Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| KB FINANCIAL GROUP INC | $569,418 | Financials | 0% | South Korea | Asia |
| ACADIA HEALTHCARE COMPANY INC. | $568,717 | Health Care | 0% | United States | Americas |
| MPH ACQUISITION HOLDINGS LLC | $568,606 | Service | 0% | United States | Americas |
| OSAIC HOLDINGS INC | $568,567 | Finance - Other | 0% | United States | Americas |
| BLUE RIDGE BANKSHARES INC (VA) | $568,473 | Financials | 0% | United States | Americas |
| COGENT BIOSCIENCES INC | $567,706 | Health Care | 0% | United States | Americas |
| SBA TOWER TR | $566,845 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| GOODMAN US FIN 8 | $565,604 | Energy | 0% | United States | Americas |
| NIDEC CORPORATION | $564,825 | Industrials | 0% | Japan | Asia |
| BUCKEYE PARTNERS LP | $564,734 | Energy | 0% | United States | Americas |
| NORFOLK SOUTHERN CORP | $563,750 | Transportation | 0% | United States | Americas |
| PTC THERAPEUTICS INC. | $563,700 | Health Care | 0% | United States | Americas |
| KONAMI GROUP CORPORATION | $562,261 | Consumer Discretionary | 0% | Japan | Asia |
| BELDEN INC. | $561,855 | Industrials | 0% | United States | Americas |
| WHITECAP RESOURCES INC. | $560,880 | Energy | 0% | Canada | Americas |
| ARES STRATEGIC INCOME FUND | $559,926 | Finance - Other | 0% | United States | Americas |
| LATTICE SEMICONDUCTOR CORPORATION | $559,495 | Technology | 0% | United States | Americas |
| GS 2021-GSA3 | $558,709 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| AGRICULTURAL BANK OF CHINA LIMITED | $558,483 | Financials | 0% | China | Asia |
| BANK 2019-BN17 | $558,358 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| OMNICOM GROUP INC | $557,999 | Service | 0% | United States | Americas |
| BLACKSTONE / GSO SECURED LENDING FUND | $556,832 | Finance - Other | 0% | United States | Americas |
| NABORS INDUSTRIES INC | $556,323 | Energy | 0% | United States | Americas |
| HYUNDAI MOBIS | $555,782 | Consumer Discretionary | 0% | South Korea | Asia |
| AVANZA BANK HOLDING AB | $555,649 | Financials | 0% | Sweden | Europe |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.