Victory Pioneer Floating Rate Fund Class Y (FLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.07
0.00 (0.00%)
At close: May 27, 2025
FLYRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 1.97% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.44% |
| 3 | n/a | First Brands Term Loan B | 1.31% |
| 4 | n/a | Chobani Llc Term Loan B | 1.10% |
| 5 | n/a | Garda World Security Term Loan B | 1.01% |
| 6 | n/a | Ixs Holdings Inc Term Loan | 0.96% |
| 7 | n/a | Sedgwick Cms Inc Term Loan B | 0.86% |
| 8 | n/a | Allied Universal Holdco Term Loan B | 0.84% |
| 9 | n/a | Lsf12 Badger Bidco Llc Term Loan B | 0.84% |
| 10 | n/a | Gainwell Term Loan B | 0.82% |
| 11 | n/a | Novae Llc/In Term Loan | 0.81% |
| 12 | n/a | Arsenal Aic Parent Llc Term Loan B | 0.80% |
| 13 | n/a | Playa Resorts Holding B.V. Term Loan B | 0.78% |
| 14 | n/a | Champions Financing Inc Term Loan B | 0.75% |
| 15 | n/a | Groupe Solmax Inc Term Loan | 0.75% |
| 16 | n/a | Realpage Inc Term Loan B | 0.72% |
| 17 | n/a | Ai Aqua Merger Sub Inc Term Loan B | 0.72% |
| 18 | n/a | Century Casinos Inc Term Loan B | 0.70% |
| 19 | n/a | Organon & Co Term Loan B | 0.68% |
| 20 | n/a | Cirque Du Soleil Holding Term Loan B | 0.67% |
| 21 | n/a | Cloud Software Grp Inc Term Loan B2 | 0.65% |
| 22 | n/a | Upstream Newco Inc Term Loan | 0.65% |
| 23 | n/a | Mcgraw-Hill Education Term Loan B | 0.65% |
| 24 | n/a | La Fitness Term Loan B | 0.65% |
| 25 | n/a | Eastern Power Llc Term Loan B | 0.64% |
| 26 | n/a | Genesee & Wyoming Inc Term Loan B | 0.64% |
| 27 | n/a | Phoenix Guarantor Inc Term Loan B5 | 0.63% |
| 28 | n/a | Athenahealth Group Inc Term Loan B | 0.63% |
| 29 | n/a | Oryx Midstream Services Term Loan B | 0.63% |
| 30 | n/a | Asurion Llc Term Loan B9 | 0.62% |
| 31 | n/a | Hyperion Refinance Sarl Term Loan B | 0.62% |
| 32 | n/a | Brazos Delaware Ii Llc Term Loan B | 0.62% |
| 33 | n/a | Petco Health & Wellness Term Loan B | 0.62% |
| 34 | n/a | Us Renal Care Inc Term Loan | 0.61% |
| 35 | n/a | Bulldog Purchaser Inc Term Loan B | 0.61% |
| 36 | n/a | Vision Solutions Inc Term Loan B | 0.61% |
| 37 | n/a | Allspring Buyer Llc Term Loan B | 0.60% |
| 38 | n/a | Sotera Health Hldgs Llc Term Loan B | 0.59% |
| 39 | n/a | Ineos Us Finance Llc Term Loan B | 0.57% |
| 40 | n/a | Sfr Term Loan B14-Ext | 0.57% |
| 41 | n/a | Ahead Db Holdings Llc Term Loan B4 | 0.56% |
| 42 | n/a | Level 3 Term Loan B2 | 0.56% |
| 43 | n/a | Arcline Fm Holdings Llc Term Loan | 0.55% |
| 44 | n/a | Covetrus Term Loan | 0.55% |
| 45 | n/a | Us Radiology Specialists Term Loan B | 0.55% |
| 46 | n/a | Hanger Inc Term Loan B | 0.54% |
| 47 | n/a | Cci Buyer Inc Term Loan B | 0.54% |
| 48 | n/a | Aggreko Holdings Inc Term Loan B | 0.54% |
| 49 | n/a | Dotdash Meredith Inc Term Loan B1 | 0.53% |
| 50 | n/a | Cengage Learning Inc Term Loan B | 0.53% |
| 51 | n/a | Option Care Health Inc Term Loan B | 0.53% |
| 52 | n/a | Carriage Purchaser Inc Term Loan B | 0.53% |
| 53 | n/a | Windstream Services Llc Term Loan B | 0.52% |
| 54 | n/a | Petsmart Inc Term Loan B | 0.52% |
| 55 | n/a | First Student Bidco Inc Term Loan B | 0.52% |
| 56 | n/a | Fiesta Purchaser Inc Term Loan B | 0.51% |
| 57 | n/a | Hamilton Projects Acquir Term Loan B | 0.51% |
| 58 | n/a | Bakelite Us Holdco Inc Term Loan B | 0.51% |
| 59 | n/a | Potters Borrower Lp Term Loan | 0.51% |
| 60 | n/a | Highline Aftermarket Acq Term Loan B | 0.50% |
| 61 | n/a | Medline Borrower Lp Term Loan B | 0.50% |
| 62 | n/a | Lifepoint Health Inc Term Loan B | 0.50% |
| 63 | n/a | Scientific Games Holdin Term Loan B | 0.48% |
| 64 | n/a | Russell Investments Pik Term Loan B | 0.48% |
| 65 | n/a | Harbor Freight Tools Term Loan B | 0.48% |
| 66 | n/a | Houghton Mifflin Harcour Term Loan B | 0.47% |
| 67 | n/a | One Call Term Loan B | 0.46% |
| 68 | n/a | Asurion Llc Term Loan B10 | 0.45% |
| 69 | n/a | Eyecare Partners Llc Pik Term Loan B | 0.45% |
| 70 | n/a | Fortress Intermediate Term Loan B | 0.45% |
| 71 | n/a | Charlotte Buyer Inc Term Loan B | 0.45% |
| 72 | n/a | Ds Parent Inc Term Loan B | 0.44% |
| 73 | n/a | Amneal Pharmaceuticals Llc Term Loan B | 0.44% |
| 74 | n/a | Aip Rd Buyer Corp Term Loan B1 | 0.44% |
| 75 | n/a | Citadel Securities Globa Term Loan B | 0.44% |
| 76 | n/a | Ci Maroon Holdings Llc Term Loan B | 0.43% |
| 77 | n/a | Internet Brands Term Loan B3 | 0.43% |
| 78 | n/a | Ss&C Technologies Inc Term Loan B8 | 0.42% |
| 79 | n/a | Apple Bidco Llc Term Loan B | 0.42% |
| 80 | n/a | Alltech Inc Term Loan B | 0.42% |
| 81 | n/a | Davita Inc Term Loan B1 | 0.42% |
| 82 | n/a | Waterbridge Midstream Op Term Loan B | 0.42% |
| 83 | n/a | Everi Holdings Inc Term Loan | 0.42% |
| 84 | n/a | Grinding Media Inc Term Loan B | 0.41% |
| 85 | n/a | B&G Foods Inc Term Loan B5 | 0.41% |
| 86 | n/a | Bausch Health Americas Term Loan B | 0.41% |
| 87 | n/a | Axalta Coating Systems Us H Term Loan B7 | 0.41% |
| 88 | n/a | Owens & Minor Inc Term Loan B1 | 0.41% |
| 89 | n/a | Great Outdoors Group Llc Term Loan B3 | 0.40% |
| 90 | n/a | Edgewater Generation Llc Term Loan B | 0.40% |
| 91 | n/a | Crown Finance Us Inc Term Loan B | 0.40% |
| 92 | n/a | Trident Technologies Llc Term Loan B | 0.40% |
| 93 | n/a | Koppers Inc Term Loan B2 | 0.40% |
| 94 | n/a | Ep Purchaser Llc Term Loan B | 0.39% |
| 95 | n/a | Cornerstone Building Brands Term Loan B | 0.39% |
| 96 | n/a | Aramark Services Inc Term Loan B8 | 0.39% |
| 97 | n/a | Avolon Tlb Borrower 1 Us Term Loan B4 | 0.39% |
| 98 | n/a | Cornerstone Ondemand Inc Term Loan B | 0.39% |
| 99 | n/a | Touchtunes Music Group Term Loan | 0.39% |
| 100 | n/a | Jupiter Buyer Inc Term Loan B | 0.38% |
| 101 | n/a | Lightning Power Llc Term Loan B | 0.38% |
| 102 | n/a | Jfl-Tiger Acquisition Co Term Loan | 0.38% |
| 103 | n/a | Sound Inpatient Physicia Pik Term Loan B | 0.38% |
| 104 | n/a | Ring Container Technolog Term Loan B | 0.37% |
| 105 | n/a | Jazz Financing Lux Sarl Term Loan B2 | 0.37% |
| 106 | n/a | Pitney Bowes Inc Term Loan B | 0.37% |
| 107 | n/a | Service Logic Acquisitio Term Loan B | 0.36% |
| 108 | n/a | Six Flags Entertainme Term Loan B | 0.36% |
| 109 | n/a | Padagis Llc Term Loan B | 0.36% |
| 110 | n/a | Coherent Corp Term Loan B2 | 0.36% |
| 111 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.36% |
| 112 | n/a | Traverse Midstream Partn Term Loan B | 0.36% |
| 113 | n/a | Ineos Us Petrochem Llc Term Loan B | 0.35% |
| 114 | n/a | Summit Behavioral Health Term Loan | 0.35% |
| 115 | n/a | Michaels Term Loan | 0.35% |
| 116 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.33% |
| 117 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.33% |
| 118 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.33% |
| 119 | n/a | Open Text Corp Term Loan B | 0.33% |
| 120 | n/a | Quikrete Holdings Inc Term Loan B3 | 0.33% |
| 121 | n/a | Genesys Cloud Services Term Loan B | 0.33% |
| 122 | n/a | Red Ventures Llc Term Loan B5 | 0.32% |
| 123 | MAGNE.2021-30A D2R | Magnetite XXX Ltd / Llc 8.79325% | 0.32% |
| 124 | CIFC.2025-2A D2 | CIFC FUNDING 2025-II LTD 7.83144% | 0.32% |
| 125 | USCLN.2025-SUP1 D | U S Bank National Assn Minneapolis Minnesota 0.01% | 0.32% |
| 126 | n/a | Element Solutions Inc Term Loan B3 | 0.32% |
| 127 | n/a | Aadvantage Loyalty Ip Term Loan B | 0.32% |
| 128 | ABBSL.2020-1A ER | AB BSL CLO 1 LTD 11.16198% | 0.32% |
| 129 | DRSLF.2015-41A DR | Dryden 41 Senior Loan Fund LLC 7.16359% | 0.32% |
| 130 | n/a | Knight Health Holdings L Term Loan B | 0.32% |
| 131 | CRNPT.2021-11A ER | CROWN POINT CLO 11 LTD 10.41375% | 0.32% |
| 132 | CIFC.2025-2A E | CIFC FUNDING 2025-II LTD 8.68144% | 0.32% |
| 133 | CLVR.2021-2A E | AIG CLO 2021-2 LLC 11.05478% | 0.32% |
| 134 | n/a | Innio North America Hold Term Loan B | 0.32% |
| 135 | n/a | Ait Worldwide Logistic H Term Loan B | 0.32% |
| 136 | n/a | Wyndham Worldwide Corp Term Loan B | 0.32% |
| 137 | MORGN.2019-5A ER | 522 FUNDING CLO 2019-5 LTD 11.06198% | 0.32% |
| 138 | n/a | Edelman Financial Center Term Loan B | 0.32% |
| 139 | n/a | Project Alpha Intermedia Term Loan B | 0.32% |
| 140 | VOYA.2025-1A D2 | VOYA CLO 2025-1 LTD 8.0194% | 0.32% |
| 141 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.32% |
| 142 | n/a | Aea International Holdin Term Loan B | 0.32% |
| 143 | n/a | Tronox Finance Llc Term Loan B2 | 0.32% |
| 144 | WILDFI.7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 0.31% |
| 145 | VOYA.2025-1A E | VOYA CLO 2025-1 LTD 8.8694% | 0.31% |
| 146 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.31% |
| 147 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.31% |
| 148 | n/a | Prime Security Services Bor Term Loan B1 | 0.31% |
| 149 | n/a | Solenis Holdings Ltd Term Loan B6 | 0.31% |
| 150 | n/a | Endo Finance Holdings Term Loan B | 0.31% |
| 151 | n/a | Chariot Buyer Llc Term Loan B | 0.31% |
| 152 | n/a | Level 3 Term Loan B1 | 0.31% |
| 153 | n/a | Townsquare Media Inc Term Loan B | 0.31% |
| 154 | n/a | Mks Instruments Inc Term Loan B | 0.31% |
| 155 | n/a | Us Anesthesia Partners Term Loan B | 0.31% |
| 156 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.30% |
| 157 | n/a | 1261229 Bc Ltd Term Loan B | 0.30% |
| 158 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.30% |
| 159 | n/a | Thunder Generation Fundi Term Loan B | 0.30% |
| 160 | n/a | Tidal Waste & Recycling Term Loan B | 0.30% |
| 161 | n/a | Dynamo Us Bidco Inc Term Loan B | 0.30% |
| 162 | n/a | Tempur Sealy Intl Inc Term Loan B | 0.30% |
| 163 | n/a | Veritiv Operating Co Term Loan B | 0.29% |
| 164 | n/a | Hudson River Trading Llc Term Loan B | 0.29% |
| 165 | n/a | Vistra Operations Co Llc Term Loan B | 0.29% |
| 166 | n/a | Ankura Consulting Group Term Loan B | 0.28% |
| 167 | n/a | Mativ Holdings Inc Term Loan B | 0.28% |
| 168 | n/a | Mh Sub I Llc Term Loan B | 0.28% |
| 169 | n/a | Sandisk Corp Term Loan B | 0.28% |
| 170 | n/a | Clydesdale Acquisition Term Loan B | 0.28% |
| 171 | n/a | Gloves Buyer Inc Term Loan B | 0.28% |
| 172 | n/a | Mjh Healthcare Holdings Term Loan B | 0.27% |
| 173 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.27% |
| 174 | n/a | Constellation Renewables Term Loan B | 0.27% |
| 175 | n/a | Celsius Holdings Inc Term Loan B | 0.27% |
| 176 | n/a | Rvr Dealership Holdings Term Loan B | 0.27% |
| 177 | n/a | Financiere Mendel Sasu Term Loan B | 0.27% |
| 178 | n/a | Midcontinent Communicati Term Loan B | 0.27% |
| 179 | n/a | Neptune Bidco Us Inc Term Loan B | 0.27% |
| 180 | n/a | Delta 2 Lux Sarl Term Loan B1 | 0.26% |
| 181 | n/a | Flash Charm Inc Term Loan B2 | 0.26% |
| 182 | n/a | Clear Channel Outdoor Holdings Term Loan B | 0.26% |
| 183 | n/a | Light & Wonder Intl Inc Term Loan B2 | 0.25% |
| 184 | n/a | Asurion Llc Term Loan B11 | 0.25% |
| 185 | n/a | Fugue Finance Llc Term Loan B | 0.25% |
| 186 | n/a | Reynolds Term Loan B | 0.25% |
| 187 | n/a | Level 3 Financing Inc Term Loan B3 | 0.25% |
| 188 | n/a | Usd/Mxn Fwd 20250627 Sbosus3n | 0.24% |
| 189 | n/a | Acuris Finance Us Inc Term Loan | 0.24% |
| 190 | n/a | Kbr Inc Term Loan B | 0.24% |
| 191 | n/a | Ltr Intermediate Holding Term Loan B | 0.24% |
| 192 | n/a | M6 Etx Holdings Ii Midco Term Loan B | 0.23% |
| 193 | n/a | M6 Etx Holdings Ii Midco Term Loan B | 0.23% |
| 194 | n/a | Asurion Term Loan B4 | 0.23% |
| 195 | AEROMEX.MX | Grupo Aeromexico SAB de CV | 0.22% |
| 196 | n/a | Stonepeak Nile Parent Term Loan B | 0.22% |
| 197 | n/a | Efs Cogen Holdings I Llc Term Loan B | 0.22% |
| 198 | n/a | Ion Trading Technologies Sa Term Loan | 0.21% |
| 199 | n/a | Directv Financing Llc Term Loan Ext | 0.21% |
| 200 | n/a | Jefferies Finance Llc Term Loan | 0.21% |
| 201 | n/a | Radiate Holdco Llc Term Loan B | 0.21% |
| 202 | n/a | Alpha Generation Llc Term Loan B | 0.21% |
| 203 | n/a | Epic Crude Services Lp Term Loan B | 0.21% |
| 204 | n/a | Amentum Holdings Inc Term Loan B | 0.21% |
| 205 | n/a | Proofpoint Inc Term Loan B | 0.21% |
| 206 | n/a | Lhs Borrower Llc Term Loan B | 0.21% |
| 207 | n/a | Medical Solutions Term Loan B | 0.20% |
| 208 | n/a | Topgolf Callaway Brands Term Loan B | 0.20% |
| 209 | n/a | Crocs Inc Term Loan B | 0.20% |
| 210 | n/a | Southern Veterinary Part Term Loan B | 0.20% |
| 211 | n/a | Usi Inc/Ny Term Loan C | 0.20% |
| 212 | n/a | Asurion Llc Term Loan B12 | 0.20% |
| 213 | n/a | Nouryon Finance Bv Term Loan B | 0.19% |
| 214 | n/a | Natel Engineering Co Inc Term Loan B | 0.19% |
| 215 | n/a | Savor Acquisition Inc Term Loan B | 0.19% |
| 216 | n/a | Cimpress Plc Term Loan B1 | 0.19% |
| 217 | n/a | Windsor Holdings Iii Llc Term Loan B | 0.19% |
| 218 | n/a | Cpi Holdco B Llc Term Loan B | 0.19% |
| 219 | n/a | Lc Ahab Us Bidco Llc Term Loan B | 0.19% |
| 220 | n/a | Central Parent Llc Term Loan B | 0.19% |
| 221 | n/a | Helios Software Holdings Term Loan B | 0.19% |
| 222 | n/a | Lakeshore Learning Mater Term Loan B | 0.18% |
| 223 | CFG.V6.645 04.25.35 | Citizens Financial Group Inc 6.645% | 0.17% |
| 224 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.17% |
| 225 | n/a | Flutter Financing Bv Term Loan B | 0.16% |
| 226 | UCGIM.V5.861 06.19.32 144A | UniCredit S.p.A. 5.861% | 0.16% |
| 227 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.16% |
| 228 | n/a | Vestis Corp Term Loan B1 | 0.16% |
| 229 | n/a | Connectwise Llc Term Loan B | 0.16% |
| 230 | n/a | First Student Bidco Inc Term Loan C | 0.16% |
| 231 | n/a | Fortis 333 Inc Term Loan B | 0.16% |
| 232 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.15% |
| 233 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.15% |
| 234 | n/a | Goat Holdco Llc Term Loan B | 0.15% |
| 235 | n/a | Gray Television Inc Term Loan F | 0.14% |
| 236 | COOP.5.5 08.15.28 144A | Nationstar Mortgage Holdings Inc 5.5% | 0.14% |
| 237 | n/a | Kodiak Bp Llc Term Loan B | 0.14% |
| 238 | n/a | Adient Us Llc Term Loan B2 | 0.14% |
| 239 | n/a | Wex Inc Term Loan B3 | 0.14% |
| 240 | BX.2022-PSB F | BX TRUST 2022-PSB 11.65218% | 0.14% |
| 241 | n/a | Ineos Us Petrochem Llc Term Loan B | 0.14% |
| 242 | n/a | Cogentrix Finance Holdco Term Loan B | 0.14% |
| 243 | n/a | Delta 2 Lux Sarl Term Loan B2 | 0.13% |
| 244 | n/a | Pre-Paid Legal Services Term Loan B | 0.13% |
| 245 | n/a | Hanesbrands Inc Term Loan B | 0.13% |
| 246 | n/a | Primo Brands Corp Term Loan B | 0.13% |
| 247 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.13% |
| 248 | n/a | Caesars Entertain Inc Term Loan B1 | 0.13% |
| 249 | n/a | Iron Mountain Inc Term Loan B | 0.11% |
| 250 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.11% |
| 251 | n/a | Emrld Borrower Lp Term Loan B | 0.11% |
| 252 | n/a | Life Time Inc Term Loan B | 0.10% |
| 253 | n/a | Hertz Term Loan B-Exit | 0.10% |
| 254 | n/a | Gip Pilot Acquisition Pa Term Loan B | 0.10% |
| 255 | n/a | Ncr Atleos Corp Term Loan B | 0.10% |
| 256 | n/a | Gtcr Everest Borrower Term Loan B | 0.10% |
| 257 | BECN.4.125 05.15.29 144A | QXO Building Products Inc. 4.125% | 0.10% |
| 258 | n/a | Hilcorp Energy I Lp Term Loan B | 0.09% |
| 259 | n/a | Geon Performance Solutio Term Loan B | 0.09% |
| 260 | TWSFRL.F 07.08.27 A | 3264 Re Ltd 7% | 0.09% |
| 261 | KILREL.F 06.30.28 B | Kilimanjaro II Re Ltd. 7.25% | 0.09% |
| 262 | KILREL.F 06.30.28 A | Kilimanjaro II Re Ltd. 6.25% | 0.09% |
| 263 | n/a | Mi Windows And Doors Term Loan B2 | 0.08% |
| 264 | VITALI.F 01.05.27 A | Vitality Re XIV Ltd. 4.2963% | 0.08% |
| 265 | ALALTD.F 06.07.25 A | Alamo Re Ltd 7.522% | 0.08% |
| 266 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.08% |
| 267 | LONGRE.F 06.01.26 2022 | Long Point Re IV Ltd. 4.309% | 0.08% |
| 268 | COMWRE.F 07.08.25 A | Commonwealth Re Ltd. 4.309% | 0.08% |
| 269 | VITALI.F 01.06.26 A | Vitality Re XIII Ltd 4.29761% | 0.08% |
| 270 | n/a | Flame Newco Llc Pik Term Loan Exit | 0.08% |
| 271 | FLOREL.F 03.11.26 A | Floodsmart Re Ltd 4.309% | 0.08% |
| 272 | SANDRE.F 04.07.25 A | Sanders Re II LTD 4.309% | 0.08% |
| 273 | SANDRE.F 04.07.29 B | Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25% | 0.08% |
| 274 | BONZRE.F 12.19.27 B | Bonanza Re Ltd. 3.75% | 0.08% |
| 275 | SANDRE.F 04.07.26 A | Sanders RE III Ltd. 4.309% | 0.08% |
| 276 | RESID.F 12.06.25 3 | Residential Reinsurance 2021 Limited 4.309% | 0.08% |
| 277 | SANDRE.F 04.07.29 A | Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4% | 0.08% |
| 278 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 0.08% |
| 279 | n/a | Nouryon Finance Bv Term Loan B | 0.08% |
| 280 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.08% |
| 281 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.07% |
| 282 | n/a | Hanger Inc Delay-Draw Term Loan Dd | 0.07% |
| 283 | n/a | Sound Inpatient Physicia Pik Term Loan C | 0.06% |
| 284 | n/a | Lb New Holdco | 0.05% |
| 285 | n/a | Ingenovis Health Inc Term Loan B | 0.05% |
| 286 | n/a | Arc Gaming & Technologie Term Loan So-Exit | 0.05% |
| 287 | n/a | Jupiter Buyer Inc Delay-Draw Term Loan B-Dd | 0.04% |
| 288 | n/a | Loyalty Ventures Term Loan B | 0.04% |
| 289 | FREMF.2020-KF83 C | FREMF MORTGAGE TRUST 13.46716% | 0.03% |
| 290 | n/a | Arc Gaming & Technologie Term Loan Fo-Exit | 0.03% |
| 291 | FREMF.2020-KF74 C | FREMF MORTGAGE TRUST 10.71716% | 0.02% |
| 292 | n/a | Hertz Term Loan C-Exit | 0.02% |
| 293 | n/a | Savor Acquisition Inc Delay-Draw Term Loan Dd | 0.02% |
| 294 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.01% |
| 295 | INTEGR.F 06.06.25 2022 | Integrity Re Ltd 4.309% | 0.01% |
| 296 | n/a | Flame Co | 0.00% |
| 297 | n/a | Clydesdale Acquisition Delay-Draw Term Loan B-Dd | 0.00% |
| 298 | n/a | Avation Plc Wts 01jan59 | 0.00% |
| 299 | n/a | Us Dollar | 0.00% |
| 300 | n/a | Alturas Re 2022-2, 12/31/2027 | 0.00% |
| 301 | n/a | Harambee Re 2018, 12/31/21 | 0.00% |
| 302 | n/a | Sound Inpatient Physicians Holdings | 0.00% |
| 303 | n/a | Sound Inpatient Physicians Inc | 0.00% |
| 304 | n/a | Harambee Re 2019, 12/31/22 | 0.00% |
| 305 | n/a | Mxn/Usd Fwd 20250627 Sbosus3n | -0.24% |
As of Mar 31, 2025