Holdings (Monthly)
Guide ↗
Victory Pioneer High Yield Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 22,577,008 | $22.6M | 4.43% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 8,849,000 | $7.7M | 1.52% | DBT |
| 3 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 6,900,000 | $7.1M | 1.40% | DBT |
| 4 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 6,839,000 | $7.0M | 1.38% | DBT |
| 5 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 5,966,000 | $6.3M | 1.24% | DBT |
| 6 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 6,272,000 | $6.3M | 1.24% | DBT |
| 7 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 6,456,000 | $6.3M | 1.23% | DBT |
| 8 | ALLY FINANCIAL INC | 02005NBV1 | Jan 2026 | 6,033,000 | $6.2M | 1.22% | DBT |
| 9 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 5,795,000 | $6.2M | 1.21% | DBT |
| 10 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 5,645,000 | $5.8M | 1.14% | DBT |
| 11 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 5,709,000 | $5.8M | 1.14% | DBT |
| 12 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 5,741,000 | $5.6M | 1.10% | DBT |
| 13 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 5,350,000 | $5.6M | 1.09% | DBT |
| 14 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 5,465,000 | $5.4M | 1.07% | DBT |
| 15 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 5,151,000 | $5.4M | 1.06% | DBT |
| 16 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 5,151,000 | $5.4M | 1.05% | DBT |
| 17 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 5,289,000 | $5.1M | 1.01% | DBT |
| 18 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 4,880,000 | $5.1M | 1.00% | DBT |
| 19 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 5,082,000 | $5.1M | 1.00% | DBT |
| 20 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 4,916,000 | $5.0M | 0.99% | DBT |
| 21 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 4,771,000 | $5.0M | 0.98% | DBT |
| 22 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 4,699,000 | $4.9M | 0.97% | DBT |
| 23 | DAVITA INC | 23918KAY4 | Jan 2026 | 4,805,000 | $4.9M | 0.97% | DBT |
| 24 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 4,830,000 | $4.9M | 0.95% | DBT |
| 25 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 4,900,000 | $4.8M | 0.95% | DBT |
| 26 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 5,009,000 | $4.7M | 0.93% | DBT |
| 27 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 4,315,000 | $4.6M | 0.91% | DBT |
| 28 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 4,380,000 | $4.6M | 0.90% | DBT |
| 29 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 5,015,000 | $4.6M | 0.89% | DBT |
| 30 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 4,506,000 | $4.5M | 0.89% | DBT |
| 31 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 4,315,000 | $4.5M | 0.89% | DBT |
| 32 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 4,308,000 | $4.4M | 0.87% | DBT |
| 33 | RIVER ROCK ENTERTAINMENT | 76837PAC7 | Jan 2026 | 4,435,000 | $4.3M | 0.85% | LON |
| 34 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jan 2026 | 4,030,000 | $4.1M | 0.81% | DBT |
| 35 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 3,953,000 | $4.1M | 0.80% | DBT |
| 36 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 4,005,000 | $4.0M | 0.79% | DBT |
| 37 | DANAOS CORP | 23585WAC8 | Jan 2026 | 3,899,000 | $4.0M | 0.79% | DBT |
| 38 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 4,056,000 | $4.0M | 0.78% | DBT |
| 39 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 3,994,000 | $4.0M | 0.78% | DBT |
| 40 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 3,972,000 | $3.9M | 0.78% | DBT |
| 41 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 3,630,000 | $3.9M | 0.76% | DBT |
| 42 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 4,767,000 | $3.8M | 0.76% | DBT |
| 43 | AES CORP/THE | 00130HCL7 | Jan 2026 | 3,876,000 | $3.8M | 0.74% | DBT |
| 44 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 3,690,000 | $3.8M | 0.74% | DBT |
| 45 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 3,816,000 | $3.8M | 0.74% | DBT |
| 46 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 3,599,000 | $3.8M | 0.74% | DBT |
| 47 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 3,533,000 | $3.7M | 0.73% | DBT |
| 48 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2026 | 3,835,000 | $3.7M | 0.73% | DBT |
| 49 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 3,363,000 | $3.7M | 0.73% | DBT |
| 50 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 3,600,000 | $3.7M | 0.72% | DBT |
| 51 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 3,485,000 | $3.7M | 0.72% | DBT |
| 52 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 3,515,000 | $3.6M | 0.71% | DBT |
| 53 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 3,392,000 | $3.6M | 0.70% | DBT |
| 54 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 3,406,000 | $3.6M | 0.70% | DBT |
| 55 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 3,505,000 | $3.5M | 0.70% | DBT |
| 56 | KENNEDY-WILSON INC | 489399AN5 | Jan 2026 | 3,643,000 | $3.5M | 0.69% | DBT |
| 57 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 3,300,000 | $3.5M | 0.68% | DBT |
| 58 | ABRA GLOBAL FINANCE | 000852AC7 | Jan 2026 | 3,265,092 | $3.4M | 0.67% | DBT |
| 59 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 3,154,000 | $3.2M | 0.63% | DBT |
| 60 | NOVELIS CORP | 670001AN6 | Jan 2026 | 3,145,000 | $3.2M | 0.63% | DBT |
| 61 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 3,098,782 | $3.2M | 0.63% | DBT |
| 62 | NOVA CHEMICALS CORP | 66977WAS8 | Jan 2026 | 3,244,000 | $3.2M | 0.62% | DBT |
| 63 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 3,126,000 | $3.2M | 0.62% | DBT |
| 64 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 3,108,000 | $3.1M | 0.61% | DBT |
| 65 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 3,207,000 | $3.1M | 0.61% | DBT |
| 66 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 3,031,000 | $3.1M | 0.61% | DBT |
| 67 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 2,885,000 | $3.1M | 0.61% | DBT |
| 68 | KBR INC | 48242WAC0 | Jan 2026 | 3,085,000 | $3.0M | 0.60% | DBT |
| 69 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 3,010,000 | $3.0M | 0.60% | DBT |
| 70 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 3,003,000 | $3.0M | 0.60% | DBT |
| 71 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 3,155,000 | $3.0M | 0.60% | DBT |
| 72 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 3,015,000 | $3.0M | 0.59% | DBT |
| 73 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 2,927,000 | $3.0M | 0.59% | DBT |
| 74 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 2,865,000 | $2.9M | 0.58% | DBT |
| 75 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 2,920,000 | $2.9M | 0.58% | DBT |
| 76 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 3,061,000 | $2.9M | 0.57% | DBT |
| 77 | ION PLAT FIN US/SARL | 46206AAF9 | Jan 2026 | 2,992,000 | $2.9M | 0.56% | DBT |
| 78 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 2,645,000 | $2.8M | 0.55% | DBT |
| 79 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 2,620,000 | $2.8M | 0.54% | DBT |
| 80 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 2,780,000 | $2.8M | 0.54% | DBT |
| 81 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 2,995,000 | $2.7M | 0.53% | DBT |
| 82 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 2,573,000 | $2.7M | 0.53% | DBT |
| 83 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 4,416,000 | $2.7M | 0.53% | DBT |
| 84 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 2,601,000 | $2.7M | 0.52% | DBT |
| 85 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 2,704,000 | $2.6M | 0.52% | DBT |
| 86 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 2,501,000 | $2.6M | 0.51% | DBT |
| 87 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 2,691,000 | $2.6M | 0.51% | DBT |
| 88 | GRUPO AEROMEXICO SAB | 40054JAD1 | Jan 2026 | 2,525,000 | $2.6M | 0.51% | DBT |
| 89 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 2,558,000 | $2.6M | 0.51% | DBT |
| 90 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 2,545,000 | $2.6M | 0.51% | DBT |
| 91 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 2,647,000 | $2.6M | 0.50% | DBT |
| 92 | TRAVEL + LEISURE CO | 98310WAS7 | Jan 2026 | 2,556,000 | $2.6M | 0.50% | DBT |
| 93 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 2,577,000 | $2.6M | 0.50% | DBT |
| 94 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 2,587,000 | $2.6M | 0.50% | DBT |
| 95 | Grupo Aeromexico SAB de CV | AERO* | Jan 2026 | 1,266,410 | $2.5M | 0.50% | EC |
| 96 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 2,614,000 | $2.5M | 0.50% | DBT |
| 97 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 2,343,000 | $2.5M | 0.49% | DBT |
| 98 | 1261229 BC LTD | 000000000 | Jan 2026 | 2,572,075 | $2.5M | 0.49% | LON |
| 99 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 2,549,546 | $2.5M | 0.49% | DBT |
| 100 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 3,145,000 | $2.4M | 0.48% | DBT |
| 101 | BORR IHC LTD / BORR FIN | 100018AA8 | Jan 2026 | 2,381,707 | $2.4M | 0.48% | DBT |
| 102 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 2,347,000 | $2.4M | 0.47% | DBT |
| 103 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,460,000 | $2.4M | 0.47% | DBT |
| 104 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 2,255,000 | $2.3M | 0.46% | DBT |
| 105 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 2,320,000 | $2.3M | 0.46% | DBT |
| 106 | SCIL IV LLC / SCIL USA H | 000000000 | Jan 2026 | 1,855,000 | $2.3M | 0.45% | DBT |
| 107 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 2,180,000 | $2.2M | 0.44% | DBT |
| 108 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 2,055,000 | $2.1M | 0.42% | DBT |
| 109 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 2,050,000 | $2.1M | 0.42% | DBT |
| 110 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 2,156,000 | $2.1M | 0.41% | DBT |
| 111 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 1,955,000 | $2.0M | 0.40% | DBT |
| 112 | DANAOS CORP | 23585WAA2 | Jan 2026 | 2,009,000 | $2.0M | 0.39% | DBT |
| 113 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 1,950,000 | $2.0M | 0.39% | DBT |
| 114 | CRUISE YACHT UPPER HOLDC | 000000000 | Jan 2026 | 2,200,000 | $2.0M | 0.39% | DBT |
| 115 | GARDA WORLD SECURITY | 36485MAM1 | Jan 2026 | 1,880,000 | $1.9M | 0.38% | DBT |
| 116 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 1,795,000 | $1.8M | 0.36% | DBT |
| 117 | SEALED AIR CORP | 81211KBA7 | Jan 2026 | 1,810,000 | $1.8M | 0.36% | DBT |
| 118 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 1,650,000 | $1.7M | 0.34% | DBT |
| 119 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,670,000 | $1.7M | 0.34% | DBT |
| 120 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 1,670,000 | $1.7M | 0.33% | DBT |
| 121 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,620,000 | $1.6M | 0.32% | DBT |
| 122 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,515,000 | $1.6M | 0.31% | DBT |
| 123 | BORR IHC LTD / BORR FIN | 100018AB6 | Jan 2026 | 1,503,350 | $1.5M | 0.30% | DBT |
| 124 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 1,427,000 | $1.5M | 0.29% | DBT |
| 125 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 1,430,000 | $1.5M | 0.29% | DBT |
| 126 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 1,460,000 | $1.5M | 0.29% | DBT |
| 127 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 1,390,000 | $1.5M | 0.29% | DBT |
| 128 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 1,430,000 | $1.4M | 0.28% | DBT |
| 129 | LC AHAB US BIDCO LLC | 50180PAB7 | Jan 2026 | 1,407,187 | $1.4M | 0.28% | LON |
| 130 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 1,282,500 | $1.3M | 0.26% | DBT |
| 131 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,280,000 | $1.3M | 0.26% | DBT |
| 132 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 133 | GAP INC/THE | 364760AQ1 | Jan 2026 | 1,375,000 | $1.3M | 0.25% | DBT |
| 134 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 1,254,000 | $1.3M | 0.25% | DBT |
| 135 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 1,225,000 | $1.3M | 0.25% | DBT |
| 136 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 1,140,000 | $1.2M | 0.25% | DBT |
| 137 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,220,000 | $1.2M | 0.24% | DBT |
| 138 | DELEK LOG PART/FINANCE | 24665FAC6 | Jan 2026 | 1,215,000 | $1.2M | 0.24% | DBT |
| 139 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,180,000 | $1.2M | 0.24% | DBT |
| 140 | ATENTO LUXCO 1 SA | ATENTOPA | Jan 2026 | 1,617,862 | $1.2M | 0.24% | EP |
| 141 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 1,232,000 | $1.2M | 0.24% | DBT |
| 142 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,125,000 | $1.1M | 0.22% | DBT |
| 143 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 1,155,000 | $1.1M | 0.22% | DBT |
| 144 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 1,110,000 | $1.1M | 0.22% | DBT |
| 145 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 1,110,000 | $1.1M | 0.22% | DBT |
| 146 | ALPHA GENERATION LLC | 000000000 | Jan 2026 | 1,115,875 | $1.1M | 0.22% | LON |
| 147 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 1,040,000 | $1.1M | 0.22% | DBT |
| 148 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 149 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 945,000 | $981K | 0.19% | DBT |
| 150 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 965,000 | $970K | 0.19% | DBT |
| 151 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 905,000 | $957K | 0.19% | DBT |
| 152 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 900,000 | $894K | 0.18% | DBT |
| 153 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 855,000 | $861K | 0.17% | DBT |
| 154 | ALTICE FRANCE HLDG | 000000000 | Jan 2026 | 45,018 | $860K | 0.17% | EC |
| 155 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 800,000 | $847K | 0.17% | DBT |
| 156 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 855,000 | $825K | 0.16% | DBT |
| 157 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 780,000 | $781K | 0.15% | DBT |
| 158 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 850,000 | $745K | 0.15% | DBT |
| 159 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 685,000 | $728K | 0.14% | DBT |
| 160 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 695,000 | $708K | 0.14% | DBT |
| 161 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 695,000 | $697K | 0.14% | DBT |
| 162 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 680,000 | $687K | 0.13% | DBT |
| 163 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 895,000 | $668K | 0.13% | DBT |
| 164 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 680,400 | $657K | 0.13% | DBT |
| 165 | ENDO FINANCE HOLDINGS | 29280UAD5 | Jan 2026 | 646,812 | $648K | 0.13% | LON |
| 166 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 565,000 | $594K | 0.12% | DBT |
| 167 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 590,000 | $585K | 0.11% | DBT |
| 168 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 530,000 | $556K | 0.11% | DBT |
| 169 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 530,000 | $545K | 0.11% | DBT |
| 170 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 495,000 | $522K | 0.10% | DBT |
| 171 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 520,000 | $520K | 0.10% | DBT |
| 172 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 500,000 | $505K | 0.10% | DBT |
| 173 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 453,333 | $462K | 0.09% | DBT |
| 174 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 430,000 | $454K | 0.09% | DBT |
| 175 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 435,000 | $434K | 0.09% | DBT |
| 176 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 425,000 | $427K | 0.08% | DBT |
| 177 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 410,000 | $420K | 0.08% | DBT |
| 178 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 390,000 | $392K | 0.08% | DBT |
| 179 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 390,000 | $391K | 0.08% | DBT |
| 180 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 385,000 | $388K | 0.08% | DBT |
| 181 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 385,000 | $281K | 0.06% | DBT |
| 182 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 240,000 | $258K | 0.05% | DBT |
| 183 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 184 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 215,000 | $225K | 0.04% | DBT |
| 185 | ATENTO LUXCO 1 SA | 000000000 | Jan 2026 | 643,252 | $161K | 0.03% | DBT |
| 186 | DSLA Mortgage Loan Trust | 23332UFX7 | Jan 2026 | 140,673 | $153K | 0.03% | ABS-MBS |
| 187 | PT Bakrie & Brothers TBK | 000000000 | Jan 2026 | 11,178,198,000 | $136K | 0.03% | DBT |
| 188 | GLP CAPITAL LP / FIN II | 361841AS8 | Jan 2026 | 115,000 | $125K | 0.02% | DBT |
| 189 | AKBANK TAS | 00971YAG5 | Jan 2026 | 120,000 | $120K | 0.02% | DBT |
| 190 | Global Mortgage Securitization | 378961AF3 | Jan 2026 | 132,668 | $52K | 0.01% | ABS-MBS |
| 191 | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | 000000000 | Jan 2026 | 2,845 | $47K | 0.01% | EC |
| 192 | Option Care Health Inc | OPCH | Jan 2026 | 1,068 | $36K | 0.01% | EC |
| 193 | Unifin Financiera SAB de CV | UNIFINA | Jan 2026 | 138,656 | $10K | 0.00% | EC |
| 194 | LyondellBasell Industries NV | LYB | Jan 2026 | 148 | $7K | 0.00% | EC |
| 195 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 196 | Amplify Energy Corp | AMPY | Jan 2026 | 48 | $241 | 0.00% | EC |
| 197 | Desarrolladora Homex SAB de CV | HOMEX* | Jan 2026 | 1,443,476 | $83 | 0.00% | EC |
| 198 | CREDITO REAL SAB DE CV SOFOM ER | 000000000 | Jan 2026 | 700,000 | $70 | 0.00% | DBT |
| 199 | Atento Luxco 1 SA | ATENTO | Jan 2026 | 190,086,798 | $19 | 0.00% | EC |
| 200 | TRICIDA INC | 000000000 | Jan 2026 | 2,645,000 | $0 | 0.00% | DBT |
| 201 | TRICIDA INC | 000000000 | Jan 2026 | 2,645,000 | $0 | 0.00% | DBT |
| 202 | UNIFIN FINANCIERA SA DE | 000000000 | Jan 2026 | 1,066,000 | $0 | 0.00% | DBT |
| 203 | SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Jan 2026 | 750,000 | $0 | 0.00% | DBT |
| 204 | Emerald Plantation Holdings Lt | EMEXF | Jan 2026 | 459,481 | $0 | 0.00% | EC |
| 205 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Jan 2026 | 1,025,000 | $0 | 0.00% | DBT |
| 206 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2026 | 233,537 | $0 | 0.00% | DBT |
| 207 | Viribus Re 2018, 12/31/21 | 000000000 | Jan 2026 | 550,000 | $0 | 0.00% | DBT |
| 208 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-42043 | -0.01% | DFE |
| 209 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-52122 | -0.01% | DFE |
| 210 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-5741187 | -1.13% | DCR |