Mga Batayang Estadistika
Nilai Portofolio $ 17,198,654
Posisi Saat Ini 282
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I telah mengungkapkan total kepemilikan 282 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,198,654 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I adalah Lithia Motors Inc. (US:US536797AF03) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , HSBC U.S. Government Money Market Fund (US:US40428X1072) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) . Posisi baru VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I meliputi: Lithia Motors Inc. (US:US536797AF03) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , Viking Ocean Cruises Ship VII Ltd (BM:US92682RAA05) , Frontier Communications Corp (US:US35906ABE73) , and Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US:US154915AA07) .

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
0.31 1.7409 1.7409
0.13 0.7460 0.7460
0.26 0.26 1.4693 0.5121
0.26 0.26 1.4693 0.5121
0.26 0.26 1.4693 0.5121
0.26 0.26 1.4693 0.5121
0.08 0.4748 0.4748
0.07 0.3877 0.3877
0.07 0.3740 0.3740
0.14 0.8056 0.3705
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
0.00 0.12 0.6689 -2.1522
0.04 0.2349 -1.2109
0.02 0.1386 -1.1311
0.02 0.1282 -0.7844
0.03 0.1476 -0.5714
0.03 0.1453 -0.5449
0.07 0.3721 -0.4469
0.01 0.0832 -0.3759
0.05 0.2573 -0.2649
0.01 0.0843 -0.2578
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US536797AF03 / Lithia Motors Inc. 0.33 5.03 1.9047 0.1344
OPAL BIDCO SAS / DBT (US68348BAA17) 0.31 1.7409 1.7409
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 8.11 1.5961 0.1580
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.26 49.64 0.26 50.00 1.4693 0.5121
US40428X1072 / HSBC U.S. Government Money Market Fund 0.26 49.64 0.26 50.00 1.4693 0.5121
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.26 49.64 0.26 50.00 1.4693 0.5121
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.26 49.64 0.26 50.00 1.4693 0.5121
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 4.18 1.4220 0.0932
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.25 1.22 1.4215 0.0561
US35906ABE73 / Frontier Communications Corp 0.23 0.00 1.3099 0.0332
NOVA CHEMICALS CORP / DBT (US66977WAU36) 0.22 0.47 1.2296 0.0364
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.21 -5.94 1.1780 -0.0396
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.20 0.99 1.1657 0.0411
US87854XAE13 / TechnipFMC PLC 0.20 -0.50 1.1366 0.0265
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.19 0.52 1.1027 0.0370
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.19 -3.02 1.1020 -0.0031
US46579R2031 / IVANPLATS LTD 144A 0.19 7.26 1.0962 0.1015
CC / The Chemours Company 0.18 24.49 1.0441 0.2245
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.17 -13.40 0.9595 -0.1213
US853496AG21 / Standard Industries Inc/NJ 0.17 2.48 0.9430 0.0471
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.16 1.30 0.8913 0.0321
US85205TAR14 / Spirit AeroSystems Inc 0.15 -3.75 0.8802 -0.0091
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 0.15 2.68 0.8742 0.0451
US143658BR27 / Carnival Corp 0.15 2.03 0.8625 0.0356
AZORRA FINANCE LTD / DBT (US05480AAA34) 0.15 4.32 0.8300 0.0553
US043436AX21 / Asbury Automotive Group Inc 0.14 5.19 0.8134 0.0593
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 0.14 80.77 0.8056 0.3705
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.14 7.03 0.7831 0.0680
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.14 0.00 0.7745 0.0163
US097751CA78 / Bombardier, Inc. 0.14 2.27 0.7708 0.0380
US853496AH04 / Standard Industries Inc/NJ 0.13 3.08 0.7670 0.0429
US04288BAB62 / Arsenal AIC Parent LLC 0.13 4.72 0.7597 0.0499
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.13 0.7460 0.7460
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.13 3.23 0.7313 0.0411
US95081QAP90 / WESCO DISTRIBUTION INC 0.13 0.00 0.7201 0.0174
POST / Post Holdings, Inc. 0.13 2.46 0.7145 0.0331
US131347CN48 / Calpine Corp 0.12 0.81 0.7110 0.0283
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.12 58.44 0.6979 0.2699
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.12 4.31 0.6936 0.0446
US19416MAB54 / Colgate Energy Partners III LLC 0.12 1.69 0.6857 0.0278
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.00 -77.27 0.12 -76.97 0.6689 -2.1522
US904678AF64 / UniCredit SpA 0.11 0.00 0.6310 0.0182
US74112BAM72 / Prestige Brands Inc 0.11 2.80 0.6294 0.0326
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 0.11 -10.08 0.6102 -0.0553
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.11 1.92 0.6047 0.0268
US023771T402 / American Airlines, Inc. 0.10 2.97 0.5965 0.0330
US829259AY67 / Sinclair Television Group Inc 0.10 9.47 0.5953 0.0632
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.10 -21.97 0.5900 -0.1471
BZH / Beazer Homes USA, Inc. 0.10 5.21 0.5778 0.0397
US914906AX08 / Univision Communications Inc 0.10 3.16 0.5593 0.0266
US FOODS INC / DBT (US90290MAJ09) 0.10 3.16 0.5586 0.0279
US64072TAC99 / CSC Holdings LLC 0.09 -2.08 0.5397 0.0017
US131347CP95 / Calpine Corp 0.09 2.20 0.5337 0.0278
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.09 11.54 0.4976 0.0611
GRUPO AEROMEXICO SAB DE CV / DBT (US40054JAD19) 0.09 -1.16 0.4890 0.0072
US17302XAN66 / CITGO Petroleum Corp. 0.08 10.53 0.4797 0.0554
US25470MAG42 / DISH Network Corp 0.08 0.4748 0.4748
EMRLD BORROWER LP EMERALD CO ISSUER INC / DBT (US26873CAB81) 0.08 9.33 0.4715 0.0529
POST / Post Holdings, Inc. 0.08 2.56 0.4597 0.0216
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.08 2.56 0.4569 0.0217
US85205TAN00 / Spirit AeroSystems Inc 0.08 -1.25 0.4542 0.0092
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.08 71.74 0.4539 0.1951
AMSTED INDUSTRIES INC / DBT (US032177AK30) 0.08 2.60 0.4511 0.0209
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.08 2.60 0.4503 0.0198
US498894AA29 / Knife River Holding Co 0.08 1.28 0.4499 0.0155
EQUIPMENTSHARE COM INC / DBT (US29450YAC30) 0.08 4.00 0.4476 0.0283
US88033GDB32 / CORP. NOTE 0.08 1.32 0.4432 0.0167
AAR ESCROW ISSUER LLC / DBT (US00253PAA66) 0.08 1.32 0.4423 0.0198
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.08 75.00 0.4407 0.1961
BLDR / Builders FirstSource, Inc. 0.08 2.70 0.4350 0.0209
LEVEL 3 FINANCING INC / LON (BL5042512) 0.08 2.74 0.4313 0.0207
DIRECTV FINANCING LLC / DBT (US25461LAD47) 0.08 1.35 0.4312 0.0159
COTIVITI INC / LON (US22164MAD92) 0.08 2.74 0.4286 0.0191
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.07 2.82 0.4210 0.0224
ARDONAGH FINCO LTD / DBT (US039853AA46) 0.07 10.61 0.4165 0.0484
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.07 0.3877 0.3877
US88632QAE35 / Picard Midco, Inc. 0.07 37.50 0.3792 0.1094
SATS / EchoStar Corporation 0.07 0.3740 0.3740
TRANSDIGM INC / DBT (US893647BW65) 0.07 -55.78 0.3721 -0.4469
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.06 1.59 0.3676 0.0176
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.06 37.78 0.3570 0.1064
US81180WBM29 / Seagate HDD Cayman 0.06 1.64 0.3545 0.0114
US58502BAE65 / MEDNAX Inc 0.06 3.51 0.3378 0.0173
US20903XAF06 / Consolidated Communications Inc 0.06 5.45 0.3332 0.0245
US57665RAN61 / Match Group Inc 0.06 1.75 0.3332 0.0136
US12543DBN93 / CHS/Community Health Systems Inc 0.06 -35.23 0.3254 -0.1684
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.06 3.64 0.3246 0.0155
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.06 3.70 0.3231 0.0180
MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) 0.06 0.3212 0.3212
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.06 3.70 0.3211 0.0193
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.06 -18.84 0.3197 -0.0637
SUN / Sunoco LP - Limited Partnership 0.05 31.71 0.3109 0.0816
PRIME HEALTHCARE SERVICES INC / DBT (US74165HAC25) 0.05 0.3108 0.3108
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.05 0.3084 0.3084
OPTICS BIDCO SPA / DBT (US683879AF79) 0.05 0.00 0.3056 0.0099
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 0.05 0.00 0.3024 0.0068
ONESKY FLIGHT LLC / DBT (US68278CAA36) 0.05 43.24 0.3022 0.0929
US683720AC08 / Open Text Holdings Inc 0.05 4.00 0.3014 0.0189
US28035QAB86 / Edgewell Personal Care Co 0.05 40.54 0.3013 0.0956
MEN S WEARHOUSE LLC THE / LON (58711MAF6) 0.05 -17.46 0.2999 -0.0510
XS1626768730 / Ecuador Government International Bond 0.05 15.56 0.2977 0.0472
GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD / DBT (US00033YAA47) 0.05 0.2961 0.2961
US90385KAJ07 / BANK LOAN NOTE 0.05 2.00 0.2954 0.0138
AVIANCA MIDCO 2 PLC / DBT (US05369YAA73) 0.05 54.55 0.2939 0.1093
US92858RAB69 / Vmed O2 UK Financing I PLC 0.05 6.25 0.2922 0.0237
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.05 -27.14 0.2919 -0.1012
CUMULUS MEDIA NEW HOLDINGS INC / DBT (US23110AAB26) 0.05 -19.05 0.2916 -0.0588
GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD / DBT (US00033GAB14) 0.05 0.2911 0.2911
BCPE FLAVOR DEBT MERGER SUB LLC / DBT (US072933AA25) 0.05 0.2910 0.2910
SUN / Sunoco LP - Limited Partnership 0.05 2.04 0.2894 0.0119
XAL3680LAH41 / Covis Finco S.a.r.l. 2022 USD Term Loan B 0.05 -7.41 0.2892 -0.0110
US626738AF53 / MUSA 3 3/4 02/15/31 0.05 4.17 0.2888 0.0174
US460599AD57 / International Game Technology PLC 0.05 0.00 0.2878 0.0081
ENDEAVOUR MINING PLC / DBT (US29261HAB15) 0.05 0.2858 0.2858
LONG DESCRIPTION 1 / LON (BL5126513) 0.05 0.2848 0.2848
US12658HAG74 / CP ATLAS BUYER INC 0.05 0.2834 0.2834
US80386WAF23 / Sasol Financing USA LLC 0.05 -2.00 0.2815 0.0026
VOYAGER PARENT LLC / LON (BL5083276) 0.05 0.2814 0.2814
TKC HOLDINGS INC / LON (87256FAJ3) 0.05 0.00 0.2811 0.0088
US01741RAM43 / Allegheny Technologies, Inc. 0.05 4.35 0.2788 0.0183
S S HOLDINGS LLC / DBT (US78525CAA36) 0.05 2.13 0.2782 0.0152
X CORP / LON (US90184NAG34) 0.05 -2.04 0.2771 0.0014
US98919XAE13 / Zayo Group Holdings Inc 0.05 2.17 0.2715 0.0125
CLF / Cleveland-Cliffs Inc. 0.05 0.00 0.2685 0.0022
VOYAGER PARENT LLC / DBT (US92921EAA01) 0.05 0.2670 0.2670
US156504AM47 / Century Communities Inc 0.05 0.2635 0.2635
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.05 0.2632 0.2632
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.05 4.55 0.2626 0.0132
US17888HAB96 / Civitas Resources Inc 0.05 0.2626 0.2626
SVC / Service Properties Trust 0.05 -52.13 0.2573 -0.2649
US753272AA11 / Rand Parent LLC 0.05 2.27 0.2570 0.0100
US103557AC88 / Boyne USA Inc 0.04 2.33 0.2541 0.0135
CCOI / Cogent Communications Holdings, Inc. 0.04 0.2523 0.2523
US62482BAA08 / Mozart Debt Merger Sub Inc 0.04 4.76 0.2514 0.0129
US35906ABG22 / Frontier Communications Corp 0.04 -28.33 0.2481 -0.0865
US68622TAB70 / Organon Finance 1 LLC 0.04 0.00 0.2471 0.0049
US92332YAD31 / Venture Global LNG Inc 0.04 2.38 0.2459 0.0101
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.04 0.00 0.2445 0.0090
US81254UAK25 / Seaspan Corp 0.04 5.00 0.2429 0.0165
US513075BW03 / Lamar Media Corp 0.04 13.51 0.2426 0.0359
HARVEST MIDSTREAM I LP / DBT (US417558AB90) 0.04 2.44 0.2405 0.0127
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0.04 0.2395 0.2395
PRAA / PRA Group, Inc. 0.04 0.00 0.2368 0.0048
LTM / LATAM Airlines Group S.A. 0.04 -51.19 0.2365 -0.2329
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.04 0.2356 0.2356
ROCKET SOFTWARE INC / DBT (US77314EAB48) 0.04 0.00 0.2349 0.0060
UNITED RENTALS INC / DBT (US911365BR47) 0.04 -84.23 0.2349 -1.2109
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.04 2.56 0.2330 0.0141
US603051AE37 / Mineral Resources Ltd 0.04 2.56 0.2325 0.0107
GGAM FINANCE LTD / DBT (US36170JAE64) 0.04 2.56 0.2291 0.0094
US62886HBA86 / NCL Corp Ltd 0.04 2.56 0.2280 0.0065
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.04 2.56 0.2280 0.0095
GEO GROUP INC THE / LON (US36170EAC12) 0.04 -9.30 0.2264 -0.0141
SINCLAIR TELEVISION GROUP INC / DBT (US829259BH26) 0.04 77.27 0.2249 0.0989
US88033GDK31 / Tenet Healthcare Corp 0.04 2.63 0.2223 0.0069
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.04 0.2164 0.2164
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.04 0.2156 0.2156
DCLI BIDCO LLC / DBT (US233104AA67) 0.04 -2.63 0.2133 0.0021
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.04 2.86 0.2098 0.0103
BTE / Baytex Energy Corp. 0.04 0.2065 0.2065
GPI / Group 1 Automotive, Inc. 0.04 2.86 0.2051 0.0102
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 0.04 2.94 0.2049 0.0121
MEDLINE BORROWER LP MEDLINE CO ISSUER INC / DBT (US58506DAA63) 0.04 0.00 0.2046 0.0077
US606950AA10 / Mobius Merger Sub Inc 0.04 94.44 0.2038 0.1032
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.04 0.2025 0.2025
US87724RAB87 / Taylor Morrison Communities, Inc. 0.04 2.94 0.2020 0.0082
BELRON UK FINANCE PLC / DBT (US080782AA38) 0.04 2.94 0.2007 0.0078
AMC / AMC Entertainment Holdings, Inc. 0.04 2.94 0.2000 0.0072
MATHOM / Mattamy Group Corp 0.03 3.03 0.1970 0.0133
GLP CAPITAL LP GLP FINANCING II INC / DBT (US361841AT63) 0.03 -32.65 0.1930 -0.0805
GOAT HOLDCO LLC / DBT (US38021MAA45) 0.03 3.13 0.1913 0.0118
US55903VBD47 / Warnermedia Holdings Inc 0.03 0.1849 0.1849
US50168QAE52 / LABL Inc 0.03 10.34 0.1844 0.0198
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0.03 3.23 0.1829 0.0060
US410345AQ54 / Hanesbrands Inc 0.03 0.00 0.1808 0.0053
BBD.A / Bombardier Inc. 0.03 3.33 0.1792 0.0119
US896288AC18 / TriNet Group, Inc. 0.03 3.33 0.1779 0.0085
AMCX / AMC Networks Inc. 0.03 0.1730 0.1730
1261229 BC LTD / DBT (US68288AAA51) 0.03 3.45 0.1723 0.0067
FOR / Forestar Group Inc. 0.03 3.45 0.1721 0.0091
US640695AA01 / Neptune Bidco US Inc 0.03 15.38 0.1719 0.0226
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.03 11.54 0.1704 0.0259
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.03 -25.64 0.1687 -0.0531
US65249BAB53 / News Corp 0.03 3.57 0.1672 0.0082
DOTDASH MEREDITH INC / DBT (US25849JAA88) 0.03 0.1656 0.1656
US05605HAC43 / BWX Technologies Inc 0.03 0.00 0.1646 0.0092
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.1639 0.0066
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.03 3.70 0.1637 0.0101
US001940AC98 / ATS Automation Tooling Systems Inc 0.03 3.70 0.1633 0.0087
US546347AM73 / Louisiana-Pacific Corp 0.03 0.00 0.1629 0.0070
US57638P1049 / MasterBrand, Inc. 0.03 3.70 0.1629 0.0076
VTLE / Vital Energy, Inc. 0.03 0.1604 0.1604
US58547DAD12 / Melco Resorts Finance Ltd 0.03 3.70 0.1602 0.0073
ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAL71) 0.03 0.00 0.1587 0.0062
US655664AT70 / Nordstrom, Inc. 0.03 -38.64 0.1574 -0.0911
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.03 4.00 0.1518 0.0123
EZPW / EZCORP, Inc. 0.03 4.00 0.1496 0.0088
AMCX / AMC Networks Inc. 0.03 -80.62 0.1476 -0.5714
US87724RAJ14 / Taylor Morrison Communities Inc 0.03 -32.43 0.1472 -0.0608
CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAD76) 0.03 0.00 0.1459 0.0062
NPO / Enpro Inc. 0.03 0.1455 0.1455
US023771T329 / American Airlines Inc 0.03 -79.84 0.1453 -0.5449
CENTRAL PARENT INC / LON (US15477BAE74) 0.03 0.1440 0.1440
PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) 0.03 4.17 0.1437 0.0071
GREAT AMERICAN OUTDOORS / LON (US07014QAP63) 0.02 0.00 0.1416 0.0033
NOVELIS INC / DBT (US670001AL04) 0.02 0.00 0.1413 0.0065
US460599AE31 / International Game Technology PLC 0.02 0.00 0.1411 0.0054
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.02 -4.00 0.1393 -0.0025
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.02 -94.00 0.1386 -1.1311
JBLU / JetBlue Airways Corporation 0.02 -27.27 0.1386 -0.0476
HRI / Herc Holdings Inc. 0.02 0.1372 0.1372
1261229 BC LTD / LON (XAC6903HAB06) 0.02 0.1370 0.1370
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 53.33 0.1353 0.0510
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.02 0.1316 0.1316
BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) 0.02 0.1303 0.1303
STAR LEASING CO LLC / DBT (US854938AA54) 0.02 0.00 0.1298 0.0070
HILCORP ENERGY I LP HILCORP FINANCE CO / DBT (US431318BG88) 0.02 -86.59 0.1282 -0.7844
ALTG / Alta Equipment Group Inc. 0.02 -55.10 0.1274 -0.1495
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US513075BZ34 / Lamar Media Corp. 0.02 29.41 0.1261 0.0270
US81761LAC63 / Service Properties Trust 0.02 0.00 0.1221 0.0050
DBD / Diebold Nixdorf, Incorporated 0.02 31.25 0.1212 0.0289
BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC / DBT (US66981QAB23) 0.02 5.26 0.1185 0.0075
WASTE PRO USA INC / DBT (US94107JAC71) 0.02 0.00 0.1184 0.0067
SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) 0.02 0.00 0.1183 0.0064
GREAT CANADIAN GAMING CORP / DBT (US389925AA64) 0.02 -4.76 0.1172 -0.0002
US171484AJ78 / Churchill Downs Inc 0.02 -50.00 0.1170 -0.1067
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.02 0.00 0.1170 0.0055
US389286AA34 / Gray Escrow II Inc 0.02 -33.33 0.1149 -0.0561
US71677HAL96 / PetSmart, Inc., Term Loan B 0.02 -73.97 0.1125 -0.2261
SAKS GLOBAL ENTERPRISES LLC / DBT (US79380MAA36) 0.02 0.00 0.1100 0.0021
CMPR / Cimpress plc 0.02 5.56 0.1087 0.0070
VET / Vermilion Energy Inc. 0.02 0.1068 0.1068
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 -18.18 0.1031 -0.0223
US638962AA84 / NCR Atleos Escrow Corp 0.02 0.00 0.0997 0.0034
US668771AL22 / NortonLifeLock Inc 0.02 0.00 0.0945 0.0037
US ACUTE CARE SOLUTIONS LLC / DBT (US90367UAD37) 0.02 6.67 0.0940 0.0055
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 6.67 0.0936 0.0051
ESAB / ESAB Corporation 0.02 0.00 0.0933 0.0032
ROGERS COMMUNICATIONS INC / DBT (US775109DG30) 0.02 0.00 0.0932 0.0042
CREDIT ACCEPTANCE CORP / DBT (US225310AS06) 0.02 6.67 0.0924 0.0048
AVNT / Avient Corporation 0.02 6.67 0.0918 0.0038
US097751BT78 / Bombardier Inc 0.02 -72.41 0.0916 -0.2313
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.02 15.38 0.0908 0.0155
US125137AC31 / CEC 6 3/4 05/01/26 0.02 0.0904 0.0904
SABRE GLBL INC / DBT (US78573NAM48) 0.02 0.0893 0.0893
VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) 0.02 0.00 0.0893 0.0044
CMP / Compass Minerals International, Inc. 0.02 0.0883 0.0883
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.02 7.14 0.0882 0.0051
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.02 0.00 0.0881 0.0048
US651229AX48 / Newell Brands Inc 0.02 0.00 0.0873 0.0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.02 15.38 0.0872 0.0147
BEACON MOBILITY CORP / DBT (US073644AA49) 0.02 0.0872 0.0872
CA38501DAL97 / Gran Colombia Gold Corp. 0.02 0.00 0.0871 0.0025
US513075BW03 / Lamar Media Corp 0.02 0.0871 0.0871
UNITI GROUP LP UNITI GROUP FINANCE 2019 INC / DBT (US91327TAC53) 0.02 0.0863 0.0863
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.02 0.0859 0.0859
PCF INSURANCE SERVICES OF THE WEST LLC / LON (US89783WAB19) 0.02 0.0857 0.0857
US3742751130 / Getty Images Holdings, Inc. 0.01 0.00 0.0844 0.0018
BRIGHTLINE EAST LLC / DBT (US093536AA89) 0.01 -77.05 0.0843 -0.2578
US71677KAB44 / PETM 7 3/4 02/15/29 0.01 -82.93 0.0832 -0.3759
US29082KAA34 / Embecta Corp 0.01 0.00 0.0771 0.0025
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.01 0.0761 0.0761
US98379KAB89 / XPO INC 0.01 -72.73 0.0713 -0.1735
GTN / Gray Media, Inc. 0.01 -77.78 0.0612 -0.1939
VK / Vallourec S.A. 0.01 0.00 0.0597 0.0018
US013822AC54 / Alcoa Nederland Holding BV 0.01 0.00 0.0597 0.0026
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0.01 -61.54 0.0596 -0.0851
MTN / Vail Resorts, Inc. 0.01 -71.43 0.0589 -0.1376
XS2066744231 / Carnival PLC 0.01 0.0582 0.0582
US29360AAA88 / Enstar Finance LLC 0.01 0.0567 0.0567
US09624HAA77 / BlueLinx Holdings Inc 0.01 0.0548 0.0548
US92769VAJ89 / Virgin Media Finance PLC 0.01 0.0520 0.0520
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.01 0.0470 0.0470
COREWEAVE INC / DBT (US21873SAB43) 0.01 0.0466 0.0466
GEO GROUP INC THE / DBT (US36162JAG13) 0.01 0.0422 0.0422
BELL CANADA / DBT (US0778FPAP47) 0.01 -56.25 0.0407 -0.0484
US92763MAB19 / Viper Energy Partners LP 0.01 0.0362 0.0362
US18912UAA07 / Cloud Software Group Inc 0.01 25.00 0.0295 0.0018
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.00 -85.71 0.0278 -0.1297
FLUTTER TREASURY DAC / DBT (US344045AB55) 0.00 0.0229 0.0229
JO ANN STORES LLC / EC (47768J200) 0.00 0.00 0.00 0.0000 0.0000
COVIS EQUITY D / EC (N/A) 0.00 0.00 0.0000 0.0000
COVIS EQUITY C / EC (N/A) 0.00 0.00 0.0000 0.0000
COVIS EQUITY A / EC (N/A) 0.00 0.00 0.0000 0.0000
COVIS EQUITY B / EC (N/A) 0.00 0.00 0.0000 0.0000
COVIS EQUITY E / EC (N/A) 0.00 0.00 0.0000 0.0000