Holdings of Nomura High Income Fund
IVY FUNDS ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 100.0 %
- US 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 1 | 13.8M $ | 99.95 % |
| US | 1 | 6.7K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 5,668,119 | 13.8M $ | 0.80 % |
| Sabine Oil & Gas Holdings, Inc. | 5,385 | 6.7K $ | 0.00 % |