CIOZX Holdings — Columbia Income Opportunities Fund
All 489 reported holdings of Columbia Income Opportunities Fund (CIOZX) 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 | 3.29% | $22.92M |
| Columbia Short Duration High Yield ETF | 1.41% | $9.83M |
| Sv Rno Property Owner 1 | 0.68% | $4.73M |
| Hub International Ltd. | 0.67% | $4.65M |
| Cco Hldgs Llc/cap Corp. | 0.62% | $4.32M |
| Transdigm, Inc. | 0.57% | $3.98M |
| Herc Holdings, Inc. | 0.57% | $3.94M |
| Ascend Learning LLC | 0.56% | $3.89M |
| Aretec Group, Inc. | 0.55% | $3.82M |
| Echostar Corp. | 0.55% | $3.82M |
| Provident Fdg/pfg Fin | 0.53% | $3.67M |
| Zf Na Capital | 0.52% | $3.63M |
| Xplr Infrastructure LP | 0.52% | $3.62M |
| Cco Hldgs Llc/cap Corp. | 0.52% | $3.61M |
| Six Flags Entertainme | 0.50% | $3.51M |
| Transdigm, Inc. | 0.50% | $3.48M |
| Cloud Software Grp, Inc. | 0.50% | $3.46M |
| Delek Log Part/finance | 0.49% | $3.45M |
| Ardonagh Finco Ltd. | 0.49% | $3.45M |
| Apld Computeco LLC | 0.49% | $3.41M |
| Cnx Midstream Part LP | 0.49% | $3.39M |
| Sunoco LP | 0.48% | $3.37M |
| 1261229 Bc Ltd. | 0.47% | $3.30M |
| Grifols SA | 0.47% | $3.27M |
| Apld Computeco 2 LLC | 0.47% | $3.27M |
| Tenet Healthcare Corp. | 0.46% | $3.23M |
| Osaic Holdings, Inc. | 0.46% | $3.19M |
| American Airlines/aadvan | 0.46% | $3.18M |
| Entegris, Inc. | 0.45% | $3.17M |
| Cco Hldgs Llc/cap Corp. | 0.45% | $3.14M |
| Nustar Logistics LP | 0.44% | $3.06M |
| Kaiser Aluminum Corp. | 0.44% | $3.05M |
| Sm Energy Co. | 0.43% | $3.03M |
| Ineos Quattro Finance 2 | 0.43% | $3.00M |
| Emrld Bor / Emrld Co.-Iss | 0.43% | $2.97M |
| Clariv Sci Hld Corp. | 0.42% | $2.93M |
| Star Parent, Inc. | 0.41% | $2.89M |
| Hilton Grand Vac Llc/inc | 0.41% | $2.89M |
| Medline Borrower LP | 0.41% | $2.88M |
| Ashland, Inc. | 0.41% | $2.87M |
| Fertitta Entertainment | 0.41% | $2.86M |
| Wr Grace Holding LLC | 0.41% | $2.85M |
| Marriott Ownership Resor | 0.41% | $2.84M |
| Venture Global Plaque | 0.41% | $2.84M |
| Watco Cos Llc/finance Co. | 0.40% | $2.81M |
| Carnival Corp. | 0.40% | $2.81M |
| Rocketmtge Co.-Issuer, Inc. | 0.40% | $2.80M |
| Panther Escrow Issuer | 0.40% | $2.80M |
| Hudbay Minerals, Inc. | 0.40% | $2.80M |
| Hub International Ltd. | 0.40% | $2.78M |
| Transdigm, Inc. | 0.40% | $2.77M |
| Cloud Software Grp, Inc. | 0.39% | $2.75M |
| Sc Games Holdin/us Finco | 0.38% | $2.65M |
| Delek Log Part/finance | 0.38% | $2.64M |
| Quikrete Holdings, Inc. | 0.38% | $2.62M |
| Alliant Hold / Co.-Issuer | 0.37% | $2.60M |
| Waste Pro USA, Inc. | 0.37% | $2.58M |
| Kaiser Aluminum Corp. | 0.37% | $2.57M |
| Rocketmtge Co.-Issuer, Inc. | 0.37% | $2.56M |
| Ion Plat Fin Us/sarl | 0.37% | $2.56M |
| Alliant Hold / Co.-Issuer | 0.36% | $2.54M |
| Simmons Food Inc/simmons | 0.36% | $2.53M |
| Shift4 Payments Llc/fin | 0.36% | $2.51M |
| Amentum Holdings, Inc. | 0.36% | $2.51M |
| Acrisure LLC / Fin, Inc. | 0.36% | $2.50M |
| Wr Grace Holding LLC | 0.36% | $2.49M |
| Cco Hldgs Llc/cap Corp. | 0.36% | $2.48M |
| Novelis Corp. | 0.35% | $2.44M |
| Block, Inc. | 0.35% | $2.43M |
| Genesee & Wyoming, Inc. | 0.34% | $2.39M |
| Venture Global Lng, Inc. | 0.33% | $2.33M |
| Acadia Healthcare Co., Inc. | 0.33% | $2.33M |
| Discovery Holdings, Inc. | 0.33% | $2.32M |
| Xplr Infrast Operating | 0.33% | $2.30M |
| Viking Cruises Ltd. | 0.33% | $2.28M |
| Vz Secured Financing Bv | 0.33% | $2.27M |
| Onemain Finance Corp. | 0.32% | $2.24M |
| United Wholesale Mtge Ll | 0.32% | $2.23M |
| Terraform Power Operatin | 0.32% | $2.22M |
| Advance Auto Parts | 0.32% | $2.21M |
| Kodiak Gas Services LLC | 0.31% | $2.19M |
| Chs/community Health Sys | 0.31% | $2.19M |
| Caci International, Inc. | 0.31% | $2.17M |
| Nexstar Media, Inc. | 0.31% | $2.17M |
| Sunoco LP | 0.31% | $2.16M |
| Nrg Energy, Inc. | 0.31% | $2.15M |
| Venture Global Calcasieu | 0.31% | $2.13M |
| Olympus Wtr US Hldg Corp. | 0.30% | $2.12M |
| Venture Global Calcasieu | 0.30% | $2.11M |
| Pr Rno Property Owner 1 | 0.30% | $2.10M |
| Neptune Bidco US, Inc. | 0.30% | $2.10M |
| Post Holdings, Inc. | 0.30% | $2.10M |
| Snap, Inc. | 0.30% | $2.10M |
| Penn Entertainment, Inc. | 0.30% | $2.09M |
| Nexstar Media, Inc. | 0.30% | $2.09M |
| Coreweave, Inc. | 0.30% | $2.09M |
| Ineos US Finance LLC | 0.30% | $2.08M |
| Uwm Holdings LLC | 0.29% | $2.05M |
| Venture Global Plaque | 0.29% | $2.04M |
| Tenet Healthcare Corp. | 0.29% | $2.04M |
| Ggam Finance Ltd. | 0.29% | $2.04M |
| Core Scientific Finance | 0.29% | $2.03M |
| Wesco Distribution, Inc. | 0.29% | $2.03M |
| Novelis Corp. | 0.29% | $2.02M |
| Voyager Parent LLC | 0.29% | $2.02M |
| Nissan Motor Co. | 0.29% | $2.01M |
| Post Holdings, Inc. | 0.29% | $2.01M |
| Rivers Enterprise | 0.29% | $2.00M |
| Nabors Industries, Inc. | 0.29% | $2.00M |
| Clydesdale Acquisition | 0.29% | $1.99M |
| Venture Global Lng, Inc. | 0.28% | $1.99M |
| Coreweave, Inc. | 0.28% | $1.96M |
| American Axle & Mfg, Inc. | 0.28% | $1.95M |
| Meridian Arc Holdco LLC | 0.28% | $1.95M |
| Chobani Llc/finance Corp. | 0.28% | $1.95M |
| Zf Na Capital | 0.28% | $1.95M |
| Onemain Finance Corp. | 0.28% | $1.94M |
| Ineos Finance PLC | 0.28% | $1.94M |
| Ncl Corporation Ltd. | 0.28% | $1.92M |
| Arches Buyer, Inc. | 0.27% | $1.90M |
| Cipher Compute LLC | 0.27% | $1.89M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $1.89M |
| Bausch Health Cos, Inc. | 0.27% | $1.88M |
| Windstream Services/escr | 0.27% | $1.88M |
| Darling Ingredients, Inc. | 0.27% | $1.87M |
| Clear Channel Outdoor Ho | 0.27% | $1.87M |
| Transdigm, Inc. | 0.27% | $1.86M |
| Nrg Energy, Inc. | 0.27% | $1.85M |
| Park Intermed Holdings | 0.26% | $1.84M |
| Snap, Inc. | 0.26% | $1.83M |
| Sword Purchaser LLC | 0.26% | $1.82M |
| Vmed O2 UK Finan | 0.26% | $1.80M |
| Clearway Energy Op LLC | 0.26% | $1.80M |
| Usa.com Part/usa.com Fin | 0.26% | $1.78M |
| Black Pearl Compute LLC | 0.25% | $1.76M |
| Terraform Power Operatin | 0.25% | $1.76M |
| Ncr Atleos LLC | 0.25% | $1.76M |
| Onemain Finance Corp. | 0.25% | $1.75M |
| Hilton Domestic Operatin | 0.25% | $1.75M |
| Science Applications Int | 0.25% | $1.75M |
| Viking Cruises Ltd. | 0.25% | $1.74M |
| Dish Network Corp. | 0.24% | $1.71M |
| Constellium SE | 0.24% | $1.70M |
| Iqvia, Inc. | 0.24% | $1.68M |
| Amerigas Part/fin Corp. | 0.24% | $1.68M |
| McAfee, LLC | 0.24% | $1.68M |
| Long Ridge Energy LLC | 0.24% | $1.68M |
| Lcm Investments Holdings | 0.24% | $1.67M |
| Alliant Hold / Co.-Issuer | 0.24% | $1.66M |
| Uwm Holdings LLC | 0.24% | $1.66M |
| Carnival Corp. | 0.24% | $1.65M |
| Ion Platform Finance US | 0.24% | $1.64M |
| Carnival Corp. | 0.23% | $1.62M |
| Beach Acquisition Bidco | 0.23% | $1.62M |
| Hilcorp Energy I/hilcorp | 0.23% | $1.61M |
| Olympus Wtr US Hldg Corp. | 0.23% | $1.60M |
| Ion Plat Fin Us/sarl | 0.23% | $1.59M |
| Acadia Healthcare Co., Inc. | 0.23% | $1.59M |
| Ncl Corporation Ltd. | 0.23% | $1.59M |
| Focus Financial Partners | 0.23% | $1.58M |
| Zi Tech Llc/zi Fin Corp. | 0.22% | $1.56M |
| Wesco Distribution, Inc. | 0.22% | $1.56M |
| Qxo Building Products | 0.22% | $1.55M |
| Sunoco LP | 0.22% | $1.55M |
| Entegris, Inc. | 0.22% | $1.55M |
| Xplr Infrast Operating | 0.22% | $1.54M |
| Clarios Global Lp/us Fin | 0.22% | $1.52M |
| Clearway Energy Op LLC | 0.22% | $1.52M |
| Onemain Finance Corp. | 0.22% | $1.51M |
| Clarios Global Lp/us Fin | 0.22% | $1.50M |
| Ati, Inc. | 0.21% | $1.49M |
| Synaptics, Inc. | 0.21% | $1.49M |
| Light & Wonder Intl, Inc. | 0.21% | $1.49M |
| Sm Energy Co. | 0.21% | $1.49M |
| Sunoco LP | 0.21% | $1.49M |
| Element Solutions, Inc. | 0.21% | $1.48M |
| Level 3 Financing, Inc. | 0.21% | $1.48M |
| Post Holdings, Inc. | 0.21% | $1.47M |
| Albertsons Cos/safeway | 0.21% | $1.47M |
| Lbm Acquisition LLC | 0.21% | $1.46M |
| Avis Budget Car/finance | 0.21% | $1.46M |
| Resideo Funding, Inc. | 0.21% | $1.46M |
| Onemain Finance Corp. | 0.21% | $1.46M |
| Post Holdings, Inc. | 0.21% | $1.46M |
| Nabors Industries, Inc. | 0.21% | $1.46M |
| Matador Resources Co. | 0.21% | $1.46M |
| United Rentals North Am | 0.21% | $1.45M |
| Clearway Energy Op LLC | 0.21% | $1.44M |
| California Buyer/atlanti | 0.21% | $1.43M |
| Talen Energy Supply LLC | 0.21% | $1.43M |
| Hilcorp Energy I/hilcorp | 0.21% | $1.43M |
| Constellium SE | 0.20% | $1.43M |
| Iliad Holding Sas | 0.20% | $1.43M |
| Alliant Hold / Co.-Issuer | 0.20% | $1.43M |
| Healthequity, Inc. | 0.20% | $1.42M |
| Avantor Funding, Inc. | 0.20% | $1.42M |
| Bausch + Lomb Corp. | 0.20% | $1.42M |
| Archrock Services/partne | 0.20% | $1.42M |
| Six Flags Ent/six Flag | 0.20% | $1.42M |
| Talen Energy Supply LLC | 0.20% | $1.42M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.41M |
| Wex, Inc. | 0.20% | $1.41M |
| Clear Channel Outdoor Ho | 0.20% | $1.40M |
| Olympus Wtr US Hldg Corp. | 0.20% | $1.40M |
| Howden UK Refinance / US | 0.20% | $1.40M |
| Six Flags/can Won/millen | 0.20% | $1.40M |
| Synergy Infrastructure H | 0.20% | $1.40M |
| Univision Communications | 0.20% | $1.40M |
| Quikrete Holdings, Inc. | 0.20% | $1.40M |
| Acrisure LLC / Fin, Inc. | 0.20% | $1.39M |
| Churchill Downs, Inc. | 0.20% | $1.39M |
| Sensata Technologies, Inc. | 0.20% | $1.39M |
| Clear Channel Outdoor Ho | 0.20% | $1.37M |
| Transocean Aquila Ltd. | 0.19% | $1.36M |
| Darling Ingredients, Inc. | 0.19% | $1.35M |
| Opal Bidco | 0.19% | $1.35M |
| Onemain Finance Corp. | 0.19% | $1.33M |
| Lifepoint Health, Inc. | 0.19% | $1.32M |
| Scotts Miracle-Gro Co. | 0.19% | $1.31M |
| Olympus Wtr US Hldg Corp. | 0.19% | $1.30M |
| Sword Purchaser LLC | 0.19% | $1.30M |
| Mcgraw-Hill Education | 0.19% | $1.29M |
| Nova Chemicals Corp. | 0.18% | $1.26M |
| Herc Holdings, Inc. | 0.18% | $1.25M |
| Iho Verwaltungs Gmbh | 0.18% | $1.25M |
| Rhp Hotel Ppty/rhp Finan | 0.18% | $1.24M |
| Ncr Voyix Corp. | 0.18% | $1.23M |
| Concentra Health Service | 0.18% | $1.23M |
| Echostar Corp. | 0.17% | $1.22M |
| 1011778 Bc / New Red Fin | 0.17% | $1.22M |
| Standard Industri Inc/ny | 0.17% | $1.21M |
| Transdigm, Inc. | 0.17% | $1.21M |
| 1011778 Bc / New Red Fin | 0.17% | $1.21M |
| Nrg Energy, Inc. | 0.17% | $1.20M |
| Nrg Energy, Inc. | 0.17% | $1.20M |
| Post Holdings, Inc. | 0.17% | $1.19M |
| Outfront Media Cap Llc/c | 0.17% | $1.19M |
| Antero Midstream Part/fi | 0.17% | $1.19M |
| Vmed O2 UK Financing I | 0.17% | $1.18M |
| Xplr Infrast Operating | 0.17% | $1.18M |
| Xplr Infrast Operating | 0.17% | $1.17M |
| Tenet Healthcare Corp. | 0.17% | $1.17M |
| Installed Building Produ | 0.17% | $1.16M |
| Vail Resorts, Inc. | 0.16% | $1.13M |
| Cp Atlas Buyer, Inc. | 0.16% | $1.13M |
| Novelis Corp. | 0.16% | $1.12M |
| Ncr Voyix Corp. | 0.16% | $1.11M |
| Sm Energy Co. | 0.16% | $1.11M |
| Emrld Bor / Emrld Co.-Iss | 0.16% | $1.11M |
| Venture Global Lng, Inc. | 0.16% | $1.11M |
| Coreweave, Inc. | 0.16% | $1.10M |
| Park Intermed Holdings | 0.16% | $1.10M |
| Rivers Ent Borrower LLC | 0.16% | $1.10M |
| Yum! Brands, Inc. | 0.16% | $1.10M |
| Sm Energy Co. | 0.16% | $1.10M |
| Venture Global Plaque | 0.16% | $1.09M |
| Gfl Environmental, Inc. | 0.16% | $1.09M |
| Carpenter Technology | 0.16% | $1.09M |
| Virgin Media Finance PLC | 0.16% | $1.09M |
| Compass Minerals Interna | 0.15% | $1.08M |
| Boyne USA, Inc. | 0.15% | $1.08M |
| Jazz Securities Dac | 0.15% | $1.08M |
| Davita, Inc. | 0.15% | $1.07M |
| Ally Financial, Inc. | 0.15% | $1.07M |
| Crescent Energy Finance | 0.15% | $1.07M |
| Sirius Xm Radio LLC | 0.15% | $1.07M |
| Lcm Investments Holdings | 0.15% | $1.05M |
| Oak-Eagle Acquireco, Inc. | 0.15% | $1.05M |
| Block, Inc. | 0.15% | $1.04M |
| Cnx Resources Corp. | 0.15% | $1.04M |
| Hilcorp Energy I/hilcorp | 0.15% | $1.04M |
| Flash Compute LLC | 0.15% | $1.03M |
| Ncl Corporation Ltd. | 0.15% | $1.03M |
| Avis Budget Car/finance | 0.15% | $1.02M |
| Outfront Media Cap Llc/c | 0.15% | $1.02M |
| Rb Global Holdings, Inc. | 0.15% | $1.02M |
| Iliad Holding Sas | 0.14% | $1.01M |
| Advance Auto Parts | 0.14% | $1.01M |
| Celanese US Holdings LLC | 0.14% | $999.26K |
| Discovery Holdings, Inc. | 0.14% | $991.71K |
| Light & Wonder Intl, Inc. | 0.14% | $989.42K |
| Ion Plat Fin Us/sarl | 0.14% | $985.61K |
| Sunoco LP | 0.14% | $982.76K |
| Permian Resourc Optg LLC | 0.14% | $977.02K |
| Uniti Services LLC | 0.14% | $972.48K |
| Rlj Lodging Trust LP | 0.14% | $966.87K |
| Venture Global Lng, Inc. | 0.14% | $963.33K |
| Archrock Partners Lp/fin | 0.14% | $962.59K |
| Sm Energy Co. | 0.14% | $961.26K |
| Alpha Generation LLC | 0.14% | $942.41K |
| Venture Global Plaque | 0.13% | $940.90K |
| Seagate Data Storage Technology Pte Ltd | 0.13% | $940.95K |
| Gray Media, Inc. | 0.13% | $940.49K |
| Cinemark USA, Inc. | 0.13% | $937.63K |
| Kodiak Gas Services LLC | 0.13% | $933.16K |
| Newell Brands, Inc. | 0.13% | $930.68K |
| Pg&e Corp. | 0.13% | $924.69K |
| Wulf Compute LLC | 0.13% | $921.41K |
| Matador Resources Co. | 0.13% | $905.88K |
| Churchill Downs, Inc. | 0.13% | $905.10K |
| Rocket Cos, Inc. | 0.13% | $901.48K |
| Penn Entertainment, Inc. | 0.13% | $889.70K |
| Charles River Laboratori | 0.13% | $882.77K |
| Newell Brands, Inc. | 0.13% | $875.81K |
| Neptune Bidco US, Inc. | 0.13% | $872.43K |
| Univision Communications | 0.12% | $871.82K |
| Oak-Eagle Acquireco, Inc. | 0.12% | $871.80K |
| Charles River Laboratori | 0.12% | $868.08K |
| Iho Verwaltungs Gmbh | 0.12% | $859.64K |
| Davita, Inc. | 0.12% | $851.93K |
| Forvia SE | 0.12% | $847.57K |
| Seagate Data Storage Technology Pte Ltd | 0.12% | $845.38K |
| Esab Corp. | 0.12% | $844.70K |
| US Foods, Inc. | 0.12% | $842.07K |
| Cnx Resources Corp. | 0.12% | $832.04K |
| Cloud Software Grp, Inc. | 0.12% | $829.15K |
| American Axle & Mfg, Inc. | 0.12% | $829.45K |
| Lithia Motors, Inc. | 0.12% | $824.61K |
| Organon & Co/organon For | 0.12% | $823.67K |
| Centene Corp. | 0.12% | $823.51K |
| Asurion Llc/asurion Co. | 0.12% | $819.42K |
| Block, Inc. | 0.12% | $814.47K |
| Qnity Electronics, Inc. | 0.12% | $813.60K |
| Voc Escrow Ltd. | 0.12% | $813.21K |
| Nrg Energy, Inc. | 0.12% | $812.34K |
| Crosscountry Inter | 0.12% | $812.16K |
| Albertsons Cos/safeway | 0.12% | $810.21K |
| Alpha Generation LLC | 0.12% | $808.93K |
| Fibercop Spa | 0.12% | $802.58K |
| Wesco Distribution, Inc. | 0.11% | $798.00K |
| Rhp Hotel Ppty/rhp Finan | 0.11% | $785.87K |
| Leeward Renewabl | 0.11% | $779.96K |
| Herc Holdings, Inc. | 0.11% | $773.09K |
| Hilton Domestic Operatin | 0.11% | $766.75K |
| United Wholesale Mtge Ll | 0.11% | $766.60K |
| Nissan Motor Acceptance | 0.11% | $765.43K |
| Iron Mountain, Inc. | 0.11% | $764.80K |
| Celanese US Holdings LLC | 0.11% | $764.63K |
| Caesars Entertain, Inc. | 0.11% | $761.06K |
| Performance Food Group I | 0.11% | $750.07K |
| Sm Energy Co. | 0.11% | $749.96K |
| Ardagh Metal Packaging | 0.11% | $749.37K |
| Caesars Entertain, Inc. | 0.11% | $747.92K |
| Comstock Resources, Inc. | 0.11% | $746.87K |
| Primo / Triton Water Hld | 0.11% | $742.82K |
| Sm Energy Co. | 0.11% | $742.31K |
| Sm Energy Co. | 0.11% | $741.66K |
| Wesco Distribution, Inc. | 0.11% | $741.89K |
| Six Flags/canada Won | 0.11% | $741.68K |
| Crescent Energy Finance | 0.11% | $738.27K |
| Centene Corp. | 0.11% | $735.94K |
| Celanese US Holdings LLC | 0.10% | $732.05K |
| Centene Corp. | 0.10% | $730.22K |
| Iqvia, Inc. | 0.10% | $730.06K |
| Hilton Domestic Operatin | 0.10% | $729.20K |
| Venture Global Plaque | 0.10% | $727.86K |
| Nova Chemicals Corp. | 0.10% | $725.94K |
| Williams Scotsman, Inc. | 0.10% | $726.53K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $725.58K |
| Charles River Laboratori | 0.10% | $724.52K |
| Gray Media, Inc. | 0.10% | $722.10K |
| US Foods, Inc. | 0.10% | $721.09K |
| Ryan Specialty | 0.10% | $721.70K |
| Ukg, Inc. | 0.10% | $717.94K |
| Iqvia, Inc. | 0.10% | $718.05K |
| Navient Corp. | 0.10% | $716.98K |
| Roblox Corp. | 0.10% | $716.62K |
| Standard Industri Inc/ny | 0.10% | $716.25K |
| Midwest Gmng Bor/mwg Fin | 0.10% | $715.77K |
| Match Group Hld Ii LLC | 0.10% | $715.35K |
| Belron UK Finance PLC | 0.10% | $714.07K |
| Hilton Domestic Operatin | 0.10% | $710.67K |
| Match Group Hld Ii LLC | 0.10% | $710.18K |
| Williams Scotsman, Inc. | 0.10% | $710.15K |
| Celanese US Holdings LLC | 0.10% | $709.46K |
| Rocket Cos, Inc. | 0.10% | $708.70K |
| Matador Resources Co. | 0.10% | $708.36K |
| Clearway Energy Op LLC | 0.10% | $708.35K |
| Service Properties Trust | 0.10% | $707.08K |
| Amwins Group, Inc. | 0.10% | $702.47K |
| Ally Financial, Inc. | 0.10% | $701.83K |
| Primo / Triton Water Hld | 0.10% | $695.90K |
| Iliad Holding Sas | 0.10% | $694.42K |
| Petsmart Llc/petsmart Fi | 0.10% | $693.47K |
| Wesco Distribution, Inc. | 0.10% | $689.13K |
| Iho Verwaltungs Gmbh | 0.10% | $687.17K |
| Caesars Entertain, Inc. | 0.10% | $679.99K |
| Nissan Motor Co. | 0.10% | $679.58K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $674.27K |
| Navient Corp. | 0.10% | $674.30K |
| Chs/community Health Sys | 0.10% | $672.15K |
| Wr Grace Holding LLC | 0.10% | $666.82K |
| Qnity Electronics, Inc. | 0.09% | $659.62K |
| Clydesdale Acquisition | 0.09% | $651.58K |
| Ion Plat Fin Us/sarl | 0.09% | $649.98K |
| Kodiak Gas Services LLC | 0.09% | $647.10K |
| Fair Isaac Corp. | 0.09% | $646.01K |
| Group 1 Automotive, Inc. | 0.09% | $645.47K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $640.06K |
| Neptune Bidco US, Inc. | 0.09% | $632.98K |
| Hilcorp Energy I/hilcorp | 0.09% | $624.81K |
| Nrg Energy, Inc. | 0.09% | $622.34K |
| Tk Elevator US Newco, Inc. | 0.09% | $621.08K |
| Ati, Inc. | 0.09% | $597.32K |
| Rockies Express Pipeline | 0.08% | $585.91K |
| Nrg Energy, Inc. | 0.08% | $570.78K |
| Novelis Corp. | 0.08% | $567.81K |
| Centene Corp. | 0.08% | $562.40K |
| Nrg Energy, Inc. | 0.08% | $559.97K |
| Paramount Global | 0.08% | $559.08K |
| Onemain Finance Corp. | 0.08% | $555.82K |
| Venture Global Plaque | 0.08% | $544.47K |
| Asbury Automotive Group | 0.08% | $543.80K |
| Atlantica Sustain Infra | 0.08% | $541.41K |
| Zf Na Capital | 0.08% | $527.46K |
| Celanese US Holdings LLC | 0.07% | $519.38K |
| Hess Midstream Operation | 0.07% | $515.50K |
| H.b. Fuller Co. | 0.07% | $511.39K |
| Voltagrid LLC | 0.07% | $501.44K |
| Group 1 Automotive, Inc. | 0.07% | $493.50K |
| Cleveland-Cliffs, Inc. | 0.07% | $490.01K |
| Onemain Finance Corp. | 0.07% | $487.03K |
| Standard Building Soluti | 0.07% | $481.15K |
| Caesars Entertain, Inc. | 0.07% | $476.77K |
| Wesco Distribution, Inc. | 0.07% | $476.11K |
| Sabre Glbl, Inc. | 0.07% | $455.04K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $443.85K |
| United Rentals North Am | 0.06% | $442.89K |
| Transdigm, Inc. | 0.06% | $441.54K |
| Celanese US Holdings LLC | 0.06% | $423.50K |
| Herc Holdings, Inc. | 0.06% | $422.79K |
| Columbus Mckinnon Corp. | 0.06% | $421.46K |
| Comstock Resources, Inc. | 0.06% | $420.37K |
| Hess Midstream Operation | 0.06% | $417.42K |
| Williams Scotsman, Inc. | 0.06% | $415.94K |
| Travel + Leisure Co. | 0.06% | $412.53K |
| Tronox, Inc. | 0.06% | $407.14K |
| Bath & Body Works, Inc. | 0.06% | $390.93K |
| Discovery Holdings, Inc. | 0.05% | $379.55K |
| Xplr Infrast Operating | 0.05% | $378.16K |
| Rb Global Holdings, Inc. | 0.05% | $377.24K |
| Match Group Hld Ii LLC | 0.05% | $376.15K |
| Bread Financial Hldgs | 0.05% | $365.83K |
| Select Medical Corp. | 0.05% | $363.74K |
| Outfront Media Cap Llc/c | 0.05% | $362.45K |
| Standard Building Soluti | 0.05% | $357.98K |
| Acadia Healthcare Co., Inc. | 0.05% | $357.30K |
| Crescent Energy Finance | 0.05% | $357.42K |
| Goeasy Ltd. | 0.05% | $355.56K |
| Six Flags/canada Won | 0.05% | $356.05K |
| Cd&r Smokey / Radio Sys | 0.05% | $354.96K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $353.59K |
| Amsted Industries | 0.05% | $348.57K |
| Newell Brands, Inc. | 0.05% | $343.60K |
| Gates Corporation/de | 0.05% | $343.52K |
| Organon & Co/organon For | 0.05% | $342.81K |
| Ggam Finance Ltd. | 0.05% | $339.47K |
| Nabors Industries, Inc. | 0.05% | $337.71K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $330.19K |
| Pg&e Corp. | 0.05% | $324.59K |
| Cloud Software Grp, Inc. | 0.05% | $321.03K |
| Paramount Global | 0.04% | $306.61K |
| Whirlpool Corp. | 0.04% | $276.76K |
| Clean Harbors, Inc. | 0.04% | $276.93K |
| Whirlpool Corp. | 0.04% | $272.30K |
| Paramount Global | 0.04% | $264.80K |
| Fibercop Spa | 0.03% | $233.22K |
| Itt Holdings LLC | 0.03% | $231.61K |
| Cleveland-Cliffs, Inc. | 0.03% | $230.18K |
| Chs/community Health Sys | 0.03% | $228.18K |
| Cleveland-Cliffs, Inc. | 0.03% | $211.82K |
| Cntrl Parent/cdk Glb, Inc. | 0.03% | $209.43K |
| Goeasy Ltd. | 0.03% | $193.72K |
| Goeasy Ltd. | 0.03% | $192.95K |
| Sabre Glbl, Inc. | 0.03% | $187.12K |
| Onemain Finance Corp. | 0.02% | $155.17K |
| Nrg Energy, Inc. | 0.02% | $151.89K |
| Cnt Prnt/cdk Glo Ii/fin | 0.02% | $120.25K |
| Sabre Glbl, Inc. | 0.01% | $82.64K |
| Directv Financing LLC | 0.01% | $77.46K |
| Lear Corp | 0.01% | $73.86K |
| Quad/Graphics Inc | 0.00% | $9.66K |
| Lumbermens Mutual Cas Co. | 0.00% | $9.87K |
| Lumbermens Mutual Cas Co. | 0.00% | $4.60K |
| Telesat Corp | 0.00% | $4.96K |
| Lumbermens Mutual Cas Co. | 0.00% | $180 |
| Ziff Davis Holdings Inc. | 0.00% | $61 |
| Haights Cross Communications, Inc. | 0.00% | $0 |
| Calpine Corp. | 0.00% | $0 |
CIOZX overview: performance, fees, allocation and SEC filings