C000097414 Holdings — Columbia Income Opportunities Fund
All 486 reported holdings of Columbia Income Opportunities Fund (C000097414) 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% | $15.17M |
| Columbia Short Duration High Yield ETF | 1.43% | $9.73M |
| Apld Computeco 2 LLC | 0.78% | $5.29M |
| Ardonagh Finco Ltd. | 0.74% | $5.02M |
| Hub International Ltd. | 0.68% | $4.64M |
| 1261229 Bc Ltd. | 0.63% | $4.27M |
| Zf Na Capital | 0.60% | $4.10M |
| Sv Rno Property Owner 1 | 0.57% | $3.89M |
| Herc Holdings, Inc. | 0.57% | $3.89M |
| Pr Rno Property Owner 1 | 0.57% | $3.86M |
| Aretec Group, Inc. | 0.56% | $3.80M |
| Core Scientific Finance | 0.54% | $3.65M |
| Cco Hldgs Llc/cap Corp. | 0.52% | $3.56M |
| Cloud Software Grp LLC | 0.52% | $3.53M |
| Six Flags Entertainme | 0.51% | $3.49M |
| Hub International Ltd. | 0.50% | $3.43M |
| Olympus Wtr US Hldg Corp. | 0.50% | $3.41M |
| Shift4 Payments Llc/fin | 0.50% | $3.40M |
| Crc Insurance Group LLC | 0.50% | $3.40M |
| Marriott Ownership Resor | 0.50% | $3.38M |
| Wr Grace Holding LLC | 0.50% | $3.38M |
| Waste Pro USA, Inc. | 0.49% | $3.37M |
| Sunoco LP | 0.49% | $3.33M |
| Tenet Healthcare Corp. | 0.47% | $3.19M |
| Osaic Holdings, Inc. | 0.46% | $3.15M |
| Transdigm, Inc. | 0.46% | $3.13M |
| Cco Hldgs Llc/cap Corp. | 0.46% | $3.10M |
| Snap, Inc. | 0.45% | $3.06M |
| Echostar Corp. | 0.45% | $3.06M |
| Transdigm, Inc. | 0.44% | $3.01M |
| Venture Global Plaque | 0.44% | $3.00M |
| Penn Entertainment, Inc. | 0.44% | $2.96M |
| Star Parent, Inc. | 0.43% | $2.90M |
| Medline Borrower LP | 0.42% | $2.87M |
| Hilton Grand Vac Llc/inc | 0.42% | $2.86M |
| Fertitta Entertainment | 0.42% | $2.86M |
| Nexstar Media, Inc. | 0.42% | $2.83M |
| Six Flags/can Won/millen | 0.41% | $2.78M |
| United Wholesale Mtge Ll | 0.40% | $2.75M |
| Apld Computeco LLC | 0.40% | $2.75M |
| Nrg Energy, Inc. | 0.40% | $2.72M |
| Watco Cos Llc/finance Co. | 0.40% | $2.70M |
| Terraform Power Operatin | 0.40% | $2.69M |
| Venture Global Calcasieu | 0.39% | $2.69M |
| Nissan Motor Co. | 0.39% | $2.67M |
| Beach Acquisition Bidco | 0.39% | $2.67M |
| Ncl Corporation Ltd. | 0.39% | $2.65M |
| Ally Financial, Inc. | 0.39% | $2.65M |
| Meridian Arc Holdco LLC | 0.39% | $2.64M |
| Cloud Software Grp LLC | 0.38% | $2.62M |
| Alliant Hold / Co.-Issuer | 0.38% | $2.61M |
| Acrisure LLC / Fin, Inc. | 0.38% | $2.57M |
| Rocketmtge Co.-Issuer, Inc. | 0.38% | $2.56M |
| Sc Games Holdin/us Finco | 0.37% | $2.54M |
| Grifols SA | 0.37% | $2.52M |
| Quikrete Holdings, Inc. | 0.37% | $2.51M |
| Venture Global Lng, Inc. | 0.37% | $2.50M |
| Clariv Sci Hld Corp. | 0.37% | $2.50M |
| Provident Fdg/pfg Fin | 0.37% | $2.49M |
| Coreweave, Inc. | 0.36% | $2.47M |
| Sm Energy Co. | 0.36% | $2.45M |
| Wr Grace Holding LLC | 0.36% | $2.44M |
| Novelis Corp. | 0.36% | $2.44M |
| Ws Escrow LLC | 0.36% | $2.42M |
| Cco Hldgs Llc/cap Corp. | 0.36% | $2.42M |
| Alliant Hold / Co.-Issuer | 0.36% | $2.42M |
| Block, Inc. | 0.35% | $2.41M |
| Zi Tech Llc/zi Fin Corp. | 0.35% | $2.41M |
| Caci International, Inc. | 0.35% | $2.40M |
| Sm Energy Co. | 0.35% | $2.40M |
| American Axle & Mfg, Inc. | 0.35% | $2.38M |
| Apld Computeco 3 LLC | 0.35% | $2.37M |
| Quikrete Holdings, Inc. | 0.35% | $2.36M |
| Xplr Infrast Operating | 0.35% | $2.36M |
| Genesee & Wyoming, Inc. | 0.35% | $2.36M |
| Everforth, Inc. | 0.35% | $2.35M |
| Acrisure LLC / Fin, Inc. | 0.34% | $2.33M |
| Ashland, Inc. | 0.34% | $2.33M |
| Uwm Holdings LLC | 0.34% | $2.31M |
| Venture Global Lng, Inc. | 0.34% | $2.29M |
| Ineos Quattro Finance 2 | 0.33% | $2.27M |
| Discovery Holdings, Inc. | 0.33% | $2.26M |
| Entegris, Inc. | 0.32% | $2.16M |
| Cco Hldgs Llc/cap Corp. | 0.32% | $2.16M |
| Nrg Energy, Inc. | 0.31% | $2.14M |
| Delek Log Part/finance | 0.31% | $2.13M |
| Cco Hldgs Llc/cap Corp. | 0.31% | $2.12M |
| Sunoco LP | 0.31% | $2.12M |
| Venture Global Calcasieu | 0.31% | $2.11M |
| Oceaneering Intl, Inc. | 0.31% | $2.11M |
| Post Holdings, Inc. | 0.31% | $2.10M |
| Nexstar Media, Inc. | 0.30% | $2.07M |
| Synergy Infrastructure H | 0.30% | $2.06M |
| US Foods, Inc. | 0.30% | $2.04M |
| Harvest Midstream I LP | 0.30% | $2.04M |
| Tenet Healthcare Corp. | 0.30% | $2.03M |
| Novelis Corp. | 0.30% | $2.03M |
| Amentum Holdings, Inc. | 0.30% | $2.02M |
| Voyager Parent LLC | 0.30% | $2.02M |
| Venture Global Plaque | 0.30% | $2.01M |
| Archrock Services/partne | 0.29% | $2.00M |
| Wesco Distribution, Inc. | 0.29% | $2.00M |
| Clearway Energy Op LLC | 0.29% | $1.99M |
| Nabors Industries, Inc. | 0.29% | $1.99M |
| Clydesdale Acquisition | 0.29% | $1.99M |
| Zf Na Capital | 0.29% | $1.95M |
| Avis Budget Car/finance | 0.28% | $1.93M |
| Chobani Llc/finance Corp. | 0.28% | $1.92M |
| Delek Log Part/finance | 0.28% | $1.91M |
| Simmons Food Inc/simmons | 0.28% | $1.90M |
| Coreweave, Inc. | 0.28% | $1.90M |
| Arches Buyer, Inc. | 0.28% | $1.88M |
| Bausch Health Cos, Inc. | 0.28% | $1.88M |
| Transdigm, Inc. | 0.28% | $1.87M |
| Darling Ingredients, Inc. | 0.28% | $1.87M |
| Clear Channel Outdoor Ho | 0.27% | $1.86M |
| Emrld Bor / Emrld Co.-Iss | 0.27% | $1.86M |
| Transdigm, Inc. | 0.27% | $1.85M |
| Kaiser Aluminum Corp. | 0.27% | $1.85M |
| Kaiser Aluminum Corp. | 0.27% | $1.85M |
| Park Intermed Holdings | 0.27% | $1.84M |
| Snap, Inc. | 0.27% | $1.83M |
| Sword Purchaser LLC | 0.27% | $1.82M |
| Galaxy Helios Data Cntr | 0.26% | $1.78M |
| Terraform Power Operatin | 0.26% | $1.76M |
| Clearway Energy Op LLC | 0.26% | $1.76M |
| Onemain Finance Corp. | 0.26% | $1.74M |
| Iho Verwaltungs Gmbh | 0.26% | $1.74M |
| Olympus Wtr US Hldg Corp. | 0.26% | $1.74M |
| Science Applications Int | 0.26% | $1.74M |
| Transocean Interntnl Ltd. | 0.25% | $1.73M |
| Noble Finance Ii LLC | 0.25% | $1.72M |
| McAfee, LLC | 0.25% | $1.72M |
| Viking Cruises Ltd. | 0.25% | $1.72M |
| Onemain Finance Corp. | 0.25% | $1.71M |
| Wolverine World Wide | 0.25% | $1.71M |
| Navient Corp. | 0.25% | $1.70M |
| Iron Mountain, Inc. | 0.25% | $1.69M |
| Alpha Generation LLC | 0.25% | $1.68M |
| Crosscountry Inter | 0.25% | $1.68M |
| Transdigm, Inc. | 0.25% | $1.68M |
| Iqvia, Inc. | 0.25% | $1.67M |
| Constellium SE | 0.25% | $1.67M |
| Lcm Investments Holdings | 0.25% | $1.67M |
| Carrix, Inc. | 0.24% | $1.66M |
| Alliant Hold / Co.-Issuer | 0.24% | $1.65M |
| Carnival Corp. Ltd. | 0.24% | $1.63M |
| Uwm Holdings LLC | 0.24% | $1.61M |
| Neptune Bidco US, Inc. | 0.24% | $1.60M |
| Carnival Corp. Ltd. | 0.23% | $1.60M |
| Cnx Midstream Part LP | 0.23% | $1.58M |
| Ggam Finance Ltd. | 0.23% | $1.58M |
| Advance Auto Parts | 0.23% | $1.57M |
| Ncl Corporation Ltd. | 0.23% | $1.56M |
| Rocketmtge Co.-Issuer, Inc. | 0.23% | $1.56M |
| Travel + Leisure Co. | 0.23% | $1.56M |
| Venture Global Calcasieu | 0.23% | $1.56M |
| Kodiak Gas Services LLC | 0.23% | $1.55M |
| Qxo Building Products | 0.23% | $1.55M |
| Coreweave, Inc. | 0.23% | $1.54M |
| Focus Financial Partners | 0.23% | $1.54M |
| Sunoco LP | 0.23% | $1.53M |
| Xplr Infrast Operating | 0.23% | $1.53M |
| Vz Secured Financing Bv | 0.22% | $1.53M |
| Hilcorp Energy I/hilcorp | 0.22% | $1.52M |
| Wr Grace Holding LLC | 0.22% | $1.52M |
| Clarios Global Lp/us Fin | 0.22% | $1.51M |
| Clearway Energy Op LLC | 0.22% | $1.51M |
| Onemain Finance Corp. | 0.22% | $1.50M |
| Element Solutions, Inc. | 0.22% | $1.49M |
| Sm Energy Co. | 0.22% | $1.49M |
| Clarios Global Lp/us Fin | 0.22% | $1.49M |
| Sunoco LP | 0.22% | $1.46M |
| Ati, Inc. | 0.22% | $1.46M |
| Post Holdings, Inc. | 0.21% | $1.44M |
| Level 3 Financing, Inc. | 0.21% | $1.43M |
| United Rentals North Am | 0.21% | $1.43M |
| Avantor Funding, Inc. | 0.21% | $1.43M |
| Healthequity, Inc. | 0.21% | $1.42M |
| Alliant Hold / Co.-Issuer | 0.21% | $1.42M |
| Constellium SE | 0.21% | $1.42M |
| Bausch + Lomb Corp. | 0.21% | $1.41M |
| Albertsons Cos/safeway | 0.21% | $1.41M |
| Wex, Inc. | 0.21% | $1.41M |
| Talen Energy Supply LLC | 0.21% | $1.41M |
| Lbm Acquisition LLC | 0.21% | $1.41M |
| Clearway Energy Op LLC | 0.21% | $1.41M |
| Clear Channel Outdoor Ho | 0.21% | $1.40M |
| Talen Energy Supply LLC | 0.21% | $1.40M |
| Cco Hldgs Llc/cap Corp. | 0.21% | $1.40M |
| Synergy Infrastructure H | 0.20% | $1.39M |
| Amerigas Part/fin Corp. | 0.20% | $1.39M |
| Cnx Resources Corp. | 0.20% | $1.39M |
| Howden UK Refinance / US | 0.20% | $1.38M |
| Acadia Healthcare Co., Inc. | 0.20% | $1.38M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.38M |
| Sensata Technologies, Inc. | 0.20% | $1.38M |
| Hudbay Minerals, Inc. | 0.20% | $1.36M |
| Clear Channel Outdoor Ho | 0.20% | $1.36M |
| Light & Wonder Intl, Inc. | 0.20% | $1.35M |
| Travel + Leisure Co. | 0.20% | $1.35M |
| Transocean Aquila Ltd. | 0.20% | $1.35M |
| Opal Bidco | 0.20% | $1.34M |
| Nissan Motor Co. | 0.20% | $1.33M |
| Onemain Finance Corp. | 0.20% | $1.33M |
| Sword Purchaser LLC | 0.20% | $1.33M |
| Ascend Learning LLC | 0.19% | $1.31M |
| Scotts Miracle-Gro Co. | 0.19% | $1.30M |
| Olympus Wtr US Hldg Corp. | 0.19% | $1.30M |
| Cipher Compute LLC | 0.19% | $1.27M |
| Olympus Wtr US Hldg Corp. | 0.19% | $1.27M |
| Alliant Hold / Co.-Issuer | 0.19% | $1.27M |
| Lifepoint Health, Inc. | 0.19% | $1.26M |
| Mcgraw-Hill Education | 0.19% | $1.27M |
| Onemain Finance Corp. | 0.18% | $1.26M |
| Nova Chemicals Corp. | 0.18% | $1.25M |
| Iliad Holding Sas | 0.18% | $1.25M |
| Post Holdings, Inc. | 0.18% | $1.25M |
| Windstream Services/escr | 0.18% | $1.25M |
| Usa.com Part/usa.com Fin | 0.18% | $1.24M |
| Black Pearl Compute LLC | 0.18% | $1.24M |
| Rivers Enterprise | 0.18% | $1.24M |
| Herc Holdings, Inc. | 0.18% | $1.24M |
| Rhp Hotel Ppty/rhp Finan | 0.18% | $1.23M |
| Gray Media, Inc. | 0.18% | $1.23M |
| Itt Holdings LLC | 0.18% | $1.23M |
| Concentra Health Service | 0.18% | $1.22M |
| Ncr Voyix Corp. | 0.18% | $1.22M |
| Echostar Corp. | 0.18% | $1.22M |
| Standard Industri Inc/ny | 0.18% | $1.21M |
| Qxo Building Products | 0.18% | $1.20M |
| Transdigm, Inc. | 0.18% | $1.20M |
| Outfront Media Cap Llc/c | 0.17% | $1.19M |
| Antero Midstream Part/fi | 0.17% | $1.18M |
| Nrg Energy, Inc. | 0.17% | $1.18M |
| Post Holdings, Inc. | 0.17% | $1.18M |
| Nrg Energy, Inc. | 0.17% | $1.17M |
| Xplr Infrast Operating | 0.17% | $1.16M |
| Caesars Entertain, Inc. | 0.17% | $1.16M |
| Long Ridge Energy LLC | 0.17% | $1.14M |
| Delek Log Part/finance | 0.17% | $1.13M |
| Vail Resorts, Inc. | 0.16% | $1.12M |
| Novelis Corp. | 0.16% | $1.11M |
| Caesars Entertain, Inc. | 0.16% | $1.11M |
| Park Intermed Holdings | 0.16% | $1.11M |
| Vmed O2 UK Finan | 0.16% | $1.10M |
| Emrld Bor / Emrld Co.-Iss | 0.16% | $1.10M |
| Sm Energy Co. | 0.16% | $1.10M |
| Venture Global Lng, Inc. | 0.16% | $1.09M |
| Cp Atlas Buyer, Inc. | 0.16% | $1.09M |
| Matador Resources Co. | 0.16% | $1.09M |
| Rivers Ent Borrower LLC | 0.16% | $1.08M |
| Compass Minerals Interna | 0.16% | $1.08M |
| Boyne USA, Inc. | 0.16% | $1.08M |
| Jazz Securities Dac | 0.16% | $1.08M |
| Venture Global Plaque | 0.16% | $1.08M |
| Carpenter Technology | 0.16% | $1.07M |
| Davita, Inc. | 0.16% | $1.07M |
| Sirius Xm Radio LLC | 0.16% | $1.07M |
| Gfl Environmental, Inc. | 0.16% | $1.06M |
| Oak-Eagle Acquireco, Inc. | 0.16% | $1.06M |
| Goodyear Tire & Rubber | 0.15% | $1.05M |
| Lcm Investments Holdings | 0.15% | $1.05M |
| Crescent Energy Finance | 0.15% | $1.05M |
| Ardagh Metal Packaging | 0.15% | $1.04M |
| Block, Inc. | 0.15% | $1.04M |
| Cnx Resources Corp. | 0.15% | $1.03M |
| Fmc Corp. | 0.15% | $1.03M |
| Flash Compute LLC | 0.15% | $1.02M |
| Hilcorp Energy I/hilcorp | 0.15% | $1.02M |
| Select Medical Corp. | 0.15% | $1.02M |
| Avis Budget Car/finance | 0.15% | $1.02M |
| Rb Global Holdings, Inc. | 0.15% | $1.01M |
| Ncl Corporation Ltd. | 0.15% | $1.01M |
| Jh North America Holding | 0.15% | $1.01M |
| Advance Auto Parts | 0.15% | $1.00M |
| Celanese US Holdings LLC | 0.15% | $999.94K |
| Ineos Finance PLC | 0.15% | $989.97K |
| Centene Corp. | 0.14% | $985.39K |
| Light & Wonder Intl, Inc. | 0.14% | $977.97K |
| Directv Fin Llc/coinc | 0.14% | $976.48K |
| Whirlpool Corp. | 0.14% | $976.39K |
| Discovery Holdings, Inc. | 0.14% | $971.51K |
| Sunoco LP | 0.14% | $968.88K |
| Nabors Industries, Inc. | 0.14% | $963.62K |
| Onemain Finance Corp. | 0.14% | $962.77K |
| Venture Global Lng, Inc. | 0.14% | $956.23K |
| Sm Energy Co. | 0.14% | $950.51K |
| Archrock Partners Lp/fin | 0.14% | $949.38K |
| Uniti Services LLC | 0.14% | $943.88K |
| Penn Entertainment, Inc. | 0.14% | $942.78K |
| Hilton Grand Vac Llc/inc | 0.14% | $936.23K |
| California Buyer/atlanti | 0.14% | $934.71K |
| Hilton Domestic Operatin | 0.14% | $933.31K |
| Post Holdings, Inc. | 0.14% | $933.27K |
| Newell Brands, Inc. | 0.14% | $930.24K |
| Alpha Generation LLC | 0.14% | $929.06K |
| Ion Plat Fin Us/sarl | 0.14% | $925.01K |
| Ion Platform Finance US | 0.14% | $925.36K |
| Venture Global Plaque | 0.14% | $920.45K |
| Kodiak Gas Services LLC | 0.13% | $916.74K |
| Univision Communications | 0.13% | $914.69K |
| Centene Corp. | 0.13% | $914.04K |
| Pg&e Corp. | 0.13% | $912.69K |
| Wulf Compute LLC | 0.13% | $911.13K |
| Centene Corp. | 0.13% | $907.60K |
| Churchill Downs, Inc. | 0.13% | $904.61K |
| Prestige Brands, Inc. | 0.13% | $886.21K |
| Neptune Bidco US, Inc. | 0.13% | $884.80K |
| Oak-Eagle Acquireco, Inc. | 0.13% | $883.03K |
| Charles River Laboratori | 0.13% | $882.26K |
| Matador Resources Co. | 0.13% | $876.75K |
| American Airlines/aadvan | 0.13% | $871.17K |
| Iho Verwaltungs Gmbh | 0.13% | $868.65K |
| Univision Communications | 0.12% | $839.57K |
| Forvia SE | 0.12% | $838.71K |
| US Foods, Inc. | 0.12% | $835.97K |
| Qxo Building Products | 0.12% | $834.13K |
| Lithia Motors, Inc. | 0.12% | $824.04K |
| Core & Main LP | 0.12% | $822.65K |
| Organon & Co/organon For | 0.12% | $821.68K |
| Hilcorp Energy I/hilcorp | 0.12% | $818.09K |
| Voc Escrow Ltd. | 0.12% | $813.04K |
| Block, Inc. | 0.12% | $808.86K |
| Nrg Energy, Inc. | 0.12% | $803.23K |
| Qnity Electronics, Inc. | 0.12% | $800.40K |
| Albertsons Cos/safeway | 0.12% | $799.22K |
| Wesco Distribution, Inc. | 0.11% | $778.94K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $776.17K |
| Leeward Renewabl | 0.11% | $775.25K |
| Herc Holdings, Inc. | 0.11% | $765.81K |
| Nissan Motor Acceptance | 0.11% | $758.67K |
| Iron Mountain, Inc. | 0.11% | $758.03K |
| Asurion Llc/asurion Co. | 0.11% | $756.41K |
| Hilton Domestic Operatin | 0.11% | $755.40K |
| American Axle & Mfg, Inc. | 0.11% | $751.06K |
| Chs/community Health Sys | 0.11% | $751.20K |
| Onemain Finance Corp. | 0.11% | $750.27K |
| Ardagh Metal Packaging | 0.11% | $749.07K |
| Caesars Entertain, Inc. | 0.11% | $748.19K |
| Performance Food Group I | 0.11% | $741.79K |
| Sm Energy Co. | 0.11% | $742.37K |
| Six Flags/canada Won | 0.11% | $740.41K |
| Primo / Triton Water Hld | 0.11% | $738.78K |
| Sm Energy Co. | 0.11% | $735.96K |
| Wesco Distribution, Inc. | 0.11% | $731.23K |
| Iqvia, Inc. | 0.11% | $730.48K |
| Williams Scotsman, Inc. | 0.11% | $726.58K |
| Crescent Energy Finance | 0.11% | $725.35K |
| Charles River Laboratori | 0.11% | $723.39K |
| Ukg, Inc. | 0.11% | $723.01K |
| Hilton Domestic Operatin | 0.11% | $722.18K |
| Venture Global Plaque | 0.11% | $720.35K |
| Gray Media, Inc. | 0.11% | $717.29K |
| Iqvia, Inc. | 0.11% | $715.61K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $710.69K |
| Standard Industri Inc/ny | 0.10% | $708.73K |
| Match Group Hld Ii LLC | 0.10% | $708.48K |
| Service Properties Trust | 0.10% | $706.00K |
| Williams Scotsman, Inc. | 0.10% | $703.98K |
| Rocket Cos, Inc. | 0.10% | $703.55K |
| Hilton Domestic Operatin | 0.10% | $701.50K |
| Iho Verwaltungs Gmbh | 0.10% | $701.06K |
| Primo / Triton Water Hld | 0.10% | $698.02K |
| Cleveland-Cliffs, Inc. | 0.10% | $697.28K |
| Celanese US Holdings LLC | 0.10% | $695.25K |
| Iliad Holding Sas | 0.10% | $689.08K |
| 1011778 Bc / New Red Fin | 0.10% | $687.20K |
| Cloud Software Grp LLC | 0.10% | $686.23K |
| Ion Plat Fin Us/sarl | 0.10% | $684.30K |
| Entegris, Inc. | 0.10% | $683.75K |
| Carnival Corp. Ltd. | 0.10% | $682.62K |
| Matador Resources Co. | 0.10% | $682.49K |
| Acadia Healthcare Co., Inc. | 0.10% | $682.03K |
| Dish Dbs Corp. | 0.10% | $680.54K |
| Caesars Entertain, Inc. | 0.10% | $672.47K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $667.69K |
| Navient Corp. | 0.10% | $663.05K |
| Clydesdale Acquisition | 0.10% | $660.18K |
| Qnity Electronics, Inc. | 0.10% | $648.27K |
| Synaptics, Inc. | 0.10% | $646.97K |
| Group 1 Automotive, Inc. | 0.09% | $639.77K |
| Venture Global Lng, Inc. | 0.09% | $634.86K |
| Stingray Compute | 0.09% | $631.25K |
| Hub International Ltd. | 0.09% | $629.40K |
| Kodiak Gas Services LLC | 0.09% | $627.76K |
| Hilton Domestic Operatin | 0.09% | $624.64K |
| Hilcorp Energy I/hilcorp | 0.09% | $623.65K |
| Paramount Global | 0.09% | $619.71K |
| Cp Atlas Buyer, Inc. | 0.09% | $618.22K |
| Sm Energy Co. | 0.09% | $617.07K |
| Churchill Downs, Inc. | 0.09% | $614.59K |
| Xplr Infrast Operating | 0.09% | $614.24K |
| Nrg Energy, Inc. | 0.09% | $613.23K |
| Six Flags Ent/six Flag | 0.09% | $613.26K |
| Viking Cruises Ltd. | 0.09% | $612.89K |
| Crescent Energy Finance | 0.09% | $608.57K |
| Paramount Global | 0.09% | $594.96K |
| Ati, Inc. | 0.09% | $593.56K |
| Rockies Express Pipeline | 0.08% | $571.40K |
| Novelis Corp. | 0.08% | $568.22K |
| Nrg Energy, Inc. | 0.08% | $564.87K |
| Centene Corp. | 0.08% | $563.54K |
| Celanese US Holdings LLC | 0.08% | $560.71K |
| Onemain Finance Corp. | 0.08% | $555.47K |
| Nrg Energy, Inc. | 0.08% | $551.72K |
| Atlantica Infra PLC | 0.08% | $543.80K |
| Paramount Global | 0.08% | $538.07K |
| Venture Global Plaque | 0.08% | $536.31K |
| Zf Na Capital | 0.08% | $530.65K |
| Celanese US Holdings LLC | 0.08% | $512.51K |
| Sabre Glbl, Inc. | 0.07% | $508.95K |
| Jane Street Grp/jsg Fin | 0.07% | $504.58K |
| Group 1 Automotive, Inc. | 0.07% | $488.75K |
| Cleveland-Cliffs, Inc. | 0.07% | $485.66K |
| Onemain Finance Corp. | 0.07% | $485.40K |
| Voltagrid LLC | 0.07% | $485.46K |
| Outfront Media Cap Llc/c | 0.07% | $483.03K |
| Standard Building Soluti | 0.07% | $477.62K |
| Chs/community Health Sys | 0.07% | $474.68K |
| Wesco Distribution, Inc. | 0.07% | $468.34K |
| Ncr Voyix Corp. | 0.07% | $460.42K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $442.25K |
| United Rentals North Am | 0.06% | $437.20K |
| Celanese US Holdings LLC | 0.06% | $419.60K |
| Herc Holdings, Inc. | 0.06% | $417.98K |
| Bath & Body Works, Inc. | 0.06% | $390.03K |
| Goeasy Ltd. | 0.06% | $377.72K |
| Xplr Infrast Operating | 0.06% | $376.76K |
| Rb Global Holdings, Inc. | 0.06% | $376.05K |
| Match Group Hld Ii LLC | 0.06% | $375.19K |
| Discovery Holdings, Inc. | 0.05% | $367.81K |
| Directv Financing LLC | 0.05% | $368.01K |
| Whirlpool Corp. | 0.05% | $364.70K |
| Outfront Media Cap Llc/c | 0.05% | $360.60K |
| Acadia Healthcare Co., Inc. | 0.05% | $357.59K |
| Newell Brands, Inc. | 0.05% | $357.85K |
| Virgin Media Finance PLC | 0.05% | $355.59K |
| Six Flags/canada Won | 0.05% | $355.42K |
| Standard Building Soluti | 0.05% | $354.12K |
| Crescent Energy Finance | 0.05% | $351.39K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $348.40K |
| Organon & Co/organon For | 0.05% | $341.70K |
| Gates Corporation/de | 0.05% | $340.98K |
| Ggam Finance Ltd. | 0.05% | $336.74K |
| Nabors Industries, Inc. | 0.05% | $329.49K |
| Newell Brands, Inc. | 0.05% | $327.34K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $325.18K |
| Pg&e Corp. | 0.05% | $320.80K |
| Iliad Holding Sas | 0.05% | $316.90K |
| Celanese US Holdings LLC | 0.05% | $315.27K |
| Cloud Software Grp LLC | 0.05% | $312.60K |
| Hilcorp Energy I/hilcorp | 0.05% | $308.51K |
| Outfront Media Cap Llc/c | 0.05% | $306.45K |
| Rocket Cos, Inc. | 0.04% | $306.38K |
| Ati, Inc. | 0.04% | $302.86K |
| Paramount Global | 0.04% | $293.21K |
| Clean Harbors, Inc. | 0.04% | $275.00K |
| Level 3 Financing, Inc. | 0.04% | $263.09K |
| H.b. Fuller Co. | 0.04% | $260.07K |
| Paramount Global | 0.04% | $254.23K |
| Whirlpool Corp. | 0.04% | $252.81K |
| Whirlpool Corp. | 0.04% | $244.84K |
| Cleveland-Cliffs, Inc. | 0.03% | $230.37K |
| Cntrl Parent/cdk Glb, Inc. | 0.03% | $226.28K |
| Cleveland-Cliffs, Inc. | 0.03% | $212.55K |
| Sabre Glbl, Inc. | 0.03% | $207.84K |
| Goeasy Ltd. | 0.03% | $207.35K |
| Goeasy Ltd. | 0.03% | $206.98K |
| Gfl Environmental Hol | 0.02% | $168.36K |
| Fibercop Spa | 0.02% | $156.34K |
| Nrg Energy, Inc. | 0.02% | $151.96K |
| Chs/community Health Sys | 0.02% | $137.19K |
| Cnt Prnt/cdk Glo Ii/fin | 0.02% | $129.58K |
| Sabre Glbl, Inc. | 0.01% | $91.44K |
| Lear Corp | 0.01% | $75.90K |
| Fmc Corp. | 0.00% | $26.29K |
| Fmc Corp. | 0.00% | $17.87K |
| Quad/Graphics Inc | 0.00% | $13.49K |
| Lumbermens Mutual Caslty | 0.00% | $10.22K |
| Lumbermens Mutual Caslty | 0.00% | $4.77K |
| Telesat Corp | 0.00% | $3.76K |
| Lumbermens Mutual Cas Co. | 0.00% | $187 |
| Ziff Davis Hldgs, Inc. | 0.00% | $61 |
| Haights Cross Commun | 0.00% | $0 |
| Calpine Corp. | 0.00% | $0 |
C000097414 overview: performance, fees, allocation and SEC filings