WHIYX Holdings — Nomura High Income Fund
All 247 reported holdings of Nomura High Income Fund (WHIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Cotai Equity | 1.41% | $24.25M |
| Cco Holdings LLC | 1.35% | $23.31M |
| Jones Deslauriers Insurance Management Inc. | 1.24% | $21.37M |
| Iliad Holding Sas | 1.22% | $21.06M |
| Heartland Dental | 1.20% | $20.62M |
| Banco Santander SA | 1.17% | $20.26M |
| Barclays PLC | 1.14% | $19.70M |
| Venture Global LNG Inc. | 1.06% | $18.28M |
| White Cap Supply Holdings LLC | 1.03% | $17.83M |
| Vistra Corp | 1.01% | $17.45M |
| Magnera Corp. | 0.99% | $17.13M |
| Victra Holdings LLC / Victra Finance Corp. | 0.98% | $16.96M |
| Ardonagh Finco Ltd. | 0.98% | $16.87M |
| McGraw-Hill Education Inc. | 0.96% | $16.63M |
| TransDigm, Inc. | 0.94% | $16.20M |
| Connect Finco SARL/Connect US Finco LLC | 0.91% | $15.76M |
| Azorra Finance Ltd. | 0.83% | $14.40M |
| Fortress Transportation & Infrastructure Investors LLC | 0.83% | $14.36M |
| HUB International Ltd. | 0.82% | $14.22M |
| Ngl Energy Operating LLC | 0.82% | $14.22M |
| Gulfport Energy Operating Corp. | 0.81% | $14.03M |
| Surgery Center Holdings, Inc. | 0.81% | $14.03M |
| Crc Insurance Group LLC | 0.81% | $13.98M |
| Morgan Stanley Institutional Liquidity Funds | 0.81% | $13.97M |
| Fidelity Colchester Street Trust | 0.81% | $13.97M |
| Goldman Sachs Trust | 0.81% | $13.97M |
| BlackRock Liquidity Funds | 0.81% | $13.97M |
| Clover Holdings 2 LLC | 0.81% | $13.92M |
| Standard Building Solutions Inc. | 0.80% | $13.84M |
| Bausch + Lomb Corp. | 0.80% | $13.80M |
| Studio City International Holdings Ltd. | 0.80% | $13.77M |
| Midas Opco Holdings LLC | 0.79% | $13.70M |
| Cerdia Finanz Gmbh | 0.79% | $13.64M |
| Sable International Finance Limited | 0.78% | $13.54M |
| NOVA Chemicals Corp. | 0.78% | $13.50M |
| Crescent Energy Finance LLC | 0.76% | $13.19M |
| Applied Systems | 0.76% | $13.16M |
| Verscend Holding Corp. | 0.76% | $13.14M |
| Focus Financial Partners LLC | 0.76% | $13.09M |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.76% | $13.06M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.75% | $12.98M |
| Cmg Media Corp. | 0.73% | $12.59M |
| Staples, Inc. | 0.73% | $12.52M |
| Mauser Packaging Solutions Holding Co. | 0.71% | $12.28M |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.71% | $12.18M |
| SM Energy Co. | 0.70% | $12.13M |
| UKG Inc. | 0.69% | $11.96M |
| Snap Inc | 0.69% | $11.93M |
| Resideo Funding Inc. | 0.67% | $11.61M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.66% | $11.41M |
| Arsenal AIC Parent LLC | 0.66% | $11.40M |
| Amentum Escrow Corp. | 0.66% | $11.34M |
| VMED O2 UK Financing I PLC | 0.65% | $11.29M |
| Rogers Communications Inc. | 0.64% | $11.12M |
| ZF North America Capital, Inc. | 0.63% | $10.80M |
| Olympus Water US Holding Corp. | 0.62% | $10.78M |
| Transocean International Ltd. | 0.62% | $10.74M |
| Bank of Montreal | 0.62% | $10.72M |
| Royal Bank of Canada | 0.62% | $10.65M |
| Noble Finance Ii LLC | 0.61% | $10.60M |
| Usi Inc | 0.61% | $10.60M |
| Celanese US Holdings Llc | 0.61% | $10.53M |
| Trivium Packaging Finance BV | 0.61% | $10.51M |
| CrossCountry Intermediate HoldCo LLC | 0.60% | $10.40M |
| Athenahealth Group Inc. | 0.59% | $10.26M |
| Gray Media Inc. | 0.59% | $10.23M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.57% | $9.90M |
| Raven Acquisition Holdings LLC | 0.57% | $9.88M |
| Clydesdale Acquisition Holdings Inc. | 0.57% | $9.82M |
| Fiesta Purchaser, Inc. | 0.57% | $9.76M |
| Matador Resources Company | 0.55% | $9.57M |
| Howden UK Refinance PLC | 0.55% | $9.44M |
| Cimpress PLC | 0.55% | $9.43M |
| UBS Group AG | 0.54% | $9.34M |
| Wand Newco 3 Inc | 0.54% | $9.33M |
| OneMain Financial Corporation | 0.54% | $9.30M |
| Organon & Co | 0.53% | $9.16M |
| Bath & Body Works Inc | 0.52% | $9.06M |
| Mauser Packaging Solutions Holding Co. | 0.52% | $9.04M |
| Atlantica Sustainable Infrastructure Group PLC | 0.52% | $8.97M |
| Venture Global Plaquemines Lng LLC | 0.52% | $8.95M |
| Beach Acquisition Bidco LLC | 0.50% | $8.66M |
| Cleveland-Cliffs Inc | 0.50% | $8.65M |
| Williams Scotsman Inc. | 0.50% | $8.65M |
| Pennymac Financial Services Inc | 0.50% | $8.58M |
| CHS/Community Health Systems Inc | 0.49% | $8.49M |
| Ion Platform Finance US, Inc. | 0.49% | $8.45M |
| Caesars Entertainment Inc. | 0.48% | $8.32M |
| Univision Communications Inc. | 0.47% | $8.18M |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.47% | $8.14M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.46% | $8.00M |
| Goodyear Tire & Rubber Co. The | 0.46% | $7.94M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.46% | $7.85M |
| Clarios Global LP | 0.45% | $7.81M |
| K Hovnanian Enterprises Inc | 0.44% | $7.59M |
| Cloud Software Group Inc. | 0.44% | $7.53M |
| Hunter Douglas | 0.43% | $7.45M |
| The Manitowoc Company, Inc. | 0.41% | $7.15M |
| Bombardier Inc. | 0.41% | $7.14M |
| Arcosa Inc | 0.41% | $7.04M |
| Flynn Restaurant Group | 0.40% | $6.95M |
| Caesars Entertainment Inc. | 0.40% | $6.82M |
| LSF12 Helix Parent LLC | 0.39% | $6.78M |
| Cleveland-Cliffs Inc | 0.39% | $6.70M |
| Phinia Inc. | 0.38% | $6.62M |
| Fiesta Purchaser, Inc. | 0.38% | $6.53M |
| Clear Channel Outdoor Holdings Inc. | 0.38% | $6.52M |
| Global Medical Response Incorporated | 0.38% | $6.48M |
| Light & Wonder International Inc. | 0.37% | $6.39M |
| Goat Holdco LLC | 0.36% | $6.26M |
| SM Energy Co. | 0.36% | $6.21M |
| CSC Holdings, LLC | 0.36% | $6.17M |
| Tenneco | 0.36% | $6.15M |
| Nexstar Media Group, Inc. | 0.35% | $6.12M |
| AMC Networks Inc | 0.35% | $6.03M |
| HUB International Ltd. | 0.35% | $6.01M |
| Bombardier Inc. | 0.34% | $5.95M |
| Cloud Software Group Holdings, Inc. | 0.34% | $5.94M |
| Uniti Services LLC | 0.34% | $5.91M |
| Transocean International Ltd. | 0.34% | $5.89M |
| Ameritex Holdco Intermediate LLC | 0.34% | $5.88M |
| Albion Financing 1 S.a.r.l. | 0.34% | $5.86M |
| Univision Communications Inc. | 0.34% | $5.83M |
| LifePoint Health, Inc | 0.34% | $5.81M |
| Digicel International Finance Ltd/DIFL US LLC | 0.33% | $5.76M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.33% | $5.71M |
| Pennymac Financial Services Inc | 0.33% | $5.64M |
| Usalco | 0.32% | $5.59M |
| Nabors Industries, Inc. | 0.32% | $5.44M |
| 1261229 B.c. Ltd. | 0.31% | $5.43M |
| Crescent Energy Finance LLC | 0.31% | $5.39M |
| Carvana Co | 0.31% | $5.33M |
| Form Technologies (fka Dynacast) | 0.31% | $5.32M |
| William Carter Company | 0.30% | $5.22M |
| VZ Secured Financing BV | 0.30% | $5.19M |
| Scientific Games Lottery | 0.30% | $5.12M |
| SunSource Holdings | 0.30% | $5.11M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.29% | $5.03M |
| Gray Media Inc. | 0.29% | $4.95M |
| The Chemours Company LLC | 0.29% | $4.93M |
| W. R. Grace Holdings Llc | 0.28% | $4.91M |
| Clarios (Power Solutions) | 0.28% | $4.85M |
| S&S Holdings LLC | 0.28% | $4.76M |
| Advantage Sales & Marketing Inc | 0.27% | $4.71M |
| Rakuten Group Inc. | 0.27% | $4.68M |
| Capstone Borrower Inc. | 0.27% | $4.68M |
| Permian Resources Operating, LLC | 0.27% | $4.66M |
| Nissan Motor Co Ltd. | 0.27% | $4.61M |
| Michaels Companies Inc. | 0.27% | $4.59M |
| Oak-Eagle AcquireCo Inc. | 0.26% | $4.46M |
| WULF Compute LLC | 0.25% | $4.25M |
| Synergy Infrastructure Holdings LLC | 0.24% | $4.22M |
| Starwood Property Trust, Inc. | 0.24% | $4.21M |
| CSC Holdings, LLC | 0.23% | $3.98M |
| Herc Holdings Inc | 0.23% | $3.91M |
| Uwm Holdings LLC | 0.22% | $3.83M |
| Radiology Partners Inc. | 0.22% | $3.79M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.22% | $3.74M |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.22% | $3.72M |
| Voyager Parent LLC | 0.21% | $3.64M |
| Mineral Resources Ltd. | 0.21% | $3.58M |
| Symphony Clo 39 Ltd. | 0.20% | $3.46M |
| Toucan Finco Ltd. | 0.20% | $3.43M |
| CHS/Community Health Systems Inc | 0.20% | $3.42M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.20% | $3.42M |
| Bbam US Clo Iii Ltd. | 0.20% | $3.41M |
| Petsmart LLC / Petsmart Financial Corp. | 0.20% | $3.37M |
| Mohegan Escrow Issuer LLC | 0.19% | $3.30M |
| Directv | 0.19% | $3.27M |
| Cipher Compute LLC | 0.19% | $3.23M |
| CHS/Community Health Systems Inc | 0.18% | $3.10M |
| Ocp Clo 2019-17 Ltd. | 0.17% | $3.01M |
| Qxo, Inc. | 0.17% | $2.95M |
| Oak-Eagle AcquireCo Inc. | 0.17% | $2.95M |
| Nabors Industries, Inc. | 0.17% | $2.94M |
| OneMain Financial Corporation | 0.16% | $2.81M |
| Cumulus Media New Holdings Inc | 0.16% | $2.80M |
| UBS Group AG | 0.16% | $2.75M |
| Herc Holdings Inc | 0.15% | $2.66M |
| 720 East Clo 2022-I Ltd. | 0.15% | $2.62M |
| Olympus Water US Holding Corp. | 0.15% | $2.58M |
| Directv Financing LLC | 0.15% | $2.52M |
| Empower Clo 2022-1 Ltd. | 0.15% | $2.50M |
| Service Properties Trust | 0.14% | $2.48M |
| Silver Point Clo 5 Ltd. | 0.14% | $2.46M |
| Barings Clo Ltd. 2024-V | 0.14% | $2.44M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.14% | $2.44M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.14% | $2.44M |
| XPLR Infrastructure Operating Partners LP | 0.14% | $2.39M |
| Clydesdale Acquisition | 0.14% | $2.39M |
| EG Global Finance PLC | 0.14% | $2.33M |
| American Axle & Manufacturing, Inc. | 0.13% | $2.33M |
| Tcw Clo 2024-2 Ltd. | 0.13% | $2.32M |
| Brandywine Operating Partnership L.P. | 0.13% | $2.30M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.13% | $2.27M |
| Lindblad Expeditions LLC | 0.13% | $2.25M |
| Wellfleet Clo 2022-1 Ltd. | 0.13% | $2.23M |
| Petsmart LLC / Petsmart Financial Corp. | 0.13% | $2.23M |
| Sesi, L.L.C. | 0.13% | $2.22M |
| Permian Resources Operating LLC | 0.13% | $2.22M |
| Voltagrid LLC | 0.13% | $2.19M |
| TreeHouse Foods, Inc. | 0.13% | $2.18M |
| Petco Health and Wellness Company Inc | 0.13% | $2.16M |
| Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | 0.12% | $2.13M |
| CoreWeave Inc. | 0.12% | $2.12M |
| Tcw Clo 2024-3 Ltd. | 0.12% | $2.12M |
| Clover Clo 2021-3 LLC | 0.12% | $2.12M |
| Genmab AS And Genmab Finance LLC | 0.12% | $2.11M |
| Trivium Packaging Finance BV | 0.12% | $2.00M |
| Ammc Clo 23 Ltd/llc | 0.11% | $1.98M |
| Michaels Companies Inc. | 0.11% | $1.93M |
| Park Blue Clo 2022-I Ltd. | 0.11% | $1.93M |
| Cedar Funding Ix Clo Ltd. | 0.11% | $1.90M |
| Agl Clo 32 Ltd. | 0.11% | $1.87M |
| Elmwood Clo 17 Ltd. | 0.11% | $1.86M |
| Bain Capital Credit Clo 2017-2 | 0.11% | $1.85M |
| TCW Clo 2022-1 Ltd. | 0.11% | $1.84M |
| Carlyle US Clo 2021-11 Ltd. | 0.11% | $1.84M |
| Ofsi Bsl Xiv Clo Ltd. | 0.11% | $1.83M |
| Aimco Clo 15 Ltd. | 0.11% | $1.83M |
| Apld Computeco 2 LLC | 0.10% | $1.78M |
| Nexstar Media Group, Inc. | 0.10% | $1.77M |
| Atlas Senior Loan Fund Xx Ltd. | 0.10% | $1.75M |
| National Mentor Holdings Inc | 0.09% | $1.50M |
| Sculptor Clo Xxxiii Ltd. (cayman Islands) | 0.09% | $1.49M |
| Sound Point Clo 2025R-1 Ltd. | 0.08% | $1.44M |
| Versant Media Group Inc. | 0.08% | $1.38M |
| Bath & Body Works Inc | 0.08% | $1.30M |
| Invesco U.s. Clo 2023-4 Ltd. | 0.07% | $1.18M |
| Univision Communications/Televisa | 0.07% | $1.12M |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 0.06% | $1.08M |
| Golub Capital Partners Clo 62(b) Ltd. | 0.06% | $1.06M |
| Neuberger Brmn Ln Adv 2024-59 | 0.06% | $1.05M |
| Morgan Stanley Eat Clo 2025-21 | 0.06% | $1.01M |
| ABPCI Direct Lending Fund CLO II Ltd. | 0.06% | $996.63K |
| Ares Loan Funding Iii Ltd. | 0.06% | $996.25K |
| Palmer Square Clo 2018-1 Ltd. | 0.05% | $931.20K |
| Aimco Clo 18 Ltd. | 0.05% | $822.73K |
| Usalco LLC | 0.03% | $583.53K |
| Maritime Finance Co. Ltd. | 0.03% | $550.71K |
| True Religion 2026 Escrow | 0.02% | $379.46K |
| Bis Industries (artsonig) | 0.01% | $96.62K |
| Sabine Oil & Gas Corp. | 0.00% | $6.67K |
| Westmoreland Coal | 0.00% | $3.18K |
| Asg Wrrnt Corp. - Com Stk | 0.00% | $0 |
| New Cotai Equity | 0.00% | $0 |
| NC Macau I Ltd. | 0.00% | $0 |
WHIYX overview: performance, fees, allocation and SEC filings