AHIIX Holdings — High Income Fund
All 1368 reported holdings of High Income Fund (AHIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.01% | $19.11M |
| 1261229 BC Ltd | 0.60% | $11.29M |
| TransDigm Inc | 0.51% | $9.72M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.44% | $8.24M |
| CoreWeave Inc | 0.41% | $7.74M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% | $7.70M |
| WULF Compute LLC | 0.38% | $7.22M |
| Ingram Micro Inc | 0.36% | $6.87M |
| AthenaHealth Group Inc | 0.36% | $6.87M |
| Cloud Software Group LLC | 0.34% | $6.51M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.34% | $6.37M |
| Muvico LLC | 0.33% | $6.25M |
| EchoStar Corp | 0.33% | $6.22M |
| Meridian Arc Holdco LLC | 0.32% | $6.12M |
| 1011778 BC ULC / New Red Finance Inc | 0.32% | $6.00M |
| Venture Global Plaquemines LNG LLC | 0.31% | $5.86M |
| Coinbase Global Inc | 0.30% | $5.75M |
| Celanese US Holdings LLC | 0.30% | $5.75M |
| Iron Mountain Information Management Services Inc | 0.30% | $5.72M |
| Builders FirstSource Inc | 0.29% | $5.42M |
| NRG Energy Inc | 0.27% | $5.09M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | $5.04M |
| Builders FirstSource Inc | 0.26% | $4.99M |
| Neptune Bidco US Inc | 0.26% | $4.85M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.25% | $4.80M |
| Transocean International Ltd | 0.25% | $4.76M |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.25% | $4.73M |
| Rocket Cos Inc | 0.25% | $4.68M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.25% | $4.67M |
| Venture Global LNG Inc | 0.25% | $4.66M |
| Paramount Global | 0.24% | $4.62M |
| Coinbase Global Inc | 0.24% | $4.60M |
| Iron Mountain Inc | 0.24% | $4.58M |
| DISH Network Corp | 0.24% | $4.58M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.24% | $4.54M |
| Hilton Domestic Operating Co Inc | 0.24% | $4.51M |
| Adams Homes Inc | 0.23% | $4.37M |
| Crescent Energy Finance LLC | 0.23% | $4.34M |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.23% | $4.34M |
| APLD ComputeCo LLC | 0.23% | $4.32M |
| Celanese US Holdings LLC | 0.23% | $4.31M |
| Vistra Operations Co LLC | 0.23% | $4.27M |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.23% | $4.27M |
| Allied Universal Holdco LLC | 0.23% | $4.26M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% | $4.22M |
| TransDigm Inc | 0.22% | $4.17M |
| Talen Energy Supply LLC | 0.22% | $4.15M |
| Core Scientific Finance I LLC | 0.21% | $3.98M |
| EchoStar Corp | 0.21% | $3.95M |
| Clear Channel Outdoor Holdings Inc | 0.21% | $3.95M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | $3.94M |
| Carnival Corp Ltd | 0.21% | $3.87M |
| Magallanes Inc | 0.20% | $3.87M |
| DaVita Inc | 0.20% | $3.85M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.20% | $3.84M |
| Centene Corp | 0.20% | $3.80M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.20% | $3.76M |
| Carnival Corp Ltd | 0.20% | $3.74M |
| Nexstar Media Inc | 0.20% | $3.73M |
| Raven Acquisition Holdings LLC | 0.20% | $3.72M |
| Beach Acquisition Bidco LLC | 0.19% | $3.65M |
| Tenet Healthcare Corp | 0.19% | $3.63M |
| Numericable-SFR SAS | 0.19% | $3.63M |
| NRG Energy Inc | 0.19% | $3.60M |
| Builders FirstSource Inc | 0.19% | $3.58M |
| AMC Entertainment Holdings Inc | 0.19% | $3.57M |
| AT&T Inc | 0.19% | $3.53M |
| Tenneco Inc | 0.19% | $3.52M |
| Axon Enterprise Inc | 0.19% | $3.51M |
| Garda World Security Corp | 0.18% | $3.48M |
| Vistra Corp | 0.18% | $3.47M |
| NRG Energy Inc | 0.18% | $3.44M |
| Discovery Communications LLC | 0.18% | $3.42M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.18% | $3.38M |
| CHS/Community Health Systems Inc | 0.18% | $3.37M |
| Sunoco LP | 0.18% | $3.35M |
| NRG Energy Inc | 0.18% | $3.33M |
| SM Energy Co | 0.18% | $3.32M |
| PG&E Corp | 0.18% | $3.31M |
| Numericable-SFR SAS | 0.18% | $3.31M |
| Yum! Brands Inc | 0.17% | $3.28M |
| Constellation Energy Generation LLC | 0.17% | $3.27M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.17% | $3.24M |
| Penn Entertainment Inc | 0.17% | $3.24M |
| Smyrna Ready Mix Concrete LLC | 0.17% | $3.23M |
| Tenet Healthcare Corp | 0.17% | $3.22M |
| Clydesdale Acquisition Holdings Inc | 0.17% | $3.21M |
| Numericable-SFR SAS | 0.17% | $3.20M |
| Fortress Transportation and Infrastructure Investors LLC | 0.17% | $3.18M |
| Fortescue Treasury Pty Ltd | 0.17% | $3.16M |
| Boyd Gaming Corp | 0.17% | $3.16M |
| Coherent Corp | 0.17% | $3.15M |
| OneMain Finance Corp | 0.17% | $3.15M |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.17% | $3.14M |
| iHeartCommunications Inc | 0.17% | $3.12M |
| Kraken Oil & Gas Partners LLC | 0.16% | $3.10M |
| DISH DBS Corp | 0.16% | $3.10M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.16% | $3.10M |
| OneMain Finance Corp | 0.16% | $3.09M |
| SM Energy Co | 0.16% | $3.07M |
| Snap Inc | 0.16% | $3.07M |
| Sunoco LP | 0.16% | $3.07M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | $3.07M |
| Vistra Corp | 0.16% | $3.07M |
| Vistra Operations Co LLC | 0.16% | $3.06M |
| TransDigm Inc | 0.16% | $3.05M |
| Medline Borrower LP | 0.16% | $3.03M |
| Quikrete Holdings Inc | 0.16% | $3.01M |
| Centene Corp | 0.16% | $3.01M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.16% | $3.00M |
| Talen Energy Supply LLC | 0.16% | $3.00M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | $3.00M |
| Sunrise FinCo I BV | 0.16% | $2.98M |
| SV RNO Property Owner 1 LLC | 0.16% | $2.96M |
| Griffon Corp | 0.16% | $2.95M |
| DISH DBS Corp | 0.15% | $2.92M |
| PetSmart LLC / PetSmart Finance Corp | 0.15% | $2.91M |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.15% | $2.88M |
| Freedom Mortgage Corp | 0.15% | $2.88M |
| American Axle & Manufacturing Inc | 0.15% | $2.87M |
| Kroger Co/The | 0.15% | $2.86M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.15% | $2.85M |
| Avantor Funding Inc | 0.15% | $2.82M |
| Olympus Water US Holding Corp | 0.15% | $2.81M |
| Gray Media Inc | 0.15% | $2.80M |
| Venture Global Plaquemines LNG LLC | 0.15% | $2.79M |
| Univision Communications Inc | 0.15% | $2.77M |
| Cipher Compute LLC | 0.15% | $2.76M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.14% | $2.73M |
| Rfna LP | 0.14% | $2.72M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.14% | $2.72M |
| Vmed O2 UK Financing I PLC | 0.14% | $2.71M |
| LFS Topco LLC | 0.14% | $2.71M |
| United Rentals North America Inc | 0.14% | $2.70M |
| iHeartCommunications Inc | 0.14% | $2.70M |
| Avantor Funding Inc | 0.14% | $2.70M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $2.69M |
| iHeartCommunications Inc | 0.14% | $2.68M |
| Alpha Generation LLC | 0.14% | $2.67M |
| Global Marine Inc | 0.14% | $2.67M |
| iHeartCommunications Inc | 0.14% | $2.67M |
| Service Corp International/US | 0.14% | $2.67M |
| Jefferson Capital Holdings LLC | 0.14% | $2.66M |
| Northeast Grocery Inc | 0.14% | $2.65M |
| Alcoa Nederland Holding BV | 0.14% | $2.65M |
| Breakwater Energy Holdings Sarl | 0.14% | $2.64M |
| BellRing Brands Inc | 0.14% | $2.63M |
| Venture Global LNG Inc | 0.14% | $2.62M |
| Sirius XM Radio LLC | 0.14% | $2.61M |
| CHS/Community Health Systems Inc | 0.14% | $2.61M |
| Lithia Motors Inc | 0.14% | $2.61M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.14% | $2.61M |
| Efesto Bidco SpA Efesto US LLC | 0.14% | $2.60M |
| Venture Global Plaquemines LNG LLC | 0.14% | $2.60M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.14% | $2.60M |
| Altice France Lux 3 SA | 0.14% | $2.60M |
| Rakuten Group Inc | 0.14% | $2.58M |
| Transocean International Ltd | 0.14% | $2.58M |
| Paramount Global | 0.14% | $2.58M |
| RLJ Lodging Trust LP | 0.14% | $2.55M |
| Comstock Resources Inc | 0.13% | $2.54M |
| Iron Mountain Inc | 0.13% | $2.54M |
| Wynn Macau Ltd | 0.13% | $2.54M |
| Genmab A/s/genmab Finance LLC | 0.13% | $2.50M |
| Transocean International Ltd | 0.13% | $2.50M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.13% | $2.49M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.13% | $2.49M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.13% | $2.49M |
| Trivium Packaging Finance BV | 0.13% | $2.49M |
| Bausch Health Americas Inc | 0.13% | $2.48M |
| Tenet Healthcare Corp | 0.13% | $2.47M |
| Iron Mountain Inc | 0.13% | $2.46M |
| Royal Caribbean Cruises Ltd | 0.13% | $2.46M |
| Talos Production Inc | 0.13% | $2.45M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.13% | $2.45M |
| Beazer Homes USA Inc | 0.13% | $2.45M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.13% | $2.44M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.13% | $2.43M |
| OI European Group BV | 0.13% | $2.42M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.13% | $2.42M |
| Goodyear Tire & Rubber Co/The | 0.13% | $2.41M |
| Discovery Communications LLC | 0.13% | $2.40M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.13% | $2.39M |
| Nissan Motor Co Ltd | 0.13% | $2.38M |
| Millrose Properties Inc | 0.13% | $2.38M |
| Seagate Data Storage Technology Pte Ltd | 0.13% | $2.37M |
| Valaris Ltd | 0.13% | $2.36M |
| Royal Caribbean Cruises Ltd | 0.12% | $2.35M |
| Seagate Data Storage Technology Pte Ltd | 0.12% | $2.34M |
| DISH DBS Corp | 0.12% | $2.32M |
| Fortress Transportation and Infrastructure Investors LLC | 0.12% | $2.32M |
| Royal Caribbean Cruises Ltd | 0.12% | $2.32M |
| NRG Energy Inc | 0.12% | $2.31M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.12% | $2.29M |
| Jacobs Entertainment Inc | 0.12% | $2.28M |
| Sirius XM Radio LLC | 0.12% | $2.27M |
| NCL Corp Ltd | 0.12% | $2.27M |
| Live Nation Entertainment Inc | 0.12% | $2.27M |
| Standard Building Solutions Inc | 0.12% | $2.27M |
| Venture Global Plaquemines LNG LLC | 0.12% | $2.27M |
| Bausch + Lomb Corp | 0.12% | $2.26M |
| AMN Healthcare Inc | 0.12% | $2.25M |
| FXI Holdings Inc | 0.12% | $2.25M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.12% | $2.24M |
| Axon Enterprise Inc | 0.12% | $2.24M |
| PG&E Corp | 0.12% | $2.24M |
| Howard Midstream Energy Partners LLC | 0.12% | $2.23M |
| Matador Resources Co | 0.12% | $2.22M |
| MajorDrive Holdings IV LLC | 0.12% | $2.21M |
| WR Grace Holdings LLC | 0.12% | $2.21M |
| Life Time Fitness Inc | 0.12% | $2.21M |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.12% | $2.21M |
| Newell Brands Inc | 0.12% | $2.21M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.12% | $2.20M |
| Level 3 Financing Inc | 0.12% | $2.19M |
| NRG Energy Inc | 0.12% | $2.19M |
| Mallinckrodt PLC | 0.12% | $2.19M |
| Watco Cos LLC / Watco Finance Corp | 0.12% | $2.18M |
| Full House Resorts Inc | 0.12% | $2.18M |
| CVS Health Corp | 0.12% | $2.18M |
| Sword Purchaser LLC | 0.12% | $2.17M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.12% | $2.17M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.11% | $2.17M |
| Altice France Lux 3 / Altice Holdings 1 | 0.11% | $2.16M |
| CITGO Petroleum Corp | 0.11% | $2.16M |
| Zayo Group Holdings Inc | 0.11% | $2.16M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $2.15M |
| Acrisure LLC / Acrisure Finance Inc | 0.11% | $2.14M |
| Terex Corp | 0.11% | $2.13M |
| CoreWeave Inc | 0.11% | $2.13M |
| Tenet Healthcare Corp | 0.11% | $2.13M |
| Roller Bearing Co of America Inc | 0.11% | $2.12M |
| Trinity Industries Inc | 0.11% | $2.12M |
| CHS/Community Health Systems Inc | 0.11% | $2.12M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.11% | $2.12M |
| New Enterprise Stone & Lime Co Inc | 0.11% | $2.11M |
| GEO Group Inc/The | 0.11% | $2.11M |
| Chemours Co/The | 0.11% | $2.11M |
| Moss Creek Resources Holdings Inc | 0.11% | $2.11M |
| Connect Finco SARL / Connect US Finco LLC | 0.11% | $2.11M |
| PennyMac Financial Services Inc | 0.11% | $2.10M |
| NOVA Chemicals Corp | 0.11% | $2.10M |
| JB Poindexter & Co Inc | 0.11% | $2.09M |
| Tenet Healthcare Corp | 0.11% | $2.09M |
| ADT Corp/The | 0.11% | $2.09M |
| Rithm Capital Corp | 0.11% | $2.09M |
| EquipmentShare.com Inc | 0.11% | $2.08M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $2.08M |
| Fortress Transportation and Infrastructure Investors LLC | 0.11% | $2.07M |
| Sirius XM Radio LLC | 0.11% | $2.07M |
| Caesars Entertainment Inc | 0.11% | $2.07M |
| Standard Building Solutions Inc | 0.11% | $2.06M |
| Kioxia Holdings Corp | 0.11% | $2.06M |
| Univision Communications Inc | 0.11% | $2.06M |
| Post Holdings Inc | 0.11% | $2.05M |
| Owens-Brockway Glass Container Inc | 0.11% | $2.05M |
| MGM Resorts International | 0.11% | $2.05M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.11% | $2.05M |
| Nissan Motor Co Ltd | 0.11% | $2.05M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.11% | $2.05M |
| CHS/Community Health Systems Inc | 0.11% | $2.04M |
| Builders FirstSource Inc | 0.11% | $2.04M |
| Cloud Software Group LLC | 0.11% | $2.04M |
| WestJet Loyalty LP | 0.11% | $2.04M |
| Northern Oil & Gas Inc | 0.11% | $2.04M |
| Chemours Co/The | 0.11% | $2.04M |
| OneMain Finance Corp | 0.11% | $2.03M |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.11% | $2.03M |
| Transocean International Ltd | 0.11% | $2.03M |
| Century Aluminum Co | 0.11% | $2.01M |
| Excelerate Energy LP | 0.11% | $2.00M |
| OneMain Finance Corp | 0.11% | $2.00M |
| WS Escrow LLC | 0.11% | $2.00M |
| Cleveland-Cliffs Inc | 0.11% | $1.99M |
| LifePoint Health Inc/OLD | 0.11% | $1.99M |
| OneMain Finance Corp | 0.11% | $1.99M |
| Ardagh Group SA | 0.10% | $1.98M |
| CoreWeave Inc | 0.10% | $1.98M |
| Noble Finance II LLC | 0.10% | $1.97M |
| Cinemark USA Inc | 0.10% | $1.97M |
| Navient Corp | 0.10% | $1.97M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.10% | $1.95M |
| iHeartCommunications Inc | 0.10% | $1.95M |
| Nabors Industries Inc | 0.10% | $1.95M |
| Standard Industries Inc/NY | 0.10% | $1.95M |
| DISH DBS Corp | 0.10% | $1.94M |
| Michaels Cos Inc/The | 0.10% | $1.93M |
| TransDigm Inc | 0.10% | $1.93M |
| Builders FirstSource Inc | 0.10% | $1.91M |
| NuStar Logistics LP | 0.10% | $1.91M |
| Pods LLC | 0.10% | $1.91M |
| Directv Financing LLC | 0.10% | $1.91M |
| Innophos Holdings Inc | 0.10% | $1.91M |
| Fortress Transportation and Infrastructure Investors LLC | 0.10% | $1.90M |
| APi Group DE Inc | 0.10% | $1.90M |
| Starwood Property Trust Inc | 0.10% | $1.90M |
| Hilton Domestic Operating Co Inc | 0.10% | $1.89M |
| OneMain Finance Corp | 0.10% | $1.89M |
| Talen Energy Supply LLC | 0.10% | $1.89M |
| ZF North America Capital Inc | 0.10% | $1.89M |
| NOVA Chemicals Corp | 0.10% | $1.89M |
| APLD ComputeCo 3 LLC | 0.10% | $1.88M |
| Carnival Corp Ltd | 0.10% | $1.88M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10% | $1.88M |
| Flash Compute LLC | 0.10% | $1.88M |
| Dexko Global Inc | 0.10% | $1.87M |
| Iron Mountain Inc | 0.10% | $1.87M |
| Virgin Media Finance PLC | 0.10% | $1.87M |
| Encompass Health Corp | 0.10% | $1.86M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.10% | $1.86M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 0.10% | $1.86M |
| Univision Communications Inc | 0.10% | $1.86M |
| Blackstone Mortgage Trust Inc | 0.10% | $1.86M |
| Digicel International Finance Ltd / Difl US LLC | 0.10% | $1.85M |
| Zebra Technologies Corp | 0.10% | $1.85M |
| PennyMac Financial Services Inc | 0.10% | $1.85M |
| NCL Finance Ltd | 0.10% | $1.84M |
| Ingles Markets Inc | 0.10% | $1.84M |
| Chemours Co/The | 0.10% | $1.84M |
| Marriott Ownership Resorts Inc | 0.10% | $1.84M |
| SCIH Salt Holdings Inc | 0.10% | $1.84M |
| Scotts Miracle-Gro Co/The | 0.10% | $1.83M |
| Boeing Co/The | 0.10% | $1.83M |
| Space Exploration Technologies Corp | 0.10% | $1.83M |
| Iron Mountain Inc | 0.10% | $1.82M |
| Tenet Healthcare Corp | 0.10% | $1.82M |
| Patrick Industries Inc | 0.10% | $1.82M |
| United Wholesale Mortgage LLC | 0.10% | $1.81M |
| ON Semiconductor Corp | 0.10% | $1.81M |
| LCM Investments Holdings II LLC | 0.10% | $1.80M |
| Cleveland-Cliffs Inc | 0.10% | $1.80M |
| Macy's Retail Holdings LLC | 0.10% | $1.80M |
| Surgery Center Holdings Inc | 0.10% | $1.80M |
| Energy Transfer LP | 0.09% | $1.79M |
| SeaWorld Parks & Entertainment Inc | 0.09% | $1.79M |
| Viking Cruises Ltd | 0.09% | $1.78M |
| PennyMac Financial Services Inc | 0.09% | $1.78M |
| Clear Channel Outdoor Holdings Inc | 0.09% | $1.77M |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.09% | $1.77M |
| Olin Corp | 0.09% | $1.76M |
| PennyMac Financial Services Inc | 0.09% | $1.76M |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 0.09% | $1.76M |
| Bath & Body Works Inc | 0.09% | $1.75M |
| Zayo Group Holdings Inc | 0.09% | $1.74M |
| SM Energy Co | 0.09% | $1.74M |
| PHH Escrow Issuer LLC/PHH Corp | 0.09% | $1.74M |
| Shea Homes LP / Shea Homes Funding Corp | 0.09% | $1.74M |
| Weatherford International Ltd | 0.09% | $1.74M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.09% | $1.73M |
| Lumen Technologies Inc | 0.09% | $1.73M |
| Kaiser Aluminum Corp | 0.09% | $1.73M |
| GFL Environmental Holdings US Inc | 0.09% | $1.73M |
| Black Pearl Compute LLC | 0.09% | $1.72M |
| TransDigm Inc | 0.09% | $1.72M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.09% | $1.72M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09% | $1.71M |
| KB Home | 0.09% | $1.71M |
| Paradigm Parent LLC | 0.09% | $1.71M |
| TransDigm Inc | 0.09% | $1.70M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.09% | $1.70M |
| RR Donnelley & Sons Co | 0.09% | $1.69M |
| Gen Digital Inc | 0.09% | $1.68M |
| Fortescue Treasury Pty Ltd | 0.09% | $1.68M |
| Genesee & Wyoming Inc | 0.09% | $1.68M |
| RR Donnelley & Sons Co | 0.09% | $1.67M |
| Seagate Data Storage Technology Pte Ltd | 0.09% | $1.68M |
| Clarios Global LP / Clarios US Finance Co | 0.09% | $1.68M |
| Northern Oil & Gas Inc | 0.09% | $1.67M |
| Staples Inc | 0.09% | $1.67M |
| NRG Energy Inc | 0.09% | $1.67M |
| CRC Insurance Group LLC | 0.09% | $1.67M |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.09% | $1.67M |
| Standard Building Solutions Inc | 0.09% | $1.66M |
| CSC Holdings LLC | 0.09% | $1.66M |
| Weekley Homes LLC / Weekley Finance Corp | 0.09% | $1.65M |
| ONEOK Inc | 0.09% | $1.65M |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 0.09% | $1.65M |
| OneMain Finance Corp | 0.09% | $1.65M |
| Matador Resources Co | 0.09% | $1.63M |
| Azorra Finance Ltd | 0.09% | $1.63M |
| Harvest Midstream I LP | 0.09% | $1.63M |
| Vodafone Group PLC | 0.09% | $1.63M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.09% | $1.63M |
| Sunoco LP / Sunoco Finance Corp | 0.09% | $1.63M |
| United Airlines Holdings Inc | 0.09% | $1.63M |
| Sword Purchaser LLC | 0.09% | $1.62M |
| TTM Technologies Inc | 0.09% | $1.62M |
| CSC Holdings LLC | 0.09% | $1.62M |
| Service Corp International/US | 0.09% | $1.61M |
| Comstock Resources Inc | 0.09% | $1.61M |
| Trivium Packaging Finance BV | 0.09% | $1.60M |
| OneMain Finance Corp | 0.08% | $1.60M |
| Acrisure LLC / Acrisure Finance Inc | 0.08% | $1.60M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.08% | $1.60M |
| Novelis Corp. | 0.08% | $1.60M |
| Spirit AeroSystems Inc | 0.08% | $1.60M |
| Northriver Midstream Finance LP | 0.08% | $1.60M |
| Noble Finance II LLC | 0.08% | $1.59M |
| Arsenal AIC Parent LLC | 0.08% | $1.59M |
| Buckeye Partners LP | 0.08% | $1.58M |
| Altice Financing SA | 0.08% | $1.58M |
| NRG Energy Inc | 0.08% | $1.58M |
| Brink's Co/The | 0.08% | $1.58M |
| CrossCountry Intermediate HoldCo LLC | 0.08% | $1.58M |
| LifePoint Health Inc/OLD | 0.08% | $1.57M |
| McAfee Corp | 0.08% | $1.57M |
| Jefferson Capital Holdings LLC | 0.08% | $1.57M |
| Kroger Co/The | 0.08% | $1.57M |
| TKC Holdings Inc | 0.08% | $1.57M |
| Chemours Co/The | 0.08% | $1.57M |
| American Airlines, Inc. | 0.08% | $1.57M |
| Howard Hughes Corp/The | 0.08% | $1.57M |
| Sunoco LP | 0.08% | $1.56M |
| XPO Inc | 0.08% | $1.56M |
| Freedom Mortgage Holdings LLC | 0.08% | $1.56M |
| TKC Holdings Inc | 0.08% | $1.56M |
| Concentra Health Services Inc | 0.08% | $1.55M |
| Clear Channel Outdoor Holdings Inc | 0.08% | $1.55M |
| Nissan Motor Acceptance Co LLC | 0.08% | $1.55M |
| Big River Steel LLC / BRS Finance Corp | 0.08% | $1.55M |
| ADT Corp/The | 0.08% | $1.55M |
| First Quantum Minerals Ltd | 0.08% | $1.54M |
| Jane Street Group / JSG Finance Inc | 0.08% | $1.54M |
| NESCO Holdings II Inc | 0.08% | $1.54M |
| ATI Inc | 0.08% | $1.54M |
| United Rentals North America Inc | 0.08% | $1.54M |
| Paramount Global | 0.08% | $1.54M |
| Royal Caribbean Cruises Ltd | 0.08% | $1.53M |
| Advance Auto Parts Inc | 0.08% | $1.53M |
| Avient Corp | 0.08% | $1.53M |
| Arsenal AIC Parent LLC | 0.08% | $1.52M |
| Tronox Inc | 0.08% | $1.52M |
| CHC Group LLC | 0.08% | $1.52M |
| PRA Group Inc | 0.08% | $1.52M |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.08% | $1.52M |
| Bausch Health Cos Inc | 0.08% | $1.52M |
| CVR Energy Inc | 0.08% | $1.52M |
| Lithia Motors Inc | 0.08% | $1.52M |
| Howard Midstream Energy Partners LLC | 0.08% | $1.52M |
| Jane Street Group / JSG Finance Inc | 0.08% | $1.51M |
| Avation Group S Pte Ltd | 0.08% | $1.51M |
| Gray Media Inc | 0.08% | $1.51M |
| Precision Drilling Corp | 0.08% | $1.51M |
| EquipmentShare.com Inc | 0.08% | $1.51M |
| Viking Cruises Ltd | 0.08% | $1.51M |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 0.08% | $1.50M |
| Zegona Finance PLC | 0.08% | $1.50M |
| WEX Inc | 0.08% | $1.49M |
| CrossCountry Intermediate HoldCo LLC | 0.08% | $1.50M |
| CHS/Community Health Systems Inc | 0.08% | $1.49M |
| Dream Finders Homes Inc | 0.08% | $1.48M |
| Gaia Purchaser Inc | 0.08% | $1.48M |
| Quikrete Holdings Inc | 0.08% | $1.48M |
| Sotera Health Holdings LLC | 0.08% | $1.48M |
| Jefferson Capital Holdings LLC | 0.08% | $1.48M |
| Paramount Global | 0.08% | $1.48M |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.08% | $1.47M |
| EW Scripps Co/The | 0.08% | $1.47M |
| Nokia Oyj | 0.08% | $1.46M |
| US Acute Care Solutions LLC | 0.08% | $1.46M |
| Magallanes Inc | 0.08% | $1.46M |
| Fibercop SpA | 0.08% | $1.46M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.08% | $1.46M |
| Hilton Domestic Operating Co Inc | 0.08% | $1.46M |
| Bristow Group Inc | 0.08% | $1.46M |
| Rithm Capital Corp | 0.08% | $1.46M |
| Osaic Holdings Inc | 0.08% | $1.46M |
| Quikrete Holdings Inc | 0.08% | $1.45M |
| Molina Healthcare Inc | 0.08% | $1.45M |
| Bath & Body Works Inc | 0.08% | $1.45M |
| Cleveland-Cliffs Inc | 0.08% | $1.45M |
| Carnelian Point Holdings | 0.08% | $1.45M |
| Wynn Macau Ltd | 0.08% | $1.44M |
| Mineral Resources Ltd | 0.08% | $1.44M |
| Acrisure LLC / Acrisure Finance Inc | 0.08% | $1.44M |
| Melco Resorts Finance Ltd | 0.08% | $1.43M |
| Rockies Express Pipeline LLC | 0.08% | $1.43M |
| Performance Food Group Inc | 0.08% | $1.43M |
| Brand Industrial Services Inc | 0.08% | $1.43M |
| Genmab A/s/genmab Finance LLC | 0.08% | $1.43M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.08% | $1.42M |
| TransDigm Inc | 0.07% | $1.42M |
| Acrisure LLC / Acrisure Finance Inc | 0.07% | $1.41M |
| Olin Corp | 0.07% | $1.41M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.07% | $1.41M |
| Block Inc | 0.07% | $1.40M |
| Ryan Specialty LLC | 0.07% | $1.40M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.07% | $1.40M |
| Navient Corp | 0.07% | $1.40M |
| Beazer Homes USA Inc | 0.07% | $1.40M |
| Magnera Corp | 0.07% | $1.39M |
| Telesat Canada / Telesat LLC | 0.07% | $1.39M |
| Bombardier Inc | 0.07% | $1.39M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.07% | $1.38M |
| LBM Acquisition LLC | 0.07% | $1.38M |
| Williams Scotsman Inc | 0.07% | $1.38M |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.07% | $1.38M |
| Osaic Holdings Inc | 0.07% | $1.38M |
| Viking Ocean Cruises Ship VII Ltd | 0.07% | $1.38M |
| First Quantum Minerals Ltd | 0.07% | $1.38M |
AHIIX overview: performance, fees, allocation and SEC filings