Grundlæggende statistik
Porteføljeværdi $ 520.042.622
Nuværende stillinger 227
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TYHYX - Victory Pioneer High Yield Fund Class Y har afsløret 227 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 520.042.622 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TYHYX - Victory Pioneer High Yield Fund Class Ys største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Olympus Water US Holding Corp (US:US25259KAA88) , Trinity Industries Inc (US:US896522AJ82) , First Quantum Minerals Ltd. (CA:US335934AU96) , and Owens & Minor Inc (US:US690732AG70) . TYHYX - Victory Pioneer High Yield Fund Class Ys nye stillinger omfatter Olympus Water US Holding Corp (US:US25259KAA88) , Trinity Industries Inc (US:US896522AJ82) , First Quantum Minerals Ltd. (CA:US335934AU96) , Owens & Minor Inc (US:US690732AG70) , and AdaptHealth LLC (US:US00653VAE11) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,96 2,8773 2,8773
17,39 17,39 3,3450 1,3576
4,88 0,9392 0,9392
4,67 0,8988 0,8988
4,59 0,8831 0,8831
4,45 0,8553 0,8553
4,32 0,8319 0,8319
4,14 0,7972 0,7972
3,72 0,7148 0,7148
3,43 0,6603 0,6603
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-5,01 -0,9647 -0,9647
0,94 0,1812 -0,6479
0,52 0,0994 -0,4398
2,67 0,5132 -0,3483
1,14 0,2187 -0,2935
3,79 0,7294 -0,2752
2,10 0,4042 -0,2095
0,93 0,1795 -0,2028
2,07 0,3982 -0,1973
0,82 0,1583 -0,1752
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 17,39 66,96 17,39 66,96 3,3450 1,3576
United States Treasury Bill / DBT (US912797QL42) 14,96 2,8773 2,8773
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 7,13 40,37 1,3708 0,4020
US Acute Care Solutions LLC / DBT (US90367UAD37) 6,41 -2,54 1,2329 -0,0220
TKO / Taseko Mines Limited 6,23 3,42 1,1985 0,0488
US25259KAA88 / Olympus Water US Holding Corp 6,23 0,61 1,1980 0,0168
US896522AJ82 / Trinity Industries Inc 5,88 0,98 1,1307 0,0199
US335934AU96 / First Quantum Minerals Ltd. 5,36 2,74 1,0319 0,0355
Prime Healthcare Services Inc / DBT (US74165HAC25) 5,32 4,24 1,0229 0,0494
US690732AG70 / Owens & Minor Inc 5,31 5,80 1,0216 0,0637
US00653VAE11 / AdaptHealth LLC 5,24 5,14 1,0073 0,0571
Velocity Vehicle Group LLC / DBT (US92262TAA43) 5,23 31,13 1,0056 0,2448
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 5,12 6,60 0,9846 0,0684
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 5,11 26,97 0,9829 0,2151
Champions Financing Inc / DBT (US15870LAA61) 4,90 27,79 0,9422 0,2108
Voyager Parent LLC / DBT (US92921EAA01) 4,88 0,9392 0,9392
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 4,74 70,86 0,9126 0,3828
LFS Topco LLC / DBT (US50203TAB26) 4,67 0,8988 0,8988
CoreWeave Inc / DBT (US21873SAC26) 4,59 0,8831 0,8831
US57767XAB64 / Mav Acquisition Corp. 4,58 2,64 0,8812 0,0295
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 4,52 9,53 0,8688 0,0819
Melco Resorts Finance Ltd / DBT (US58547DAH26) 4,50 6,53 0,8661 0,0597
ACM / AECOM 4,45 0,8553 0,8553
RIVER ROCK ENTERTAINMENT AUTHORITY / LON (000000000) 4,32 0,8319 0,8319
Methanex US Operations Inc / DBT (US59151LAA44) 4,27 4,68 0,8216 0,0431
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 4,14 0,7972 0,7972
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 4,11 2,80 0,7908 0,0278
US14445LAA52 / Carriage Purchaser Inc 4,06 12,95 0,7807 0,0950
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 3,96 4,40 0,7625 0,0380
US36168QAP90 / GFL Environmental Inc 3,93 1,42 0,7554 0,0166
US913229AC47 / United Wholesale Mortgage LLC 3,90 1,35 0,7512 0,0159
US63861CAD11 / Nationstar Mortgage Holdings Inc 3,90 -0,08 0,7506 0,0055
US345397A860 / Ford Motor Credit Co LLC 3,85 1,61 0,7413 0,0175
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 3,84 0,79 0,7385 0,0116
US84762LAX38 / Spectrum Brands Inc 3,80 -3,40 0,7317 -0,0197
US897051AC29 / Tronox Inc 3,79 -27,98 0,7294 -0,2752
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3,74 3,40 0,7201 0,0292
US35640YAL11 / CORP. NOTE 3,72 0,51 0,7157 0,0095
Maxam Prill Sarl / DBT (US57779MAA80) 3,72 0,7148 0,7148
US143658BR27 / Carnival Corp 3,70 1,48 0,7114 0,0160
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 3,68 4,43 0,7080 0,0354
US50190EAA29 / MAGLLC 4 7/8 05/01/29 3,67 2,80 0,7058 0,0247
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 3,64 4,86 0,7009 0,0379
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,64 11,15 0,7000 0,0753
US67777LAD55 / OI European Group BV 3,63 2,34 0,6991 0,0215
US62886HBG56 / NCL Corp Ltd 3,63 2,80 0,6982 0,0244
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 3,62 3,02 0,6963 0,0259
US36170JAA43 / GGAM Finance Ltd. 3,47 0,78 0,6675 0,0105
Park-Ohio Industries Inc / DBT (US700677AS62) 3,43 0,6603 0,6603
SHC / Sotera Health Company 3,41 0,86 0,6568 0,0108
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 3,41 0,6552 0,6552
US500688AF35 / Kosmos Energy Ltd 3,36 4,70 0,6471 0,0340
US489399AN56 / Kennedy-Wilson Inc 3,36 4,48 0,6458 0,0327
US68622TAB70 / Organon Finance 1 LLC 3,22 3,07 0,6202 0,0233
US513075BW03 / Lamar Media Corp 3,14 0,6041 0,6041
US450913AF55 / IAMGOLD Corp 3,13 -9,93 0,6020 -0,0610
US66977WAS89 / NOVA Chemicals Corp 3,10 1,08 0,5960 0,0110
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 3,07 1,22 0,5911 0,0118
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 3,05 9,60 0,5862 0,0556
OneSky Flight LLC / DBT (US68278CAA36) 3,04 4,36 0,5848 0,0290
US29273VAM28 / Energy Transfer LP 3,00 3,88 0,5766 0,0261
US55617LAR33 / Macy's Retail Holdings LLC 2,99 6,36 0,5758 0,0387
US48242WAC01 / KBR Inc 2,97 1,68 0,5720 0,0138
GMZB / Ally Financial Inc. - Preferred Stock 2,97 3,78 0,5709 0,0252
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2,94 0,07 0,5662 0,0050
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 2,93 2,38 0,5640 0,0175
US92840VAP76 / Vistra Operations Co. LLC 2,92 0,07 0,5610 0,0050
US91327AAB89 / Uniti Group LP 2,90 5,81 0,5573 0,0349
US02156LAF85 / Altice France SA/France 2,89 6,01 0,5567 0,0358
US13323NAA00 / Camelot Return Merger Sub Inc 2,88 5,65 0,5544 0,0339
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 2,83 -12,38 0,5437 -0,0716
GTN / Gray Media, Inc. 2,82 5,46 0,5424 0,0321
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,81 0,5407 0,5407
US109641AK67 / Brinker International Inc 2,81 1,12 0,5398 0,0102
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2,79 3,03 0,5372 0,0199
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2,79 6,32 0,5372 0,0361
US640695AA01 / Neptune Bidco US Inc 2,77 8,75 0,5334 0,0468
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2,75 -18,88 0,5300 -0,1181
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,75 2,04 0,5300 0,0147
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 2,67 -40,92 0,5132 -0,3483
Long Ridge Energy LLC / DBT (US54288CAA18) 2,67 8,91 0,5127 0,0457
US17888HAC79 / Civitas Resources Inc 2,64 5,85 0,5084 0,0320
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2,64 3,50 0,5071 0,0211
US91845AAA34 / VZ Secured Financing BV 2,63 0,77 0,5067 0,0080
Macy's Retail Holdings LLC / DBT (US55617LAS16) 2,63 0,5060 0,5060
US81254UAK25 / Seaspan Corp 2,61 4,36 0,5025 0,0248
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 2,59 -23,55 0,4983 -0,1484
US29269RAA32 / Enerflex Ltd 2,59 0,66 0,4983 0,0074
US899415AG89 / Tullow Oil PLC 2,59 0,82 0,4980 0,0079
US29280EAA73 / Energean plc 2,58 0,4956 0,4956
US98310WAS70 / Wyndham Destinations Inc 2,57 0,04 0,4954 0,0042
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 2,56 0,4922 0,4922
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,55 3,07 0,4905 0,0185
1261229 BC LTD / LON (XAC6903HAB06) 2,54 3,85 0,4880 0,0218
US364760AP35 / Gap Inc/The 2,52 2,06 0,4856 0,0136
1261229 BC Ltd / DBT (US68288AAA51) 2,52 3,96 0,4848 0,0223
US18538RAJ23 / Clearwater Paper Corp 2,47 1,36 0,4749 0,0102
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 2,46 5,35 0,4736 0,0278
US82967NBL10 / Sirius XM Radio Inc 2,46 0,4726 0,4726
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 2,42 0,4661 0,4661
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 2,41 1,39 0,4633 0,0100
ABRA Global Finance / DBT (US000852AC70) 2,39 16,68 0,4603 0,0689
CLF / Cleveland-Cliffs Inc. 2,29 3,86 0,4405 0,0197
US12008RAP29 / Builders FirstSource Inc 2,27 2,48 0,4370 0,0140
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,27 6,48 0,4363 0,0299
US345370DB39 / Ford Motor Co. 2,26 4,44 0,4346 0,0218
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,25 0,58 0,4323 0,0059
EVKG / Ever-Glory International Group, Inc. 2,25 4,42 0,4320 0,0216
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,23 1,23 0,4287 0,0087
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 2,22 1,18 0,4277 0,0084
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,13 0,00 2,15 -3,58 0,4144 -0,0119
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,15 1,99 0,4141 0,0114
US29272WAF68 / Energizer Holdings Inc 2,14 1,09 0,4117 0,0078
US126307BH94 / CSC Holdings LLC 2,10 -34,65 0,4042 -0,2095
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 2,08 0,4011 0,4011
Czechoslovak Group AS / DBT (XS3105190147) 2,08 0,4003 0,4003
US431318AZ78 / Hilcorp Energy I LP 2,07 -33,69 0,3982 -0,1973
US23585WAA27 / Danaos Corp 2,05 0,69 0,3941 0,0057
US822538AH74 / Shelf Drilling Holdings Ltd 2,05 -21,81 0,3939 -0,1060
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 2,01 0,3870 0,3870
Lightning Power LLC / DBT (US53229KAA79) 1,99 0,91 0,3832 0,0065
US87261QAC78 / TMS International Corp/DE 1,97 2,87 0,3790 0,0136
US36485MAM10 / Garda World Security Corp 1,94 -0,21 0,3725 0,0021
Celanese US Holdings LLC / DBT (US15089QBA13) 1,90 0,3648 0,3648
Allied Universal Holdco LLC / DBT (US019576AD90) 1,84 2,68 0,3541 0,0120
US81211KBA79 / Sealed Air Corp 1,79 1,42 0,3435 0,0076
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,73 3,34 0,3337 0,0133
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,71 1,06 0,3294 0,0061
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,70 1,68 0,3266 0,0081
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 1,65 0,3175 0,3175
US85205TAR14 / Spirit AeroSystems Inc 1,65 -0,66 0,3174 0,0005
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 1,62 -24,05 0,3124 -0,0956
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,49 -0,20 0,2860 0,0018
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,48 1,86 0,2840 0,0073
MATV / Mativ Holdings, Inc. 1,47 8,46 0,2837 0,0243
US100018AB62 / Borr IHC Ltd. 1,45 7,31 0,2799 0,0212
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 1,45 0,2790 0,2790
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,45 2,33 0,2787 0,0085
RIG / Transocean Ltd. 1,42 6,06 0,2729 0,0177
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1,42 2,39 0,2723 0,0084
US682695AA94 / OneMain Finance Corp 1,40 0,79 0,2685 0,0042
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,38 1,32 0,2660 0,0056
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,35 0,2604 0,2604
US524590AA45 / Leeward Renewable Energy Operations LLC 1,35 7,00 0,2591 0,0188
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,34 5,60 0,2575 0,0157
Flutter Treasury DAC / DBT (US344045AB55) 1,33 0,2566 0,2566
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,32 0,2533 0,2533
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1,30 21,82 0,2505 0,0465
XS2010026644 / Sherwood Financing plc 1,26 -1,10 0,2415 -0,0009
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,25 1,54 0,2413 0,0054
ALFHLU / Altice France Holding SA 1,25 -27,66 0,2405 -0,0893
NOVA Chemicals Corp / DBT (US66977WAV19) 1,25 0,97 0,2400 0,0043
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,24 2,06 0,2387 0,0066
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,23 5,30 0,2369 0,0137
Goat Holdco LLC / DBT (US38021MAA45) 1,23 3,10 0,2366 0,0090
US364760AQ18 / Gap Inc/The 1,22 3,74 0,2351 0,0103
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1,22 1,67 0,2349 0,0058
GTN / Gray Media, Inc. 1,22 0,2344 0,2344
CLF / Cleveland-Cliffs Inc. 1,22 3,49 0,2341 0,0099
Atento preferred / EP (000000000) 1,62 1,21 0,2334 0,2334
US36485MAL37 / Garda World Security Corp 1,21 4,86 0,2325 0,0126
US85205TAN00 / Spirit AeroSystems Inc 1,16 -0,68 0,2236 0,0002
SP Cruises Intermediate Ltd / DBT (NO0013501122) 1,16 -0,17 0,2225 0,0013
US64083YAA91 / NESCO Holdings II Inc 1,14 -57,66 0,2187 -0,2935
US431318AY04 / Hilcorp Energy I LP 1,14 7,69 0,2185 0,0172
US92332YAB74 / Venture Global LNG, Inc. 1,13 7,30 0,2179 0,0164
ALPHA GENERATION LLC / LON (US02072UAC62) 1,12 -0,36 0,2158 0,0010
US682691AC47 / OneMain Finance Corp 1,10 3,01 0,2110 0,0079
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1,08 2,85 0,2080 0,0073
Star Leasing Co LLC / DBT (US854938AA54) 1,08 10,03 0,2068 0,0203
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1,06 7,95 0,2039 0,0166
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,05 17,23 0,2017 0,0309
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,02 18,76 0,1962 0,0324
US62886HBN08 / NCL Corp Ltd 1,01 0,30 0,1950 0,0022
Rocket Cos Inc / DBT (US77311WAA99) 1,01 0,1941 0,1941
US92332YAC57 / Venture Global LNG Inc 1,00 5,25 0,1930 0,0111
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,97 1,25 0,1873 0,0038
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,94 -78,34 0,1812 -0,6479
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0,94 5,74 0,1809 0,0111
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,94 6,84 0,1804 0,0128
US18539UAD72 / Clearway Energy Operating LLC 0,93 -53,47 0,1795 -0,2028
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,89 6,88 0,1705 0,0124
Quikrete Holdings Inc / DBT (US74843PAA84) 0,83 1,97 0,1598 0,0044
HRI / Herc Holdings Inc. 0,83 0,1594 0,1594
US126307AS68 / CSC Holdings LLC 0,82 -52,95 0,1583 -0,1752
FM / First Quantum Minerals Ltd. 0,81 1,00 0,1549 0,0028
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,73 11,86 0,1397 0,0158
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,70 0,1339 0,1339
CCO / Clear Channel Outdoor Holdings, Inc. 0,68 0,1316 0,1316
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,65 3,00 0,1256 0,0047
Alpha Generation LLC / DBT (US02073LAA98) 0,61 0,33 0,1181 0,0014
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,57 3,80 0,1105 0,0049
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,56 0,90 0,1077 0,0018
AMAZON HOLDCO INC / LON (US02351XAB47) 0,56 -11,41 0,1076 -0,0130
HRI / Herc Holdings Inc. 0,55 0,1054 0,1054
US89386MAA62 / Transocean Titan Financing Ltd 0,52 3,59 0,0999 0,0041
US15089QAY08 / Celanese US Holdings LLC 0,52 -81,73 0,0994 -0,4398
US36170JAB26 / GGAM Finance Ltd 0,50 -0,40 0,0959 0,0003
CLF / Cleveland-Cliffs Inc. 0,43 3,13 0,0826 0,0032
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 0,41 0,0787 0,0787
US64072TAC99 / CSC Holdings LLC 0,36 -0,83 0,0693 -0,0002
US36485MAK53 / Garda World Security Corp 0,29 1,04 0,0563 0,0009
US35640YAJ64 / Freedom Mortgage Corp. 0,25 0,81 0,0481 0,0008
FM / First Quantum Minerals Ltd. 0,25 4,22 0,0476 0,0023
AAL / American Airlines Group Inc. 0,24 -24,68 0,0459 -0,0145
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,22 4,29 0,0423 0,0022
EUR/USD FORWARD / DFE (000000000) 0,21 0,0413 0,0413
US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 0,15 2,72 0,0291 0,0008
XS2654179220 / Atento Luxco 1 SA 0,15 0,00 0,0287 0,0002
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0,12 1,65 0,0237 0,0006
US00971YAG52 / Akbank T.A.S. 0,12 0,00 0,0233 0,0002
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,09 4,60 0,0175 0,0008
CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) 0,08 0,0162 0,0162
US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 0,06 0,00 0,0112 0,0001
PT Bakrie & Brothers TBK / DBT (000000000) 0,04 0,0068 0,0068
GBP/USD FORWARD / DFE (000000000) 0,04 0,0068 0,0068
AVAP / Avation PLC 0,03 0,0065 0,0065
OPCH / Option Care Health, Inc. 0,00 0,03 0,0060 0,0060
UNIFINA / Unifin Financiera SAB de CV 0,14 0,00 0,01 0,00 0,0017 0,0001
LYB / LyondellBasell Industries N.V. 0,00 0,00 0,01 0,00 0,0016 0,0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,00 0,0009 0,0009
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0005 0,0005
AMPY / Amplify Energy Corp. 0,00 0,00 0,00 0,0000 0,0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 1,44 0,00 0,00 0,0000 0,0000
Atento ordinary / EC (000000000) 190,09 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
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0,00 0,0000 0,0000
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0,00 0,0000 0,0000
TRICIDA INC / DBT (000000000) 0,00 0,0000 0,0000
UNIFIN FINANCIERA SAB DE CV / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
EMEXF / Emerald Plantation Holdings Limited 0,46 0,00 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) -0,06 -0,0115 -0,0115
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -5,01 -0,9647 -0,9647