Victory High Income Fund Institutional Shares (UIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

UIHIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aUs 5yr Note Fut Mar252.71%275
2SPHYSPDR Portfolio High Yield Bond ETF1.84%844,981
3BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%1.58%17,122,000
4FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%1.24%13,319,000
5n/a720 East Clo 2023-I FRN 13.306%1.20%12,750,000
6NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.875%1.20%12,950,000
7FYBR 2023-1 CFRONTIER ISSUER LLC 11.5%1.12%11,304,482
8HYBBiShares BB Rated Corporate Bond ETF1.05%246,500
9n/aSouthwestern Pub Svc Co 0%0.95%10,300,000
10n/aConagra Brands Inc 0%0.95%10,300,000
11n/aAPA CORPORATION 0%0.93%10,000,000
12n/a10 Year Treasury Note Future Mar 250.81%80
13DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.78%8,000,000
14n/aEvergy Kansas Central Inc. 0%0.74%8,000,000
15n/aWHIRLPOOL CORP 0%0.74%8,000,000
16GTN 10.5 07.15.29 144AGray Media Inc. 10.5%0.71%7,700,000
17ETR V7.125 12.01.54Entergy Corporation 7.125%0.71%7,500,000
18n/aPetco Animal0.67%7,473,912
19ACI 4.875 02.15.30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.66%7,500,000
20LAD 4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.65%7,726,000
21SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.63%6,109,000
22LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.61%7,239,000
23HHH 4.375 02.01.31 144AHoward Hughes Holdings Inc. 4.375%0.58%6,961,000
24FYBR 2024-1 CFRONTIER ISSUER LLC 11.16%0.57%5,551,195
25RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.56%6,114,000
26n/aAutoNation, Inc. 0%0.56%6,000,000
27n/aNissan Motor Acceptance Co LLC 0%0.56%6,000,000
28VICI 4.125 08.15.30 144AVici Properties Inc 4.125%0.55%6,439,000
29n/aCanadian Natural Resources Limited 0%0.55%6,000,000
30SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.53%7,500,000
31SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.52%7,500,000
32n/aJabil Inc 0%0.52%5,600,000
33n/aCrown Castle Inc. 0%0.49%5,300,000
34CPN 4.625 02.01.29 144ACalpine Corporation 4.625%0.49%5,600,000
35ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.48%5,000,000
36n/aConstellation Brands, Inc. 0%0.48%5,200,000
37EDVLN 5 10.14.26 144AEndeavour Mining PLC 5%0.48%5,320,000
38SSP 3.875 01.15.29 144AScripps Escrow II Inc 3.875%0.48%7,000,000
39SVC 8.875 06.15.32Service Properties Trust 8.875%0.47%5,500,000
40LVLT 10.75 12.15.30 144ALevel 3 Financing, Inc. 10.75%0.47%4,500,000
41UCGIM V5.861 06.19.32 144AUniCredit S.p.A. 0%0.46%5,000,000
42n/aConstellation Brands, Inc. 0%0.46%5,000,000
43n/aBrookfield Corporate Treasury Ltd. 0%0.46%5,000,000
44URI 6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.46%5,000,000
45BBDBCN 7.25 07.01.31 144ABombardier Inc. 7.25%0.46%4,790,000
46n/aCrown Castle Inc. 0%0.45%4,900,000
47GTN 5.375 11.15.31 144AGray Escrow II Inc. 5.375%0.43%8,773,000
48PBH 3.75 04.01.31 144APrestige Brands, Inc. 3.75%0.43%5,300,000
49ZAYO 4 03.01.27 144AZayo Group Holdings Inc 4%0.43%5,000,000
50SSP 5.375 01.15.31 144AScripps Escrow II Inc 5.375%0.42%8,973,000
51BID 7.375 10.15.27 144ASotheby's Inc 7.375%0.41%4,524,000
52CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.41%4,500,000
53VSTJET 6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.41%5,000,000
54SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.40%4,000,000
55BMCAUS 3.375 01.15.31 144AStandard Buildings Solutions Inc. 3.375%0.40%5,000,000
56n/aZayo Group Holdings Llc0.39%4,500,000
57CHTR 4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.39%5,000,000
58AZORRA 7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.38%4,175,000
59SQ 6.5 05.15.32 144ABlock Inc 6.5%0.38%4,034,000
60HARMID 7.5 05.15.32 144AHarvest Midstream I LP 7.5%0.38%4,000,000
61IHOVER 8 11.15.32 144AIHO Verwaltungs GmbH 8%0.37%4,000,000
62n/aCVS Health Corp 0%0.37%4,000,000
63JNKSPDR Bloomberg High Yield Bond ETF0.36%40,315
64n/aSysco Corporation 0%0.35%3,800,000
65GXO 6.5 05.06.34GXO Logistics Inc. 6.5%0.35%3,658,000
66ACACN 4.125 05.15.25 144AAir Canada 4.125%0.35%3,779,130
67UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.35%3,500,000
68n/aBARROW HANLEY CLO I LTD 10.777%0.35%3,700,000
69ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.34%3,583,000
70IHRT 6.375 05.01.26iHeartCommunications Inc 6.375%0.34%4,000,000
71EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.34%3,500,000
72USFOOD 5.75 04.15.33 144AUS Foods Inc 5.75%0.34%3,726,000
73F 4 11.13.30Ford Motor Credit Company LLC 4%0.33%4,000,000
74ACI 6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.33%3,500,000
75HILCRP 7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.33%3,765,000
76n/aAutoNation, Inc. 0%0.32%3,500,000
77CC 4.625 11.15.29 144AThe Chemours Company LLC 4.625%0.32%4,000,000
78CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.32%3,500,000
79GEO 8.625 04.15.29GEO Group Inc 8.625%0.32%3,250,000
80AEROMX 8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.32%3,454,000
81ZAYO 6.125 03.01.28 144AZayo Group Holdings Inc 6.125%0.32%4,000,000
82MD 5.375 02.15.30 144APediatrix Medical Group Inc 5.375%0.31%3,500,000
83POST 6.375 03.01.33 144APost Holdings Inc. 6.375%0.31%3,390,000
84n/aCVS Health Corp 0%0.31%3,300,000
85PFGC 4.25 08.01.29 144APerformance Food Group Inc 4.25%0.30%3,500,000
86CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.30%4,000,000
87POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.30%3,250,000
88KNIRIV 7.75 05.01.31 144aKnife River Corp. 7.75%0.29%3,000,000
89OTEXCN 4.125 12.01.31 144AOpen Text Holdings Inc 4.125%0.29%3,500,000
90HERTZ 2023-3A DHERTZ VEHICLE FINANCING III LLC 9.43%0.28%3,000,000
91AIR 6.75 03.15.29 144AAAR Corp. 6.75%0.28%3,000,000
92TKCHOL 10.5 05.15.29 144ATKC Holdings Inc. 10.5%0.28%3,000,000
93n/aBARROW HANLEY CLO II LTD 12.987%0.28%3,000,000
94ASHWOO 4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.28%3,335,000
95n/aTkc Holdings Inc0.28%2,986,048
96n/aAlliance Laundry0.28%3,000,000
97SEE 6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.28%3,000,000
98EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.28%3,000,000
99n/aRocket Software Inc0.28%2,984,925
100MRFGBZ 6.625 08.06.29 144ANBM US Holdings Inc 6.625%0.28%3,000,000
101n/aJabil Inc 0%0.28%3,000,000
102CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.28%3,000,000
103n/aHyperion Refinance S.A.0.28%2,969,849
104TEP 6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.28%3,000,000
105n/aOnedegital Borrower0.28%3,000,000
106BLDR 6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%0.27%3,000,000
107BRIEAS 11 01.31.30 144ABLH Escrow 1 LLC 11%0.27%3,100,000
108CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.27%3,000,000
109VMED 5 07.15.30 144AVirgin Media Finance PLC 5%0.27%3,500,000
110CVS V7 03.10.55CVS Health Corp 7%0.27%2,935,000
111n/aCentral Parent Inc0.27%2,985,000
112n/aBrookfield Finance Inc. 0%0.27%3,000,000
113USACUT 9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%0.27%2,861,000
114MHO 4.95 02.01.28M/I Homes Inc. 4.95%0.27%3,000,000
115USFOOD 4.75 02.15.29 144AUS Foods Inc 4.75%0.27%3,000,000
116VBTEL 2022-1A FVb-S1 Issuer Llc 2016-1 5.268%0.27%3,000,000
117SFRFP 6 02.15.28 144aAltice France Holdings S A 6%0.27%11,000,000
118BIGSKY 4.75 05.15.29 144ABoyne USA Inc 4.75%0.26%3,015,000
119AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.26%2,878,851
120WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.26%2,700,000
121n/aAventura Mall Trust 4.112%0.26%3,000,000
122DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.26%2,872,000
123n/aEastern Maine Healthcare Systems 5.022%0.26%3,000,000
124BMCAUS 4.375 07.15.30 144AStandard Buildings Solutions Inc. 4.375%0.25%3,000,000
125HTZ 12.625 07.15.29 144AHertz Corp. 12.625%0.25%2,550,000
126DAEL 6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.25%2,700,000
127OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.25%3,000,000
128SABHLD 11.25 12.15.27 144ASabre GLBL Inc. 11.25%0.25%2,500,000
129BA 6.858 05.01.54 144AThe Boeing Company 6.858%0.25%2,500,000
130n/aAmc Entertainment0.24%2,596,250
131CUMINT 8 07.01.29 144ACumulus Media New Holdings Inc 8%0.24%7,151,000
132CVT 8 06.15.30 144ACapstone Borrower Inc. 8%0.24%2,500,000
133CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.24%2,500,000
134BPR 2022-STAR ABPR TRUST 2022-STAR 7.629%0.23%2,536,363
135CHDN 6.75 05.01.31 144AChurchill Downs Inc 6.75%0.23%2,500,000
136ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.23%2,471,000
137BBDBCN 6 02.15.28 144ABombardier Inc. 6%0.23%2,500,000
138SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.23%2,500,000
139CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.22%2,500,000
140ZEGLN 8.625 07.15.29 144AZegona Finance PLC 8.625%0.22%2,251,000
141BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.22%2,500,000
142CHSINC 7.875 PERP 1CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-0.22%87,180
143STX 9.625 12.01.32Seagate HDD Cayman 9.625%0.22%2,090,000
144MXCN 5.25 12.15.29Methanex Corporation 5.25%0.22%2,431,000
145LADAR 2023-1A DLAD AUTO RECEIVABLES TRUST 2023-1 7.3%0.22%2,263,000
146REZI 6.5 07.15.32 144AResideo Funding Inc. 6.5%0.21%2,318,000
147OPTICS 7.2 07.18.36 144AOptics Bidco S.p.A. 7.2%0.21%2,247,000
148WDC 3.1 02.01.32Western Digital Corp. 3.1%0.21%2,750,000
149XPO 7.125 06.01.31 144AXPO Inc 7.125%0.21%2,225,000
150SVC 4.375 02.15.30Service Properties Trust 4.375%0.21%3,000,000
151UONE 7.375 02.01.28 144AUrban One Inc 7.375%0.21%3,616,000
152TSQ 6.875 02.01.26 144ATownsquare Media Inc. 6.875%0.21%2,250,000
153CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.20%2,200,000
154RCAP 10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.20%2,000,000
155CSCHLD 4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.20%3,000,000
156VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.20%2,512,000
157CWK 8.875 09.01.31 144ACushman & Wakefield U S Borrower LLC 8.875%0.20%2,000,000
158CFG V5.65 PERP FCitizens Financial Group Inc 5.65%0.20%2,155,000
159STX 8.5 07.15.31Seagate HDD Cayman 8.5%0.20%2,000,000
160MATHOM 4.625 03.01.30 144AMattamy Group Corp 4.625%0.20%2,300,000
161ILDFP 8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.20%2,000,000
162JBPOIN 8.75 12.15.31 144AJB Poindexter & Co Inc 8.75%0.19%2,000,000
163UNVR 8.5 06.15.30 144AWindsor Holdings III LLC 8.5%0.19%2,000,000
164MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.19%2,000,000
165RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.19%2,000,000
166VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.19%2,000,000
167MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.19%2,250,000
168n/aUNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%0.19%2,074,697
169ROCSOF 9 11.28.28 144ARocket Software Inc 9%0.19%2,000,000
170CCO 7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.875%0.19%2,000,000
171LNW 7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.19%2,000,000
172TNET 7.125 08.15.31 144ATrinet Group Inc 7.125%0.19%2,000,000
173CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.19%2,000,000
174n/aAvis Budget Rental Car Funding AESOP LLC 6.85%0.19%2,000,000
175FLXJET 8.875 12.15.29 144AOneSky Flight LLC 8.875%0.19%2,021,000
176HRI 6.625 06.15.29 144AHerc Holdings Inc 6.625%0.19%2,000,000
177VMED 7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%0.19%2,000,000
178NORMID 6.75 07.15.32 144ANorthriver Midstream Finance LP 6.75%0.19%2,000,000
179GWR 6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.19%2,000,000
180RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.19%2,000,000
181IGT 6.25 01.15.27 144AInternational Game Technology PLC 6.25%0.19%2,000,000
182SSACTI 8.375 10.01.31 144AS&S Holdings LLC 8.375%0.19%2,000,000
183LABL 9.5 11.01.28 144ALABL Inc 9.5%0.19%2,000,000
184NCX 4.25 05.15.29 144ANOVA Chemicals Corp. 4.25%0.19%2,215,000
185PTVE 4.375 10.15.28 144APactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer0.19%2,000,000
186WASPRO 5.5 02.15.26 144AWaste Pro USA Inc 5.5%0.19%2,000,000
187CCL 6 05.01.29 144ACarnival Corporation 6%0.18%2,000,000
188ESGR V5.75 09.01.40Enstar Finance Llc 5.75%0.18%2,020,000
189FORDR 2023-1 DFORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%0.18%1,966,000
190HBRLN 5.5 10.15.26 144AHarbour Energy PLC 5.5%0.18%2,000,000
191WEEKHM 4.875 09.15.28 144AWeekley Homes LLC/Weekley Finance Corp. 4.875%0.18%2,085,000
192n/aAmynta Agency Borrower0.18%1,985,025
193ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.18%2,000,000
194WBA 8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.18%2,000,000
195FARMCB V5.7 PERP 4Farm Credit Bank of Texas 5.7%0.18%2,000,000
196TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.18%2,000,000
197ELDCN 6.25 09.01.29 144AEldorado Gold Corp 6.25%0.18%2,000,000
198CLF 7 03.15.32 144ACleveland-Cliffs Inc 7%0.18%2,000,000
199NRG 5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.18%2,000,000
200MSSCRK 8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.18%2,000,000
201RXO 7.5 11.15.27 144AXpo Escrow Sub LLC 7.5%0.18%1,903,000
202PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.18%2,000,000
203n/aDye & Durham Corp0.18%1,914,286
204LABL 10.5 07.15.27 144ALABL Escrow Issuer LLC 10.5%0.18%2,000,000
205CHSINC V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-0.18%76,204
206UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.18%2,000,000
207MTCHII 4.625 06.01.28 144AMatch Group Holdings II LLC 4.625%0.18%2,000,000
208ZFFNGR 6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.18%2,000,000
209RHP 4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.17%2,000,000
210CNXC 6.85 08.02.33Concentrix Corp. 6.85%0.17%1,871,000
211CC 5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.17%2,000,000
212CVLGHT 5.625 09.15.28 144ACablevision Lightpath Llc 5.625%0.17%1,997,000
213LABL 8.625 10.01.31 144ALABL Inc 8.625%0.17%2,000,000
214FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.17%2,000,000
215HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.17%2,000,000
216ABG 5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.17%2,000,000
217HUNTCO 5.25 04.15.29 144AHunt Companies, Inc. 5.25%0.17%1,928,000
218UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.17%2,000,000
219AXTA 3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.17%2,000,000
220ZMINFO 3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.17%2,000,000
221JWN 4.375 04.01.30Nordstrom, Inc. 4.375%0.17%2,000,000
222HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.17%2,000,000
223GAP 3.625 10.01.29 144AThe Gap Inc. 3.625%0.17%2,000,000
224PRAA 8.875 01.31.30 144APRA Group Inc. 8.875%0.16%1,700,000
225MUSA 3.75 02.15.31 144AMurphy Oil USA Inc 3.75%0.16%2,000,000
226ACRISU 7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%0.16%1,705,000
227n/aFortress Intermediate0.16%1,750,000
228n/aGeo Group Inc/The0.16%1,716,777
229DIRCHA 7.75 11.15.29 144ADcli Bidco LLC 7.75%0.16%1,674,000
230MFF 2024-1A DMERCHANTS FLEET FUNDING LLC 6.85%0.16%1,673,000
231n/aJabil Inc 0%0.16%1,700,000
232ONP 2021-PARK DONE MORTGAGE TRUST 6.011%0.16%1,775,000
233CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.16%2,000,000
234SIRI 3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.16%2,000,000
235WNRFCO 11.5 06.15.28 144AWerner FinCo LP/ Werner FinCo Inc 11.5%0.15%1,500,000
236VSTJET 9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.15%1,616,000
237HBI 9 02.15.31 144AHanesbrands Inc. 9%0.15%1,500,000
238MTN 6.5 05.15.32 144AVail Resorts, Inc. 6.5%0.15%1,575,000
239LAMR 3.625 01.15.31Lamar Media Corp. 3.625%0.15%1,800,000
240F 4.75 01.15.43Ford Motor Company 4.75%0.15%2,000,000
241SMYREA 8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.15%1,500,000
242CCO 9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.15%1,500,000
243n/a720 EAST CLO II LTD 13.226%0.14%1,500,000
244COMM 2024-277P BCOMM 2024-277P MORTGAGE TRUST 6.999%0.14%1,500,000
245SUN 7.25 05.01.32 144ASunoco LP / Sunoco Finance Corp 7.25%0.14%1,500,000
246ACA 6.875 08.15.32 144AArcosa Inc 6.875%0.14%1,500,000
247SASOL 8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.14%1,500,000
248ZBRA 6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.14%1,500,000
249n/aOAKTREE CLO 2023-2 LTD 13.267%0.14%1,500,000
250PETBRA 5.5 06.10.51Petrobras Global Finance B.V. 5.5%0.14%2,000,000
251TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.14%1,500,000
252n/aBlackhawk Network Hold0.14%1,496,250
253MASBRA 7 07.15.32 144AMasterBrand Inc 7%0.14%1,500,000
254BXP 2021-601L DBXP TRUST 2021-601L 2.775%0.14%2,000,000
255n/aArdonagh Group Pty Ltd0.14%1,500,000
256n/aDirectv Financing Llc0.14%1,522,901
257n/aBausch + Lomb Corp0.14%1,485,000
258GLPI 5.625 09.15.34GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.14%1,505,000
259SBGI 4.125 12.01.30 144ASinclair Television Group, Inc. 4.125%0.14%2,000,000
260PETSAF 9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.14%1,500,000
261HTZ 4.625 12.01.26 144AHertz Corp. 4.625%0.14%1,750,000
262GFF 5.75 03.01.28Griffon Corp 5.75%0.14%1,500,000
263NPRL 2019-2A C1Np Spe X Lp 2019-2 6.441%0.14%1,517,857
264RRX 6.4 04.15.33Regal Rexnord Corporation 6.4%0.14%1,417,000
265BTECN 7.375 03.15.32 144ABaytex Energy Corp. 7.375%0.14%1,500,000
266NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.14%1,500,000
267HILCRP 6.25 11.01.28 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.13%1,500,000
268MUR 6 10.01.32Murphy Oil Corporation 6%0.13%1,500,000
269SAVE 4.1 04.01.28 ASpirit Airlines Incorporation 2015-1 4.1%0.13%1,544,844
270TDG 4.875 05.01.29TransDigm, Inc. 4.875%0.13%1,500,000
271TGNA 5 09.15.29Tegna Inc 5%0.13%1,500,000
272SSW 5.5 08.01.29 144ASeaspan Corporation 5.5%0.13%1,500,000
273SBCLN 2024-B ESANTANDER BANK AUTO CREDIT LINKED N 6.799%0.13%1,389,000
274EPC 4.125 04.01.29 144AEdgewell Personal Care Co 4.125%0.13%1,500,000
275URI 4 07.15.30United Rentals (North America), Inc. 4%0.13%1,500,000
276DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.13%1,500,000
277AAL 3.95 11.15.25US Airways Group Inc. 3.95%0.12%1,356,292
278MET 10.75 08.01.39MetLife Inc. 10.75%0.12%1,000,000
279MCAIRH 6.5 03.26.31 144AMacquarie Airfinance Holdings Ltd 6.5%0.12%1,269,000
280CSCHLD 5 11.15.31 144ACSC Holdings, LLC 5%0.12%2,500,000
281n/aNeptune Bidco Us Inc0.12%1,455,000
282QBEAU V5.875 PERP 144AQBE Insurance Group Ltd. 0%0.12%1,300,000
283NCX 7 12.01.31 144ANOVA Chemicals Corp. 7%0.12%1,288,000
284B 6.75 02.01.32 144AGoat Holdco LLC 6.75%0.12%1,294,000
285BZH 7.25 10.15.29Beazer Homes USA Inc. 7.25%0.12%1,250,000
286SHR 2024-LXRY DSHR TRUST 2024-LXRY 7.997%0.12%1,250,000
287n/aSFA Issuer LLC 11%0.12%1,294,000
288FOCS 6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.12%1,250,000
289n/aSolera Llc0.11%1,212,500
290HTZ 5 12.01.29 144AHertz Corp. 5%0.11%1,750,000
291AMCX 4.25 02.15.29AMC Networks Inc 4.25%0.11%1,500,000
292CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.11%1,500,000
293FCCU 2024-1A DFCCU AUTO RECEIVABLES TRUST 2024-1 6.78%0.11%1,135,555
294LTMCI 13.375 10.15.29 144ALatam Airlines Group SA / Professional Airline Services Inc. 13.375%0.11%1,000,000
295NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.10%1,207,000
296MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.10%1,100,000
297SBATOW 6.599 01.15.28 144ASBA Tower Trust 6.599%0.10%1,053,000
298NAVCOR 10.5 12.15.30 144AJones Deslauriers Insurance Management Inc. 10.5%0.10%1,000,000
299n/aFLAGSHIP CREDIT AUTO TRUST 2019-3 3.84%0.10%1,066,921
300n/aHERTZ VEHICLE FINANCING III LLC 4.12%0.10%1,070,000
301AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.10%1,000,000
302DNDCN 8.625 04.15.29 144ADye & Durham Corp. 8.625%0.10%1,000,000
303EQMSRM 8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%0.10%1,000,000
304SVC 8.625 11.15.31 144AService Properties Trust 8.625%0.10%1,000,000
305OMW 2020-1MW DMANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.335%0.10%1,155,404
306HUDAUT 8 05.15.32 144ACougar JV Subsidiary LLC 8%0.10%1,000,000
307MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.10%1,000,000
308HWM 5.95 02.01.37Howmet Aerospace Inc 5.95%0.10%1,000,000
309WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.10%1,000,000
310WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.10%1,000,000
311FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.10%1,000,000
312ALGSTE 9.125 04.15.29 144AAlgoma Steel Inc 9.125%0.09%1,000,000
313VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.09%1,000,000
314BRP 7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.09%1,000,000
315PSDO 7.5 06.01.31 144AFortress Intermediate 3 Inc. 7.5%0.09%1,000,000
316GTES 6.875 07.01.29 144AGates Corp. 6.875%0.09%1,000,000
317FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.09%1,000,000
318GGAMFI 6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.09%1,000,000
319RRD 9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.09%1,000,000
320SCFET 2022-2A DSCF EQUIPMENT LEASING 2022-2 LLC 6.5%0.09%989,379
321EQMSRM 8 03.15.33 144AEquipmentshare Com Inc. 8%0.09%1,000,000
322GTX 7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.09%1,000,000
323n/aWindstream Services Llc0.09%1,000,000
324AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.09%1,000,000
325ET V7.125 PERP GEnergy Transfer LP 7.125%0.09%1,000,000
326LTMCI 7.875 04.15.30 144ALATAM Airlines Group SA 7.875%0.09%1,000,000
327NOVHOL 6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.875%0.09%1,000,000
328EMECLI 6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.09%1,000,000
329GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.09%1,000,000
330BELRON 5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.09%1,000,000
331TEP 7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%0.09%1,000,000
332ZFFNGR 6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.09%1,000,000
333ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.09%1,000,000
334n/aUnited Talent Agency0.09%995,000
335PFGC 6.125 09.15.32 144APerformance Food Group Inc 6.125%0.09%1,000,000
336THYELE 7.625 07.15.28 144ATK Elevator Holdco GmbH 7.625%0.09%1,000,000
337ST 6.625 07.15.32 144ASensata Technologies Inc 6.625%0.09%1,000,000
338n/aWestjet Loyalty0.09%995,000
339TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.09%1,000,000
340MGM 6.125 09.15.29MGM Resorts International 6.125%0.09%1,000,000
341ACRISU 7.5 11.06.30 REGSAcrisure Llc / Acrisure Fin Inc 0%0.09%997,500
342n/aOntario Gaming Gta Lp0.09%992,500
343RF V5.75 PERP DRegions Financial Corporation 5.75%0.09%1,000,000
344PTVE 4 10.15.27 144AReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.09%1,000,000
345TMHC 5.75 01.15.28 144ATaylor Morrison Communities Inc 5.75%0.09%1,000,000
346n/aCci Buyer Inc0.09%992,288
347NCLH 6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.09%1,000,000
348TROX 4.625 03.15.29 144ATronox Incorporated 4.625%0.09%1,100,000
349SM 7 08.01.32 144ASM Energy Co. 7%0.09%1,000,000
350IHOVER 6.375 05.15.29 144AIHO Verwaltungs GmbH 6.375%0.09%1,023,600
351GGAMFI 5.875 03.15.30 144AGgam Finance Ltd. 5.875%0.09%1,000,000
352n/aStubhub Holdco Sub Llc0.09%982,696
353TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.09%1,000,000
354CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.09%1,000,000
355PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.125%0.09%1,000,000
356TDG 6 01.15.33 144ATransDigm, Inc. 6%0.09%1,000,000
357CC 8 01.15.33 144AThe Chemours Company LLC 8%0.09%1,000,000
358AL V4.65 PERP BAir Lease Corporation 4.65%0.09%1,000,000
359CNR 9.5 08.15.29 144ACornerstone Building Brands Inc 9.5%0.09%1,000,000
360n/aMoneygram International0.09%990,025
361SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.09%1,000,000
362n/aLabl Inc0.09%992,347
363ALTG 9 06.01.29 144AAlta Equipment Group Inc 9%0.09%1,000,000
364AAL 3.7 10.15.25 BAmerican Airlines, Inc. 3.7%0.09%975,979
365EMBC 6.75 02.15.30 144AEmbecta Corp. 6.75%0.09%1,000,000
366NWSA 5.125 02.15.32 144ANews Corporation 5.125%0.09%1,000,000
367RWLVCA 4.625 04.06.31 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.09%1,100,000
368HILCRP 6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.09%1,000,000
369RBC 4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.09%1,000,000
370BWXT 4.125 04.15.29 144ABWX Technologies Inc 4.125%0.09%1,000,000
371ATSCN 4.125 12.15.28 144AATS Corporation 4.125%0.09%1,000,000
372BYD 4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.09%1,000,000
373LPX 3.625 03.15.29 144ALouisiana Pacific Corporation 3.625%0.09%1,000,000
374POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.09%1,000,000
375HILCRP 6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.09%1,000,000
376ADT 4.875 07.15.32 144AADT Security Corp. 4.875%0.08%1,000,000
377MPEL 5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%0.08%1,000,000
378n/aUs Long Bond Fut Mar250.08%8
379VBTEL 2024-1A FVb-S1 Issuer Llc 2016-1 8.871%0.08%875,000
380X 6.875 03.01.29United States Steel Corporation 6.875%0.08%903,000
381ARISCN 8 10.31.29 144AAris Mining Corp. 8%0.08%900,000
382DBD 7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.08%863,000
383CCO 7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.08%1,000,000
384SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.08%1,000,000
385GCCN 8.75 11.15.29 144AGreat CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%0.08%837,000
386EVRGRN 9.75 04.26.28 144AEvergreen AcqCo 1 LP/TVI Inc. 9.75%0.08%810,000
387DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.08%1,000,000
388n/aNeptune0.08%930,063
389FCRT 2021-2 EFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.35%0.08%825,000
390CHH 5.85 08.01.34Choice Hotels International, Inc. 5.85%0.08%813,000
391HIGTOW 9.125 01.31.30 144AHightower Holding LLC 9.125%0.07%750,000
392n/aFutures Collateral - Cash0.07%771,236
393TITIM 7.2 07.18.36Telecom Italia Capital S.A. 7.2%0.07%753,000
394WW 4.5 04.15.29 144AWW International Inc 4.5%0.07%3,500,000
395DB V3.742 01.07.33Deutsche Bank AG New York Branch 0%0.06%825,000
396VYX 5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.06%729,000
397DEXT 2023-2 DDEXT ABS 2023-2, LLC 8.3%0.06%667,000
398GOLF 7.375 10.15.28 144AAcushnet Co 7.375%0.05%565,000
399CCICrown Castle Inc.0.05%6,253
400SBGI 5.5 03.01.30 144ASinclair Television Group, Inc. 5.5%0.05%820,000
401NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.05%500,000
402ASSPAR 7.5 02.15.32 144AAssuredPartners Inc 7.5%0.05%500,000
403n/aAadvantage Loyalty Ip Ltd0.05%525,000
404VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.05%500,000
405VERCOR 8.5 08.15.30 144AVT Topco Inc. 8.5%0.05%500,000
406MCAIRH 8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.125%0.05%500,000
407NAVCOR 8.5 03.15.30 144AJones Deslauriers Insurance Management Inc. 8.5%0.05%500,000
408LGIH 8.75 12.15.28 144ALGI Homes Inc 8.75%0.05%500,000
409BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.05%500,000
410ACRISU 8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.05%500,000
411TGE 9 08.01.29 144APrairie Acquiror LP 9%0.05%500,000
412GEN 7.125 09.30.30 144AGen Digital Inc 7.125%0.05%500,000
413STWD 7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.05%500,000
414AAL 7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.05%500,000
415HWDGRP 8.125 02.15.32 144AHowden UK Refinance 2 PLC / Howden US Finance LLC 8.125%0.05%500,000
416TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.05%500,000
417NWL 5.375 04.01.36Newell Brands Inc. 5.875%0.05%500,000
418ESAB 6.25 04.15.29 144AESAB Corp. 6.25%0.05%500,000
419n/aBcpe Pequod0.05%500,000
420n/aLc Ahab Us Bidco Llc0.05%500,000
421AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.05%500,000
422n/aGenon Engy 144A0.05%16,168
423THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.05%500,000
424n/aAmwins Group Inc0.05%497,418
425n/aAlterra Mountain Co0.05%491,288
426AVNT 6.25 11.01.31 144AAvient Corporation 6.25%0.05%500,000
427PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.05%500,000
428STWD 4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.04%500,000
429MGI 9 06.01.30 144AMoneyGram International Inc. 9%0.04%500,000
430CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.04%500,000
431n/aGreat0.04%474,902
432ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.04%500,000
433PK 4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.04%500,000
434ROCSOF 6.5 02.15.29 144ARocket Software Inc 6.5%0.04%500,000
435EHC 4.625 04.01.31Encompass Health Corporation 4.625%0.04%500,000
436CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.04%500,000
437XRX 8.875 11.30.29 144AXerox Holdings Corporation 8.875%0.04%500,000
438CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.04%500,000
439n/aChesapeake Funding II Llc 6.69%0.04%375,000
440LGIH 7 11.15.32 144ALGI Homes Inc 7%0.03%365,000
441VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.03%325,000
442PREF 2024-1A DPOST ROAD EQUIPMENT FINANCE 2024-1 LLC 6.77%0.03%333,000
443n/aCWMBS Inc 5.413%0.03%473,601
444AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.03%300,000
445NCLH 7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.03%295,000
446CALCOL 7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.03%300,000
447PLD 8.54 PERP QPrologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-0.03%5,310
448RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.03%300,000
449ARDFIN 6.5 06.30.27 144AARD Finance S.A. 6.5%0.03%2,000,000
450VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.02%250,000
451VKFP 7.5 04.15.32 144AVallourec SA 7.5%0.02%250,000
452GRMPAC 7.125 08.15.28 144AGraham Packaging Company Inc 7.125%0.02%250,000
453MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.875%0.02%250,000
454AMCX 10.25 01.15.29 144AAMC Networks Inc 10.25%0.02%200,000
455n/aFertitta Entertainment0.02%207,807
456SBCLN 2023-A CSantander Bank National Association 6.736%0.02%160,958
457n/aLealand Finance Co Pik0.01%368,096
458GTN 4.75 10.15.30 144AGray Media Inc. 4.75%0.01%257,000
459n/aUkg Inc0.01%128,872
460CABO 4 11.15.30 144ACable One Inc 4%0.01%81,000
461HEFOSO 8.5 06.01.26 144AHearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%0.01%2,000,000
462HYGiShares iBoxx $ High Yield Corporate Bond ETF0.00%599
463SBCLN 2022-B ESantander Bank National Association 8.681%0.00%32,664
464n/aLealand Finance0.00%38,926
465UAL 4.875 01.15.26UNITED AIRLINES PASS THROUGH TRUSTS 4.875%0.00%11,200
466n/aBausch0.00%729
467n/aLehman Brothers Holding Inc Escrow 5.75%0.00%1,000,000
468n/aSabine Oil & Gas Holdings Inc0.00%2,824
469n/aLehman Brothers Treasury Co. B.V. 0%0.00%1,446,508
As of Dec 31, 2024
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