C000023905 Holdings — High-Income Bond Fund
All 500 reported holdings of High-Income Bond Fund (C000023905) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.79% | $32.34M |
| Diebold Nixdorf, Inc. | 2.07% | $17.62M |
| Rotech Healthcare, Inc. (new) | 1.38% | $11.75M |
| Dish Network Corp. | 1.34% | $11.43M |
| Talen Energy Corp. | 1.18% | $10.04M |
| Nfe Financing LLC | 0.97% | $8.27M |
| Fxi Holdings, Inc. | 0.92% | $7.84M |
| Connect Finco Sarl / Connect US Finco LLC | 0.86% | $7.32M |
| Mpt Operating Partnership LP | 0.77% | $6.60M |
| Echostar Corp. | 0.65% | $5.54M |
| Echostar Corp. | 0.65% | $5.51M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.62% | $5.29M |
| Nexstar Media, Inc. | 0.61% | $5.18M |
| Service Properties Trust | 0.59% | $5.07M |
| Hughes Satellite Systems Corp. | 0.57% | $4.91M |
| Hughes Satellite Systems Corp. | 0.57% | $4.88M |
| Peraton Corp. | 0.55% | $4.71M |
| Diebold Nixdorf, Inc. | 0.54% | $4.58M |
| Viasat, Inc. | 0.54% | $4.57M |
| Mpt Operating Partnership LP | 0.52% | $4.44M |
| 1261229 Bc Ltd. | 0.50% | $4.30M |
| Nexstar Media, Inc. | 0.50% | $4.30M |
| B&g Foods, Inc. | 0.48% | $4.09M |
| Cloud Software Group, Inc. | 0.46% | $3.93M |
| Cco Holdings LLC | 0.46% | $3.91M |
| Ion Platform Finance US, Inc. | 0.44% | $3.76M |
| Nissan Motor Co. Ltd. | 0.44% | $3.75M |
| Ford Motor Credit Company LLC | 0.41% | $3.50M |
| Compass Group Diversified Holdings LLC | 0.41% | $3.49M |
| Constellation Oil Services Holding SA | 0.40% | $3.41M |
| Sirius Xm Radio LLC | 0.40% | $3.40M |
| Aimbridge Topco LLC | 0.39% | $3.36M |
| Coinbase Global, Inc. | 0.39% | $3.36M |
| Ascent Cnr Corporation | 0.39% | $3.34M |
| Ams-Osram AG | 0.39% | $3.33M |
| Univision Communications, Inc. | 0.39% | $3.31M |
| Equipmentshare.com, Inc. | 0.38% | $3.25M |
| Navient Corp. | 0.38% | $3.23M |
| Gray Media, Inc. | 0.37% | $3.17M |
| Carnival Corp. | 0.37% | $3.16M |
| Howard Hughes Corp/the | 0.37% | $3.13M |
| Transdigm, Inc. | 0.37% | $3.12M |
| Icahn Enterprises LP | 0.36% | $3.06M |
| Service Properties Trust | 0.35% | $3.01M |
| Accendra Health, Inc. | 0.35% | $2.99M |
| Altice France SA (france) | 0.34% | $2.94M |
| Alliant Holdings Intermediate LLC | 0.34% | $2.92M |
| Iron Mountain, Inc. | 0.34% | $2.91M |
| Molina Healthcare, Inc. | 0.34% | $2.89M |
| Sirius Xm Radio LLC | 0.34% | $2.86M |
| Warnermedia Holdings, Inc. | 0.34% | $2.86M |
| Consolidated Energy Finance SA | 0.33% | $2.84M |
| Service Properties Trust | 0.33% | $2.84M |
| Osaic Holdings, Inc. | 0.33% | $2.80M |
| Sirius Xm Radio LLC | 0.33% | $2.80M |
| Lcm Investments Holdings Ii LLC | 0.32% | $2.76M |
| Fxi Holdings, Inc. | 0.31% | $2.66M |
| Kennedy-Wilson, Inc. | 0.31% | $2.65M |
| Frontier Communications Holdings LLC | 0.31% | $2.64M |
| Aretec Group, Inc. | 0.31% | $2.63M |
| Cco Holdings LLC | 0.31% | $2.63M |
| Carnival Corp. | 0.30% | $2.58M |
| Gray Media, Inc. | 0.30% | $2.57M |
| Keenova Therapeutics PLC | 0.30% | $2.55M |
| Voyager Parent LLC | 0.29% | $2.50M |
| Radiology Partners, Inc. | 0.29% | $2.48M |
| Directv Financing LLC | 0.29% | $2.46M |
| Venture Global Lng, Inc. | 0.29% | $2.44M |
| Kennedy-Wilson, Inc. | 0.29% | $2.43M |
| United Natural Foods, Inc. | 0.28% | $2.43M |
| Cco Holdings LLC | 0.28% | $2.43M |
| Corelogic, Inc. | 0.28% | $2.42M |
| Transdigm, Inc. | 0.28% | $2.40M |
| Crc Insurance Group LLC | 0.28% | $2.38M |
| Genesis Energy LP | 0.28% | $2.38M |
| Cco Holdings LLC | 0.28% | $2.38M |
| Service Properties Trust | 0.27% | $2.33M |
| Univision Communications, Inc. | 0.27% | $2.32M |
| Ion Platform Finance US, Inc. | 0.27% | $2.31M |
| Ford Motor Credit Company LLC | 0.27% | $2.31M |
| Endo Finance Holdings LP | 0.26% | $2.23M |
| Frontier Communications Holdings LLC | 0.26% | $2.19M |
| Universal Entertainment Corp. | 0.26% | $2.19M |
| Wulf Compute LLC | 0.25% | $2.17M |
| Univision Communications, Inc. | 0.24% | $2.08M |
| Coinbase Global, Inc. | 0.24% | $2.06M |
| Fair Isaac Corp. | 0.24% | $2.05M |
| Cco Holdings LLC | 0.24% | $2.05M |
| Albertsons Companies, Inc. | 0.24% | $2.05M |
| Nfe Brazil Financing Ltd. | 0.24% | $2.02M |
| Ford Motor Co. | 0.24% | $2.01M |
| Cleveland-Cliffs, Inc. | 0.23% | $2.00M |
| Methanex Corp. | 0.23% | $1.99M |
| Cco Holdings LLC | 0.23% | $1.98M |
| Warnermedia Holdings, Inc. | 0.23% | $1.97M |
| Cleveland-Cliffs, Inc. | 0.23% | $1.97M |
| Davita, Inc. | 0.23% | $1.92M |
| Sm Energy Co. | 0.22% | $1.92M |
| Constellation Oil Services Holding SA | 0.22% | $1.90M |
| Industrial F&b Investments Iii, Inc. | 0.22% | $1.88M |
| Sonic Automotive, Inc. | 0.22% | $1.87M |
| Ford Motor Credit Company LLC | 0.22% | $1.86M |
| Cnx Resources Corp. | 0.22% | $1.85M |
| Chs/community Health Systems, Inc. | 0.22% | $1.85M |
| Nova Chemicals Corp. | 0.22% | $1.84M |
| Univision Communications, Inc. | 0.22% | $1.84M |
| Viasat, Inc. | 0.21% | $1.83M |
| Navient Corp. | 0.21% | $1.83M |
| Post Holdings, Inc. | 0.21% | $1.82M |
| Radiology Partners, Inc. | 0.21% | $1.81M |
| Navient Corp. | 0.21% | $1.81M |
| Bausch Health Americas, Inc. | 0.21% | $1.79M |
| Sally Holdings LLC | 0.21% | $1.77M |
| Kennedy-Wilson, Inc. | 0.21% | $1.76M |
| Directv Financing LLC | 0.21% | $1.75M |
| Sunoco LP | 0.20% | $1.75M |
| Viasat, Inc. | 0.20% | $1.74M |
| Ford Motor Credit Company LLC | 0.20% | $1.72M |
| Albertsons Companies, Inc. | 0.20% | $1.72M |
| Pg&e Corp. | 0.20% | $1.72M |
| Great Canadian Gaming Corp. | 0.20% | $1.71M |
| Ford Motor Credit Company LLC | 0.20% | $1.70M |
| Mineral Resources Ltd. | 0.20% | $1.70M |
| B&g Foods, Inc. | 0.20% | $1.69M |
| Long Ridge Energy LLC | 0.20% | $1.69M |
| Navient Corp. | 0.20% | $1.68M |
| Acr Iii Lsc Holdings LLC | 0.20% | $1.67M |
| Central Garden & Pet Co. | 0.20% | $1.66M |
| Cleveland-Cliffs, Inc. | 0.19% | $1.66M |
| Avantor Funding, Inc. | 0.19% | $1.66M |
| Warnermedia Holdings, Inc. | 0.19% | $1.65M |
| Finastra USA, Inc. | 0.19% | $1.64M |
| Genesis Energy LP | 0.19% | $1.63M |
| Medline Borrower LP | 0.19% | $1.63M |
| Cleveland-Cliffs, Inc. | 0.19% | $1.61M |
| Bip-V Chinook Holdco LLC | 0.19% | $1.61M |
| Ford Motor Credit Company LLC | 0.19% | $1.61M |
| Cleveland-Cliffs, Inc. | 0.19% | $1.61M |
| Ncr Atleos Corp. | 0.19% | $1.59M |
| Ion Platform Finance US, Inc. | 0.19% | $1.59M |
| Cco Holdings LLC | 0.19% | $1.59M |
| Newell Brands, Inc. | 0.19% | $1.59M |
| Caesars Entertainment, Inc. | 0.18% | $1.57M |
| Transdigm, Inc. | 0.18% | $1.57M |
| Borr Ihc Ltd. | 0.18% | $1.57M |
| Jane Street Group LLC | 0.18% | $1.57M |
| Gray Media, Inc. | 0.18% | $1.57M |
| Forestar Group, Inc. | 0.18% | $1.56M |
| Treehouse Foods, Inc. | 0.18% | $1.56M |
| Onemain Finance Corp. | 0.18% | $1.56M |
| Iron Mountain, Inc. | 0.18% | $1.55M |
| Navient Corp. | 0.18% | $1.54M |
| Summit Midstream Holdings LLC | 0.18% | $1.53M |
| Clean Harbors, Inc. | 0.18% | $1.51M |
| Sunoco LP | 0.18% | $1.51M |
| Venture Global Calcasieu Pass LLC | 0.17% | $1.49M |
| Onemain Finance Corp. | 0.17% | $1.49M |
| Crescent Energy Finance LLC | 0.17% | $1.48M |
| Molina Healthcare, Inc. | 0.17% | $1.48M |
| Celanese US Holdings LLC | 0.17% | $1.47M |
| Venture Global Plaquemines Lng LLC | 0.17% | $1.47M |
| Davita, Inc. | 0.17% | $1.46M |
| Canpack SA | 0.17% | $1.46M |
| Altice France SA (france) | 0.17% | $1.45M |
| Noble Finance Ii LLC | 0.17% | $1.45M |
| Endo Finance Holdings LP | 0.17% | $1.45M |
| Tenet Healthcare Corp. | 0.17% | $1.44M |
| Samarco Mineracao SA | 0.17% | $1.44M |
| Accendra Health, Inc. | 0.17% | $1.44M |
| Cloud Software Group, Inc. | 0.17% | $1.43M |
| Nissan Motor Co. Ltd. | 0.17% | $1.42M |
| Cloud Software Group, Inc. | 0.17% | $1.42M |
| Methanex US Operations, Inc. | 0.17% | $1.42M |
| Ion Platform Finance US, Inc. | 0.17% | $1.41M |
| Alliant Holdings Intermediate LLC | 0.16% | $1.40M |
| Nissan Motor Co. Ltd. | 0.16% | $1.40M |
| Ardonagh Group Finance Ltd. | 0.16% | $1.40M |
| Versant Media Group, Inc. | 0.16% | $1.40M |
| Ardonagh Finco Ltd. | 0.16% | $1.39M |
| Service Properties Trust | 0.16% | $1.37M |
| Allied Universal Holdco LLC | 0.16% | $1.37M |
| Albertsons Companies, Inc. | 0.16% | $1.36M |
| Wolfspeed, Inc. | 0.16% | $1.36M |
| Echostar Corp. | 0.16% | $1.35M |
| Herc Holdings, Inc. | 0.16% | $1.35M |
| Brightstar Lottery PLC | 0.16% | $1.34M |
| Scientific Games Holdings LP | 0.15% | $1.32M |
| Nabors Industries, Inc. | 0.15% | $1.32M |
| Amwins Group, Inc. | 0.15% | $1.31M |
| Frontier Communications Holdings LLC | 0.15% | $1.30M |
| Venture Global Plaquemines Lng LLC | 0.15% | $1.29M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.15% | $1.27M |
| Commercial Metals Co. | 0.15% | $1.27M |
| Nissan Motor Acceptance Company LLC | 0.15% | $1.26M |
| Embarq LLC | 0.15% | $1.26M |
| Directv Financing LLC | 0.15% | $1.26M |
| Unisys Corp. | 0.15% | $1.25M |
| Iqvia, Inc. | 0.15% | $1.25M |
| Oxford Finance LLC | 0.14% | $1.23M |
| Versant Media Group, Inc. | 0.14% | $1.22M |
| Mpt Operating Partnership LP | 0.14% | $1.22M |
| Howard Hughes Corp/the | 0.14% | $1.22M |
| Garda World Security Corp. | 0.14% | $1.22M |
| Venture Global Plaquemines Lng LLC | 0.14% | $1.21M |
| Molina Healthcare, Inc. | 0.14% | $1.21M |
| Osaic Holdings, Inc. | 0.14% | $1.21M |
| Cleveland-Cliffs, Inc. | 0.14% | $1.21M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.20M |
| Pg&e Corp. | 0.14% | $1.20M |
| Iron Mountain Information Management Services, Inc. | 0.14% | $1.20M |
| Connect Finco Sarl | 0.14% | $1.19M |
| Talos Production, Inc. | 0.14% | $1.19M |
| Ascent Resources Utica Holdings LLC | 0.14% | $1.19M |
| Lcm Investments Holdings Ii LLC | 0.14% | $1.18M |
| Clarivate Science Holdings Corp. | 0.14% | $1.18M |
| Weatherford International Ltd. Bermuda | 0.14% | $1.18M |
| Biomarin Pharmaceutical, Inc. | 0.14% | $1.17M |
| Weatherford International Ltd. Bermuda | 0.14% | $1.16M |
| Sunoco LP | 0.13% | $1.15M |
| Hess Midstream Operations LP | 0.13% | $1.14M |
| Block, Inc. | 0.13% | $1.14M |
| Talen Energy Supply LLC | 0.13% | $1.14M |
| Petrobras Global Finance Bv | 0.13% | $1.12M |
| First Student Bidco, Inc. | 0.13% | $1.12M |
| Caesars Entertainment, Inc. | 0.13% | $1.12M |
| Caesars Entertainment, Inc. | 0.13% | $1.12M |
| Mesquite Energy, Inc. | 0.13% | $1.11M |
| Harvest Midstream I LP | 0.13% | $1.11M |
| Asurion LLC | 0.13% | $1.11M |
| Surgery Center Holdings, Inc. | 0.13% | $1.11M |
| Onemain Finance Corp. | 0.13% | $1.10M |
| Sirius Xm Radio LLC | 0.13% | $1.10M |
| Davita, Inc. | 0.13% | $1.09M |
| Amentum Holdings, Inc. | 0.13% | $1.09M |
| Scih Salt Holdings, Inc. | 0.13% | $1.08M |
| Nabors Industries, Inc. | 0.13% | $1.07M |
| Crescent Energy Finance LLC | 0.13% | $1.07M |
| Service Properties Trust | 0.13% | $1.07M |
| Genesis Energy LP | 0.12% | $1.07M |
| Caturus Energy LLC | 0.12% | $1.06M |
| Carnival Corp. | 0.12% | $1.06M |
| Oracle Corp. | 0.12% | $1.05M |
| Citgo Petroleum Corporation | 0.12% | $1.05M |
| Cloud Software Group, Inc. | 0.12% | $1.05M |
| Axon Enterprise, Inc. | 0.12% | $1.04M |
| Matador Resources Co. | 0.12% | $1.04M |
| Genting New York LLC / Genny Capital, Inc. | 0.12% | $1.03M |
| Avis Budget Car Rental LLC | 0.12% | $1.03M |
| Fertitta Entertainment LLC | 0.12% | $1.03M |
| Asbury Automotive Group, Inc. | 0.12% | $1.03M |
| Howard Hughes Corp/the | 0.12% | $1.02M |
| Venture Global Lng, Inc. | 0.12% | $1.02M |
| Axon Enterprise, Inc. | 0.12% | $1.02M |
| Alera Group Intermediate Holdings, Inc. | 0.12% | $1.02M |
| Cco Holdings LLC | 0.12% | $1.01M |
| Qxo Building Products Inc. | 0.12% | $1.01M |
| Transdigm, Inc. | 0.12% | $1.00M |
| Levi Strauss & Co. | 0.12% | $998.79K |
| Standard Building Solutions, Inc. | 0.12% | $989.72K |
| Hub International Ltd. | 0.12% | $989.97K |
| Ascent Resources Utica Holdings LLC | 0.12% | $989.70K |
| Viasat, Inc. | 0.12% | $984.06K |
| Albertsons Companies, Inc. | 0.11% | $975.48K |
| Prestige Brands, Inc. | 0.11% | $972.31K |
| Occidental Petroleum Corp. | 0.11% | $968.25K |
| Coty, Inc. | 0.11% | $959.35K |
| Howard Hughes Corp/the | 0.11% | $958.99K |
| Viasat, Inc. | 0.11% | $956.21K |
| Fair Isaac Corp. | 0.11% | $946.89K |
| Sinclair Television Group, Inc. | 0.11% | $946.27K |
| Ligado Networks LLC | 0.11% | $941.19K |
| Molina Healthcare, Inc. | 0.11% | $930.22K |
| Hightower Holding LLC | 0.11% | $928.65K |
| Onemain Finance Corp. | 0.11% | $926.46K |
| Pacific Gas And Electric Co. | 0.11% | $926.43K |
| Block, Inc. | 0.11% | $925.39K |
| Newell Brands, Inc. | 0.11% | $917.48K |
| Trivium Packaging Finance Bv | 0.11% | $915.55K |
| Tenet Healthcare Corp. | 0.11% | $910.23K |
| Mineral Resources Ltd. | 0.11% | $906.22K |
| Lamb Weston Holdings, Inc. | 0.11% | $905.09K |
| Occidental Petroleum Corp. | 0.11% | $903.84K |
| Venture Global Plaquemines Lng LLC | 0.11% | $902.73K |
| Post Holdings, Inc. | 0.11% | $901.90K |
| Sunoco LP | 0.10% | $891.53K |
| Park Intermediate Holdings LLC | 0.10% | $888.57K |
| Scientific Games Holdings LP | 0.10% | $886.99K |
| Post Holdings, Inc. | 0.10% | $884.41K |
| Harbour Energy PLC | 0.10% | $882.13K |
| Brightstar Lottery PLC | 0.10% | $878.39K |
| Nesco Holdings Ii, Inc. | 0.10% | $876.12K |
| Black Pearl Compute LLC | 0.10% | $871.29K |
| Mineral Resources Ltd. | 0.10% | $869.38K |
| USA Compression Partners LP | 0.10% | $868.68K |
| Apld Computeco 2 LLC | 0.10% | $864.20K |
| Advanced Drainage Systems, Inc. | 0.10% | $863.42K |
| Lithia Motors, Inc. | 0.10% | $860.11K |
| Cco Holdings LLC | 0.10% | $859.41K |
| Talos Production, Inc. | 0.10% | $854.16K |
| Fiesta Purchaser, Inc. | 0.10% | $850.78K |
| Chs/community Health Systems, Inc. | 0.10% | $848.68K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.10% | $847.93K |
| Accendra Health, Inc. | 0.10% | $848.39K |
| Advance Auto Parts, Inc. | 0.10% | $847.14K |
| Chord Energy Corp. | 0.10% | $847.12K |
| Venture Global Calcasieu Pass LLC | 0.10% | $846.38K |
| Alliance Resource Operating Partners LP | 0.10% | $841.97K |
| Onemain Finance Corp. | 0.10% | $837.24K |
| Starwood Property Trust, Inc. | 0.10% | $835.91K |
| Univision Communications, Inc. | 0.10% | $829.67K |
| Mpt Operating Partnership LP | 0.10% | $827.29K |
| Ligado Networks LLC | 0.10% | $822.35K |
| Bausch Health Companies, Inc. | 0.10% | $820.36K |
| First Quantum Minerals Ltd. | 0.10% | $813.56K |
| Fertitta Entertainment LLC | 0.10% | $812.87K |
| Petroleos Mexicanos | 0.10% | $812.29K |
| Allison Transmission, Inc. | 0.10% | $810.41K |
| Ascent Resources Utica Holdings LLC | 0.09% | $809.18K |
| Graphic Packaging International LLC | 0.09% | $807.19K |
| Garda World Security Corp. | 0.09% | $806.59K |
| Alliant Holdings Intermediate LLC | 0.09% | $806.22K |
| Energean Israel Finance Ltd. | 0.09% | $805.65K |
| Petroleos Mexicanos | 0.09% | $803.75K |
| Stagwell Global LLC | 0.09% | $800.44K |
| Cnx Resources Corp. | 0.09% | $792.69K |
| Venture Global Lng, Inc. | 0.09% | $789.74K |
| Travel + Leisure Co. | 0.09% | $789.39K |
| Onemain Finance Corp. | 0.09% | $784.81K |
| Denali Intermediate Holdings, Inc. | 0.09% | $781.61K |
| Navient Corp. | 0.09% | $778.31K |
| Post Holdings, Inc. | 0.09% | $773.87K |
| Block, Inc. | 0.09% | $772.46K |
| Northern Oil And Gas, Inc. | 0.09% | $771.30K |
| Petroleos Mexicanos | 0.09% | $767.85K |
| Performance Food Group, Inc. | 0.09% | $767.65K |
| Oracle Corp. | 0.09% | $764.73K |
| Venture Global Plaquemines Lng LLC | 0.09% | $764.35K |
| Grifols SA | 0.09% | $764.47K |
| Herc Holdings, Inc. | 0.09% | $759.30K |
| Weatherford International PLC | 0.09% | $758.44K |
| Service Properties Trust | 0.09% | $751.74K |
| Cyprium Corp. | 0.09% | $749.32K |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $747.57K |
| Centene Corp. | 0.09% | $745.70K |
| Ukg, Inc. | 0.09% | $743.41K |
| Ryan Specialty LLC | 0.09% | $741.88K |
| Reworld Holding Corp. | 0.09% | $741.34K |
| Equipmentshare.com, Inc. | 0.09% | $740.91K |
| Post Holdings, Inc. | 0.09% | $735.11K |
| Newell Brands, Inc. | 0.09% | $732.79K |
| Hub International Ltd. | 0.09% | $729.79K |
| Arcelormittal SA | 0.09% | $729.09K |
| Tenet Healthcare Corp. | 0.08% | $722.03K |
| Carnival Corp. | 0.08% | $720.08K |
| Topbuild Corp. | 0.08% | $720.17K |
| Comstock Resources, Inc. | 0.08% | $716.96K |
| Boyd Gaming Corp. | 0.08% | $713.75K |
| Bristow Group, Inc. | 0.08% | $708.02K |
| Advance Auto Parts, Inc. | 0.08% | $703.01K |
| Wesco Distribution, Inc. | 0.08% | $701.02K |
| Fiesta Purchaser, Inc. | 0.08% | $694.26K |
| Advance Auto Parts, Inc. | 0.08% | $690.00K |
| Albertsons Companies, Inc. | 0.08% | $688.00K |
| Ardagh Metal Packaging Finance PLC | 0.08% | $682.71K |
| Transocean International Ltd. | 0.08% | $682.12K |
| Sunoco LP | 0.08% | $678.48K |
| Cco Holdings LLC | 0.08% | $677.78K |
| Newell Brands, Inc. | 0.08% | $676.45K |
| Infinity Natural Resources LLC | 0.08% | $673.96K |
| Team Services Holding, Inc. | 0.08% | $672.19K |
| Sunoco LP | 0.08% | $668.02K |
| Blackstone Private Credit Fund | 0.08% | $666.31K |
| Consolidated Energy Finance SA | 0.08% | $664.12K |
| Enviri Corp. | 0.08% | $663.87K |
| Chs/community Health Systems, Inc. | 0.08% | $663.04K |
| Mauser Packaging Solutions Holding Company | 0.08% | $660.47K |
| Lamb Weston Holdings, Inc. | 0.08% | $660.31K |
| Hess Midstream Operations LP | 0.08% | $649.52K |
| Solstice Advanced Materials, Inc. | 0.08% | $646.51K |
| Clarivate Science Holdings Corp. | 0.08% | $642.99K |
| Howden UK Refinance PLC | 0.08% | $640.84K |
| Flash Compute LLC | 0.07% | $640.11K |
| Ati, Inc. | 0.07% | $637.87K |
| Avis Budget Car Rental LLC | 0.07% | $636.37K |
| Coty, Inc. | 0.07% | $636.06K |
| Columbus Mckinnon Corp/ny | 0.07% | $635.30K |
| Moog, Inc. | 0.07% | $633.55K |
| Murphy Oil USA, Inc. | 0.07% | $632.27K |
| Sm Energy Co. | 0.07% | $632.27K |
| Lindblad Expeditions LLC | 0.07% | $631.35K |
| Six Flags Entertainment Corp. | 0.07% | $626.44K |
| Park Intermediate Holdings LLC | 0.07% | $622.93K |
| Voyager Parent LLC | 0.07% | $619.73K |
| Tgs Asa | 0.07% | $618.54K |
| United Natural Foods, Inc. | 0.07% | $618.06K |
| Blackstone Private Credit Fund | 0.07% | $617.40K |
| Cnx Resources Corp. | 0.07% | $613.99K |
| Ggp Retail LLC | 0.07% | $613.75K |
| Firstenergy Corp. | 0.07% | $612.99K |
| Sensata Technologies, Inc. | 0.07% | $612.65K |
| Celanese US Holdings LLC | 0.07% | $607.03K |
| Charter Communications Operating LLC | 0.07% | $606.79K |
| Matador Resources Co. | 0.07% | $606.97K |
| Anywhere Real Estate Group LLC | 0.07% | $602.36K |
| Aretec Group, Inc. | 0.07% | $600.83K |
| Icahn Enterprises LP | 0.07% | $600.16K |
| Avis Budget Car Rental LLC | 0.07% | $599.00K |
| Wynn Resorts Finance LLC | 0.07% | $594.67K |
| Wynn Resorts Finance LLC | 0.07% | $594.37K |
| Cco Holdings LLC | 0.07% | $592.12K |
| Allwyn Entertainment Financing (uk) PLC | 0.07% | $588.24K |
| Hess Midstream Operations LP | 0.07% | $587.68K |
| United Rentals (north America), Inc. | 0.07% | $583.24K |
| Nova Chemicals Corp. | 0.07% | $582.59K |
| Adapthealth LLC | 0.07% | $581.69K |
| Ryan Specialty LLC | 0.07% | $582.01K |
| Kaseya, Inc. | 0.07% | $581.21K |
| Royal Caribbean Cruises Ltd. | 0.07% | $580.55K |
| 3r Lux Sarl | 0.07% | $575.40K |
| Osaic Holdings, Inc. | 0.07% | $569.77K |
| Samarco Mineracao SA | 0.07% | $569.89K |
| Ford Motor Credit Company LLC | 0.07% | $569.73K |
| Rhp Hotel Properties LP | 0.07% | $567.90K |
| Ati, Inc. | 0.07% | $567.77K |
| Medline Borrower LP | 0.07% | $565.21K |
| Beach Acquisition Bidco LLC | 0.07% | $562.39K |
| Quikrete Holdings, Inc. | 0.07% | $559.03K |
| Compass Group Diversified Holdings LLC | 0.07% | $557.61K |
| Hertz Corporation (the) | 0.07% | $556.05K |
| Venture Global Lng, Inc. | 0.07% | $556.75K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.06% | $547.19K |
| Pebblebrook Hotel LP | 0.06% | $546.43K |
| Lithia Motors, Inc. | 0.06% | $545.49K |
| Jh North America Holdings, Inc. | 0.06% | $543.71K |
| Starwood Property Trust, Inc. | 0.06% | $542.59K |
| Hilcorp Energy I LP | 0.06% | $542.73K |
| Sotera Health Holdings LLC | 0.06% | $542.97K |
| Cyprium Corp. | 0.06% | $538.63K |
| Bath & Body Works, Inc. | 0.06% | $537.71K |
| Archrock Partners LP | 0.06% | $535.62K |
| Rhp Hotel Properties LP | 0.06% | $533.48K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $529.01K |
| Science Applications International Corp. | 0.06% | $522.66K |
| Kodiak Gas Services LLC | 0.06% | $517.87K |
| Starwood Property Trust, Inc. | 0.06% | $515.44K |
| Bausch Health Companies, Inc. | 0.06% | $515.79K |
| Hilcorp Energy I LP | 0.06% | $513.30K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.06% | $511.74K |
| Sm Energy Co. | 0.06% | $512.01K |
| Esab Corp. | 0.06% | $509.80K |
| Lithia Motors, Inc. | 0.06% | $509.84K |
| Consolidated Energy Finance SA | 0.06% | $508.21K |
| Gray Media, Inc. | 0.06% | $506.88K |
| Onemain Finance Corp. | 0.06% | $504.05K |
| Warrior Met Coal, Inc. | 0.06% | $504.19K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $503.19K |
| Charter Communications Operating LLC | 0.06% | $503.40K |
| Pitney Bowes, Inc. | 0.06% | $499.84K |
| Global Partners Lp/ma | 0.06% | $498.03K |
| Energean Israel Finance Ltd. | 0.06% | $496.36K |
| Cougar Jv Subsidiary LLC | 0.06% | $496.67K |
| Rhp Hotel Properties LP | 0.06% | $494.21K |
| Molina Healthcare, Inc. | 0.06% | $493.47K |
| Ford Motor Credit Company LLC | 0.06% | $492.85K |
| Freedom Mortgage Holdings LLC | 0.06% | $491.34K |
| Belron Finance 2019 LLC | 0.06% | $487.83K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $487.63K |
| Sm Energy Co. | 0.06% | $484.45K |
| Newell Brands, Inc. | 0.06% | $483.85K |
| Ford Motor Credit Company LLC | 0.06% | $479.42K |
| Valvoline, Inc. | 0.06% | $474.85K |
| Venture Global Plaquemines Lng LLC | 0.06% | $473.92K |
| Asbury Automotive Group, Inc. | 0.06% | $473.95K |
| Antero Midstream Partners LP | 0.06% | $473.33K |
| Quikrete Holdings, Inc. | 0.06% | $471.86K |
| Sm Energy Co. | 0.06% | $469.05K |
| Hilton Grand Vacations Borrower LLC | 0.05% | $466.50K |
| Vail Resorts, Inc. | 0.05% | $465.45K |
| Matador Resources Co. | 0.05% | $462.34K |
| Treehouse Park Improvement Association No 1 | 0.05% | $461.07K |
| Aimbridge Acquisition Co., Inc. | 0.05% | $460.92K |
| Commercial Metals Co. | 0.05% | $460.55K |
| Biomarin Pharmaceutical, Inc. | 0.05% | $459.71K |
| Cipher Compute LLC | 0.05% | $456.40K |
| Pacific Gas And Electric Co. | 0.05% | $455.95K |
| Ladder Capital Finance Holdings LLLP | 0.05% | $455.82K |
| Hilcorp Energy I LP | 0.05% | $455.21K |
| Wesco Distribution, Inc. | 0.05% | $453.42K |
| I-20 Lancaster Fund LLC | 0.05% | $453.15K |
| Veritiv Operating Co. | 0.05% | $452.62K |
| Archrock Services LP | 0.05% | $450.82K |
| Allied Universal Holdco LLC | 0.05% | $449.72K |
| Wyndham Hotels & Resorts, Inc. | 0.05% | $449.62K |
| General Motors Financial Co., Inc. | 0.05% | $448.08K |
| Sunoco LP | 0.05% | $445.00K |
| Charter Communications Operating LLC | 0.05% | $445.39K |
| Aimbridge Acquisition Co., Inc. | 0.05% | $443.13K |
| Oracle Corp. | 0.05% | $442.41K |
| Allied Universal Holdco LLC | 0.05% | $440.11K |
| Celanese US Holdings LLC | 0.05% | $439.10K |
C000023905 overview: performance, fees, allocation and SEC filings