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Victory High Yield Fund Class Y (RSYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.43
0.00 (0.00%)
Mar 10, 2025, 8:07 AM EST

RSYYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1HYBBiShares BB Rated Corporate Bond ETF2.04%64,000
2LNW 7 05.15.28 144ALIGHT AND WONDER INTERNATIONAL, INC. - SCIENTIFIC GAMES INTERNA1.83%2,625,000
3VSTJET 6.375 02.01.30 144AVISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA XO MGMT1.67%2,750,000
4WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE, LLC - WYNN RESORTS FINANCE LLC1.66%2,300,000
5CSCHLD 6.5 02.01.29 144ACSC HOLDINGS, LLC - CSC HOLDINGS LLC1.63%2,800,000
6HGIXXHSBC U.S. Government Money Market Fund1.50%2,157,284
7FGTXXGoldman Sachs Financial Square Government Fund1.43%2,059,436
8AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.43%2,059,436
9INEGRP 7.5 04.15.29 144aINEOS FINANCE PLC1.42%2,000,000
10BZH 7.5 03.15.31 144ABEAZER HOMES USA, INC. - BEAZER HOMES USA INC1.40%2,000,000
11URI 6.125 03.15.34 144AUNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC1.38%2,000,000
12AXL 6.875 07.01.28AMERICAN AXLE & MANUFACTURING, INC. - AMERICAN AXLE MANUFACTURING INC1.37%2,000,000
13MVRXXMSILF Government Portfolio - MSILF GOVERNMENT-INST1.36%1,961,587
14AAL 7.25 02.15.28 144AAMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC1.33%1,875,000
15NSCO 5.5 04.15.29 144ANESCO HOLDINGS II, INC. - NESCO HOLDINGS II INC1.32%2,050,000
16AMEPIP 10.25 10.15.28 144AAMERITEX HOLDCO INTERMEDIATE LLC - AMERITEX HOLDCO INTERMED1.29%1,750,000
17CCO 7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC1.29%1,800,000
18EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC - EQUIPMENTSHARE COM INC1.27%1,800,000
19BHCCN 6.125 02.01.27 144ABAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC1.27%2,000,000
20OGN 5.125 04.30.31 144AORGANON & CO. - ORGANON FINANCE 1 LLC1.25%2,000,000
21CDK 8 06.15.29 144ACENTRAL PARENT LLC CDK GLOBAL II LLC1.23%1,750,000
22CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYSTEMS, INC. - CHS COMMUNITY HEALTH SYSTEMS INC1.21%2,550,000
23FYBR 5.875 10.15.27 144AFRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC1.21%1,750,000
24AAWW 8.5 02.15.30 144ARAND PARENT, LLC - RAND PARENT LLC1.19%1,700,000
25FYBR L 07.01.31 6FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC1.12%1,600,000
26PETM 7.75 02.15.29 144APETSMART LLC - PETSMART INC PETSMART FINANCE CORP1.07%1,600,000
27AMCX 10.25 01.15.29 144AAMC NETWORKS INC. - AMC NETWORKS INC1.01%1,375,000
28NCLH 5.875 03.15.26 144ANCL CORPORATION LTD. - NCL CORPORATION LTD1.01%1,450,000
29LAD 4.375 01.15.31 144ALITHIA MOTORS, INC. - LITHIA MOTORS INC1.00%1,592,000
30RRR 4.5 02.15.28 144ASTATION CASINOS LLC0.99%1,500,000
31n/aAUTONATION, INC. - AUTONATION INC0.97%1,400,000
32AZORRA 7.75 04.15.30 144AAzorra Finance Limited - AZORRA FINANCE LTD0.95%1,385,000
33RGCARE 11 10.15.30 144ALIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH INC0.95%1,250,000
34CHTR 4.25 01.15.34 144ACCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP0.86%1,535,000
35IGT 5.25 01.15.29 144AINTERNATIONAL GAME TECHNOLOGY PLC0.84%1,250,000
36NCX 9 02.15.30 144ANOVA Chemicals Corporation - NOVA CHEMICALS CORP0.84%1,150,000
37SPHYSPDR Portfolio High Yield Bond ETF0.81%50,000
38VCVHHO L 04.30.31 2COTIVITI, INC. - COTIVITI INC0.79%1,125,000
39SBGI 5.5 03.01.30 144ASINCLAIR TELEVISION GROUP, INC. - SINCLAIR TELEVISION GROU0.78%1,677,000
40SPR 9.75 11.15.30 144ASPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC0.77%1,000,000
41n/aEvergy Metro, Inc. - EVERGY METRO INC0.76%1,100,000
42AR 7.625 02.01.29 144AANTERO RESOURCES CORPORATION - ANTERO RESOURCES CORP0.75%1,050,000
43VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD0.75%1,000,000
44ATI 5.125 10.01.31ATI INC - ALLEGHENY TECHNOLOGIES INC0.73%1,125,000
45ULTI 6.875 02.01.31 144AUKG INC. - UKG INC0.70%1,000,000
46ACI 6.5 02.15.28 144AALBERTSONS COMPANIES, INC. - ALBERTSONS COS INC0.70%1,000,000
47CCL 6 05.01.29 144ACarnival Corporation - CARNIVAL CORP0.69%1,000,000
48n/aVIRGIN MEDIA BRISTOL LLC0.69%1,000,000
49CPN 5.125 03.15.28 144ACALPINE CORPORATION - CALPINE CORP0.67%1,000,000
50BBDBCN 8.75 11.15.30 144ABOMBARDIER INC. - BOMBARDIER INC0.65%875,000
51EMBC 5 02.15.30 144AEMBECTA CORP. - EMBECTA CORP0.64%1,000,000
52ARGMED L 02.10.31 1FLEET MIDCO I LIMITED - FLEET US BIDCO INC0.64%914,167
53ABG 5 02.15.32 144AASBURY AUTOMOTIVE GROUP, INC. - ASBURY AUTOMOTIVE GROUP INC0.64%1,000,000
54GTLS 7.5 01.01.30 144ACHART INDUSTRIES, INC. - CHART INDUSTRIES INC0.63%875,000
55IHOVER 8 11.15.32 144AIHO VERWALTUNGS GMBH0.63%900,000
56ARNC 8 10.01.30 144AARSENAL AIC PARENT LLC0.63%875,000
57n/aHunter Douglas Holding B.V. - HUNTER DOUGLAS INC0.62%893,147
58CSCHLD 11.75 01.31.29 144ACSC HOLDINGS, LLC - CSC HOLDINGS LLC0.62%900,000
59BMCAUS 3.375 01.15.31 144ASTANDARD BUILDING SOLUTIONS INC. - STANDARD INDUSTRIES INC NJ0.59%1,000,000
60TDG 6 01.15.33 144ATRANSDIGM INC. - TRANSDIGM INC0.58%850,000
61CC 8 01.15.33 144ATHE CHEMOURS COMPANY - CHEMOURS CO THE0.58%850,000
62FTI 6.5 02.01.26 144ATECHNIPFMC PLC0.56%800,000
63n/aCovis Finco S.a r.l. - COVIS FINCO SARL0.55%1,996,016
64RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD0.54%786,000
65BMCAUS 4.375 07.15.30 144ASTANDARD BUILDING SOLUTIONS INC. - STANDARD INDUSTRIES INC NJ0.52%825,000
66PFGC 6.125 09.15.32 144APerformance Food Group, Inc. - PERFORMANCE FOOD GROUP INC0.52%750,000
67CUMINT 8 07.01.29 144ACUMULUS MEDIA NEW HOLDINGS INC. - CUMULUS MEDIA NEW HOLDINGS INC0.52%2,028,000
68UCGIM V5.861 06.19.32 144AUNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA0.50%725,000
69CZR 8.125 07.01.27 144ACAESARS ENTERTAINMENT, INC. - COLT MERGER SUB INC0.50%713,000
70POST 6.25 02.15.32 144APost Holdings, Inc. - POST HOLDINGS INC0.50%725,000
71GTN 5.375 11.15.31 144AGRAY TELEVISION, INC. - GRAY ESCROW II INC0.50%1,348,000
72LFSNGL L 12.31.26 1LIFESCAN GLOBAL CORPORATION - LIFESCAN GLOBAL CORP0.50%2,110,092
73NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC. - NEPTUNE BIDCO US INC0.50%767,000
74BBDBCN 7.875 04.15.27 144ABOMBARDIER INC. - BOMBARDIER INC0.49%711,000
75TKCHOL L 05.15.28 7TKC HOLDINGS, INC. - TKC HOLDINGS INC0.47%675,000
76WOOF L 03.06.28 6PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO ANIMAL SUPPLIES INC0.47%699,297
77USFOOD 5.75 04.15.33 144AUS FOODS, INC. - US FOODS INC0.47%692,000
78SPR 9.375 11.30.29 144ASPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC0.46%625,000
79SQ 6.5 05.15.32 144ABLOCK, INC. - BLOCK INC0.44%630,000
80ACRISU 7.5 11.06.30 144AACRISURE, LLC - ACRISURE LLC ACRISURE FINANCE INC0.44%618,000
81HILCRP 7.25 02.15.35 144AHILCORP ENERGY I, L.P. - HILCORP ENERGY I LP HILCORP FINANCE CO0.43%663,000
82TLRD L 02.26.29 1MEN S WEARHOUSE LLC THE0.39%571,417
83HHH 4.375 02.01.31 144ATHE HOWARD HUGHES CORPORATION - HOWARD HUGHES CORP THE0.39%630,000
84AAL 8.5 05.15.29 144AAMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC0.36%500,000
85WRLDPY 7.5 01.15.31 144ABOOST NEWCO BORROWER, LLC - GTCR W 2 MERGER SUB LLC0.36%500,000
86HUSKYI 9 02.15.29 144AHUSKY IMS CANADIAN ESCROW CO-ISSUER LTD. - HUSKY INJECTION TITAN0.36%500,000
87BGS 8 09.15.28 144AB&G FOODS, INC. - B G FOODS INC0.36%500,000
88CZR 6.5 02.15.32 144ACAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC0.35%500,000
89GTN 10.5 07.15.29 144AGRAY TELEVISION, INC. - GRAY TELEVISION INC0.35%500,000
90n/aGrupo Aeromexico, S.A.B. de C.V. - GRUPO AEROMEXICO SAB DE CV0.34%496,000
91MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP, INC. - MEDNAX INC0.33%500,000
92SSP 3.875 01.15.29 144ATHE E.W. SCRIPPS COMPANY - SCRIPPS ESCROW II INC0.33%650,000
93KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORPORATION - KNIFE RIVER HOLDING CO0.33%450,000
94AIR 6.75 03.15.29 144AAAR ESCROW ISSUER, LLC - AAR ESCROW ISSUER LLC0.32%450,000
95TKCHOL 10.5 05.15.29 144ATKC HOLDINGS, INC. - TKC HOLDINGS INC0.31%450,000
96EMECLI 6.75 07.15.31 144AEMRLD BORROWER LP EMERALD CO ISSUER INC0.31%450,000
97SEE 6.5 07.15.32 144ASEALED AIR CORPORATION - SEALED AIR CORP0.31%450,000
98BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE, INC. - BUILDERS FIRSTSOURCE INC0.31%450,000
99FYBR 6.75 05.01.29 144AFRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP0.30%437,000
100CNSL 6.5 10.01.28 144ACONSOLIDATED COMMUNICATIONS, INC. - CONSOLIDATED COMMUNICATI0.30%450,000
101MEDIND 5.25 10.01.29 144AMEDLINE BORROWER, LP - MOZART DEBT MERGER SUB INC0.30%450,000
102ZFFNGR 6.875 04.23.32 144AZF NORTH AMERICA CAPITAL, INC. - ZF NORTH AMERICA CAPITAL INC0.30%450,000
103HTZ 12.625 07.15.29 144ATHE HERTZ CORPORATION - HERTZ CORP THE0.30%400,000
104ZAYO L 03.09.27 5ZAYO GROUP HOLDINGS LLC0.29%450,000
105CVS V7 03.10.55CVS HEALTH CORPORATION - CVS HEALTH CORP0.29%419,000
106OTEXCN 4.125 12.01.31 144AOPEN TEXT INC. - OPEN TEXT CORP OPEN TEXT HOLDINGS INC0.28%450,000
107MHO 4.95 02.01.28M/I HOMES, INC. - M I HOMES INC0.27%410,000
108GEO L 04.13.29 2GEO GROUP INC THE0.27%386,275
109n/aAIR METHODS CORPORATION0.27%11,817
110WCC 7.25 06.15.28 144AWESCO DISTRIBUTION, INC. - WESCO DISTRIBUTION INC0.26%375,000
111VMED 4.75 07.15.31 144AVMED O2 UK FINANCING I PLC0.26%440,000
112AMC L 01.04.29 1AMC ENTERTAINMENT HOLDINGS, INC. - AMC ENTERTAINMENT HOLDINGS INC0.26%365,000
113VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHIP VII LTD0.26%375,000
114DTV 5.875 08.15.27 144ADIRECTV FINANCING, LLC - DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC0.25%365,000
115OPTICS 7.2 07.18.36 144AOPTICS BIDCO S.P.A. - OPTICS BIDCO SPA0.25%345,000
116REZI 6.5 07.15.32 144ARESIDEO FUNDING INC0.24%350,000
117n/aCarnival Corporation - CARNIVAL CORP0.24%347,321
118n/aMEN S WEARHOUSE INC0.24%20,063
119STX 9.625 12.01.32SEAGATE HDD CAYMAN0.23%300,000
120UVN 7.375 06.30.30 144AUNIVISION COMMUNICATIONS INC. - UNIVISION COMMUNICATIONS INC0.23%350,000
121XPO 7.125 06.01.31 144AXPO, INC. - XPO INC0.23%325,000
122STX 8.5 07.15.31SEAGATE HDD CAYMAN0.22%300,000
123LTMCI 7.875 04.15.30 144ALATAM Airlines Group S.A. - LATAM AIRLINES GROUP SA0.22%315,000
124BRIEAS 11 01.31.30 144ABLH ESCROW 1 LLC - BRIGHTLINE EAST LLC0.22%330,000
125SSP 5.375 01.15.31 144ATHE E.W. SCRIPPS COMPANY - SCRIPPS ESCROW II INC0.21%600,000
126GWR 6.25 04.15.32 144AGENESEE & WYOMING INC. - GENESEE WYOMING INC0.21%300,000
127RHP 6.5 04.01.32 144ARHP HOTEL PROPERTIES, LP - RHP HOTEL PROPERTIES LP RHP FINANCE CORP0.21%300,000
128IGT 6.25 01.15.27 144AINTERNATIONAL GAME TECHNOLOGY PLC - INTERNATIONAL GAME TECH0.21%300,000
129DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC0.21%294,000
130GGAMFI 5.875 03.15.30 144AGGAM Finance Limited - GGAM FINANCE LTD0.20%300,000
131n/aNRG ENERGY, INC. - NRG ENERGY INC0.20%300,000
132MTCHII 4.625 06.01.28 144AMATCH GROUP HOLDINGS II, LLC - MATCH GROUP INC0.20%300,000
133FLXJET 8.875 12.15.29 144AONESKY FLIGHT, LLC - ONESKY FLIGHT LLC0.20%283,000
134RHP 4.5 02.15.29 144ARHP HOTEL PROPERTIES, LP - RHP HOTEL PROPERTIES LP RHP FINANCE CORP0.20%300,000
135KIKCN L 07.08.31 7KRONOS ACQUISITION HOLDINGS INC. - KRONOS ACQUISITION HOLDINGS INC0.20%300,000
136PR 5.875 07.01.29 144APERMIAN RESOURCES OPERATING, LLC - PERMIAN RESOURC OPTG LLC0.19%280,000
137AXTA 3.375 02.15.29 144AAXALTA COATING SYSTEMS, LLC - AXALTA COATING SYSTEMS LLC0.19%300,000
138CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC. - CLEVELAND CLIFFS INC0.19%275,000
139GLPI 5.625 09.15.34GLP Capital, L.P. - GLP CAPITAL LP GLP FINANCING II INC0.19%275,000
140HLT 4 05.01.31 144AHILTON DOMESTIC OPERATING COMPANY INC. - HILTON DOMESTIC OPERATING CO INC0.19%300,000
141GAP 3.625 10.01.29 144ATHE GAP, INC. - GAP INC THE0.19%300,000
142DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC. - ELLUCIAN HOLDINGS INC0.18%260,000
143TNET 7.125 08.15.31 144ATRINET GROUP, INC. - TRINET GROUP INC0.18%250,000
144SASOL 8.75 05.03.29 144ASASOL FINANCING USA LLC0.18%250,000
145ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LIMITED - ARDONAGH FINCO LTD0.18%246,000
146MTN 6.5 05.15.32 144AVAIL RESORTS, INC. - VAIL RESORTS INC0.18%250,000
147JWN 4.375 04.01.30NORDSTROM, INC. - NORDSTROM INC0.17%275,000
148TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GROUP, INC. - PICARD MIDCO INC0.17%250,000
149MUSA 3.75 02.15.31 144AMURPHY OIL USA, INC. - MURPHY OIL USA INC0.17%275,000
150MATHOM 4.625 03.01.30 144AMATTAMY GROUP CORPORATION - MATTAMY GROUP CORP0.17%260,000
151SMYREA 8.875 11.15.31 144ASmyrna Ready Mix Concrete, LLC - SMYRNA READY MIX CONCRETE LLC0.17%230,000
152HBI 9 02.15.31 144AHANESBRANDS INC. - HANESBRANDS INC0.17%225,000
153VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG, INC. - VENTURE GLOBAL LNG INC0.16%210,000
154USLBMH 6.25 01.15.29 144ALBM ACQUISITION, LLC - LBM ACQUISITION LLC0.16%250,000
155ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORPORATION - ZEBRA TECHNOLOGIES CORP0.16%225,000
156MASBRA 7 07.15.32 144AMASTERBRAND, INC. - MASTERBRAND INC0.16%225,000
157PRAA 8.875 01.31.30 144APRA GROUP, INC. - PRA GROUP INC0.15%210,000
158SUN 7.25 05.01.32 144ASUNOCO LP0.15%210,000
159SSW 5.5 08.01.29 144ASEASPAN CORPORATION - SEASPAN CORP0.15%225,000
160PETBRA 5.5 06.10.51PETROBRAS GLOBAL FINANCE B.V. - PETROBRAS GLOBAL FINANCE BV0.14%275,000
161CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYSTEMS, INC. - CHS COMMUNITY HEALTH SYSTEMS INC0.14%200,000
162MUR 6 10.01.32MURPHY OIL CORPORATION - MURPHY OIL CORP0.14%210,000
163EPC 4.125 04.01.29 144AEdgewell Personal Care Company - EDGEWELL PERSONAL CARE CO0.13%210,000
164SCGALO 6.625 03.01.30 144ASCIENTIFIC GAMES HOLDINGS LP0.13%200,000
165NCX 7 12.01.31 144ANOVA Chemicals Corporation - NOVA CHEMICALS CORP0.13%187,000
166BBDBCN 7.25 07.01.31 144ABOMBARDIER INC. - BOMBARDIER INC0.13%180,000
167B 6.75 02.01.32 144AGOAT HOLDCO, LLC - GOAT HOLDCO LLC0.13%182,000
168STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC0.12%175,000
169MEDIND 6.25 04.01.29 144AMEDLINE BORROWER, LP - MEDLINE BORROWER LP MEDLINE CO ISSUER INC0.12%175,000
170HTZ 4.625 12.01.26 144ATHE HERTZ CORPORATION - HERTZ CORP THE0.12%210,000
171GPI 6.375 01.15.30 144AGROUP 1 AUTOMOTIVE, INC. - GROUP 1 AUTOMOTIVE INC0.12%175,000
172n/aBELRON UK FINANCE PLC0.12%175,000
173n/aSFA ISSUER LLC0.12%182,000
174ST 6.625 07.15.32 144ASENSATA TECHNOLOGIES, INC. - SENSATA TECHNOLOGIES INC0.12%175,000
175TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMMUNITIES, INC. - TAYLOR MORRISON COMM0.12%175,000
176SM 7 08.01.32 144ASM ENERGY COMPANY - SM ENERGY CO0.12%175,000
177LAMR 3.625 01.15.31LAMAR MEDIA CORP. - LAMAR MEDIA CORP0.11%180,000
178PBH 3.75 04.01.31 144APRESTIGE BRANDS, INC. - PRESTIGE BRANDS INC0.11%180,000
179VST 6.875 04.15.32 144AVISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC0.11%150,000
180FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS, LLC - SHIFT4 PAYMENTS LLC0.11%150,000
181GCCN 8.75 11.15.29 144AGREAT CANADIAN GAMING CORPORATION - GREAT CANADIAN GAMING CORP0.10%147,000
182X 6.875 03.01.29UNITED STATES STEEL CORPORATION - UNITED STATES STEEL CORP0.10%150,000
183NWSA 5.125 02.15.32 144ANEWS CORPORATION - NEWS CORP0.10%150,000
184BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES, INC. - BWX TECHNOLOGIES INC0.10%150,000
185ATSCN 4.125 12.15.28 144AATS CORPORATION - ATS AUTOMATION TOOLING SYSTEMS INC0.10%150,000
186BYD 4.75 06.15.31 144ABOYD GAMING CORPORATION - BOYD GAMING CORP0.10%150,000
187LPX 3.625 03.15.29 144ALOUISIANA-PACIFIC CORPORATION - LOUISIANA PACIFIC CORP0.10%150,000
188ADT 4.875 07.15.32 144ATHE ADT SECURITY CORPORATION - ADT SEC CORP0.10%150,000
189MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE LIMITED - MELCO REOSRTS FINANCE0.10%150,000
190ASHWOO 4.625 04.01.30 144AASHTON WOODS USA L.L.C. - ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO0.09%150,000
191RWLVCA 4.625 04.06.31 144ARESORTS WORLD LAS VEGAS LLC0.09%150,000
192TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL S.A. - TELECOM ITALIA CAPITAL SA0.09%125,000
193USACUT 9.75 05.15.29 144AU.S. ACUTE CARE SOLUTIONS, LLC - US ACUTE CARE SOLUTIONS LLC0.09%123,000
194DBD 7.75 03.31.30 144ADIEBOLD NIXDORF, INCORPORATED - DIEBOLD NIXDORF INC0.09%121,000
195PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Company - PERRIGO FINANCE UNLIMITED CO0.09%125,000
196LGIH 7 11.15.32 144ALGI HOMES, INC. - LGI HOMES INC0.08%120,000
197GOLF 7.375 10.15.28 144AACUSHNET COMPANY - ACUSHNET CO0.07%100,000
198n/aAris Mining Corporation - ARIS MINING CORP0.06%90,000
199POST 6.375 03.01.33 144APost Holdings, Inc. - POST HOLDINGS INC0.06%90,000
200NCRATL 9.5 04.01.29 144ANCR ATLEOS CORPORATION - NCR ATLEOS ESCROW CORP0.06%80,000
201UAL 6.5 06.20.27 144AMILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HLDINGS LLC0.06%82,500
202GEN 7.125 09.30.30 144AGEN DIGITAL INC. - NORTONLIFELOCK INC0.06%80,000
203NWL 5.375 04.01.36NEWELL BRANDS INC. - NEWELL BRANDS INC0.06%80,000
204ESAB 6.25 04.15.29 144AESAB CORPORATION - ESAB CORP0.06%80,000
205AVNT 6.25 11.01.31 144AAVIENT CORPORATION - AVIENT CORP0.05%80,000
206PK 4.875 05.15.29 144APARK INTERMEDIATE HOLDINGS LLC. - PARK INTERMEDIATE HOLDINGS LLC0.05%80,000
207EHC 4.625 04.01.31ENCOMPASS HEALTH CORPORATION - ENCOMPASS HEALTH CORP0.05%80,000
208VKFP 7.5 04.15.32 144AVALLOUREC SACA0.04%50,000
209AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. - ALCOA NEDERLAND HOLDING BV0.04%50,000
210TIBX 9 09.30.29 144ACLOUD SOFTWARE GROUP, INC. - CLOUD SOFTWARE GROUP INC0.04%50,000
211RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD0.03%50,000
212AIMEGR L 10.02.28 9GLOBAL MEDICAL RESPONSE, INC. - GLOBAL MEDICAL RESPONSE INC0.00%2,311
213n/aJO ANN STORES LLC0.00%3,118
214n/aCOVIS EQUITY E0.00%1,622
215n/aCOVIS EQUITY B0.00%1,622
216n/aCOVIS EQUITY A0.00%1,622
217n/aCOVIS EQUITY C0.00%1,622
218n/aCOVIS EQUITY D0.00%1,622
As of Dec 31, 2024
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