Fund profile
Tickers
IQHI
Fund manager
Total assets
$86.27 mm
Liabilities
$1.41 mm
Net assets
$84.86 mm
Number of holdings
350.00
IQHI stock data
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK TREASURY TRUST | 1.13 mm | 1.13 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 799.75 k | 900.00 k principal | 0.94 | Debt | Long | USA |
VST Vistra Corp | 712.96 k | 715.00 k principal | 0.84 | Debt | Long | USA |
Venture Global LNG Inc | 653.36 k | 647.00 k principal | 0.77 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 634.11 k | 667.00 k principal | 0.75 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 591.69 k | 662.00 k principal | 0.70 | Debt | Long | Canada |
Standard Industries Inc/NJ | 581.60 k | 640.00 k principal | 0.69 | Debt | Long | USA |
VYX NCR Voyix Corp | 575.41 k | 615.00 k principal | 0.68 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 572.18 k | 635.00 k principal | 0.67 | Debt | Long | N/A |
HRI Herc Holdings Inc | 560.68 k | 571.00 k principal | 0.66 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 523.11 k | 582.00 k principal | 0.62 | Debt | Long | USA |
OTEX Open Text Corp | 513.17 k | 569.00 k principal | 0.60 | Debt | Long | Canada |
UniCredit SpA | 511.98 k | 495.00 k principal | 0.60 | Debt | Long | Italy |
OneMain Finance Corp | 508.21 k | 510.00 k principal | 0.60 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 505.92 k | 497.00 k principal | 0.60 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 497.64 k | 513.00 k principal | 0.59 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 493.68 k | 455.00 k principal | 0.58 | Debt | Long | Canada |
UBER Uber Technologies Inc | 490.31 k | 518.00 k principal | 0.58 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 490.27 k | 510.00 k principal | 0.58 | Debt | Long | USA |
Iliad Holding SASU | 485.23 k | 495.00 k principal | 0.57 | Debt | Long | France |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 477.69 k | 483.00 k principal | 0.56 | Debt | Long | N/A |
Bombardier Inc | 473.49 k | 486.00 k principal | 0.56 | Debt | Long | Canada |
Bombardier Inc | 460.70 k | 452.00 k principal | 0.54 | Debt | Long | Canada |
TIBX TIBCO Software Inc | 453.79 k | 486.00 k principal | 0.53 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 451.36 k | 490.00 k principal | 0.53 | Debt | Long | USA |
Hertz Corp/The | 450.59 k | 501.00 k principal | 0.53 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 447.24 k | 465.00 k principal | 0.53 | Debt | Long | UK |
GT Goodyear Tire & Rubber Co. | 445.81 k | 475.00 k principal | 0.53 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 444.02 k | 505.00 k principal | 0.52 | Debt | Long | USA |
Innophos Holdings, Inc. | 442.40 k | 522.00 k principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 440.70 k | 455.00 k principal | 0.52 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 440.39 k | 410.00 k principal | 0.52 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 435.84 k | 436.00 k principal | 0.51 | Debt | Long | USA |
SNF Group SACA | 433.08 k | 469.00 k principal | 0.51 | Debt | Long | France |
THC Tenet Healthcare Corp. | 430.54 k | 454.00 k principal | 0.51 | Debt | Long | USA |
United Airlines Inc | 425.51 k | 460.00 k principal | 0.50 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 425.06 k | 424.00 k principal | 0.50 | Debt | Long | USA |
DAR Darling Ingredients Inc | 424.49 k | 432.00 k principal | 0.50 | Debt | Long | USA |
SWN Southwestern Energy Company | 422.31 k | 437.00 k principal | 0.50 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 419.20 k | 413.00 k principal | 0.49 | Debt | Long | USA |
PRA Health Sciences Inc | 415.68 k | 445.00 k principal | 0.49 | Debt | Long | USA |
Arches Buyer Inc | 415.49 k | 481.00 k principal | 0.49 | Debt | Long | USA |
CSC Holdings LLC | 415.44 k | 410.00 k principal | 0.49 | Debt | Long | USA |
CPNLQ Calpine Corp | 413.67 k | 435.00 k principal | 0.49 | Debt | Long | USA |
Imola Merger Corp | 410.64 k | 441.00 k principal | 0.48 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 410.05 k | 420.00 k principal | 0.48 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 408.22 k | 413.00 k principal | 0.48 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 406.88 k | 454.00 k principal | 0.48 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 404.62 k | 485.00 k principal | 0.48 | Debt | Long | USA |
Artera Services LLC | 403.76 k | 396.00 k principal | 0.48 | Debt | Long | USA |
American Airlines Inc | 402.80 k | 380.00 k principal | 0.47 | Debt | Long | USA |
Affinity Interactive | 402.70 k | 445.00 k principal | 0.47 | Debt | Long | USA |
HBI Hanesbrands Inc | 400.24 k | 415.00 k principal | 0.47 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 399.51 k | 447.00 k principal | 0.47 | Debt | Long | USA |
Nexstar Media Inc | 399.36 k | 436.00 k principal | 0.47 | Debt | Long | USA |
HOLX Hologic, Inc. | 397.58 k | 412.00 k principal | 0.47 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 395.79 k | 410.00 k principal | 0.47 | Debt | Long | USA |
ENR Energizer Holdings Inc | 394.53 k | 424.00 k principal | 0.46 | Debt | Long | USA |
Xerox Corporation | 391.54 k | 397.00 k principal | 0.46 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 391.54 k | 393.00 k principal | 0.46 | Debt | Long | USA |
PNMAC Holdings, Inc. | 388.57 k | 394.00 k principal | 0.46 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc | 385.55 k | 438.00 k principal | 0.45 | Debt | Long | USA |
Primo Water Holdings Inc | 384.19 k | 422.00 k principal | 0.45 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 382.19 k | 445.00 k principal | 0.45 | Debt | Long | USA |
POST Post Holdings Inc | 379.81 k | 413.00 k principal | 0.45 | Debt | Long | USA |
VOD Vodafone Group plc | 376.16 k | 364.00 k principal | 0.44 | Debt | Long | UK |
CHDN Churchill Downs, Inc. | 374.31 k | 393.00 k principal | 0.44 | Debt | Long | USA |
NCL Corp Ltd | 372.48 k | 382.00 k principal | 0.44 | Debt | Long | Bermuda |
Intesa Sanpaolo SpA | 371.74 k | 373.00 k principal | 0.44 | Debt | Long | Italy |
SCI Service Corp. International | 369.73 k | 424.00 k principal | 0.44 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 368.55 k | 397.00 k principal | 0.43 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 366.21 k | 412.00 k principal | 0.43 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 363.81 k | 367.00 k principal | 0.43 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 361.80 k | 391.00 k principal | 0.43 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 360.06 k | 404.00 k principal | 0.42 | Debt | Long | USA |
Rain Carbon Inc | 359.36 k | 363.00 k principal | 0.42 | Debt | Long | USA |
VVV Valvoline Inc | 358.27 k | 419.00 k principal | 0.42 | Debt | Long | USA |
Performance Food Group Inc | 357.37 k | 390.00 k principal | 0.42 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 357.20 k | 380.00 k principal | 0.42 | Debt | Long | USA |
CD&R Smokey Buyer Inc | 355.77 k | 363.00 k principal | 0.42 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 353.70 k | 331.00 k principal | 0.42 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 352.35 k | 353.00 k principal | 0.42 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 352.17 k | 382.00 k principal | 0.41 | Debt | Long | USA |
CHS/Community Health Systems Inc | 349.89 k | 355.00 k principal | 0.41 | Debt | Long | USA |
ENTG Entegris Inc | 347.05 k | 368.00 k principal | 0.41 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 346.90 k | 382.00 k principal | 0.41 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 346.80 k | 347.00 k principal | 0.41 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 344.32 k | 384.00 k principal | 0.41 | Debt | Long | USA |
Ahlstrom Holding 3 Oy | 343.41 k | 383.00 k principal | 0.40 | Debt | Long | Finland |
Mineral Resources Ltd | 343.28 k | 325.00 k principal | 0.40 | Debt | Long | Australia |
Emerald Debt Merger Sub LLC | 338.37 k | 335.00 k principal | 0.40 | Debt | Long | USA |
US Foods Inc | 338.35 k | 363.00 k principal | 0.40 | Debt | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 338.13 k | 338.13 k shares | 0.40 | Short-term investment vehicle | Long | USA |
INEOS Finance PLC | 335.43 k | 343.00 k principal | 0.40 | Debt | Long | UK |
IRM Iron Mountain Inc. | 334.84 k | 355.00 k principal | 0.39 | Debt | Long | USA |
BID Sotheby's | 331.55 k | 345.00 k principal | 0.39 | Debt | Long | USA |
TFX Teleflex Incorporated | 329.84 k | 340.00 k principal | 0.39 | Debt | Long | USA |
Novelis Corp | 326.48 k | 352.00 k principal | 0.38 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 326.38 k | 342.00 k principal | 0.38 | Debt | Long | USA |
AVNT Avient Corp | 325.16 k | 317.00 k principal | 0.38 | Debt | Long | USA |
Match Group Inc. | 323.91 k | 360.00 k principal | 0.38 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 323.47 k | 320.00 k principal | 0.38 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 322.65 k | 362.00 k principal | 0.38 | Debt | Long | USA |
PENN PENN Entertainment Inc | 322.33 k | 377.00 k principal | 0.38 | Debt | Long | USA |
Lamar Media Corp | 322.12 k | 352.00 k principal | 0.38 | Debt | Long | USA |
NCL Corp Ltd | 320.22 k | 305.00 k principal | 0.38 | Debt | Long | Bermuda |
Level 3 Financing Inc | 318.40 k | 320.00 k principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 316.23 k | 374.00 k principal | 0.37 | Debt | Long | USA |
VZ Secured Financing BV | 313.83 k | 359.00 k principal | 0.37 | Debt | Long | Netherlands |
TK Elevator US Newco Inc | 311.44 k | 323.00 k principal | 0.37 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 310.05 k | 312.00 k principal | 0.37 | Debt | Long | USA |
CHS/Community Health Systems Inc | 309.91 k | 343.00 k principal | 0.37 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 309.40 k | 340.00 k principal | 0.36 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 308.78 k | 337.00 k principal | 0.36 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 306.22 k | 317.00 k principal | 0.36 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 305.02 k | 302.00 k principal | 0.36 | Debt | Long | USA |
QVC Inc | 304.38 k | 306.00 k principal | 0.36 | Debt | Long | USA |
United Rentals North America Inc | 302.67 k | 331.00 k principal | 0.36 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 302.03 k | 302.00 k principal | 0.36 | Debt | Long | USA |
Sunrise FinCo I BV | 301.85 k | 344.00 k principal | 0.36 | Debt | Long | Netherlands |
Ferrellgas LP / Ferrellgas Finance Corp | 301.83 k | 308.00 k principal | 0.36 | Debt | Long | USA |
EHC Encompass Health Corp | 301.05 k | 321.00 k principal | 0.35 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 298.56 k | 285.00 k principal | 0.35 | Debt | Long | USA |
CPNLQ Calpine Corp | 297.10 k | 342.00 k principal | 0.35 | Debt | Long | USA |
Ziggo BV | 295.95 k | 331.00 k principal | 0.35 | Debt | Long | Netherlands |
YUM Yum Brands Inc. | 295.65 k | 304.00 k principal | 0.35 | Debt | Long | USA |
YUM Yum Brands Inc. | 293.13 k | 316.00 k principal | 0.35 | Debt | Long | USA |
Altice France SA/France | 287.32 k | 368.00 k principal | 0.34 | Debt | Long | France |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 287.02 k | 310.00 k principal | 0.34 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 284.57 k | 311.00 k principal | 0.34 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 284.10 k | 294.00 k principal | 0.33 | Debt | Long | USA |
TransDigm Inc | 282.39 k | 302.00 k principal | 0.33 | Debt | Long | USA |
PTC PTC Inc | 281.24 k | 298.00 k principal | 0.33 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 280.58 k | 297.00 k principal | 0.33 | Debt | Long | USA |
ADT Security Corp/The | 280.53 k | 304.00 k principal | 0.33 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 278.41 k | 290.00 k principal | 0.33 | Debt | Long | USA |
VTLE Vital Energy Inc. | 277.73 k | 281.00 k principal | 0.33 | Debt | Long | USA |
Covanta Holding Corp | 276.38 k | 320.00 k principal | 0.33 | Debt | Long | USA |
IRM Iron Mountain Inc. | 275.16 k | 293.00 k principal | 0.32 | Debt | Long | USA |
Viking Cruises Ltd | 271.78 k | 254.00 k principal | 0.32 | Debt | Long | Bermuda |
CSC Holdings LLC | 269.94 k | 510.00 k principal | 0.32 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 269.90 k | 280.00 k principal | 0.32 | Debt | Long | Netherlands |
Sprint Capital Corp | 267.22 k | 218.00 k principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 267.09 k | 295.00 k principal | 0.31 | Debt | Long | USA |
POST Post Holdings Inc | 266.78 k | 276.00 k principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 266.12 k | 306.00 k principal | 0.31 | Debt | Long | USA |
NWL Newell Brands Inc | 263.23 k | 268.00 k principal | 0.31 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 259.61 k | 284.00 k principal | 0.31 | Debt | Long | USA |
LPL Holdings Inc | 258.05 k | 280.00 k principal | 0.30 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 257.25 k | 245.00 k principal | 0.30 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 257.25 k | 284.00 k principal | 0.30 | Debt | Long | USA |
ALGT Allegiant Travel | 257.08 k | 263.00 k principal | 0.30 | Debt | Long | USA |
EQM Midstream Partners, LP | 255.65 k | 258.00 k principal | 0.30 | Debt | Long | USA |
Waste Pro USA Inc | 253.80 k | 262.00 k principal | 0.30 | Debt | Long | USA |
SEE Sealed Air Corp. | 253.34 k | 253.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 248.28 k | 255.00 k principal | 0.29 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 245.47 k | 240.00 k principal | 0.29 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 244.78 k | 273.00 k principal | 0.29 | Debt | Long | USA |
CABO Cable One Inc | 242.31 k | 301.00 k principal | 0.29 | Debt | Long | USA |
Vistra Operations Co LLC | 240.57 k | 262.00 k principal | 0.28 | Debt | Long | USA |
Telecom Italia Capital SA | 239.44 k | 232.00 k principal | 0.28 | Debt | Long | Luxembourg |
Permian Resources Operating LLC | 236.42 k | 229.00 k principal | 0.28 | Debt | Long | USA |
Spirit AeroSystems Inc | 236.15 k | 225.00 k principal | 0.28 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 235.46 k | 239.00 k principal | 0.28 | Debt | Long | Panama |
GFL GFL Environmental Inc. - Ordinary Shares | 234.40 k | 241.00 k principal | 0.28 | Debt | Long | Canada |
Verde Purchaser LLC | 232.34 k | 225.00 k principal | 0.27 | Debt | Long | USA |
SCIH Salt Holdings Inc | 232.15 k | 250.00 k principal | 0.27 | Debt | Long | USA |
GrafTech Finance Inc | 231.75 k | 350.00 k principal | 0.27 | Debt | Long | USA |
SWN Southwestern Energy Company | 231.56 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Mattamy Group Corp | 229.64 k | 238.00 k principal | 0.27 | Debt | Long | Canada |
CNC Centene Corp. | 228.76 k | 239.00 k principal | 0.27 | Debt | Long | USA |
WR Grace Holdings LLC | 226.60 k | 257.00 k principal | 0.27 | Debt | Long | USA |
Clearway Energy Operating LLC | 221.84 k | 233.00 k principal | 0.26 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 221.51 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 220.59 k | 220.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 219.73 k | 234.00 k principal | 0.26 | Debt | Long | USA |
Match Group Inc. | 217.83 k | 224.00 k principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 217.72 k | 203.00 k principal | 0.26 | Debt | Long | USA |
Encompass Health Corp | 217.61 k | 219.00 k principal | 0.26 | Debt | Long | USA |
Seagate HDD Cayman | 216.59 k | 235.00 k principal | 0.26 | Debt | Long | Cayman Islands |
B&G Foods Inc | 214.67 k | 238.00 k principal | 0.25 | Debt | Long | USA |
LGIH LGI Homes Inc | 213.90 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 213.60 k | 258.00 k principal | 0.25 | Debt | Long | USA |
NCL Corp Ltd | 213.05 k | 211.00 k principal | 0.25 | Debt | Long | Bermuda |
CNX CNX Resources Corp | 212.62 k | 212.00 k principal | 0.25 | Debt | Long | USA |
BALL Ball Corp. | 211.84 k | 210.00 k principal | 0.25 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 211.54 k | 283.00 k principal | 0.25 | Debt | Long | N/A |
OneMain Finance Corp | 211.35 k | 231.00 k principal | 0.25 | Debt | Long | USA |
Cogent Communications Group Inc | 209.91 k | 220.00 k principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 208.40 k | 251.00 k principal | 0.25 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 207.76 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 205.38 k | 210.00 k principal | 0.24 | Debt | Long | N/A |
CSC Holdings LLC | 204.96 k | 401.00 k principal | 0.24 | Debt | Long | USA |
SCIH Salt Holdings Inc | 201.65 k | 222.00 k principal | 0.24 | Debt | Long | USA |
United Airlines Inc | 194.86 k | 202.00 k principal | 0.23 | Debt | Long | USA |
Arches Buyer Inc | 192.29 k | 215.00 k principal | 0.23 | Debt | Long | USA |
IT Gartner, Inc. | 190.86 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Bath & Body Works Inc | 188.92 k | 192.00 k principal | 0.22 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 188.18 k | 180.00 k principal | 0.22 | Debt | Long | USA |
CPNLQ Calpine Corp | 186.07 k | 195.00 k principal | 0.22 | Debt | Long | USA |