Grundlæggende statistik
Porteføljeværdi $ 507.981.593
Nuværende stillinger 247
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TYHYX - Victory Pioneer High Yield Fund Class Y har afsløret 247 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 507.981.593 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) , Tronox Inc (US:US897051AC29) , and First Quantum Minerals Ltd. (CA:US335934AU96) . TYHYX - Victory Pioneer High Yield Fund Class Ys nye stillinger omfatter 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) , Tronox Inc (US:US897051AC29) , and First Quantum Minerals Ltd. (CA:US335934AU96) .

TYHYX - Victory Pioneer High Yield Fund Class Y - Porteføljeværdi
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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 %
10,49 2,0027 2,0027
10,41 10,41 1,9875 1,9875
6,58 1,2549 1,2549
6,19 1,1812 1,1812
6,02 1,1496 1,1496
5,82 1,1108 1,1108
5,26 1,0046 1,0046
5,22 0,9964 0,9964
5,10 0,9734 0,9734
5,08 0,9688 0,9688
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 %
-2,15 -0,4098 -0,4098
-0,38 -0,0729 -0,0729
-0,03 -0,0062 -0,0062
-0,01 -0,0019 -0,0019
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Bill / DBT (US912797PC51) 10,49 2,0027 2,0027
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 10,41 10,41 1,9875 1,9875
US Acute Care Solutions LLC / DBT (US90367UAD37) 6,58 1,2549 1,2549
US25259KAA88 / Olympus Water US Holding Corp 6,19 1,1812 1,1812
TKO / Taseko Mines Limited 6,02 1,1496 1,1496
US896522AJ82 / Trinity Industries Inc 5,82 1,1108 1,1108
US897051AC29 / Tronox Inc 5,26 1,0046 1,0046
US335934AU96 / First Quantum Minerals Ltd. 5,22 0,9964 0,9964
Prime Healthcare Services Inc / DBT (US74165HAC25) 5,10 0,9734 0,9734
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 5,08 0,9688 0,9688
US690732AG70 / Owens & Minor Inc 5,02 0,9580 0,9580
US00653VAE11 / AdaptHealth LLC 4,98 0,9502 0,9502
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 4,80 0,9162 0,9162
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 4,51 0,8615 0,8615
US57767XAB64 / Mav Acquisition Corp. 4,46 0,8517 0,8517
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 4,34 0,8291 0,8291
Melco Resorts Finance Ltd / DBT (US58547DAH26) 4,23 0,8065 0,8065
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 4,12 0,7868 0,7868
Methanex US Operations Inc / DBT (US59151LAA44) 4,08 0,7785 0,7785
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 4,02 0,7678 0,7678
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 4,00 0,7630 0,7630
Velocity Vehicle Group LLC / DBT (US92262TAA43) 3,99 0,7608 0,7608
US84762LAX38 / Spectrum Brands Inc 3,94 0,7514 0,7514
US63861CAD11 / Nationstar Mortgage Holdings Inc 3,90 0,7451 0,7451
US36168QAP90 / GFL Environmental Inc 3,87 0,7388 0,7388
US913229AC47 / United Wholesale Mortgage LLC 3,85 0,7353 0,7353
Champions Financing Inc / DBT (US15870LAA61) 3,83 0,7314 0,7314
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 3,81 0,7269 0,7269
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 3,80 0,7245 0,7245
US345397A860 / Ford Motor Credit Co LLC 3,79 0,7238 0,7238
US35640YAL11 / CORP. NOTE 3,70 0,7062 0,7062
US192108BC19 / Coeur Mining Inc 3,69 0,7036 0,7036
US527298BU63 / Level 3 Financing Inc 3,65 0,6961 0,6961
US143658BR27 / Carnival Corp 3,64 0,6953 0,6953
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3,62 0,6909 0,6909
US14445LAA52 / Carriage Purchaser Inc 3,59 0,6857 0,6857
US50190EAA29 / MAGLLC 4 7/8 05/01/29 3,57 0,6811 0,6811
US67777LAD55 / OI European Group BV 3,55 0,6776 0,6776
US62886HBG56 / NCL Corp Ltd 3,53 0,6738 0,6738
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 3,52 0,6726 0,6726
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 3,51 0,6704 0,6704
US450913AF55 / IAMGOLD Corp 3,47 0,6630 0,6630
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 3,47 0,6630 0,6630
US36170JAA43 / GGAM Finance Ltd. 3,44 0,6570 0,6570
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 3,40 0,6481 0,6481
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3,39 0,6467 0,6467
SHC / Sotera Health Company 3,38 0,6459 0,6459
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,27 0,6247 0,6247
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 3,22 0,6153 0,6153
US126307BH94 / CSC Holdings LLC 3,22 0,6137 0,6137
US489399AN56 / Kennedy-Wilson Inc 3,21 0,6131 0,6131
US500688AF35 / Kosmos Energy Ltd 3,21 0,6130 0,6130
US68622TAB70 / Organon Finance 1 LLC 3,13 0,5969 0,5969
US431318AZ78 / Hilcorp Energy I LP 3,12 0,5955 0,5955
US49327V2C76 / KeyBank NA/Cleveland OH 3,10 0,5918 0,5918
US66977WAS89 / NOVA Chemicals Corp 3,07 0,5851 0,5851
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 3,04 0,5793 0,5793
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 3,00 0,5724 0,5724
US74166MAE66 / PRIME SECSRVC BRW / FINANC 2,94 0,5612 0,5612
US48850PAA21 / Ken Garff Automotive LLC 2,94 0,5609 0,5609
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,93 0,5584 0,5584
US48242WAC01 / KBR Inc 2,92 0,5582 0,5582
US92840VAP76 / Vistra Operations Co. LLC 2,91 0,5560 0,5560
OneSky Flight LLC / DBT (US68278CAA36) 2,91 0,5558 0,5558
US29273VAM28 / Energy Transfer LP 2,88 0,5505 0,5505
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 2,86 0,5465 0,5465
GMZB / Ally Financial Inc. - Preferred Stock 2,86 0,5457 0,5457
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 2,83 0,5400 0,5400
US15089QAY08 / Celanese US Holdings LLC 2,83 0,5392 0,5392
US55617LAR33 / Macy's Retail Holdings LLC 2,81 0,5372 0,5372
US55617LAP76 / Macy's Retail Holdings LLC 2,80 0,5341 0,5341
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 2,78 0,5306 0,5306
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 2,78 0,5298 0,5298
US109641AK67 / Brinker International Inc 2,77 0,5296 0,5296
US91327AAB89 / Uniti Group LP 2,74 0,5224 0,5224
US02156LAF85 / Altice France SA/France 2,73 0,5208 0,5208
US13323NAA00 / Camelot Return Merger Sub Inc 2,73 0,5205 0,5205
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2,71 0,5172 0,5172
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,70 0,5152 0,5152
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,70 0,5145 0,5145
US64083YAA91 / NESCO Holdings II Inc 2,68 0,5122 0,5122
GTN / Gray Media, Inc. 2,67 0,5103 0,5103
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2,63 0,5011 0,5011
US822538AH74 / Shelf Drilling Holdings Ltd 2,62 0,4998 0,4998
US91845AAA34 / VZ Secured Financing BV 2,61 0,4988 0,4988
US98310WAS70 / Wyndham Destinations Inc 2,57 0,4912 0,4912
US29269RAA32 / Enerflex Ltd 2,57 0,4909 0,4909
US899415AG89 / Tullow Oil PLC 2,57 0,4901 0,4901
US640695AA01 / Neptune Bidco US Inc 2,55 0,4866 0,4866
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2,55 0,4860 0,4860
BTE / Baytex Energy Corp. 2,51 0,4798 0,4798
US81254UAK25 / Seaspan Corp 2,50 0,4777 0,4777
US17888HAC79 / Civitas Resources Inc 2,50 0,4764 0,4764
Amsted Industries Inc / DBT (US032177AK30) 2,49 0,4745 0,4745
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,47 0,4720 0,4720
US364760AP35 / Gap Inc/The 2,47 0,4719 0,4719
Long Ridge Energy LLC / DBT (US54288CAA18) 2,45 0,4670 0,4670
1261229 BC LTD / LON (XAC6903HAB06) 2,44 0,4662 0,4662
US18538RAJ23 / Clearwater Paper Corp 2,44 0,4647 0,4647
1261229 BC Ltd / DBT (US68288AAA51) 2,42 0,4625 0,4625
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 2,38 0,4533 0,4533
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 2,34 0,4459 0,4459
US588056BB60 / Mercer International Inc 2,28 0,4351 0,4351
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,23 0,4264 0,4264
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,13 2,23 0,4262 0,4262
US12008RAP29 / Builders FirstSource Inc 2,22 0,4230 0,4230
CLF / Cleveland-Cliffs Inc. 2,20 0,4208 0,4208
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 2,20 0,4201 0,4201
US740212AM74 / Precision Drilling Corp 2,20 0,4200 0,4200
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 2,20 0,4193 0,4193
US345370DB39 / Ford Motor Co. 2,16 0,4128 0,4128
EVKG / Ever-Glory International Group, Inc. 2,15 0,4104 0,4104
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 2,14 0,4080 0,4080
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,13 0,4064 0,4064
US29272WAF68 / Energizer Holdings Inc 2,12 0,4039 0,4039
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,11 0,4027 0,4027
ABRA Global Finance / DBT (US000852AC70) 2,05 0,3913 0,3913
US23585WAA27 / Danaos Corp 2,03 0,3884 0,3884
US18539UAD72 / Clearway Energy Operating LLC 2,00 0,3823 0,3823
Focus Financial Partners LLC / DBT (US34417VAA52) 2,00 0,3821 0,3821
Lightning Power LLC / DBT (US53229KAA79) 1,97 0,3767 0,3767
US36485MAM10 / Garda World Security Corp 1,94 0,3704 0,3704
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 1,94 0,3703 0,3703
US87261QAC78 / TMS International Corp/DE 1,91 0,3653 0,3653
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 1,87 0,3576 0,3576
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1,85 0,3532 0,3532
Allied Universal Holdco LLC / DBT (US019576AD90) 1,79 0,3421 0,3421
US81211KBA79 / Sealed Air Corp 1,76 0,3359 0,3359
US50190EAC84 / LCM Investments Holdings II LLC 1,76 0,3353 0,3353
US126307AS68 / CSC Holdings LLC 1,75 0,3336 0,3336
ALFHLU / Altice France Holding SA 1,73 0,3298 0,3298
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,69 0,3233 0,3233
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,68 0,3204 0,3204
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,67 0,3185 0,3185
US85205TAR14 / Spirit AeroSystems Inc 1,66 0,3169 0,3169
US80874YBE95 / Scientific Games International Inc 1,61 0,3066 0,3066
OMI / Owens & Minor, Inc. 1,55 0,2955 0,2955
US29272WAC38 / Energizer Holdings Inc 1,51 0,2891 0,2891
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 1,49 0,2842 0,2842
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,45 0,2767 0,2767
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,42 0,2702 0,2702
US465965AC53 / JB Poindexter & Co Inc 1,39 0,2657 0,2657
US682695AA94 / OneMain Finance Corp 1,38 0,2643 0,2643
LC AHAB US BIDCO LLC / LON (US50180PAB76) 1,38 0,2638 0,2638
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,36 0,2604 0,2604
MATV / Mativ Holdings, Inc. 1,36 0,2594 0,2594
US100018AB62 / Borr IHC Ltd. 1,36 0,2587 0,2587
RIG / Transocean Ltd. 1,34 0,2552 0,2552
WESCO Distribution Inc / DBT (US95081QAS30) 1,33 0,2529 0,2529
XS2010026644 / Sherwood Financing plc 1,27 0,2424 0,2424
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,27 0,2418 0,2418
US524590AA45 / Leeward Renewable Energy Operations LLC 1,26 0,2402 0,2402
EquipmentShare.com Inc / DBT (US29450YAB56) 1,25 0,2387 0,2387
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1,24 0,2358 0,2358
NOVA Chemicals Corp / DBT (US66977WAV19) 1,24 0,2357 0,2357
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,22 0,2320 0,2320
Atento preferred / EP (000000000) 1,62 1,21 0,2316 0,2316
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1,20 0,2291 0,2291
Goat Holdco LLC / DBT (US38021MAA45) 1,19 0,2276 0,2276
US364760AQ18 / Gap Inc/The 1,18 0,2248 0,2248
CLF / Cleveland-Cliffs Inc. 1,18 0,2243 0,2243
US85205TAN00 / Spirit AeroSystems Inc 1,17 0,2234 0,2234
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 1,17 0,2232 0,2232
SP Cruises Intermediate Ltd / DBT (NO0013501122) 1,16 0,2211 0,2211
US36485MAL37 / Garda World Security Corp 1,15 0,2199 0,2199
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 1,13 0,2158 0,2158
ALPHA GENERATION LLC / LON (US02072UAC62) 1,13 0,2148 0,2148
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 1,10 0,2097 0,2097
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 1,07 0,2040 0,2040
US682691AC47 / OneMain Finance Corp 1,06 0,2031 0,2031
US92332YAB74 / Venture Global LNG, Inc. 1,06 0,2015 0,2015
US431318AY04 / Hilcorp Energy I LP 1,05 0,2013 0,2013
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1,05 0,2007 0,2007
US62886HBN08 / NCL Corp Ltd 1,01 0,1929 0,1929
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,98 0,1873 0,1873
Star Leasing Co LLC / DBT (US854938AA54) 0,98 0,1866 0,1866
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,97 0,1854 0,1854
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,96 0,1839 0,1839
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,96 0,1834 0,1834
US92332YAC57 / Venture Global LNG Inc 0,95 0,1819 0,1819
Chobani Holdco II LLC / DBT (US169918AA77) 0,93 0,1770 0,1770
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,89 0,1708 0,1708
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0,89 0,1698 0,1698
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,89 0,1698 0,1698
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0,88 0,1676 0,1676
XS2116386561 / Ziggo Bond Co BV 0,86 0,1645 0,1645
US21925DAA72 / Cornerstone Building Brands, Inc. 0,86 0,1645 0,1645
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,86 0,1638 0,1638
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,84 0,1597 0,1597
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,83 0,1580 0,1580
Quikrete Holdings Inc / DBT (US74843PAA84) 0,81 0,1555 0,1555
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,81 0,1544 0,1544
FM / First Quantum Minerals Ltd. 0,80 0,1521 0,1521
AAL / American Airlines Group Inc. 0,77 0,1472 0,1472
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,76 0,1457 0,1457
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,76 0,1443 0,1443
US18539UAE55 / Clearway Energy Operating LLC 0,74 0,1407 0,1407
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,69 0,1314 0,1314
XS2628989894 / Olympus Water US Holding Corp 0,68 0,1307 0,1307
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,65 0,1239 0,1239
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,63 0,1209 0,1209
AMAZON HOLDCO INC / LON (US02351XAB47) 0,63 0,1205 0,1205
Amentum Holdings Inc / DBT (US02352BAA35) 0,62 0,1184 0,1184
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,62 0,1184 0,1184
Alpha Generation LLC / DBT (US02073LAA98) 0,61 0,1167 0,1167
US02156LAE11 / Altice France SA/France 0,60 0,1152 0,1152
Quikrete Holdings Inc / DBT (US74843PAB67) 0,59 0,1130 0,1130
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,56 0,1060 0,1060
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,55 0,1056 0,1056
Planet Financial Group LLC / DBT (US72702AAA51) 0,55 0,1054 0,1054
US62886EBA55 / NCR Corp 0,52 0,0995 0,0995
US89386MAA62 / Transocean Titan Financing Ltd 0,50 0,0958 0,0958
US36170JAB26 / GGAM Finance Ltd 0,50 0,0955 0,0955
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0,50 0,0955 0,0955
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,43 0,0829 0,0829
CLF / Cleveland-Cliffs Inc. 0,42 0,0794 0,0794
SHERWOOD FI 4.5% 11/15/26/EUR/ / DBT (000000000) 0,41 0,0775 0,0775
US64072TAC99 / CSC Holdings LLC 0,36 0,0695 0,0695
AAL / American Airlines Group Inc. 0,32 0,0603 0,0603
US36485MAK53 / Garda World Security Corp 0,29 0,0553 0,0553
US12008RAN70 / Builders FirstSource Inc 0,26 0,0494 0,0494
US35640YAJ64 / Freedom Mortgage Corp. 0,25 0,0474 0,0474
FM / First Quantum Minerals Ltd. 0,24 0,0453 0,0453
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,21 0,0401 0,0401
US07556QBT13 / Beazer Homes USA Inc 0,15 0,0287 0,0287
XS2654179220 / Atento Luxco 1 SA 0,15 0,0285 0,0285
US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 0,15 0,0282 0,0282
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0,12 0,0231 0,0231
US00971YAG52 / Akbank T.A.S. 0,12 0,0230 0,0230
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,09 0,0168 0,0168
CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) 0,07 0,0134 0,0134
US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 0,06 0,0111 0,0111
PT Bakrie & Brothers TBK / DBT (000000000) 0,04 0,0085 0,0085
AVAP / Avation PLC 0,03 0,0051 0,0051
OPCH / Option Care Health, Inc. 0,02 0,0047 0,0047
OPCH / Option Care Health, Inc. 0,01 0,0027 0,0027
LYB N / LyondellBasell Industries N.V. 0,00 0,01 0,0016 0,0016
UNIFINA / Unifin Financiera SAB de CV 0,14 0,01 0,0016 0,0016
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0,00 0,0009 0,0009
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0004 0,0004
AMPY / Amplify Energy Corp. 0,00 0,00 0,0000 0,0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 1,44 0,00 0,0000 0,0000
Atento ordinary / EC (000000000) 190,09 0,00 0,0000 0,0000
EMEXF / Emerald Plantation Holdings Limited 0,46 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
US84605LAB27 / Sovcombank Via SovCom Capital DAC 0,00 0,0000 0,0000
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0,00 0,0000 0,0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
UNIFIN FINANCIERA SAB DE CV / DBT (000000000) 0,00 0,0000 0,0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0000 0,0000
TRICIDA INC / DBT (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) -0,01 -0,0019 -0,0019
USD/GBP FORWARD / DFE (000000000) -0,03 -0,0062 -0,0062
USD/EUR FORWARD / DFE (000000000) -0,38 -0,0729 -0,0729
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,15 -0,4098 -0,4098