Mga Batayang Estadistika
Nilai Portofolio $ 28,006,228
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,006,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , PIONEER ILS INTERVAL FUND 0.00000000 (US:US72369L1070) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , First Quantum Minerals Ltd. (CA:US335934AU96) , and Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAQ40) . Posisi baru Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57) , First Quantum Minerals Ltd. (CA:US335934AU96) , Teva Pharmaceutical Finance Netherlands III BV (NL:US88167AAQ40) , Olympus Water US Holding Corp (US:US25259KAA88) , and LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 (US:US53219LAU35) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.73 1.73 6.2861 1.4533
0.25 0.9089 0.9089
0.24 0.8859 0.8859
0.23 0.8302 0.8302
0.21 0.7441 0.7441
0.20 0.7396 0.7396
0.20 0.7307 0.7307
0.18 0.6380 0.6380
0.14 0.5238 0.5238
0.13 0.4575 0.4575
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.22 -0.8080 -0.8080
0.41 1.4705 -0.7963
0.14 0.4937 -0.3314
0.10 0.3514 -0.3204
0.07 0.2484 -0.1502
0.28 1.0016 -0.1490
0.12 0.4211 -0.0802
0.08 0.2919 -0.0648
0.01 0.12 0.4169 -0.0628
0.15 0.5462 -0.0434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.73 28.25 1.73 28.25 6.2861 1.4533
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000 0.08 0.00 0.75 4.04 2.7035 0.1387
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.41 -36.12 1.4705 -0.7963
US335934AU96 / First Quantum Minerals Ltd. 0.32 1.26 1.1654 0.0316
TKO / Taseko Mines Limited 0.32 2.56 1.1607 0.0446
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.31 2.68 1.1115 0.0469
US25259KAA88 / Olympus Water US Holding Corp 0.30 1.69 1.0874 0.0304
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.29 6.16 1.0638 0.0762
US55617LAR33 / Macy's Retail Holdings LLC 0.29 4.38 1.0363 0.0570
US896522AJ82 / Trinity Industries Inc 0.29 0.35 1.0340 0.0193
US18538RAJ23 / Clearwater Paper Corp 0.28 1.80 1.0264 0.0318
US690732AG70 / Owens & Minor Inc 0.28 7.36 1.0041 0.0821
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.28 2.60 1.0029 0.0398
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.28 -14.29 1.0016 -0.1490
US00653VAE11 / AdaptHealth LLC 0.27 4.23 0.9846 0.0536
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.27 3.04 0.9829 0.0419
US126307BH94 / CSC Holdings LLC 0.27 -2.91 0.9689 -0.0155
US345397B694 / Ford Motor Credit Co LLC 0.26 2.33 0.9568 0.0350
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.26 3.56 0.9514 0.0462
US897051AC29 / Tronox Inc 0.26 0.78 0.9442 0.0215
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.25 5.42 0.9170 0.0576
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.25 1.61 0.9149 0.0261
LFS Topco LLC / DBT (US50203TAB26) 0.25 0.9089 0.9089
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.25 78.57 0.9070 0.4034
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.25 1.23 0.8914 0.0200
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.25 5.60 0.8891 0.0591
Voyager Parent LLC / DBT (US92921EAA01) 0.24 0.8859 0.8859
US49327V2C76 / KeyBank NA/Cleveland OH 0.24 1.26 0.8741 0.0205
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.23 1.30 0.8473 0.0237
RIVER ROCK ENTERTAINMENT AUTHORITY / LON (000000000) 0.23 0.8302 0.8302
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.22 0.46 0.8006 0.0147
Methanex US Operations Inc / DBT (US59151LAA44) 0.22 2.37 0.7840 0.0289
US02156LAF85 / Altice France SA/France 0.21 5.42 0.7787 0.0511
US67777LAD55 / OI European Group BV 0.21 4.98 0.7668 0.0474
US364760AQ18 / Gap Inc/The 0.21 3.96 0.7611 0.0369
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.21 1.97 0.7519 0.0237
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.21 -2.83 0.7494 -0.0091
Maxam Prill Sarl / DBT (US57779MAA80) 0.21 0.7441 0.7441
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.21 3.02 0.7430 0.0300
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.20 3.03 0.7400 0.0307
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.7396 0.7396
US14445LAA52 / Carriage Purchaser Inc 0.20 -0.49 0.7373 0.0078
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 0.20 3.59 0.7337 0.0370
US46284VAP67 / Iron Mountain, Inc. 0.20 1.01 0.7314 0.0190
1261229 BC Ltd / DBT (US68288AAA51) 0.20 1.52 0.7310 0.0209
Czechoslovak Group AS / DBT (XS3105190147) 0.20 0.7307 0.7307
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 10.44 0.7284 0.0770
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.56 0.7278 0.0290
Champions Financing Inc / DBT (US15870LAA61) 0.20 7.53 0.7277 0.0626
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.20 1.02 0.7200 0.0172
US143658BR27 / Carnival Corp 0.20 2.07 0.7139 0.0222
US13323NAA00 / Camelot Return Merger Sub Inc 0.19 12.21 0.7017 0.0837
US36168QAP90 / GFL Environmental Inc 0.19 3.23 0.6967 0.0294
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 0.19 9.25 0.6865 0.0666
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.19 0.53 0.6858 0.0113
US57767XAB64 / Mav Acquisition Corp. 0.18 3.45 0.6530 0.0311
US91845AAA34 / VZ Secured Financing BV 0.18 2.31 0.6447 0.0238
US500688AF35 / Kosmos Energy Ltd 0.18 -7.81 0.6441 -0.0429
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.18 0.6380 0.6380
US489399AN56 / Kennedy-Wilson Inc 0.18 2.34 0.6371 0.0236
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.18 2.34 0.6362 0.0234
US48850PAA21 / Ken Garff Automotive LLC 0.17 3.57 0.6332 0.0298
US68622TAB70 / Organon Finance 1 LLC 0.17 -0.57 0.6289 0.0059
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.17 12.58 0.6166 0.0738
US913229AC47 / United Wholesale Mortgage LLC 0.17 1.20 0.6145 0.0174
US524590AA45 / Leeward Renewable Energy Operations LLC 0.17 6.37 0.6056 0.0424
US35640YAL11 / CORP. NOTE 0.17 0.61 0.6027 0.0122
US64083YAA91 / NESCO Holdings II Inc 0.16 5.81 0.5966 0.0394
US100018AB62 / Borr IHC Ltd. 0.16 -6.82 0.5946 -0.0367
US431318AZ78 / Hilcorp Energy I LP 0.16 2.55 0.5847 0.0206
SHC / Sotera Health Company 0.16 2.55 0.5843 0.0214
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.16 0.63 0.5802 0.0117
US36170JAA43 / GGAM Finance Ltd. 0.16 0.64 0.5749 0.0130
OneSky Flight LLC / DBT (US68278CAA36) 0.16 3.31 0.5659 0.0243
US92840VAP76 / Vistra Operations Co. LLC 0.15 1.99 0.5584 0.0159
US450913AF55 / IAMGOLD Corp 0.15 -9.09 0.5462 -0.0434
US192108BC19 / Coeur Mining Inc 0.15 2.74 0.5441 0.0222
US682691AB63 / OneMain Finance Corp 0.15 2.07 0.5392 0.0187
US15089QAY08 / Celanese US Holdings LLC 0.15 1.37 0.5385 0.0158
US66977WAS89 / NOVA Chemicals Corp 0.15 0.68 0.5331 0.0108
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.15 2.08 0.5328 0.0155
Long Ridge Energy LLC / DBT (US54288CAA18) 0.15 7.41 0.5269 0.0438
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.14 0.5238 0.5238
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.14 2.86 0.5226 0.0222
US62886HBG56 / NCL Corp Ltd 0.14 2.14 0.5201 0.0175
US81254UAK25 / Seaspan Corp 0.14 5.22 0.5132 0.0311
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.14 3.68 0.5112 0.0235
EVKG / Ever-Glory International Group, Inc. 0.14 4.55 0.5025 0.0283
GMZB / Ally Financial Inc. - Preferred Stock 0.14 2.24 0.4989 0.0197
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.14 2.26 0.4949 0.0195
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.14 -40.87 0.4937 -0.3314
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.14 8.00 0.4903 0.0411
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.13 1.55 0.4767 0.0135
GTN / Gray Media, Inc. 0.13 2.40 0.4671 0.0205
1261229 BC LTD / LON (XAC6903HAB06) 0.13 0.4575 0.4575
US364760AP35 / Gap Inc/The 0.12 2.52 0.4442 0.0188
US109641AK67 / Brinker International Inc 0.12 1.67 0.4441 0.0126
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.12 3.42 0.4419 0.0215
US640695AA01 / Neptune Bidco US Inc 0.12 12.04 0.4410 0.0535
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0.12 -0.83 0.4326 0.0028
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.12 2.61 0.4308 0.0170
ABRA Global Finance / DBT (US000852AC70) 0.12 -17.14 0.4211 -0.0802
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.12 0.00 0.4184 0.0067
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.01 0.00 0.12 -14.18 0.4169 -0.0628
US29269RAA32 / Enerflex Ltd 0.11 0.91 0.4035 0.0087
US513075BW03 / Lamar Media Corp 0.11 0.3871 0.3871
CLF / Cleveland-Cliffs Inc. 0.11 -1.85 0.3860 -0.0014
US913229AA80 / United Wholesale Mortgage LLC 0.10 0.00 0.3798 0.0079
TKO / Taseko Mines Limited 0.10 1.96 0.3793 0.0146
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.10 0.3791 0.3791
US81211KBA79 / Sealed Air Corp 0.10 1.98 0.3763 0.0120
US80874YBE95 / Scientific Games International Inc 0.10 1.98 0.3733 0.0112
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.10 0.99 0.3714 0.0080
US17888HAA14 / Civitas Resources Inc 0.10 -0.97 0.3710 0.0023
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.10 4.12 0.3669 0.0171
Celanese US Holdings LLC / DBT (US15089QBA13) 0.10 0.3661 0.3661
US80874YBC30 / Scientific Games International Inc 0.10 1.01 0.3634 0.0063
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.10 7.61 0.3595 0.0285
US87261QAC78 / TMS International Corp/DE 0.10 -48.94 0.3514 -0.3204
Focus Financial Partners LLC / DBT (US34417VAA52) 0.10 3.23 0.3514 0.0167
US18539UAD72 / Clearway Energy Operating LLC 0.10 4.35 0.3493 0.0198
US62886HBN08 / NCL Corp Ltd 0.09 0.00 0.3438 0.0056
Lightning Power LLC / DBT (US53229KAA79) 0.09 2.17 0.3432 0.0122
US682695AA94 / OneMain Finance Corp 0.09 0.00 0.3420 0.0046
US98310WAS70 / Wyndham Destinations Inc 0.09 0.00 0.3297 0.0058
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.09 0.3279 0.3279
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.09 3.49 0.3228 0.0134
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.09 0.00 0.3197 0.0051
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.09 0.3124 0.3124
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.08 2.44 0.3059 0.0122
US36485MAM10 / Garda World Security Corp 0.08 1.23 0.2999 0.0070
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 2.50 0.2990 0.0109
US465965AC53 / JB Poindexter & Co Inc 0.08 -1.22 0.2950 0.0013
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.08 -19.19 0.2919 -0.0648
US85205TAR14 / Spirit AeroSystems Inc 0.08 0.00 0.2797 0.0037
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.08 1.33 0.2768 0.0057
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0.08 0.2745 0.2745
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.07 0.00 0.2504 0.0037
US85205TAN00 / Spirit AeroSystems Inc 0.07 -1.45 0.2499 0.0022
US92332YAB74 / Venture Global LNG, Inc. 0.07 -38.74 0.2484 -0.1502
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.07 1.49 0.2479 0.0075
MATV / Mativ Holdings, Inc. 0.07 4.69 0.2462 0.0153
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.07 1.52 0.2446 0.0088
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0.06 -1.54 0.2335 0.0001
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.06 0.2328 0.2328
NOVA Chemicals Corp / DBT (US66977WAV19) 0.06 0.00 0.2278 0.0043
US893830BX61 / Transocean Inc 0.06 -1.61 0.2236 0.0009
Goat Holdco LLC / DBT (US38021MAA45) 0.06 3.45 0.2210 0.0112
EquipmentShare.com Inc / DBT (US29450YAB56) 0.06 3.57 0.2118 0.0092
US18539UAE55 / Clearway Energy Operating LLC 0.06 5.45 0.2114 0.0124
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.06 5.56 0.2101 0.0142
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.06 1.79 0.2073 0.0044
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.06 1.82 0.2054 0.0077
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.06 3.70 0.2044 0.0097
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.06 5.66 0.2042 0.0124
CLF / Cleveland-Cliffs Inc. 0.06 -1.75 0.2041 -0.0015
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.06 -8.20 0.2038 -0.0152
AAL / American Airlines Group Inc. 0.05 1.89 0.1991 0.0069
ALPHA GENERATION LLC / LON (US02072UAC62) 0.05 0.00 0.1985 0.0022
Star Leasing Co LLC / DBT (US854938AA54) 0.05 3.85 0.1976 0.0088
Rocket Cos Inc / DBT (US77311WAB72) 0.05 0.1854 0.1854
Rocket Cos Inc / DBT (US77311WAA99) 0.05 0.1846 0.1846
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.05 0.1765 0.1765
US431318AY04 / Hilcorp Energy I LP 0.05 2.13 0.1761 0.0063
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 -4.17 0.1675 -0.0071
US17888HAC79 / Civitas Resources Inc 0.05 -2.17 0.1655 -0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.04 -8.33 0.1617 -0.0118
US92332YAC57 / Venture Global LNG Inc 0.04 2.38 0.1579 0.0047
HRI / Herc Holdings Inc. 0.04 0.1519 0.1519
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.1502 0.0056
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.04 2.50 0.1495 0.0050
Quikrete Holdings Inc / DBT (US74843PAA84) 0.04 2.50 0.1490 0.0052
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.04 0.1490 0.1490
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.04 2.63 0.1417 0.0053
US50190EAC84 / LCM Investments Holdings II LLC 0.04 2.78 0.1348 0.0051
Allied Universal Holdco LLC / DBT (US019576AD90) 0.04 2.86 0.1325 0.0059
US740212AM74 / Precision Drilling Corp 0.03 0.00 0.1217 0.0030
HRI / Herc Holdings Inc. 0.03 0.1135 0.1135
Quikrete Holdings Inc / DBT (US74843PAB67) 0.03 3.45 0.1122 0.0055
Alpha Generation LLC / DBT (US02073LAA98) 0.03 0.00 0.1121 0.0048
CHH / Choice Hotels International, Inc. 0.03 0.00 0.1095 0.0021
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0.03 0.00 0.1079 0.0020
CLF / Cleveland-Cliffs Inc. 0.03 -3.45 0.1048 0.0002
AMAZON HOLDCO INC / LON (US02351XAB47) 0.03 -3.45 0.1029 -0.0013
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.03 4.00 0.0961 0.0039
US531968AA36 / Light & Wonder International, Inc. 0.03 4.00 0.0948 0.0033
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.03 0.00 0.0926 0.0014
US36170JAB26 / GGAM Finance Ltd 0.03 0.00 0.0915 0.0012
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.02 -20.69 0.0844 -0.0196
US89386MAA62 / Transocean Titan Financing Ltd 0.02 -4.35 0.0832 0.0007
US62886HBA86 / NCL Corp Ltd 0.02 4.76 0.0798 0.0014
Planet Financial Group LLC / DBT (US72702AAA51) 0.02 -40.00 0.0653 -0.0423
US62886EBA55 / NCR Corp 0.02 0.00 0.0607 0.0028
JH North America Holdings Inc / DBT (US46593WAB19) 0.02 0.0553 0.0553
JH North America Holdings Inc / DBT (US46593WAA36) 0.02 0.0548 0.0548
US35640YAJ64 / Freedom Mortgage Corp. 0.02 7.14 0.0544 0.0011
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.01 11.11 0.0366 0.0017
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0197 0.0012
AVAP / Avation PLC 0.00 0.0125 0.0125
OPCH / Option Care Health, Inc. 0.00 0.0034 0.0034
OPCH / Option Care Health, Inc. 0.00 0.0019 0.0019
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0007 0.0007
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0230 -0.0230
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.22 -0.8080 -0.8080