IVHIX Holdings — Nomura High Income Fund
All 620 reported holdings of Nomura High Income Fund (IVHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 1.60% | $26.24M |
| Fidelity Colchester Street Trust | 1.60% | $26.24M |
| Blackrock Liquidity Funds | 1.60% | $26.24M |
| Morgan Stanley Institutional Liquidity Funds | 1.60% | $26.24M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.39% | $22.80M |
| New Cotai Equity | 1.10% | $18.09M |
| Vistra Corp. | 1.06% | $17.44M |
| Transdigm, Inc. | 0.99% | $16.25M |
| Fortress Transportation And Infrastructure Investors LLC | 0.88% | $14.48M |
| Standard Building Solutions, Inc. | 0.85% | $13.92M |
| Nova Chemicals Corp. | 0.81% | $13.38M |
| Sm Energy Company | 0.73% | $12.03M |
| Arsenal Aic Parent LLC | 0.69% | $11.41M |
| Ngl Energy Operating LLC | 0.68% | $11.23M |
| Venture Global Plaquemines Lng LLC | 0.67% | $11.08M |
| Vmed O2 UK Financing I PLC | 0.65% | $10.64M |
| Celanese US Holdings LLC | 0.65% | $10.62M |
| Transocean International Ltd. | 0.64% | $10.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.63% | $10.38M |
| Studio City International Holdings Ltd. | 0.63% | $10.37M |
| Organon & Company | 0.62% | $10.12M |
| Barclays PLC | 0.60% | $9.87M |
| 1261229 B.c. Ltd. | 0.60% | $9.83M |
| Athenahealth Group, Inc. | 0.59% | $9.76M |
| Matador Resources Company | 0.58% | $9.53M |
| Onemain Finance Corp. | 0.58% | $9.47M |
| Beach Acquisition Bidco LLC | 0.56% | $9.23M |
| Atlantica Sustainable Infrastructure Group PLC | 0.56% | $9.20M |
| Cleveland-Cliffs, Inc. | 0.54% | $8.87M |
| Williams Scotsman, Inc. | 0.53% | $8.77M |
| Pennymac Financial Services, Inc. | 0.53% | $8.74M |
| Chs/community Health Systems, Inc. | 0.52% | $8.55M |
| Noble Finance Ii LLC | 0.51% | $8.39M |
| Gulfport Energy Operating Corp. | 0.50% | $8.28M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.50% | $8.22M |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.50% | $8.14M |
| Centene Corp. | 0.49% | $7.99M |
| Goodyear Tire & Rubber Company | 0.48% | $7.84M |
| Venture Global Lng, Inc. | 0.46% | $7.60M |
| Fiesta Purchaser, Inc. | 0.45% | $7.42M |
| Manitowoc Company, Inc. (the) | 0.45% | $7.36M |
| Ultimate Kronos Group, Inc. | 0.44% | $7.32M |
| Raven Acquisition Holdings LLC | 0.44% | $7.17M |
| Bombardier, Inc. | 0.43% | $7.13M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.41% | $6.68M |
| Gray Media, Inc. | 0.41% | $6.67M |
| Phinia, Inc. | 0.40% | $6.64M |
| Clear Channel Outdoor Holdings, Inc. | 0.39% | $6.49M |
| Light And Wonder International, Inc. | 0.39% | $6.38M |
| Goat Holdco LLC | 0.39% | $6.38M |
| Coreweave, Inc. | 0.39% | $6.34M |
| Sword Purchaser LLC | 0.38% | $6.26M |
| Wulf Compute LLC | 0.38% | $6.20M |
| Csc Holdings LLC | 0.37% | $6.14M |
| Nexstar Media Group, Inc. | 0.37% | $6.08M |
| Surgery Center Holdings, Inc. | 0.37% | $6.05M |
| Uniti Services LLC / Windstream Finance Corp. | 0.36% | $5.98M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.36% | $5.93M |
| K. Hovnanian Enterprises, Inc. | 0.36% | $5.93M |
| Transocean International Ltd. | 0.35% | $5.83M |
| Digicel International Finance Ltd. | 0.35% | $5.83M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.35% | $5.72M |
| Pennymac Financial Services, Inc. | 0.35% | $5.72M |
| Zf North America Capital, Inc. | 0.35% | $5.71M |
| Sunoco LP | 0.34% | $5.59M |
| Global Medical Response, Inc. | 0.33% | $5.50M |
| Apld Computeco LLC | 0.33% | $5.46M |
| Muvico LLC | 0.33% | $5.46M |
| Tenet Healthcare Corp. | 0.33% | $5.42M |
| Nabors Industries, Inc. | 0.33% | $5.41M |
| Nrg Energy, Inc. | 0.33% | $5.36M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.33% | $5.36M |
| Meridian Arc Holdco LLC | 0.32% | $5.34M |
| Crescent Energy Finance LLC | 0.32% | $5.31M |
| Amentum Holdings, Inc. | 0.32% | $5.30M |
| Carvana Company | 0.32% | $5.30M |
| Vz Secured Financing Bv | 0.32% | $5.27M |
| Echostar Corp. | 0.32% | $5.18M |
| Iron Mountain Information Management Services, Inc. | 0.31% | $5.17M |
| Cloud Software Group Holdings, Inc. | 0.31% | $5.16M |
| Royal Bank Of Canada | 0.31% | $5.12M |
| Crescent Energy Finance LLC | 0.31% | $5.12M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.30% | $5.01M |
| Transdigm, Inc. | 0.30% | $4.98M |
| Chemours Company (the) | 0.30% | $4.95M |
| W.r. Grace Holdings LLC | 0.30% | $4.92M |
| Coinbase Global, Inc. | 0.29% | $4.83M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.29% | $4.82M |
| Nrg Energy, Inc. | 0.29% | $4.79M |
| Nissan Motor Co. Ltd. | 0.29% | $4.74M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.29% | $4.73M |
| Builders Firstsource, Inc. | 0.28% | $4.66M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.28% | $4.63M |
| Oak-Eagle Acquireco, Inc. | 0.27% | $4.51M |
| Gray Media, Inc. | 0.26% | $4.34M |
| Uniti Services LLC / Windstream Finance Corp. | 0.26% | $4.25M |
| Rogers Communications, Inc. | 0.26% | $4.24M |
| Talen Energy Supply LLC | 0.26% | $4.23M |
| Starwood Property Trust, Inc. | 0.26% | $4.21M |
| Paramount Global | 0.25% | $4.11M |
| Iron Mountain, Inc. (reit) | 0.25% | $4.07M |
| Cmg Media Corp. | 0.25% | $4.05M |
| Radiology Partners, Inc. | 0.24% | $3.90M |
| Rocket Companies, Inc. | 0.24% | $3.89M |
| Sable International Finance Ltd. | 0.23% | $3.83M |
| Bath & Body Works, Inc. | 0.23% | $3.81M |
| Nrg Energy, Inc. | 0.23% | $3.80M |
| Uwm Holdings LLC | 0.23% | $3.78M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.23% | $3.75M |
| Synergy Infrastructure Holdings LLC | 0.23% | $3.74M |
| Univision Communications, Inc. | 0.23% | $3.71M |
| Onemain Finance Corp. | 0.22% | $3.64M |
| Coinbase Global, Inc. | 0.22% | $3.64M |
| Altice France Sas | 0.22% | $3.62M |
| At&t, Inc. | 0.22% | $3.60M |
| Bombardier, Inc. | 0.22% | $3.59M |
| Carnival Corp. Ltd. | 0.22% | $3.54M |
| Axon Enterprise, Inc. | 0.22% | $3.54M |
| Chs/community Health Systems, Inc. | 0.21% | $3.50M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.21% | $3.50M |
| Core Scientific Finance I LLC | 0.21% | $3.48M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.21% | $3.46M |
| Transdigm, Inc. | 0.21% | $3.45M |
| Builders Firstsource, Inc. | 0.21% | $3.43M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.21% | $3.43M |
| Echostar Corp. | 0.21% | $3.41M |
| Amc Global Media, Inc. | 0.21% | $3.40M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.21% | $3.39M |
| Carnival Corp. Ltd. | 0.21% | $3.39M |
| Nrg Energy, Inc. | 0.20% | $3.37M |
| Petsmart LLC / Petsmart Finance Corp. | 0.20% | $3.35M |
| Boyd Gaming Corp. | 0.20% | $3.33M |
| Ingram Micro, Inc. | 0.20% | $3.33M |
| Neptune Bidco US, Inc. | 0.20% | $3.33M |
| Discovery Communications LLC | 0.20% | $3.32M |
| Ferrellgas Escrow LLC | 0.20% | $3.29M |
| Cipher Compute LLC | 0.20% | $3.24M |
| Ncl Corp. Ltd. | 0.20% | $3.21M |
| Chs/community Health Systems, Inc. | 0.19% | $3.20M |
| Advantage Sales & Marketing, Inc. | 0.19% | $3.19M |
| Altice France Holding SA | 0.19% | $3.16M |
| Builders Firstsource, Inc. | 0.19% | $3.15M |
| Amc Entertainment Holdings, Inc. | 0.19% | $3.07M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.19% | $3.05M |
| Paramount Global | 0.19% | $3.05M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.18% | $3.02M |
| Altice France Sas | 0.18% | $3.00M |
| Onemain Finance Corp. | 0.18% | $2.99M |
| Qxo, Inc. | 0.18% | $2.99M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $2.99M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $2.97M |
| Connect Finco Sarl / Connect US Finco LLC | 0.18% | $2.96M |
| Davita, Inc. | 0.18% | $2.95M |
| Cumulus Media New Holdings, Inc. | 0.18% | $2.94M |
| Azorra Finance Ltd. | 0.18% | $2.93M |
| Onemain Finance Corp. | 0.18% | $2.90M |
| Nabors Industries, Inc. | 0.18% | $2.90M |
| Snap, Inc. | 0.18% | $2.90M |
| Iheartcommunications, Inc. | 0.17% | $2.87M |
| Rakuten Group, Inc. | 0.17% | $2.81M |
| Iheartcommunications, Inc. | 0.17% | $2.78M |
| Hilton Domestic Operating Company, Inc. | 0.17% | $2.78M |
| Iliad Holding Sas | 0.17% | $2.77M |
| Sv Rno Property Owner 1 LLC | 0.17% | $2.76M |
| Fmg Resources (august 2006) Pty Ltd. | 0.17% | $2.75M |
| Sword Purchaser LLC | 0.17% | $2.74M |
| Pg&e Corp. | 0.17% | $2.73M |
| Iron Mountain, Inc. (reit) | 0.16% | $2.70M |
| Staples, Inc. | 0.16% | $2.70M |
| Sm Energy Company | 0.16% | $2.70M |
| Constellation Energy Generation LLC | 0.16% | $2.70M |
| Discovery Global Holdings, Inc. | 0.16% | $2.70M |
| Iheartcommunications, Inc. | 0.16% | $2.70M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.16% | $2.69M |
| Nrg Energy, Inc. | 0.16% | $2.68M |
| Olympus Water US Holding Corp. | 0.16% | $2.68M |
| Dish Dbs Corp. | 0.16% | $2.67M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.16% | $2.63M |
| Dish Dbs Corp. | 0.16% | $2.59M |
| Nustar Logistics LP | 0.16% | $2.58M |
| Tenneco LLC | 0.16% | $2.58M |
| Yum! Brands, Inc. | 0.16% | $2.58M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.16% | $2.57M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.16% | $2.57M |
| Iron Mountain, Inc. (reit) | 0.16% | $2.56M |
| Altice France Sas | 0.15% | $2.53M |
| Magnera Corp. | 0.15% | $2.52M |
| Talen Energy Supply LLC | 0.15% | $2.51M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.15% | $2.46M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.15% | $2.44M |
| Mcgraw-Hill Education, Inc. | 0.15% | $2.44M |
| Mineral Resources Ltd. | 0.15% | $2.43M |
| Service Corporation International | 0.15% | $2.41M |
| Coherent Corp. | 0.14% | $2.38M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.14% | $2.38M |
| Kroger Company (the) | 0.14% | $2.37M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.14% | $2.37M |
| Sirius Xm Radio LLC | 0.14% | $2.36M |
| American Axle & Manufacturing, Inc. | 0.14% | $2.36M |
| Royal Caribbean Cruises Ltd. | 0.14% | $2.36M |
| Cloud Software Group, Inc. | 0.14% | $2.34M |
| Talen Energy Supply LLC | 0.14% | $2.32M |
| Csc Holdings LLC | 0.14% | $2.31M |
| Lindblad Expeditions LLC | 0.14% | $2.28M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $2.27M |
| United Rentals (north America), Inc. | 0.14% | $2.25M |
| Rlj Lodging Trust LP | 0.14% | $2.24M |
| Tenet Healthcare Corp. | 0.14% | $2.24M |
| Life Time, Inc. | 0.14% | $2.24M |
| Petsmart LLC / Petsmart Finance Corp. | 0.14% | $2.24M |
| Garda World Security Corp. | 0.14% | $2.22M |
| Smyrna Ready Mix Concrete LLC | 0.13% | $2.22M |
| Sesi LLC | 0.13% | $2.21M |
| Coreweave, Inc. | 0.13% | $2.21M |
| Voltagrid LLC | 0.13% | $2.20M |
| Treehouse Foods, Inc. | 0.13% | $2.20M |
| Celanese US Holdings LLC | 0.13% | $2.16M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.13% | $2.14M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.13% | $2.14M |
| Excelerate Energy LP | 0.13% | $2.14M |
| Iron Mountain, Inc. (reit) | 0.13% | $2.14M |
| Sirius Xm Radio LLC | 0.13% | $2.14M |
| Owens Brockway Glass Container, Inc. | 0.13% | $2.13M |
| Discovery Global Holdings, Inc. | 0.13% | $2.11M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.13% | $2.10M |
| Genmab A/s / Genmab Finance LLC | 0.13% | $2.10M |
| Penn Entertainment, Inc. | 0.13% | $2.10M |
| First Quantum Minerals Ltd. | 0.13% | $2.09M |
| Equipmentshare.com, Inc. | 0.13% | $2.08M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.13% | $2.08M |
| Cvs Health Corp. | 0.13% | $2.08M |
| Xpo, Inc. | 0.13% | $2.08M |
| Vistra Operations Company LLC | 0.13% | $2.07M |
| Builders Firstsource, Inc. | 0.13% | $2.07M |
| Ferrellgas Finance Corp. | 0.12% | $2.06M |
| Talos Production, Inc. | 0.12% | $2.05M |
| Zebra Technologies Corp. | 0.12% | $2.03M |
| Sunoco LP | 0.12% | $2.02M |
| Novelis Corp. | 0.12% | $2.02M |
| Breakwater Energy Holdings Sarl | 0.12% | $2.01M |
| Nrg Energy, Inc. | 0.12% | $2.00M |
| Ascent Resources Utica Holdings LLC | 0.12% | $2.00M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $2.00M |
| Bausch Health Americas, Inc. | 0.12% | $2.00M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $1.99M |
| Navient Corp. | 0.12% | $1.99M |
| Ardagh Group SA | 0.12% | $1.98M |
| Sunoco LP | 0.12% | $1.97M |
| Carnival Corp. Ltd. | 0.12% | $1.96M |
| Comstock Resources, Inc. | 0.12% | $1.96M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.12% | $1.96M |
| Tenet Healthcare Corp. | 0.12% | $1.94M |
| Lifepoint Health, Inc. | 0.12% | $1.94M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.12% | $1.94M |
| Majordrive Holdings Iv LLC | 0.12% | $1.94M |
| Zayo Group Holdings, Inc. | 0.12% | $1.93M |
| Level 3 Financing, Inc. | 0.12% | $1.91M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $1.90M |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.12% | $1.89M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.11% | $1.88M |
| Trivium Packaging Finance Bv | 0.11% | $1.87M |
| Usalco | 0.11% | $1.87M |
| Iheartcommunications, Inc. | 0.11% | $1.87M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.11% | $1.87M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.87M |
| Discovery Communications LLC | 0.11% | $1.86M |
| Jefferson Capital Holdings LLC | 0.11% | $1.86M |
| Century Aluminum Company | 0.11% | $1.85M |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $1.85M |
| Genmab A/s / Genmab Finance LLC | 0.11% | $1.84M |
| Oi European Group Bv | 0.11% | $1.83M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $1.83M |
| Coreweave, Inc. | 0.11% | $1.82M |
| Howard Midstream Energy Partners LLC | 0.11% | $1.81M |
| Northern Oil & Gas, Inc. | 0.11% | $1.79M |
| Worthington Steel, Inc. | 0.11% | $1.77M |
| Rithm Capital Corp. | 0.11% | $1.76M |
| Viking Cruises Ltd. | 0.11% | $1.76M |
| Hub International Ltd. | 0.11% | $1.76M |
| Kioxia Holdings Corp. | 0.11% | $1.75M |
| Nexstar Media Group, Inc. | 0.11% | $1.76M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.10% | $1.72M |
| Alcoa Nederland Holding Bv | 0.10% | $1.71M |
| Alpha Generation LLC | 0.10% | $1.71M |
| Chemours Company (the) | 0.10% | $1.70M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $1.69M |
| Hilton Domestic Operating Company, Inc. | 0.10% | $1.69M |
| Trivium Packaging Finance Bv | 0.10% | $1.68M |
| Howden UK Refinance 2 PLC | 0.10% | $1.68M |
| Dish Dbs Corp. | 0.10% | $1.68M |
| Valaris Ltd. / Valaris Finance Company LLC | 0.10% | $1.67M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.10% | $1.67M |
| Ati, Inc. | 0.10% | $1.66M |
| E.w. Scripps Company (the) | 0.10% | $1.66M |
| Post Holdings, Inc. | 0.10% | $1.66M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $1.65M |
| Comstock Resources, Inc. | 0.10% | $1.65M |
| Centene Corp. | 0.10% | $1.65M |
| Beazer Homes USA, Inc. | 0.10% | $1.64M |
| Pods LLC | 0.10% | $1.64M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.10% | $1.63M |
| Apld Computeco 3 LLC | 0.10% | $1.62M |
| Kaiser Aluminum Corp. | 0.10% | $1.60M |
| Whirlpool Corp. | 0.10% | $1.58M |
| Crosscountry Intermediate Holdco LLC | 0.10% | $1.58M |
| Univision Communications, Inc. | 0.10% | $1.58M |
| Boeing Company (the) | 0.10% | $1.57M |
| Space Exploration Technologies Corp. | 0.09% | $1.56M |
| Northern Oil & Gas, Inc. | 0.09% | $1.55M |
| Energy Transfer LP | 0.09% | $1.54M |
| Paramount Global | 0.09% | $1.54M |
| Iron Mountain, Inc. (reit) | 0.09% | $1.52M |
| Crc Insurance Group LLC | 0.09% | $1.52M |
| Nrg Energy, Inc. | 0.09% | $1.52M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $1.52M |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.09% | $1.52M |
| United Airlines Holdings, Inc. | 0.09% | $1.52M |
| Ingles Markets, Inc. | 0.09% | $1.51M |
| Dish Dbs Corp. | 0.09% | $1.51M |
| Bausch Health Companies, Inc. | 0.09% | $1.50M |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $1.48M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.09% | $1.47M |
| Geo Group, Inc. (the) | 0.09% | $1.46M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.46M |
| R.r. Donnelley & Sons Company | 0.09% | $1.46M |
| Herc Holdings, Inc. | 0.09% | $1.46M |
| Nissan Motor Co. Ltd. | 0.09% | $1.45M |
| Level 3 Financing, Inc. | 0.09% | $1.45M |
| Crosscountry Intermediate Holdco LLC | 0.09% | $1.43M |
| Tkc Holdings, Inc. | 0.09% | $1.42M |
| Flash Compute LLC | 0.09% | $1.42M |
| First Quantum Minerals Ltd. | 0.09% | $1.41M |
| Rocket Companies, Inc. | 0.09% | $1.40M |
| R.r. Donnelley & Sons Company | 0.09% | $1.40M |
| Concentra Health Services, Inc. | 0.09% | $1.40M |
| Harvest Midstream I LP | 0.09% | $1.40M |
| Noble Finance Ii LLC | 0.09% | $1.40M |
| Blue Racer Midstream LLC | 0.09% | $1.40M |
| Freedom Mortgage Holdings LLC | 0.08% | $1.40M |
| Black Pearl Compute LLC | 0.08% | $1.39M |
| Tkc Holdings, Inc. | 0.08% | $1.39M |
| Sinclair Television Group, Inc. | 0.08% | $1.39M |
| Aes Corp. (the) | 0.08% | $1.39M |
| Tenet Healthcare Corp. | 0.08% | $1.38M |
| Garda World Security Corp. | 0.08% | $1.38M |
| Equipmentshare.com, Inc. | 0.08% | $1.38M |
| Mcafee Corp. | 0.08% | $1.38M |
| Rocket Companies, Inc. | 0.08% | $1.38M |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.08% | $1.38M |
| Axon Enterprise, Inc. | 0.08% | $1.38M |
| Buckeye Partners LP | 0.08% | $1.38M |
| Oneok, Inc. | 0.08% | $1.38M |
| Seagate Data Storage Technology Pte Ltd. | 0.08% | $1.37M |
| Michaels Companies, Inc. (the) | 0.08% | $1.37M |
| Newell Brands, Inc. | 0.08% | $1.37M |
| American Airlines, Inc. | 0.08% | $1.37M |
| Northriver Midstream Finance LP | 0.08% | $1.37M |
| Beazer Homes USA, Inc. | 0.08% | $1.36M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.08% | $1.36M |
| Howard Midstream Energy Partners LLC | 0.08% | $1.36M |
| Service Corporation International | 0.08% | $1.36M |
| US Foods, Inc. | 0.08% | $1.35M |
| Lifepoint Health, Inc. | 0.08% | $1.35M |
| Ati, Inc. | 0.08% | $1.35M |
| Carnival Corp. Ltd. | 0.08% | $1.35M |
| Wex, Inc. | 0.08% | $1.35M |
| Quikrete Holdings, Inc. | 0.08% | $1.35M |
| Ally Financial, Inc. | 0.08% | $1.34M |
| Nesco Holdings Ii, Inc. | 0.08% | $1.34M |
| Neptune Bidco US, Inc. | 0.08% | $1.34M |
| Iheartcommunications, Inc. | 0.08% | $1.34M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.08% | $1.34M |
| Travel Plus Leisure Company | 0.08% | $1.34M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.08% | $1.33M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.08% | $1.33M |
| Builders Firstsource, Inc. | 0.08% | $1.32M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.08% | $1.32M |
| Kroger Company (the) | 0.08% | $1.31M |
| Altice France Sas | 0.08% | $1.31M |
| Rfna LP | 0.08% | $1.31M |
| Altice France Sas | 0.08% | $1.31M |
| Amn Healthcare, Inc. | 0.08% | $1.31M |
| Academy Ltd. | 0.08% | $1.30M |
| Dish Dbs Corp. | 0.08% | $1.30M |
| Paramount Global | 0.08% | $1.30M |
| Gaia Purchaser, Inc. | 0.08% | $1.29M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.08% | $1.29M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.08% | $1.28M |
| Rithm Capital Corp. | 0.08% | $1.28M |
| Scotts Miracle-Gro Company (the) | 0.08% | $1.27M |
| Venture Global Calcasieu Pass LLC | 0.08% | $1.27M |
| Lfs Topco LLC | 0.08% | $1.26M |
| Prairie Acquiror LP | 0.08% | $1.25M |
| Hilton Domestic Operating Company, Inc. | 0.08% | $1.25M |
| Csc Holdings LLC | 0.07% | $1.23M |
| Post Holdings, Inc. | 0.07% | $1.22M |
| Kinetik Holdings LP | 0.07% | $1.21M |
| United Rentals (north America), Inc. | 0.07% | $1.21M |
| Acadia Healthcare Company, Inc. | 0.07% | $1.20M |
| Hilton Domestic Operating Company, Inc. | 0.07% | $1.18M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $1.18M |
| Churchill Downs, Inc. | 0.07% | $1.18M |
| Rithm Capital Corp. | 0.07% | $1.17M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $1.17M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $1.17M |
| Cdi Escrow Issuer, Inc. | 0.07% | $1.15M |
| Commercial Metals Company | 0.07% | $1.14M |
| Viasat, Inc. | 0.07% | $1.14M |
| Mauser Packaging Solutions Holding Company | 0.07% | $1.14M |
| Yondr Jk 1 LLC | 0.07% | $1.13M |
| Univision Communications/Televisa | 0.07% | $1.12M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.07% | $1.12M |
| Bausch Health Companies, Inc. | 0.07% | $1.11M |
| Venture Global Lng, Inc. | 0.07% | $1.08M |
| First Quantum Minerals Ltd. | 0.07% | $1.08M |
| Venture Global Lng, Inc. | 0.07% | $1.08M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $1.08M |
| Paradigm Parent LLC | 0.07% | $1.08M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.07% | $1.07M |
| Fmc Corp. | 0.06% | $1.07M |
| Discovery Global Holdings, Inc. | 0.06% | $1.06M |
| Solaris Energy Infrastructure LLC | 0.06% | $1.06M |
| Transalta Corp. | 0.06% | $1.06M |
| Firstcash, Inc. | 0.06% | $1.05M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $1.05M |
| Kioxia Holdings Corp. | 0.06% | $1.05M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.06% | $1.04M |
| Carriage Services, Inc. | 0.06% | $1.04M |
| US Foods, Inc. | 0.06% | $1.04M |
| Edison International | 0.06% | $1.03M |
| Rockies Express Pipeline LLC | 0.06% | $1.02M |
| Murphy Oil USA, Inc. | 0.06% | $1.02M |
| Hertz Corp. (the) | 0.06% | $1.02M |
| Newell Brands, Inc. | 0.06% | $1.02M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.06% | $1.02M |
| Venture Global Calcasieu Pass LLC | 0.06% | $1.01M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.01M |
| Lamar Media Corp. (delaware) | 0.06% | $1.01M |
| Jh North America Holdings, Inc. | 0.06% | $1.01M |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 0.06% | $1.00M |
| Voc Escrow Ltd. | 0.06% | $999.32K |
| Commercial Metals Company | 0.06% | $995.25K |
| Tallgrass Energy Partners LP | 0.06% | $989.80K |
| Kroger Company (the) | 0.06% | $987.18K |
| Paramount Global | 0.06% | $985.56K |
| Venture Global Plaquemines Lng LLC | 0.06% | $981.22K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.06% | $980.91K |
| Stingray Compute LLC | 0.06% | $978.14K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.06% | $978.34K |
| Terraform Power Operating LLC | 0.06% | $968.02K |
| Ashton Woods USA LLC | 0.06% | $964.76K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.06% | $965.49K |
| Dbr Land Holdings LLC | 0.06% | $962.28K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.06% | $952.14K |
| Owens Brockway Glass Container, Inc. | 0.06% | $948.25K |
| Energy Transfer LP | 0.06% | $945.31K |
| Sunrise Finco I Bv | 0.06% | $946.18K |
| Rocket Mortgage LLC | 0.06% | $936.20K |
| Nokia Oyj (nokia Corp) | 0.06% | $930.60K |
| Beazer Homes USA, Inc. | 0.06% | $929.80K |
| Viking Cruises Ltd. | 0.06% | $926.90K |
| Slm Corp. (sallie Mae) | 0.06% | $925.09K |
| Rockies Express Pipeline LLC | 0.06% | $919.29K |
| Hilton Domestic Operating Company, Inc. | 0.06% | $917.51K |
| Kaiser Aluminum Corp. | 0.06% | $916.54K |
| Kb Home | 0.06% | $912.72K |
| Bombardier, Inc. | 0.06% | $904.46K |
| Olin Corp. | 0.05% | $897.27K |
| Elk Grove Village Property LLC | 0.05% | $881.57K |
| Royal Caribbean Cruises Ltd. | 0.05% | $868.97K |
| Harvest Midstream I LP | 0.05% | $862.51K |
| United Rentals (north America), Inc. | 0.05% | $858.21K |
| Phh Escrow Issuer LLC | 0.05% | $857.17K |
| Fmc Corp. | 0.05% | $857.05K |
| Alaska Airlines, Inc. | 0.05% | $855.53K |
| Baldwin Insurance Group Holdings LLC (the) | 0.05% | $854.30K |
| Encompass Health Corp. | 0.05% | $848.83K |
| Fmc Corp. | 0.05% | $830.31K |
| Energy Transfer LP | 0.05% | $825.55K |
| Venture Global Calcasieu Pass LLC | 0.05% | $819.73K |
| Transmontaigne Partners LLC | 0.05% | $815.63K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.05% | $815.39K |
| Paramount Global | 0.05% | $814.16K |
| Coreweave, Inc. | 0.05% | $805.78K |
| Columbus Mckinnon Corp. | 0.05% | $802.34K |
| Scih Salt Holdings, Inc. | 0.05% | $793.69K |
| Gfl Environmental Holdings (us), Inc. | 0.05% | $783.47K |
| Select Medical Corp. | 0.05% | $777.68K |
| Superior Plus LP / Superior General Partner, Inc. | 0.05% | $776.14K |
| Molina Healthcare, Inc. | 0.05% | $768.95K |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.05% | $759.20K |
| Amn Healthcare, Inc. | 0.05% | $755.00K |
| Bausch Health Companies, Inc. | 0.05% | $754.38K |
| Cinemark USA, Inc. | 0.05% | $748.41K |
| Firstcash Holdings, Inc. | 0.05% | $746.06K |
| United Rentals (north America), Inc. | 0.04% | $739.27K |
| Firstcash, Inc. | 0.04% | $737.74K |
| Boeing Company (the) | 0.04% | $734.59K |
| Royal Caribbean Cruises Ltd. | 0.04% | $735.43K |
| Par Petroleum LLC | 0.04% | $734.09K |
IVHIX overview: performance, fees, allocation and SEC filings