Nrg Energy, Inc. | 0.18% | $1.92M |
| Discovery Holdings, Inc. | 0.18% | $1.91M |
| Delek Log Part/finance | 0.18% | $1.91M |
| Zf Na Capital | 0.18% | $1.85M |
| Advance Auto Parts | 0.18% | $1.85M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $1.84M |
| Sm Energy Co. | 0.17% | $1.82M |
| Novelis Corp. | 0.17% | $1.81M |
| Clear Channel Outdoor Ho | 0.17% | $1.81M |
| Sm Energy Co. | 0.17% | $1.80M |
| Coreweave, Inc. | 0.17% | $1.80M |
| Viking Cruises Ltd. | 0.17% | $1.79M |
| Newell Brands, Inc. | 0.17% | $1.79M |
| Caesars Entertain, Inc. | 0.17% | $1.79M |
| Sirius Xm Radio LLC | 0.17% | $1.78M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $1.78M |
| Caesars Entertain, Inc. | 0.17% | $1.78M |
| Xplr Infrast Operating | 0.17% | $1.77M |
| Xplr Infrast Operating | 0.17% | $1.77M |
| Constellium SE | 0.17% | $1.77M |
| Hilcorp Energy I/hilcorp | 0.17% | $1.77M |
| Venture Global Plaque | 0.17% | $1.76M |
| Crescent Energy Finance | 0.17% | $1.76M |
| Xplr Infrast Operating | 0.17% | $1.76M |
| Terraform Power Operatin | 0.17% | $1.75M |
| Nrg Energy, Inc. | 0.17% | $1.75M |
| Lcm Investments Holdings | 0.17% | $1.75M |
| Boyne USA, Inc. | 0.17% | $1.75M |
| Rivers Ent Borrower LLC | 0.17% | $1.75M |
| Sunoco LP | 0.17% | $1.74M |
| Healthequity, Inc. | 0.17% | $1.74M |
| Archrock Partners Lp/fin | 0.17% | $1.73M |
| Carpenter Technology | 0.17% | $1.73M |
| Asurion Llc/asurion Co. | 0.17% | $1.73M |
| Clearway Energy Op LLC | 0.17% | $1.73M |
| Olympus Wtr US Hldg Corp. | 0.16% | $1.72M |
| Hightower Holding LLC | 0.16% | $1.72M |
| Hudbay Minerals, Inc. | 0.16% | $1.72M |
| Park Intermed Holdings | 0.16% | $1.71M |
| Black Pearl Compute LLC | 0.16% | $1.71M |
| Ncl Corporation Ltd. | 0.16% | $1.70M |
| Clarios Global Lp/us Fin | 0.16% | $1.69M |
| Altice Luxco 3 | 0.16% | $1.69M |
| Block, Inc. | 0.16% | $1.69M |
| Focus Financial Partners | 0.16% | $1.68M |
| Quikrete Holdings, Inc. | 0.16% | $1.67M |
| Flash Compute LLC | 0.16% | $1.67M |
| Avis Budget Car/finance | 0.16% | $1.66M |
| Bausch Health Cos, Inc. | 0.16% | $1.65M |
| Venture Global Lng, Inc. | 0.16% | $1.65M |
| Sunoco LP | 0.16% | $1.64M |
| Directv Fin Llc/coinc | 0.16% | $1.63M |
| Univision Communications | 0.15% | $1.62M |
| Centene Corp. | 0.15% | $1.61M |
| American Airlines/aadvan | 0.15% | $1.60M |
| Light & Wonder Intl, Inc. | 0.15% | $1.59M |
| California Buyer/atlanti | 0.15% | $1.58M |
| Hilcorp Energy I/hilcorp | 0.15% | $1.58M |
| Matador Resources Co. | 0.15% | $1.58M |
| Lithia Motors, Inc. | 0.15% | $1.58M |
| Uniti Services LLC | 0.15% | $1.57M |
| Fibercop Spa | 0.15% | $1.56M |
| Alliant Hold / Co.-Issuer | 0.15% | $1.56M |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $1.56M |
| US Foods, Inc. | 0.15% | $1.56M |
| Nrg Energy, Inc. | 0.15% | $1.56M |
| Kodiak Gas Services LLC | 0.15% | $1.55M |
| Organon & Co/organon For | 0.15% | $1.53M |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $1.52M |
| Csc Holdings LLC | 0.14% | $1.51M |
| Centene Corp. | 0.14% | $1.50M |
| Centene Corp. | 0.14% | $1.49M |
| Venture Global Lng, Inc. | 0.14% | $1.48M |
| Hilton Domestic Operatin | 0.14% | $1.48M |
| Iron Mountain, Inc. | 0.14% | $1.48M |
| Wulf Compute LLC | 0.14% | $1.47M |
| Tenet Healthcare Corp. | 0.14% | $1.46M |
| Wesco Distribution, Inc. | 0.14% | $1.44M |
| Mcgraw-Hill Education | 0.14% | $1.44M |
| Venture Global Lng, Inc. | 0.14% | $1.43M |
| Tronox, Inc. | 0.14% | $1.42M |
| Comstock Resources, Inc. | 0.14% | $1.42M |
| Navient Corp. | 0.13% | $1.40M |
| Univision Communications | 0.13% | $1.38M |
| Match Group Hld Ii LLC | 0.13% | $1.38M |
| Iron Mountain, Inc. | 0.13% | $1.37M |
| Rocket Cos, Inc. | 0.13% | $1.37M |
| Cloud Software Grp, Inc. | 0.13% | $1.37M |
| Cnx Resources Corp. | 0.13% | $1.37M |
| Charles River Laboratori | 0.13% | $1.34M |
| Celanese US Holdings LLC | 0.13% | $1.34M |
| Sm Energy Co. | 0.13% | $1.33M |
| Wesco Distribution, Inc. | 0.13% | $1.33M |
| Post Holdings, Inc. | 0.13% | $1.32M |
| Ascend Learning LLC | 0.13% | $1.32M |
| Caesars Entertain, Inc. | 0.13% | $1.32M |
| Wesco Distribution, Inc. | 0.13% | $1.31M |
| Block, Inc. | 0.13% | $1.31M |
| Crosscountry Inter | 0.12% | $1.31M |
| Williams Scotsman, Inc. | 0.12% | $1.31M |
| Iqvia, Inc. | 0.12% | $1.30M |
| Qnity Electronics, Inc. | 0.12% | $1.30M |
| Alpha Generation LLC | 0.12% | $1.30M |
| Herc Holdings, Inc. | 0.12% | $1.29M |
| Crescent Energy Finance | 0.12% | $1.27M |
| Caesars Entertain, Inc. | 0.12% | $1.27M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $1.25M |
| Fair Isaac Corp. | 0.12% | $1.25M |
| Herc Holdings, Inc. | 0.12% | $1.24M |
| Venture Global Calcasieu | 0.12% | $1.24M |
| Nissan Motor Acceptance | 0.12% | $1.24M |
| Bausch + Lomb Corp. | 0.12% | $1.24M |
| Onemain Finance Corp. | 0.12% | $1.23M |
| Mcgraw-Hill Education | 0.12% | $1.22M |
| Uniti Grp/uniti Hld/csl | 0.12% | $1.21M |
| Ukg, Inc. | 0.12% | $1.21M |
| Zf Na Capital | 0.12% | $1.21M |
| Ardagh Metal Packaging | 0.11% | $1.20M |
| Match Group Hld Ii LLC | 0.11% | $1.19M |
| Nrg Energy, Inc. | 0.11% | $1.19M |
| Hilton Domestic Operatin | 0.11% | $1.19M |
| Midwest Gmng Bor/mwg Fin | 0.11% | $1.19M |
| Pg&e Corp. | 0.11% | $1.19M |
| Six Flags/canada Won | 0.11% | $1.18M |
| Garda World Security | 0.11% | $1.18M |
| Venture Global Lng, Inc. | 0.11% | $1.18M |
| Sm Energy Co. | 0.11% | $1.17M |
| Olympus Wtr US Hldg Corp. | 0.11% | $1.17M |
| Venture Global Plaque | 0.11% | $1.17M |
| Celanese US Holdings LLC | 0.11% | $1.17M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $1.17M |
| Emrld Bor / Emrld Co.-Iss | 0.11% | $1.16M |
| Jane Street Grp/jsg Fin | 0.11% | $1.16M |
| Matador Resources Co. | 0.11% | $1.16M |
| United Rentals North Am | 0.11% | $1.16M |
| Ryan Specialty | 0.11% | $1.16M |
| Lcm Investments Holdings | 0.11% | $1.15M |
| Hilcorp Energy I/hilcorp | 0.11% | $1.15M |
| Group 1 Automotive, Inc. | 0.11% | $1.15M |
| Navient Corp. | 0.11% | $1.15M |
| Avantor Funding, Inc. | 0.11% | $1.14M |
| Alpha Generation LLC | 0.11% | $1.14M |
| Service Properties Trust | 0.11% | $1.13M |
| Clearway Energy Op LLC | 0.11% | $1.13M |
| Cnx Resources Corp. | 0.11% | $1.13M |
| Ati, Inc. | 0.11% | $1.13M |
| Howden UK Refinance / US | 0.11% | $1.13M |
| Rockies Express Pipeline | 0.11% | $1.12M |
| Csc Holdings LLC | 0.11% | $1.12M |
| Dish Dbs Corp. | 0.11% | $1.12M |
| Iho Verwaltungs Gmbh | 0.11% | $1.11M |
| Wr Grace Holding LLC | 0.11% | $1.11M |
| Novelis Corp. | 0.10% | $1.10M |
| Nustar Logistics LP | 0.10% | $1.09M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.08M |
| Clydesdale Acquisition | 0.10% | $1.07M |
| Wr Grace Holding LLC | 0.10% | $1.07M |
| Alliant Hold / Co.-Issuer | 0.10% | $1.07M |
| Alliant Hold / Co.-Issuer | 0.10% | $1.06M |
| Prestige Brands, Inc. | 0.10% | $1.06M |
| Hilton Domestic Operatin | 0.10% | $1.06M |
| Kodiak Gas Services LLC | 0.10% | $1.06M |
| Synaptics, Inc. | 0.10% | $1.06M |
| Qnity Electronics, Inc. | 0.10% | $1.06M |
| Uniti Group/csl Capital | 0.10% | $1.05M |
| Acrisure LLC / Fin, Inc. | 0.10% | $1.05M |
| Hilcorp Energy I/hilcorp | 0.10% | $1.05M |
| Six Flags Ent/six Flag | 0.10% | $1.04M |
| Churchill Downs, Inc. | 0.10% | $1.04M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.02M |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $1.01M |
| Onemain Finance Corp. | 0.10% | $1.00M |
| Celanese US Holdings LLC | 0.10% | $1.00M |
| Hess Midstream Operation | 0.09% | $992.67K |
| Chs/community Health Sys | 0.09% | $992.54K |
| Harvest Midstream I LP | 0.09% | $980.52K |
| Venture Global Calcasieu | 0.09% | $976.55K |
| Cleveland-Cliffs, Inc. | 0.09% | $943.72K |
| Centene Corp. | 0.09% | $924.62K |
| Virgin Media Finance PLC | 0.09% | $920.51K |
| Nrg Energy, Inc. | 0.09% | $917.89K |
| Altice Fran Lux 3/hold 1 | 0.09% | $906.13K |
| Group 1 Automotive, Inc. | 0.09% | $899.72K |
| Paramount Global | 0.09% | $898.93K |
| Nrg Energy, Inc. | 0.09% | $896.97K |
| Nrg Energy, Inc. | 0.08% | $888.49K |
| Element Solutions, Inc. | 0.08% | $868.62K |
| Venture Global Plaque | 0.08% | $867.41K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $828.45K |
| Celanese US Holdings LLC | 0.08% | $818.37K |
| Voltagrid LLC | 0.08% | $817.25K |
| Neptune Bidco US, Inc. | 0.08% | $801.31K |
| Hess Midstream Operation | 0.08% | $800.43K |
| Wesco Distribution, Inc. | 0.08% | $788.67K |
| Post Holdings, Inc. | 0.08% | $787.93K |
| Lbm Acquisition LLC | 0.07% | $772.10K |
| Iheartcommunications, Inc. | 0.07% | $764.76K |
| Discovery Holdings, Inc. | 0.07% | $762.11K |
| Bath & Body Works, Inc. | 0.07% | $746.48K |
| Transdigm, Inc. | 0.07% | $726.57K |
| Celanese US Holdings LLC | 0.07% | $720.17K |
| Ion Plat Fin Us/sarl | 0.07% | $715.84K |
| Goeasy Ltd. | 0.07% | $711.98K |
| Csc Holdings LLC | 0.07% | $707.94K |
| Sabre Glbl, Inc. | 0.07% | $688.12K |
| Columbus Mckinnon Corp. | 0.07% | $687.88K |
| Fmc Corp. | 0.06% | $679.96K |
| Iliad Holding Sas | 0.06% | $674.88K |
| Herc Holdings, Inc. | 0.06% | $671.01K |
| Garda World Security | 0.06% | $666.39K |
| Ion Plat Fin Us/sarl | 0.06% | $662.17K |
| Csc Holdings LLC | 0.06% | $646.29K |
| Csc Holdings LLC | 0.06% | $639.39K |
| Directv Financing LLC | 0.06% | $622.57K |
| Organon & Co/organon For | 0.06% | $618.50K |
| Sirius Xm Radio LLC | 0.06% | $598.98K |
| Acadia Healthcare Co., Inc. | 0.06% | $597.41K |
| Six Flags/canada Won | 0.06% | $596.03K |
| Outfront Media Cap Llc/c | 0.06% | $594.99K |
| Crescent Energy Finance | 0.06% | $592.74K |
| Gates Corporation/de | 0.06% | $589.83K |
| Select Medical Corp. | 0.06% | $585.85K |
| Outfront Media Cap Llc/c | 0.06% | $584.43K |
| Iron Mountain, Inc. | 0.06% | $583.62K |
| Nissan Motor Co. | 0.06% | $583.84K |
| Fertitta Entertainment | 0.06% | $581.04K |
| Standard Building Soluti | 0.06% | $580.42K |
| Compass Minerals Interna | 0.05% | $575.60K |
| Onemain Finance Corp. | 0.05% | $561.63K |
| Newell Brands, Inc. | 0.05% | $557.63K |
| Nabors Industries, Inc. | 0.05% | $552.47K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $548.10K |
| Iheartcommunications, Inc. | 0.05% | $547.57K |
| Gray Media, Inc. | 0.05% | $548.53K |
| Comstock Resources, Inc. | 0.05% | $547.27K |
| Petsmart Llc/petsmart Fi | 0.05% | $545.17K |
| Pg&e Corp. | 0.05% | $537.66K |
| Iliad Holding Sas | 0.05% | $536.49K |
| Celanese US Holdings LLC | 0.05% | $535.26K |
| Newell Brands, Inc. | 0.05% | $534.19K |
| Chs/community Health Sys | 0.05% | $533.49K |
| Bausch Health Americas | 0.05% | $532.27K |
| Standard Building Soluti | 0.05% | $526.47K |
| Cloud Software Grp, Inc. | 0.05% | $524.45K |
| Ggam Finance Ltd. | 0.05% | $520.13K |
| Crescent Energy Finance | 0.05% | $519.82K |
| Ineos Finance PLC | 0.05% | $519.02K |
| Vmed O2 UK Financing I | 0.05% | $509.14K |
| Whirlpool Corp. | 0.05% | $507.45K |
| Whirlpool Corp. | 0.05% | $504.54K |
| Paramount Global | 0.05% | $492.12K |
| Csc Holdings LLC | 0.04% | $453.47K |
| Level 3 Financing, Inc. | 0.04% | $453.84K |
| Fibercop Spa | 0.04% | $452.37K |
| Cleveland-Cliffs, Inc. | 0.04% | $449.07K |
| Itt Holdings LLC | 0.04% | $433.30K |
| Paramount Global | 0.04% | $432.83K |
| Bausch Health Cos, Inc. | 0.04% | $431.68K |
| Cntrl Parent/cdk Glb, Inc. | 0.04% | $426.53K |
| Cleveland-Cliffs, Inc. | 0.04% | $411.81K |
| Bausch Health Cos, Inc. | 0.03% | $336.70K |
| Goeasy Ltd. | 0.03% | $332.77K |
| Goeasy Ltd. | 0.03% | $331.69K |
| Sabre Glbl, Inc. | 0.03% | $321.29K |
| Csc Holdings LLC | 0.03% | $306.17K |
| Nrg Energy, Inc. | 0.03% | $294.16K |
| Ion Plat Fin Us/sarl | 0.02% | $243.09K |
| Cnt Prnt/cdk Glo Ii/fin | 0.02% | $218.95K |
| Travel + Leisure Co. | 0.02% | $215.34K |
| Csc Holdings LLC | 0.02% | $215.28K |
| Csc Holdings LLC | 0.01% | $153.69K |
| Sabre Glbl, Inc. | 0.01% | $143.20K |
| Ncr Voyix Corp. | 0.01% | $139.52K |
| altice Luxembourg SA | 0.01% | $60.00K |
| Fmc Corp. | 0.00% | $44.68K |
| Fmc Corp. | 0.00% | $28.77K |
APECX overview: performance, fees, allocation and SEC filings