BHIIX Holdings — Brigade High Income Fund
All 352 reported holdings of Brigade High Income Fund (BHIIX) 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 | 3.82% | $40.73M |
| Akumin Inc | 1.35% | $14.34M |
| Naked Juice LLC | 1.00% | $10.62M |
| Grubhub Holdings Inc | 0.85% | $9.10M |
| Pluto Acquisition I Inc | 0.85% | $9.04M |
| Envision Healthcare Corporation | 0.83% | $8.79M |
| Cco Hldgs Llc/cap Corp | 0.80% | $8.49M |
| Avaya Inc. | 0.71% | $7.61M |
| Radiology Partners Inc | 0.69% | $7.36M |
| Rain Carbon Inc | 0.68% | $7.28M |
| Innophos Holdings Inc | 0.68% | $7.26M |
| Genesis Energy Lp/fin | 0.67% | $7.13M |
| CMG Media Corp. | 0.66% | $7.04M |
| Icahn Enterprises/fin | 0.64% | $6.82M |
| Rvr Dealership Holdings | 0.64% | $6.79M |
| Diversified Healthcare T | 0.63% | $6.68M |
| Transdigm Inc | 0.60% | $6.40M |
| Global Medical Response (fka Air Medical Group) | 0.59% | $6.28M |
| Radiology Partners Inc | 0.58% | $6.23M |
| Team Health Holdings Inc | 0.56% | $6.00M |
| Barclays Plc | 0.55% | $5.82M |
| Napa Management Services | 0.53% | $5.65M |
| Vista Management Holding | 0.53% | $5.65M |
| Asurion Llc | 0.51% | $5.45M |
| Pennymac Fin Svcs Inc | 0.51% | $5.39M |
| Magenta Security Holdings LLC | 0.50% | $5.36M |
| Cco Hldgs Llc/cap Corp | 0.50% | $5.32M |
| Vaco Holdings | 0.49% | $5.23M |
| Gray Media Inc | 0.49% | $5.19M |
| Castle United States Holding Corporation | 0.48% | $5.11M |
| Acrisure Llc | 0.46% | $4.90M |
| Us Fertility Enterprises | 0.46% | $4.87M |
| Hilton Domestic Operatin | 0.46% | $4.85M |
| Hub International Ltd | 0.45% | $4.82M |
| Tenet Healthcare Corp | 0.44% | $4.72M |
| Axalta Coating Systems | 0.43% | $4.62M |
| Molina Healthcare Inc | 0.43% | $4.59M |
| TPC Group | 0.43% | $4.54M |
| Radiology Partners Inc | 0.42% | $4.51M |
| Ziprecruiter Inc | 0.42% | $4.49M |
| Embecta Corp | 0.41% | $4.40M |
| Travelport Finance Luxem | 0.41% | $4.38M |
| Uniti | 0.41% | $4.35M |
| Starwood Property Trust | 0.41% | $4.33M |
| Cotiviti Inc | 0.41% | $4.32M |
| Lantheus Holdings Inc | 0.40% | $4.28M |
| Janus Henderson Group | 0.40% | $4.22M |
| New Albertsons Lp | 0.39% | $4.18M |
| Cvs Health Corp | 0.39% | $4.18M |
| Century Casinos Inc | 0.39% | $4.13M |
| Spencer Spirit | 0.39% | $4.13M |
| Elanco Animal Health Inc | 0.39% | $4.10M |
| Methanex Us Operations | 0.38% | $4.09M |
| Syniverse Holdings Inc | 0.38% | $4.09M |
| Baffinland Iron Corp/lp | 0.38% | $4.06M |
| Nrg Energy Inc | 0.38% | $4.06M |
| Wellful Inc. | 0.38% | $4.04M |
| Two Kings Casino | 0.38% | $4.04M |
| Mcafee Corp | 0.38% | $4.03M |
| Level 3 Financing Inc | 0.38% | $4.02M |
| Stubhub Holdco Sub Llc | 0.38% | $4.01M |
| Spectrum Group Buyer Inc | 0.37% | $3.99M |
| Bath & Body Works Inc | 0.37% | $3.97M |
| Onemain Finance Corp | 0.37% | $3.93M |
| Jacobs Entertainment Inc | 0.36% | $3.89M |
| Team Health Holdings Inc | 0.36% | $3.83M |
| 1261229 Bc Ltd | 0.36% | $3.83M |
| Sirius Xm Radio Llc | 0.36% | $3.82M |
| Humana Inc | 0.36% | $3.81M |
| Resorts World/rwlv Cap | 0.36% | $3.79M |
| Directv Financing Llc | 0.36% | $3.78M |
| Lackawanna Energy Center | 0.35% | $3.78M |
| First Quantum Minerals L | 0.35% | $3.77M |
| Park River Holdings Inc | 0.35% | $3.76M |
| Rocket Cos Inc | 0.35% | $3.73M |
| Paramount Global | 0.35% | $3.72M |
| Iliad Holding Sas | 0.35% | $3.71M |
| Chs/community Health Sys | 0.35% | $3.70M |
| Tronox Inc | 0.35% | $3.68M |
| Zayo Group Holdings, Inc. | 0.35% | $3.68M |
| Viking Cruises Ltd | 0.34% | $3.66M |
| Hilcorp Energy I/hilcorp | 0.34% | $3.65M |
| Melco Resorts Finance | 0.34% | $3.64M |
| Howard Midstream Energy | 0.34% | $3.62M |
| Tailored Brands | 0.34% | $3.61M |
| Venture Global Lng Inc | 0.34% | $3.61M |
| Ncl Corporation Ltd | 0.34% | $3.60M |
| Rivers Enterprise | 0.34% | $3.59M |
| Oravel Stays Singapore | 0.34% | $3.59M |
| Ascent Resources/aru Fin | 0.33% | $3.56M |
| Mineral Resources Ltd | 0.33% | $3.51M |
| Genting Ny Llc/genny Cap | 0.33% | $3.49M |
| Fortrea Holdings Inc | 0.32% | $3.46M |
| Vistra Corp | 0.32% | $3.43M |
| Performance Health Hold | 0.32% | $3.42M |
| United Airlines Holdings | 0.32% | $3.41M |
| Columbus Mckinnon Corp | 0.32% | $3.39M |
| Studio City Finance Ltd | 0.32% | $3.38M |
| American Express Global Business Travel | 0.31% | $3.35M |
| TCM (Treasury and Capital Markets) | 0.31% | $3.32M |
| Clue Opco Llc | 0.31% | $3.29M |
| Deluxe Corp | 0.31% | $3.28M |
| Team Health Holdings Inc | 0.31% | $3.28M |
| Constellation En Gen Llc | 0.31% | $3.28M |
| Cmg Media Corporation | 0.31% | $3.26M |
| Bellis Acquisition Co Pl | 0.30% | $3.23M |
| TreeHouse Foods | 0.30% | $3.23M |
| Cable One Inc | 0.30% | $3.23M |
| Oid-ol Intermediate | 0.30% | $3.23M |
| Valaris Ltd | 0.30% | $3.22M |
| Allied Universal Holdco | 0.30% | $3.19M |
| Herc Holdings Inc | 0.30% | $3.18M |
| Coreweave Inc | 0.30% | $3.18M |
| Newell Brands Inc | 0.30% | $3.18M |
| Venture Global Plaque | 0.30% | $3.17M |
| Venture Global Lng Inc | 0.30% | $3.16M |
| Hilcorp Energy | 0.30% | $3.15M |
| Fortescue Treasury Pty L | 0.29% | $3.14M |
| Bingo Holdings I Llc | 0.29% | $3.13M |
| Caesars Entertain Inc | 0.29% | $3.11M |
| Sizzling Platter | 0.29% | $3.10M |
| Ukg Inc | 0.29% | $3.10M |
| Genworth Holdings Inc | 0.29% | $3.10M |
| Culligan International | 0.29% | $3.08M |
| Davita Inc | 0.29% | $3.08M |
| Ld Holdings Group Llc | 0.29% | $3.07M |
| Antero Midstream Part/fi | 0.29% | $3.05M |
| Ineos Finance Plc | 0.29% | $3.05M |
| Nidda Healthcare Holding | 0.29% | $3.05M |
| Park Intermed Holdings | 0.29% | $3.04M |
| Carnival Corp Ltd | 0.28% | $3.04M |
| Walker & Dunlop Inc | 0.28% | $3.02M |
| ECL Entertainment | 0.28% | $3.01M |
| Coherent Corp | 0.28% | $3.00M |
| Victoria's Secret & Co | 0.28% | $2.97M |
| Regal Cineworld | 0.28% | $2.97M |
| Iron Mountain Inc | 0.28% | $2.97M |
| Wynn Macau Ltd | 0.28% | $2.96M |
| Domtar Corp | 0.28% | $2.96M |
| Socotec | 0.28% | $2.94M |
| Acproducts Holdings Inc | 0.28% | $2.94M |
| Ciena Corp | 0.27% | $2.91M |
| Restoration Hardware Inc | 0.27% | $2.89M |
| Goodnight Water Solution | 0.27% | $2.87M |
| Cmi Marketing Inc | 0.27% | $2.86M |
| Venture Global Plaque | 0.27% | $2.86M |
| Arsenal Aic Parent Llc | 0.27% | $2.86M |
| Cpi Cg Inc | 0.27% | $2.85M |
| Pilgrim's Pride Corp | 0.27% | $2.84M |
| Alliant Hold / Co-issuer | 0.27% | $2.83M |
| Rockies Express Pipeline | 0.27% | $2.83M |
| Amc Entertainment Hldgs | 0.26% | $2.82M |
| Ai Aqua Merger Sub Inc | 0.26% | $2.82M |
| Smyrna Ready Mix Concret | 0.26% | $2.80M |
| Armor Holdco Inc | 0.26% | $2.80M |
| Post Holdings Inc | 0.26% | $2.79M |
| Mcgraw-hill Education | 0.26% | $2.79M |
| Global Medical Response | 0.26% | $2.77M |
| Perrigo Finance Unlimite | 0.26% | $2.77M |
| Cloud Software Grp Inc | 0.26% | $2.77M |
| Pennymac Fin Svcs Inc | 0.26% | $2.76M |
| Raising Cane's Restaurants | 0.26% | $2.75M |
| Standard Building Soluti | 0.26% | $2.75M |
| Celanese Us Holdings Llc | 0.26% | $2.72M |
| RxBenefits | 0.26% | $2.72M |
| Proofpoint Inc | 0.25% | $2.71M |
| Builders Firstsource Inc | 0.25% | $2.70M |
| Alphia Inc | 0.25% | $2.68M |
| WHP Global | 0.25% | $2.68M |
| New Albertsons Lp | 0.25% | $2.67M |
| Empire Resorts Inc | 0.25% | $2.66M |
| Univision Communications | 0.25% | $2.64M |
| Aveanna/Epic Health | 0.25% | $2.64M |
| Hyperion Refinance Sarl | 0.25% | $2.64M |
| Pioneer Opco Llc | 0.25% | $2.64M |
| Spanish Broadcasting Sys | 0.25% | $2.63M |
| Under Armour Inc | 0.25% | $2.63M |
| Wesco Distribution Inc | 0.25% | $2.63M |
| Ball Corp | 0.25% | $2.62M |
| Nissan Motor Co | 0.25% | $2.62M |
| Petsmart Inc | 0.25% | $2.62M |
| Digicel Intl Finance Ltd | 0.24% | $2.61M |
| Uniti Grp/uniti Hld/csl | 0.24% | $2.60M |
| SS&C Technologies | 0.24% | $2.60M |
| Ftai Aviation Investors | 0.24% | $2.59M |
| Long Ridge Energy | 0.24% | $2.58M |
| United Rentals North Am | 0.24% | $2.58M |
| Acadia Healthcare Co Inc | 0.24% | $2.57M |
| Veritiv Corp | 0.24% | $2.55M |
| Boxer Parent Co Inc | 0.24% | $2.55M |
| Jack Entertainment | 0.24% | $2.54M |
| Yum! Brands Inc | 0.24% | $2.53M |
| Gen Digital Inc | 0.24% | $2.52M |
| Sunoco Lp | 0.24% | $2.52M |
| Peterson Farms | 0.24% | $2.51M |
| Pitney Bowes | 0.23% | $2.47M |
| Venture Global Calcasieu | 0.23% | $2.46M |
| Olympus Wtr Us Hldg Corp | 0.23% | $2.46M |
| Synergy Infrastructure H | 0.23% | $2.46M |
| 1011778 Bc / New Red Fin | 0.23% | $2.45M |
| Transdigm Inc | 0.23% | $2.45M |
| Route 66 Development Aut | 0.23% | $2.45M |
| Celsius Holdings Inc | 0.23% | $2.44M |
| Genmab A/s/genmab Fin | 0.23% | $2.44M |
| Dish Dbs Corp | 0.23% | $2.41M |
| Block Inc | 0.22% | $2.39M |
| Quikrete Holdings Inc | 0.22% | $2.36M |
| Midcap Financial Issr Tr | 0.22% | $2.35M |
| Freedom Mortgage Corp | 0.22% | $2.31M |
| Quikrete Holdings Inc | 0.22% | $2.31M |
| Davis-Standard | 0.22% | $2.29M |
| Sabre Financial Borrower | 0.21% | $2.28M |
| Gaia Purchaser Inc | 0.21% | $2.28M |
| gategroup | 0.21% | $2.27M |
| Loire Finco Luxembourg | 0.21% | $2.27M |
| Discovery Holdings Inc | 0.21% | $2.24M |
| Discovery Holdings Inc | 0.21% | $2.23M |
| Crescent Midstream | 0.21% | $2.21M |
| Paramount Global | 0.21% | $2.20M |
| Midcap Financial | 0.20% | $2.17M |
| Wynn Resorts Finance Llc | 0.20% | $2.16M |
| Project Alpha Intermedia | 0.20% | $2.13M |
| Vmed O2 Uk Finan | 0.20% | $2.11M |
| Urban One Inc | 0.20% | $2.11M |
| Gray Media Inc | 0.20% | $2.10M |
| Charles River Laboratori | 0.20% | $2.10M |
| Plusgrade Inc | 0.20% | $2.10M |
| Stonemor Inc | 0.20% | $2.09M |
| Service Properties Trust | 0.20% | $2.08M |
| First Eagle Holdings | 0.19% | $2.08M |
| Cleveland-cliffs Inc | 0.19% | $2.06M |
| Project Leopard Holdings | 0.19% | $2.06M |
| C&w Senior Finance Ltd | 0.19% | $2.03M |
| Blue Racer Mid Llc/finan | 0.19% | $2.03M |
| Arbor Realty Sr Inc | 0.19% | $2.02M |
| Nfe Financing Llc | 0.19% | $2.02M |
| Navient Corp | 0.19% | $1.99M |
| Delivery Hero | 0.18% | $1.97M |
| Nexstar Broadcasting | 0.18% | $1.96M |
| Matrix Parent Inc | 0.18% | $1.91M |
| AMC Entertainment Holdings, Inc. | 0.17% | $1.86M |
| Transocean Interntnl Ltd | 0.17% | $1.81M |
| Mitnick Corporate Purcha | 0.17% | $1.81M |
| Transocean Interntnl Ltd | 0.17% | $1.80M |
| Cloud Software Grp Inc | 0.17% | $1.77M |
| Embecta Corp | 0.17% | $1.77M |
| Finance Of America Fundi | 0.16% | $1.75M |
| Cleveland-cliffs Inc | 0.16% | $1.73M |
| Blue Racer Mid Llc/finan | 0.16% | $1.72M |
| New Fortress Energy Inc | 0.16% | $1.69M |
| J&j Ventures Gaming Llc | 0.16% | $1.69M |
| Midcap Financial Issr Tr | 0.16% | $1.67M |
| Dig Intl Fin/difl Us Llc | 0.15% | $1.65M |
| Gray Media Inc | 0.15% | $1.61M |
| Urban One Inc | 0.15% | $1.60M |
| Sunoco Lp | 0.15% | $1.60M |
| Charter Comm Opt Llc/cap | 0.15% | $1.59M |
| Service Properties Trust | 0.15% | $1.57M |
| Charles River Laboratori | 0.14% | $1.53M |
| Borr Ihc Ltd / Borr Fin | 0.14% | $1.52M |
| Genworth Holdings Inc | 0.14% | $1.51M |
| Lumen Technologies Inc | 0.14% | $1.50M |
| 1011778 Bc / New Red Fin | 0.14% | $1.48M |
| Finance Of America Fundi | 0.14% | $1.48M |
| Freedom Mortgage Hold | 0.14% | $1.47M |
| Cable & Wireless | 0.14% | $1.45M |
| Brightstar Lottery Plc | 0.13% | $1.43M |
| Olympus Wtr Us Hldg Corp | 0.13% | $1.42M |
| Altice Financing Sa | 0.13% | $1.42M |
| Tenet Healthcare Corp | 0.13% | $1.42M |
| Zayo Group Holdings Inc | 0.13% | $1.42M |
| Onemain Finance Corp | 0.13% | $1.40M |
| Wynn Resorts Finance Llc | 0.13% | $1.37M |
| Standard Building Soluti | 0.13% | $1.35M |
| Libbey Glass Inc | 0.13% | $1.35M |
| Venture Global Calcasieu | 0.12% | $1.33M |
| Lbm Acquisition Llc | 0.12% | $1.31M |
| Axalta Coating Systems D | 0.12% | $1.30M |
| Modivcare Inc | 0.12% | $1.29M |
| Brightstar Lot/brighstar | 0.12% | $1.28M |
| Muvico Llc | 0.12% | $1.24M |
| Beasley Mez Hldgs Llc | 0.11% | $1.20M |
| Nexstar Media Inc | 0.11% | $1.19M |
| Csc Holdings Llc | 0.11% | $1.16M |
| Nissan Motor Co | 0.10% | $1.10M |
| Playtika Holding Corp | 0.10% | $1.10M |
| Castle Us Holding Corp | 0.10% | $1.07M |
| Cloud Software Grp Inc | 0.10% | $1.06M |
| Yum! Brands Inc | 0.10% | $1.06M |
| Newfold Digital Hldgs Gr | 0.10% | $1.05M |
| Ld Holdings Group Llc | 0.10% | $1.04M |
| Lumen Technologies Inc | 0.10% | $1.02M |
| Ion Plat Fin Us/sarl | 0.09% | $962.54K |
| Delivery Hero Finco Llc | 0.09% | $952.32K |
| 1261229 Bc Ltd | 0.09% | $939.28K |
| Pitney Bowes Inc | 0.09% | $915.85K |
| Midcap Financial Issr Tr | 0.09% | $912.00K |
| Uniti Group/csl Capital | 0.08% | $873.28K |
| Xplore Inc. | 0.08% | $873.66K |
| Onemain Finance Corp | 0.08% | $849.71K |
| Zayo Group Holdings Inc | 0.08% | $839.38K |
| Discovery Holdings Inc | 0.08% | $830.09K |
| Mcgraw-hill Education | 0.08% | $811.92K |
| Bausch Health Cos Inc | 0.07% | $780.37K |
| Molina Healthcare Inc | 0.07% | $778.50K |
| Navient Corp | 0.07% | $772.92K |
| Sabre Glbl Inc | 0.07% | $771.13K |
| Embecta Corp | 0.07% | $759.01K |
| Freedom Mortgage Hold | 0.07% | $747.33K |
| Us Fertility Enterprises | 0.07% | $737.92K |
| Nrg Energy Inc | 0.07% | $717.98K |
| Tenet Healthcare Corp | 0.07% | $705.70K |
| Icahn Enterprises/fin | 0.07% | $704.12K |
| Arbor Realty Sr Inc | 0.06% | $657.43K |
| Davita Inc | 0.06% | $649.30K |
| Avaya Holdings Corp | 0.06% | $612.99K |
| Ncl Corporation Ltd | 0.06% | $602.10K |
| Service Properties Trust | 0.06% | $598.96K |
| Borr Ihc Ltd / Borr Fin | 0.06% | $595.90K |
| Sizzling Platter LLC | 0.06% | $585.94K |
| Sabre Glbl Inc | 0.05% | $576.70K |
| Genesis Energy Lp/fin | 0.05% | $554.67K |
| Coreweave Inc | 0.05% | $547.58K |
| Playtika Holding Corp | 0.05% | $528.34K |
| Dish Dbs Corp | 0.05% | $510.23K |
| Ion Plat Fin Us/sarl | 0.05% | $503.36K |
| Nissan Motor Co | 0.05% | $489.86K |
| Dish Dbs Corp | 0.04% | $450.00K |
| Bausch Health Cos Inc | 0.04% | $412.45K |
| US Lbm | 0.04% | $402.20K |
| New Fortress Energy Inc | 0.04% | $381.95K |
| Xplore Inc/nb | 0.03% | $368.20K |
| Nexstar Media Inc | 0.03% | $334.11K |
| Domtar Corp | 0.03% | $333.49K |
| New Fortress Energy Inc | 0.03% | $302.57K |
| Acproducts Holdings Inc | 0.02% | $257.29K |
| Resorts World/rwlv Cap | 0.02% | $252.43K |
| Avaya Holdings Corp | 0.02% | $247.34K |
| Oid-ol Intermediate | 0.02% | $212.77K |
| Liberty Interactive Llc | 0.02% | $209.92K |
| Wynn Macau Ltd | 0.02% | $171.01K |
| Sabre Glbl Inc | 0.01% | $149.94K |
| Sabre Glbl Inc | 0.01% | $147.16K |
| Century Casinos Inc | 0.00% | $48.63K |
| Liberty Interactive Llc | 0.00% | $45.15K |
| Liberty Interactive Llc | 0.00% | $35.60K |
| Liberty Interactive Llc | 0.00% | $13.50K |
| Asp Unifrax Holdings Inc | 0.00% | $12.75K |
| US Fertility Enterprises, LLC | -0.03% | $-271.16K |
| Intercontinental Exchange | -0.06% | $-595.44K |
BHIIX overview: performance, fees, allocation and SEC filings