TIHHX Holdings — Nuveen High Yield Fund
All 395 reported holdings of Nuveen High Yield Fund (TIHHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 3.06% | $69.69M |
| State Street Bank And Trust Company | 0.95% | $21.68M |
| CRC Insurance Group LLC | 0.90% | $20.41M |
| Ferrellgas Lp/ferrellgas | 0.80% | $18.17M |
| Level 3 Financing Inc | 0.67% | $15.32M |
| Cdi Escrow Issuer, Inc. | 0.67% | $15.22M |
| Bath & Body Works, Inc. | 0.67% | $15.14M |
| Iho Verwaltungs Gmbh | 0.66% | $15.05M |
| 1261229 BC Ltd | 0.66% | $14.97M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.61% | $13.93M |
| ZF North America Capital Inc | 0.59% | $13.42M |
| AMN Healthcare Inc | 0.58% | $13.20M |
| Virgin Media Secured Fin | 0.58% | $13.16M |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.56% | $12.75M |
| Jane Street Group / JSG Finance Inc | 0.56% | $12.65M |
| Organon & Co/org | 0.55% | $12.56M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.55% | $12.43M |
| RR Donnelley & Sons Co | 0.54% | $12.36M |
| Digicel International Finance Ltd / Difl US LLC | 0.54% | $12.28M |
| Icahn Enterprises/fin | 0.54% | $12.19M |
| Macy's Retail Hldgs LLC | 0.53% | $12.01M |
| Pbf Holding Co. LLC | 0.52% | $11.93M |
| Michaels Cos Inc/The | 0.52% | $11.88M |
| Prime Healthcare Services Inc | 0.52% | $11.85M |
| Viking Baked Goods Acquisition Corp | 0.51% | $11.64M |
| Ardonagh Finco Ltd | 0.50% | $11.42M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $11.39M |
| Venture Global LNG Inc | 0.49% | $11.08M |
| Olin Corp | 0.48% | $10.96M |
| Encore Capital Group Inc | 0.48% | $10.95M |
| Azorra Finance Ltd | 0.48% | $10.92M |
| Encore Capital Group Inc | 0.48% | $10.92M |
| National Mentor Holdings Inc | 0.48% | $10.87M |
| Hunt Cos, Inc. | 0.47% | $10.77M |
| Arsenal Aic Parent LLC | 0.47% | $10.66M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.47% | $10.64M |
| Iron Mountain, Inc. | 0.46% | $10.48M |
| Energy Transfer LP | 0.45% | $10.32M |
| Masterbrand Inc | 0.45% | $10.31M |
| Rogers Communications Inc | 0.45% | $10.23M |
| Icahn Enterprises/fin | 0.45% | $10.20M |
| TransDigm Inc | 0.44% | $10.10M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.44% | $10.07M |
| Rackspace Finance LLC | 0.44% | $9.98M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.44% | $9.97M |
| Fertitta Entertainment | 0.44% | $9.96M |
| Terraform Power Operatin | 0.44% | $9.94M |
| Post Holdings Inc | 0.44% | $9.92M |
| Quikrete Holdings Inc | 0.43% | $9.88M |
| Level 3 Financing Inc | 0.43% | $9.82M |
| TransDigm Inc | 0.43% | $9.76M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.43% | $9.75M |
| Ahead Db Holdings LLC | 0.43% | $9.67M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.42% | $9.63M |
| Staples Inc | 0.42% | $9.54M |
| Superior Plus/gen Prtnr | 0.42% | $9.54M |
| Cco Hldgs Llc/cap Corp. | 0.42% | $9.53M |
| Directv Financing LLC | 0.41% | $9.42M |
| Nexstar Media Inc | 0.41% | $9.39M |
| Neptune Bidco US, Inc. | 0.41% | $9.38M |
| Alliant Hold / Co.-Issuer | 0.41% | $9.38M |
| TransDigm Inc | 0.41% | $9.27M |
| Onemain Finance Corp. | 0.41% | $9.24M |
| Imola Merger Corp. | 0.40% | $9.17M |
| Ziff Davis, Inc. | 0.40% | $9.09M |
| Navient Corp. | 0.40% | $9.08M |
| LifePoint Health Inc | 0.40% | $9.02M |
| Asgn Incorporated | 0.39% | $8.97M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.39% | $8.93M |
| Upc Broadband Finco Bv | 0.39% | $8.91M |
| CNX Resources Corp | 0.39% | $8.88M |
| Mpt Oper Partnersp/finl | 0.39% | $8.86M |
| Team Health Holdings Inc | 0.39% | $8.77M |
| Iliad Holding Sas | 0.39% | $8.76M |
| Sk Invictus Intermediate | 0.38% | $8.73M |
| Kohl's Corporation | 0.38% | $8.69M |
| Alaska Airlines Inc | 0.38% | $8.64M |
| Chord Energy Corp | 0.38% | $8.63M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.37% | $8.51M |
| Univision Communications | 0.37% | $8.50M |
| PennyMac Financial Services Inc | 0.37% | $8.44M |
| Venture Global LNG Inc | 0.37% | $8.44M |
| Transdigm, Inc. | 0.37% | $8.42M |
| Compass Group Diversifie | 0.37% | $8.32M |
| Block Inc | 0.36% | $8.23M |
| Lsf12 Helix Parent LLC | 0.35% | $8.00M |
| Six Flags Entertainment | 0.35% | $7.93M |
| Primo Brands Corp | 0.35% | $7.92M |
| QXO Building Products Inc | 0.35% | $7.90M |
| Carnival Corp Ltd | 0.34% | $7.82M |
| Level 3 Financing Inc | 0.34% | $7.74M |
| Seadrill Finance Ltd | 0.34% | $7.74M |
| Harvest Midstream I LP | 0.34% | $7.74M |
| Venture Global LNG Inc | 0.34% | $7.71M |
| OneMain Finance Corp | 0.34% | $7.71M |
| Noble Finance Ii LLC | 0.34% | $7.65M |
| Zegona Finance PLC | 0.34% | $7.64M |
| Lcm Investments Holdings | 0.34% | $7.63M |
| McGraw-Hill Education Inc | 0.34% | $7.62M |
| TELUS Corp | 0.33% | $7.60M |
| Trinity Industries, Inc. | 0.33% | $7.60M |
| Calcasieu Pass Funding LLC | 0.33% | $7.57M |
| NRG Energy Inc | 0.33% | $7.54M |
| Iridium Satellite LLC | 0.33% | $7.51M |
| FirstCash Inc | 0.33% | $7.47M |
| Itt Holdings LLC | 0.33% | $7.44M |
| Sunoco LP | 0.33% | $7.43M |
| Heartland Dental LLC | 0.33% | $7.41M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.33% | $7.40M |
| Freedom Mortgage Holdings LLC | 0.33% | $7.40M |
| Columbus McKinnon Corp/NY | 0.32% | $7.37M |
| Alta Equipment Group Inc | 0.32% | $7.36M |
| Hilcorp Energy I/hilcorp | 0.32% | $7.34M |
| Flutter Treasury DAC | 0.32% | $7.30M |
| S&S Holdings LLC | 0.32% | $7.27M |
| ZF North America Capital Inc | 0.32% | $7.23M |
| Edged Compute LLC | 0.32% | $7.19M |
| Gee Automotive Holdings LLC | 0.31% | $7.12M |
| Avient Corp | 0.31% | $7.09M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.31% | $7.08M |
| Radiology Partners Inc | 0.31% | $7.08M |
| Talen Energy Supply LLC | 0.31% | $6.99M |
| Zayo Group Holdings Inc | 0.31% | $6.98M |
| American Airlines, Inc. | 0.30% | $6.89M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.30% | $6.88M |
| XPLR Infrastructure Operating Partners LP | 0.30% | $6.83M |
| UBS Group AG | 0.30% | $6.78M |
| Park River Holdings Inc | 0.30% | $6.74M |
| IQVIA Inc | 0.29% | $6.69M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.29% | $6.66M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.29% | $6.66M |
| Bristow Group Inc | 0.29% | $6.63M |
| Iron Mountain Inc | 0.29% | $6.61M |
| Sable International Finance Ltd | 0.29% | $6.61M |
| Osaic Holdings Inc | 0.29% | $6.59M |
| Connect Holding II LLC | 0.29% | $6.59M |
| CD&R Smokey Buyer Inc / Radio Systems Corp | 0.29% | $6.57M |
| Vistajet Malta/vm Holds | 0.29% | $6.57M |
| Goodyear Tire & Rubber | 0.29% | $6.51M |
| Group 1 Automotive, Inc. | 0.29% | $6.50M |
| Molina Healthcare Inc | 0.29% | $6.50M |
| OAK-Eagle Acquireco Inc | 0.28% | $6.47M |
| Charter Comm Opt Llc/cap | 0.28% | $6.46M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.28% | $6.39M |
| Scripps Escrow Ii, Inc. | 0.28% | $6.39M |
| Talen Energy Supply LLC | 0.28% | $6.39M |
| Qnity Electronics Inc | 0.28% | $6.36M |
| Iliad Holding SAS | 0.28% | $6.28M |
| Compass Minerals International Inc | 0.28% | $6.26M |
| Buckeye Partners LP | 0.27% | $6.24M |
| Avient Corp. | 0.27% | $6.22M |
| CVR Energy Inc | 0.27% | $6.19M |
| Freedom Mortgage Holdings LLC | 0.27% | $6.15M |
| Cipher Compute LLC | 0.27% | $6.08M |
| NRG Energy Inc | 0.27% | $6.08M |
| Hilcorp Energy I/hilcorp | 0.27% | $6.08M |
| VoltaGrid LLC | 0.26% | $6.00M |
| Hilcorp Energy I/hilcorp | 0.26% | $5.97M |
| Windsor Holdings III LLC | 0.26% | $5.92M |
| Marriott Ownership Resorts Inc | 0.26% | $5.91M |
| Phinia Inc | 0.26% | $5.89M |
| Merlin Entertainments Group US Holdings Inc | 0.26% | $5.82M |
| Viking Baked Goods Acquisition Corp | 0.26% | $5.82M |
| Azorra Finance Ltd | 0.26% | $5.81M |
| Iron Mountain Inc | 0.25% | $5.76M |
| Rocket Cos Inc | 0.25% | $5.74M |
| Ellucian Holdings Inc | 0.25% | $5.67M |
| Stonepeak Nile Parent LLC | 0.25% | $5.65M |
| Hilton Domestic Operating Co Inc | 0.25% | $5.60M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.24% | $5.56M |
| Wolverine World Wide | 0.24% | $5.54M |
| CHS/Community Health Systems Inc | 0.24% | $5.53M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.24% | $5.53M |
| Cinemark USA, Inc. | 0.24% | $5.51M |
| Genmab A/S | 0.24% | $5.47M |
| CHS/Community Health Systems Inc | 0.24% | $5.47M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.24% | $5.45M |
| Discovery Global Holdings Inc | 0.23% | $5.33M |
| Iliad Holding SAS | 0.23% | $5.30M |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.23% | $5.27M |
| Navient Corp. | 0.23% | $5.23M |
| LifePoint Health Inc | 0.23% | $5.20M |
| CVS Health Corp | 0.23% | $5.19M |
| Gray Media Inc | 0.22% | $5.12M |
| Kinetik Holdings LP | 0.22% | $5.08M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.22% | $5.08M |
| PennyMac Financial Services Inc | 0.22% | $5.07M |
| Albertsons Cos/safeway | 0.22% | $5.06M |
| Sunoco LP | 0.22% | $5.04M |
| Asbury Automotive Group | 0.22% | $5.01M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $5.01M |
| Discovery Global Holdings Inc | 0.22% | $5.00M |
| Motion Finco Sarl | 0.22% | $4.99M |
| Qnity Electronics Inc | 0.22% | $4.99M |
| Light & Wonder International Inc | 0.22% | $4.99M |
| United States Treasury Bill | 0.22% | $4.98M |
| Vz Secured Financing Bv | 0.22% | $4.97M |
| Sunoco LP | 0.22% | $4.96M |
| NRG Energy Inc | 0.22% | $4.96M |
| Scih Salt Holdings, Inc. | 0.22% | $4.93M |
| Sunoco LP | 0.22% | $4.93M |
| United States Treasury Bill | 0.22% | $4.91M |
| Venture Global Plaquemines LNG LLC | 0.22% | $4.91M |
| Compass Group Diversifie | 0.22% | $4.90M |
| Ryan Specialty LLC | 0.21% | $4.88M |
| United Rentals North America Inc | 0.21% | $4.87M |
| Freedom Mortgage Holdings LLC | 0.21% | $4.87M |
| Newell Brands, Inc. | 0.21% | $4.85M |
| Starwood Property Trust Inc | 0.21% | $4.84M |
| Herc Holdings Inc | 0.21% | $4.83M |
| 1261229 BC Ltd | 0.21% | $4.82M |
| FirstCash Inc | 0.21% | $4.81M |
| California Resources Corp | 0.21% | $4.78M |
| Arches Buyer, Inc. | 0.21% | $4.76M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.21% | $4.71M |
| ContourGlobal Power Holdings SA | 0.21% | $4.69M |
| Burford Capital Global Finance LLC | 0.20% | $4.65M |
| Uniti Services LLC | 0.20% | $4.58M |
| Alliant Hold / Co.-Issuer | 0.20% | $4.57M |
| CNX Resources Corp | 0.20% | $4.54M |
| Chs/community Health Sys | 0.20% | $4.53M |
| Motion Finco Sarl | 0.20% | $4.52M |
| XPLR Infrastructure Operating Partners LP | 0.20% | $4.49M |
| Discovery Global Holdings Inc | 0.20% | $4.49M |
| Acrisure LLC | 0.20% | $4.47M |
| Chobani LLC / Chobani Finance Corp Inc | 0.20% | $4.47M |
| Cinemark USA Inc | 0.20% | $4.45M |
| Univision Communications Inc | 0.19% | $4.43M |
| Phoenix Guarantor Inc | 0.19% | $4.42M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.19% | $4.41M |
| Columbus McKinnon Corp/NY | 0.19% | $4.40M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.19% | $4.40M |
| Herc Holdings Inc | 0.19% | $4.40M |
| Clydesdale Acquisition | 0.19% | $4.39M |
| OAK-Eagle Acquireco Inc | 0.19% | $4.36M |
| Aecom | 0.19% | $4.36M |
| Transocean International Ltd | 0.19% | $4.35M |
| Camelot Return Merger Su | 0.19% | $4.34M |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.19% | $4.31M |
| Neptune Bidco US Inc | 0.19% | $4.27M |
| GB AIT Buyer Inc | 0.19% | $4.25M |
| CACI International Inc | 0.19% | $4.22M |
| Venture Global LNG Inc | 0.19% | $4.21M |
| Millrose Properties Inc | 0.19% | $4.21M |
| CoreWeave Inc | 0.18% | $4.20M |
| Starwood Property Trust Inc | 0.18% | $4.15M |
| Goodyear Tire & Rubber | 0.18% | $4.14M |
| Nexstar Media Inc | 0.18% | $4.14M |
| OneMain Finance Corp | 0.18% | $4.09M |
| WR Grace Holdings LLC | 0.18% | $4.07M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.18% | $4.06M |
| Davita, Inc. | 0.18% | $4.03M |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.18% | $4.02M |
| Rockies Express Pipeline LLC | 0.18% | $4.01M |
| Gray Media Inc | 0.18% | $3.99M |
| Post Holdings Inc | 0.18% | $3.99M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.18% | $3.99M |
| Standard Building Solutions Inc | 0.17% | $3.97M |
| Navient Corp. | 0.17% | $3.97M |
| Millrose Properties Inc | 0.17% | $3.95M |
| Transocean, Inc. | 0.17% | $3.95M |
| APLD ComputeCo LLC | 0.17% | $3.95M |
| New Flyer Holdings Inc | 0.17% | $3.93M |
| Altice France Lux 3 / Altice Holdings 1 | 0.17% | $3.87M |
| Caesars Entertainment Inc | 0.17% | $3.86M |
| Weatherford International Ltd | 0.17% | $3.86M |
| SV RNO Property Owner 1 LLC | 0.17% | $3.81M |
| Ineos Finance PLC | 0.17% | $3.77M |
| Herc Holdings Inc | 0.16% | $3.74M |
| NCL Corp Ltd | 0.16% | $3.72M |
| Solaris Energy Infrastructure LLC | 0.16% | $3.68M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $3.62M |
| PetSmart Inc / PetSmart Finance Corp | 0.16% | $3.60M |
| APLD ComputeCo 2 LLC | 0.16% | $3.59M |
| Gray Television, Inc. | 0.15% | $3.52M |
| GFL Environmental Holdings US Inc | 0.15% | $3.52M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.15% | $3.51M |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.15% | $3.51M |
| DaVita Inc | 0.15% | $3.51M |
| Life Time Inc | 0.15% | $3.50M |
| Herc Holdings Inc | 0.15% | $3.48M |
| Clean Harbors Inc | 0.15% | $3.45M |
| Mpt Oper Partnersp/finl | 0.15% | $3.44M |
| Sirius Xm Radio, Inc. | 0.15% | $3.40M |
| Civitas Resources, Inc. | 0.15% | $3.38M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.15% | $3.37M |
| Encore Capital Group Inc | 0.15% | $3.37M |
| TransDigm Inc | 0.15% | $3.37M |
| Clue Opco LLC | 0.15% | $3.36M |
| UWM Holdings LLC | 0.15% | $3.35M |
| Rocket Software Inc | 0.15% | $3.35M |
| Acrisure LLC / Acrisure Finance Inc | 0.15% | $3.33M |
| Champ Acquisition Corp | 0.15% | $3.33M |
| ADI Escrow Issuer LLC | 0.15% | $3.32M |
| Borr IHC Ltd / Borr Finance LLC | 0.14% | $3.30M |
| Davita, Inc. | 0.14% | $3.28M |
| HA Sustainable Infrastructure Capital Inc | 0.14% | $3.23M |
| NCL Corp Ltd | 0.14% | $3.21M |
| Archrock Services LP / Archrock Partners Finance Corp | 0.14% | $3.21M |
| Olympus Water US Holding Corp | 0.14% | $3.20M |
| Garda World Security Corp | 0.14% | $3.19M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.19M |
| Black Pearl Compute LLC | 0.14% | $3.19M |
| Kodiak Gas Services LLC | 0.14% | $3.18M |
| WULF Compute LLC | 0.14% | $3.15M |
| Commercial Metals Co | 0.14% | $3.13M |
| Bausch Health Cos, Inc. | 0.14% | $3.11M |
| Sword Purchaser LLC | 0.14% | $3.10M |
| Zayo Group Holdings Inc | 0.14% | $3.10M |
| Dexko Global Inc | 0.13% | $3.05M |
| Discovery Global Holdings Inc | 0.13% | $3.05M |
| Owens-Brockway Glass Container Inc | 0.13% | $3.03M |
| Level 3 Financing Inc | 0.13% | $3.01M |
| Talen Energy Supply LLC | 0.13% | $3.00M |
| SM Energy Co | 0.13% | $2.97M |
| Michaels Cos Inc/The | 0.13% | $2.94M |
| Herc Holdings Inc | 0.13% | $2.93M |
| Xpo, Inc. | 0.13% | $2.90M |
| Chord Energy Corp | 0.12% | $2.83M |
| IHO Verwaltungs GmbH | 0.12% | $2.83M |
| Clue Opco LLC | 0.12% | $2.82M |
| Clearway Energy Operating LLC | 0.12% | $2.81M |
| Kennedy-Wilson Inc | 0.12% | $2.79M |
| Paramount Global | 0.12% | $2.79M |
| Harvest Midstream I LP | 0.12% | $2.76M |
| BioMarin Pharmaceutical Inc | 0.12% | $2.72M |
| United Airlines Holdings Inc | 0.12% | $2.68M |
| Gray Media Inc | 0.12% | $2.67M |
| Talen Energy Supply LLC | 0.12% | $2.64M |
| Celanese US Holdings LLC | 0.12% | $2.63M |
| Transocean International Ltd | 0.11% | $2.60M |
| APLD ComputeCo LLC | 0.11% | $2.59M |
| Venture Global Plaquemines LNG LLC | 0.11% | $2.57M |
| PBF Holding Co LLC / PBF Finance Corp | 0.11% | $2.57M |
| Kodiak Gas Services LLC | 0.11% | $2.56M |
| Matador Resources Co | 0.11% | $2.55M |
| AltaGas Ltd | 0.11% | $2.54M |
| American Airlines/aadvan | 0.11% | $2.50M |
| INEOS Finance PLC | 0.11% | $2.43M |
| Cloud Software Grp, Inc. | 0.11% | $2.43M |
| Caesars Entertainment Inc | 0.11% | $2.40M |
| PR RNO Property Owner 1 LLC | 0.11% | $2.40M |
| Gates Corp/DE | 0.10% | $2.39M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $2.35M |
| Goodyear Tire & Rubber Co/The | 0.10% | $2.35M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.10% | $2.34M |
| NRG Energy Inc | 0.10% | $2.32M |
| Global Medical Response Inc | 0.10% | $2.31M |
| Univision Communications Inc | 0.10% | $2.29M |
| Surgery Center Holdings Inc | 0.10% | $2.23M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.10% | $2.23M |
| FMC Corp | 0.10% | $2.22M |
| Meridian Arc Holdco LLC | 0.10% | $2.20M |
| Venture Global Plaquemines LNG LLC | 0.10% | $2.19M |
| Solstice Advanced Materials Inc | 0.09% | $2.12M |
| SM Energy Co | 0.09% | $2.10M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.09% | $2.07M |
| Qnity Electronics Inc | 0.09% | $2.07M |
| HA Sustainable Infrastructure Capital Inc | 0.09% | $2.06M |
| Neptune Bidco US Inc | 0.09% | $2.02M |
| Molina Healthcare Inc | 0.09% | $2.00M |
| Synergy Infrastructure Holdings LLC | 0.09% | $1.96M |
| Burford Capital Global Finance LLC | 0.09% | $1.96M |
| Matador Resources Co | 0.09% | $1.95M |
| Dexko Global Inc | 0.09% | $1.94M |
| INEOS US Finance LLC | 0.08% | $1.90M |
| Sirius Xm Radio, Inc. | 0.08% | $1.86M |
| CoreWeave Inc | 0.08% | $1.81M |
| Kodiak Gas Services LLC | 0.08% | $1.77M |
| QXO Building Products Inc | 0.08% | $1.77M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.08% | $1.77M |
| WR Grace Holdings LLC | 0.08% | $1.76M |
| Mineral Resources Ltd | 0.08% | $1.71M |
| Suburban Propane Partnrs | 0.07% | $1.71M |
| Emergent Biosolutions | 0.07% | $1.67M |
| Mineral Resources Ltd | 0.07% | $1.60M |
| Advantage Sales & Marketing Inc | 0.07% | $1.52M |
| Pioneer Opco LLC | 0.07% | $1.50M |
| Genmab A/s/genmab Finance LLC | 0.06% | $1.39M |
| QXO Building Products Inc | 0.06% | $1.26M |
| Mineral Resources Ltd | 0.05% | $1.15M |
| Kohl's Corp | 0.05% | $1.08M |
| Directv Financing LLC | 0.04% | $1.02M |
| Starwood Property Trust Inc | 0.04% | $1.01M |
| CoreWeave Financing DDTL V LLC | 0.04% | $953.05K |
| Transocean Aquila Ltd | 0.03% | $774.34K |
| Realogy Group/co-Issuer | 0.03% | $716.08K |
| Post Holdings Inc | 0.03% | $687.79K |
| Lcm Investments Holdings | 0.03% | $646.00K |
| Altice France Lux 3 SA | 0.02% | $445.98K |
| Prime Secsrvc Brw/financ | 0.01% | $318.37K |
| Cloud Peak Energy Resources LLC | 0.01% | $298.94K |
| Bright Bidco BV | 0.00% | $3.31K |
| Bright Bidco BV | 0.00% | $836 |
| Cloud Peak Energy Inc | 0.00% | $80 |
TIHHX overview: performance, fees, allocation and SEC filings