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Victory Pioneer High Yield Fund
Victory Portfolios IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
River Rock Entertainment Authority Term Loan 0 4,435,000 4,435,000 0.86% $4.32M
KODIAK GAS SERVS. L 6.50% 0 3,690,000 3,690,000 0.75% $3.78M
NLSN 10.375 05/15/31 144A 0 3,485,000 3,485,000 0.73% $3.68M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 3,031,000 3,031,000 0.62% $3.10M
ENR 6 09/15/33 144A 0 3,155,000 3,155,000 0.60% $3.03M
BRSL 5.75 01/15/33 144A 0 2,577,000 2,577,000 0.51% $2.56M
Grupo Aeromexico SAB de CV 0 1,266,410 1,266,410 0.50% $2.54M
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 2,050,000 2,050,000 0.42% $2.13M
Cascades Inc./Cascades USA Inc. 0 1,955,000 1,955,000 0.40% $2.02M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 1,795,000 1,795,000 0.36% $1.82M
ASURION LLC/CO 0 1,620,000 1,620,000 0.33% $1.64M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,515,000 1,515,000 0.31% $1.56M
USA PART/USA FIN 0 1,254,000 1,254,000 0.25% $1.27M
ONEMAIN FIN. CORP 6.75% 0 1,220,000 1,220,000 0.25% $1.23M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 1,180,000 1,180,000 0.24% $1.22M
NLSN 9.5 02/15/33 144A 0 1,125,000 1,125,000 0.23% $1.15M
ALPHA GENERATION LLC 0 1,115,875 1,115,875 0.22% $1.12M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 855,000 855,000 0.17% $861.41K
BMRN 5 1/2 02/15/34 0 695,000 695,000 0.14% $696.93K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 680,000 680,000 0.14% $686.75K
AROC 6 02/01/34 0 520,000 520,000 0.10% $519.61K
BNP V6.875 PERP 144A 0 500,000 500,000 0.10% $504.53K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 425,000 425,000 0.08% $427.44K
GWCN 6.5 01/15/31 144A 0 410,000 410,000 0.08% $420.28K
HRI 6 03/15/34 144A 0 390,000 390,000 0.08% $391.98K
WOOF 8.25 02/01/31 144A 0 390,000 390,000 0.08% $391.02K
HRI 5.75 03/15/31 144A 0 385,000 385,000 0.08% $387.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AECOM 4,410,000 0 -4,410,000 0.00% -$4.53M
River Rock Entertainment, First Lien Term Loan 4,435,000 0 -4,435,000 0.00% -$4.32M
FORD MOTOR CRED 3,955,000 0 -3,955,000 0.00% -$3.91M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 3,860,000 0 -3,860,000 0.00% -$3.85M
Carnival Corp 3,665,000 0 -3,665,000 0.00% -$3.72M
LCM Investments Holdings II, LLC 3,775,000 0 -3,775,000 0.00% -$3.67M
GGAM FIN. LTD 8.00% 3,280,000 0 -3,280,000 0.00% -$3.48M
Vistra Operations Co. LLC 2,755,000 0 -2,755,000 0.00% -$2.92M
ISATLN 9 09/15/29 144A 2,728,000 0 -2,728,000 0.00% -$2.89M
ENOGLN 6.5 04/30/27 144A 2,622,000 0 -2,622,000 0.00% -$2.62M
GAP INC/THE REGD 144A P/P 3.62500000 2,735,000 0 -2,735,000 0.00% -$2.57M
ROCKET COS INC REGD 144A P/P 7.12500000 2,450,000 0 -2,450,000 0.00% -$2.57M
Enerflex Ltd 2,515,000 0 -2,515,000 0.00% -$2.57M
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 2,601,000 0 -2,601,000 0.00% -$2.56M
TULLOW OIL PLC 10.25% 05/15/2026 144A 2,884,000 0 -2,884,000 0.00% -$2.43M
CHTR 5 02/01/28 144A 2,290,000 0 -2,290,000 0.00% -$2.27M
Grupo Aeromexico SAB de CV 1,266,410 0 -1,266,410 0.00% -$2.16M
AmeriTex HoldCo Intermediate LLC 2,050,000 0 -2,050,000 0.00% -$2.14M
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 2,100,000 0 -2,100,000 0.00% -$2.12M
Lightning Power LLC 1,905,000 0 -1,905,000 0.00% -$2.02M
OWENS & MINOR INC REGD 144A P/P 6.62500000 2,625,000 0 -2,625,000 0.00% -$2.00M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 1,500,000 0 -1,500,000 0.00% -$1.65M
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A 1,657,000 0 -1,657,000 0.00% -$1.56M
TRANSOCEAN LTD 1,735,000 0 -1,735,000 0.00% -$1.52M
MRP 6 3/8 08/01/30 1,490,000 0 -1,490,000 0.00% -$1.51M
UNSEAM 4.625 06/01/28 144A 1,425,000 0 -1,425,000 0.00% -$1.39M
STWD 5.75 01/15/31 144A 1,355,000 0 -1,355,000 0.00% -$1.37M
,NV Chemicals Corp 1,195,000 0 -1,195,000 0.00% -$1.27M
Sherwood Financing PLC 960,000 0 -960,000 0.00% -$1.25M
PFSI 6.75 02/15/34 144A 1,195,000 0 -1,195,000 0.00% -$1.22M
SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 1,250,000 0 -1,250,000 0.00% -$1.20M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 1,100,000 0 -1,100,000 0.00% -$1.16M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 1,118,700 0 -1,118,700 0.00% -$1.12M
TRAILR 7 5/8 02/15/30 1,090,000 0 -1,090,000 0.00% -$1.03M
Venture Global Plaquemines LNG, LLC 855,000 0 -855,000 0.00% -$964.79K
QNTELE 6.25 08/15/33 144A 825,000 0 -825,000 0.00% -$847.24K
QNTELE 5.75 08/15/32 144A 815,000 0 -815,000 0.00% -$829.37K
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 495,000 0 -495,000 0.00% -$495.85K
AMKR 5.875 10/01/33 144A 465,000 0 -465,000 0.00% -$473.04K
SHERWOOD FI 4.5% 11/15/26/EUR/ 360,000 0 -360,000 0.00% -$413.93K
Garda World Security Corp 295,000 0 -295,000 0.00% -$292.69K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 263,096 0 -263,096 0.00% -$261.07K
USD/TWD FORWARD 2 0 -2 0.00% -$248.90K
AVATION PLC WTS 01JAN59 63,875 0 -63,875 0.00% -$33.57K
Harambee Re 2018, 12/31/21 2,400,000 0 -2,400,000 0.00% -$8.16K
PAR PHARMACEUTICAL INC 2,554,000 0 -2,554,000 0.00% -$0
Harambee Re 2019, 12/31/22 1,668,837 0 -1,668,837 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 18,656,759 22,577,008 3,920,248 4.49% $3.92M
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,103,000 8,849,000 5,746,000 1.54% $5.05M
1261229 BC Ltd 3,296,000 6,839,000 3,543,000 1.40% $3.57M
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 5,570,000 6,456,000 886,000 1.25% $940.94K
ALLY FINL INC 6.184%/VAR 07/26/2035 2,900,000 6,033,000 3,133,000 1.24% $3.22M
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 4,767,000 5,709,000 942,000 1.15% $1.03M
VLCYVG 8 06/01/29 144A 5,166,000 5,741,000 575,000 1.12% $539.62K
IMGCN 5.75 10/15/28 144A 3,164,000 5,082,000 1,918,000 1.01% $1.95M
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 2,489,000 4,916,000 2,427,000 1.00% $2.51M
Summit Midstream Holdings, LLC 3,675,000 4,771,000 1,096,000 0.99% $1.25M
DaVita Inc. 2,725,000 4,805,000 2,080,000 0.98% $2.11M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 2,090,000 4,900,000 2,810,000 0.96% $2.72M
ORGANON / ORGANON 5.125% 3,726,000 5,015,000 1,289,000 0.91% $1.70M
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 2,980,000 4,005,000 1,025,000 0.80% $1.02M
DANAOS CORP REGD 144A P/P 6.87500000 2,160,000 3,899,000 1,739,000 0.80% $1.90M
AES V6.95 07/15/55 1,800,000 3,876,000 2,076,000 0.75% $2.05M
DKL 8.625 03/15/29 144A 2,314,000 3,599,000 1,285,000 0.75% $1.35M
ABRA Global Finance 3,137,502 3,265,092 127,590 0.68% $325.81K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 2,906,000 3,207,000 301,000 0.62% $323.79K
SHEARE 9.625 09/15/32 144A 1,620,000 3,010,000 1,390,000 0.61% $1.30M
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 1,825,000 3,003,000 1,178,000 0.61% $1.19M
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 3,154,000 4,416,000 1,262,000 0.53% $746.83K
Venture Global Plaquemines LNG, LLC 2,355,000 2,501,000 146,000 0.52% $127.49K
TTM TECHS. INC 4.00% 1,010,000 2,647,000 1,637,000 0.51% $1.60M
Hilcorp Energy I, L.P. 745,000 2,614,000 1,869,000 0.50% $1.81M
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 1,108,354 2,381,707 1,273,354 0.49% $1.34M
Atento Luxco 1 SA 627,393 643,252 15,859 0.03% $3.96K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 2 1 -0.02% -$43.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ION PLAT US/SARL 5,030,000 2,992,000 -2,038,000 0.57% -$2.22M
PSLOGI 7.875 10/15/29 144A 4,376,000 2,780,000 -1,596,000 0.55% -$1.33M
GTN 10.5 07/15/29 144A 2,605,000 2,343,000 -262,000 0.50% -$290.57K
BAUSCH HEALTH TERM B 1LN 10/08/2030 2,578,538 2,572,075 -6,462 0.50% -$47.68K
SFRFP 6.5 04/15/32 144A 2,575,984 2,549,546 -26,439 0.49% $23.78K
BORRNO 10.375 11/15/30 144a 1,543,762 1,503,350 -40,413 0.30% -$4.15K
LC AHAB US BIDCO LLC TERM LOAN B 1,410,750 1,407,187 -3,563 0.28% -$1.81K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 648,450 646,812 -1,638 0.13% $2.44K
DSLA Mortgage Loan Trust 2005-AR6 144,679 140,673 -4,006 0.03% -$2.54K
Global Mortgage Securitization Ltd 135,993 132,668 -3,325 0.01% -$1.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Global Aircraft Leasing Co., Ltd. 6,900,000 6,900,000 0 1.42% $38.58K
Taseko Mines Ltd 5,966,000 5,966,000 0 1.26% $24.94K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 6,272,000 6,272,000 0 1.25% -$87.38K
Voyager Parent, LLC 5,795,000 5,795,000 0 1.22% $80.76K
TRN 7.75 07/15/28 144A 5,645,000 5,645,000 0 1.16% -$24.18K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 5,350,000 5,350,000 0 1.11% -$57.73K
SOLEIN 7.25 02/15/33 144* 5,465,000 5,465,000 0 1.08% $4.04K
FMCN 8.625 06/01/31 144A 5,151,000 5,151,000 0 1.08% $16.25K
MXPRLL 7.75 07/15/30 144A 5,151,000 5,151,000 0 1.07% $105.96K
CRASHC 8 3/4 02/15/29 5,289,000 5,289,000 0 1.02% $3.64K
Windstream Services LLC / Windstream Escrow Finance Corp. 4,880,000 4,880,000 0 1.02% $128.73K
ARLP 8.625 06/15/29 144A 4,699,000 4,699,000 0 0.98% -$25.00K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 4,830,000 4,830,000 0 0.96% $125.66K
CLW 4.75 08/15/28 144A 5,009,000 5,009,000 0 0.94% $35.61K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 4,315,000 4,315,000 0 0.92% -$30.06K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 4,380,000 4,380,000 0 0.91% -$14.03K
MHED 8 08/01/29 144A 4,506,000 4,506,000 0 0.90% $5.12K
Provident Funding Associates L.P./ PFG Finance Corp. 4,315,000 4,315,000 0 0.90% -$21.09K
MXCN 6 1/4 03/15/32 4,308,000 4,308,000 0 0.88% $60.05K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 4,030,000 4,030,000 0 0.82% $84.57K
USA PART/USA FIN 3,953,000 3,953,000 0 0.81% $10.19K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 4,056,000 4,056,000 0 0.79% $6.24K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 3,994,000 3,994,000 0 0.79% $33.04K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 3,972,000 3,972,000 0 0.78% $8.47K
LONRID 8.75 02/15/32 144A 3,630,000 3,630,000 0 0.77% $103.00K
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 4,767,000 4,767,000 0 0.76% -$8.34K
DENTSPLY SIRONA Inc. 3,816,000 3,816,000 0 0.75% -$162.64K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 3,533,000 3,533,000 0 0.74% $52.85K
OI EURP. GRP. BV 4.75% 3,835,000 3,835,000 0 0.74% $96.10K
FREMOR 12.25 10/01/30 144A 3,363,000 3,363,000 0 0.74% -$36.28K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 3,600,000 3,600,000 0 0.73% $100.84K
RWNYNY 7.25 10/01/29 144A 3,515,000 3,515,000 0 0.72% -$6.35K
CELANESE US HLDS 3,392,000 3,392,000 0 0.71% $110.45K
UNSEAM 7.875 02/15/31 144A 3,406,000 3,406,000 0 0.71% $38.17K
NRG Energy Inc 3,505,000 3,505,000 0 0.70% -$23.75K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 3,643,000 3,643,000 0 0.70% $136.69K
STENOR 7 3/8 06/01/31 3,300,000 3,300,000 0 0.69% $4.33K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 3,154,000 3,154,000 0 0.64% $199.96K
NOVELIS CORP REGD 144A P/P 6.37500000 3,145,000 3,145,000 0 0.64% $17.17K
Level 3 Financing, Inc. 3,098,782 3,098,782 0 0.63% $19.22K
NOVA CHEMS. CORP 4.25% 3,244,000 3,244,000 0 0.63% $6.18K
Macy's Retail Holdings, LLC 3,126,000 3,126,000 0 0.63% $18.49K
KRAOIG 7.625 08/15/29 144A 3,108,000 3,108,000 0 0.62% $63.05K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 2,885,000 2,885,000 0 0.61% $23.27K
KBR INC REGD 144A P/P 4.75000000 3,085,000 3,085,000 0 0.61% $12.62K
ONEMAIN FIN. CORP 6.50% 3,015,000 3,015,000 0 0.60% $21.52K
ET V7.125 PERP G 2,927,000 2,927,000 0 0.60% $11.86K
NLSN 9.29% Secured Nts due 2029 144A 2,865,000 2,865,000 0 0.58% $112.61K
NRG Energy Inc 2,920,000 2,920,000 0 0.58% -$1.22K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 3,061,000 3,061,000 0 0.58% $171.19K
EAT 8 1/4 07/15/30 2,645,000 2,645,000 0 0.56% -$9.36K
Macy's Retail Holdings, LLC 2,620,000 2,620,000 0 0.55% $5.79K
ZIGGO 5 01/15/32 144a 2,995,000 2,995,000 0 0.54% -$16.65K
MOHEGN 8.25 04/15/30 144A 2,573,000 2,573,000 0 0.53% $11.62K
NORDEA BANK ABP F2V 2,601,000 2,601,000 0 0.53% -$12.25K
RGCARE 5.375 01/15/29 144A 2,704,000 2,704,000 0 0.52% $9.04K
STGW 5.625 08/15/29 144A 2,691,000 2,691,000 0 0.52% $45.41K
Grupo Aeromexico SAB de CV 2,525,000 2,525,000 0 0.52% $74.97K
MATV 8 10/01/29 144A 2,558,000 2,558,000 0 0.51% $97.51K
MRP 6.25 09/15/32 144A 2,545,000 2,545,000 0 0.51% $16.54K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 2,556,000 2,556,000 0 0.51% -$9.49K
NCR VOYIX CORP REGD 144A P/P 5.00000000 2,587,000 2,587,000 0 0.51% -$8.34K
Cornerstone Building Brands, Inc. 3,145,000 3,145,000 0 0.49% -$462.51K
Cleveland-Cliffs Inc. 2,347,000 2,347,000 0 0.48% $8.79K
CoreWeave, Inc. 2,460,000 2,460,000 0 0.48% -$75.44K
FORD MOTOR CO 2,255,000 2,255,000 0 0.47% $31.32K
ZIGGO 7.5 01/15/33 144A 2,320,000 2,320,000 0 0.46% -$36.98K
SCIL IV LLC/SCIL USA Holdings LLC 1,855,000 1,855,000 0 0.46% $68.65K
Garda World Security Corp 2,180,000 2,180,000 0 0.44% $20.03K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 2,055,000 2,055,000 0 0.43% $20.75K
Hilcorp Energy I, LP/Hilcorp Finance Company 2,156,000 2,156,000 0 0.41% $20.91K
DANAOS CORP REGD 144A P/P 8.50000000 2,009,000 2,009,000 0 0.40% -$12.09K
CAR 8 3/8 06/15/32 1,950,000 1,950,000 0 0.40% $8.44K
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 2,200,000 2,200,000 0 0.39% $461
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 1,880,000 1,880,000 0 0.38% -$3.75K
Sealed Air Corp. 1,810,000 1,810,000 0 0.36% $24.72K
CVS Health Corp. 1,650,000 1,650,000 0 0.34% -$6.66K
TLN 6.5 02/01/36 144A 1,670,000 1,670,000 0 0.34% -$17.47K
TLN 6.25 02/01/34 144A 1,670,000 1,670,000 0 0.34% -$20.02K
MOHEGN 11.875 04/15/31 144A 1,427,000 1,427,000 0 0.30% $9.88K
SEE 7.25 02/15/31 144A 1,430,000 1,430,000 0 0.30% -$12.08K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 1,460,000 1,460,000 0 0.30% $55.09K
FREMOR 9.25 02/01/29 144A 1,390,000 1,390,000 0 0.29% -$4.34K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 1,430,000 1,430,000 0 0.29% $104.60K
Transocean Inc. 1,282,500 1,282,500 0 0.27% -$8.84K
Venture Global Plaquemines LNG, LLC 1,280,000 1,280,000 0 0.26% -$12.36K
Cleveland-Cliffs Inc. 1,250,000 1,250,000 0 0.26% $11.20K
GAP INC/THE REGD 144A P/P 3.87500000 1,375,000 1,375,000 0 0.25% $22.45K
GTN 7.25 08/15/33 144A 1,225,000 1,225,000 0 0.25% $54.76K
Venture Global Plaquemines LNG, LLC 1,140,000 1,140,000 0 0.25% -$3.80K
DELEK LOG PT/FIN 1,215,000 1,215,000 0 0.24% $2.06K
ATENTO LUXCO 1 SA 1,617,862 1,617,862 0 0.24% $0
Garda World Security Corp 1,232,000 1,232,000 0 0.24% $10.48K
HILCRP 6 04/15/30 144A 1,155,000 1,155,000 0 0.23% $10.12K
TRANSOCEAN LTD 1,110,000 1,110,000 0 0.22% $14.45K
TRANSOCEAN LTD 1,110,000 1,110,000 0 0.22% $27.84K
Freedom Mortgage Holdings LLC 1,040,000 1,040,000 0 0.22% -$5.99K
CLF 7.625 01/15/34 144A 1,000,000 1,000,000 0 0.21% $7.67K
SEE 6.5 07/15/32 144A 945,000 945,000 0 0.19% $3.16K
STWD 5.25 10/15/28 144A 965,000 965,000 0 0.19% $1.57K
South Bow Canadian infrastructure Holdings Ltd. 905,000 905,000 0 0.19% -$11.46K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 900,000 900,000 0 0.18% -$4.07K
ALTICE FRANCE HLDG 45,018 45,018 0 0.17% $105.20K
HRI 7.25 06/15/33 144A 800,000 800,000 0 0.17% $3.21K
ION PLAT US/SARL 855,000 855,000 0 0.16% -$49.16K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 780,000 780,000 0 0.16% -$4.79K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 850,000 850,000 0 0.15% -$83.60K
Clear Channel Outdoor Holdings, Inc. 685,000 685,000 0 0.14% $11.56K
ONEMAIN FIN. CORP 6.125% 695,000 695,000 0 0.14% $5.31K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 895,000 895,000 0 0.13% -$74.22K
SFRFP 10 01/15/33 144A 680,400 680,400 0 0.13% $18.23K
FMCN 7.25 02/15/34 144A 565,000 565,000 0 0.12% $6.83K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 590,000 590,000 0 0.12% $8.19K
HRI 7 06/15/30 144A 530,000 530,000 0 0.11% $1.53K
Fiesta Purchaser Inc 530,000 530,000 0 0.11% -$14.30K
TRANSOCEAN LTD 495,000 495,000 0 0.10% $12.37K
Transocean Titan Financing Ltd. 453,333 453,333 0 0.09% -$3.41K
CLF 7.5 09/15/31 144A 430,000 430,000 0 0.09% $3.63K
MPEL 6.5 09/24/33 144A 435,000 435,000 0 0.09% -$3.15K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 385,000 385,000 0 0.06% -$23.41K
First Quantum Minerals Ltd 240,000 240,000 0 0.05% $2.47K
FREMOR 6 5/8 01/15/27 250,000 250,000 0 0.05% -$798
Freedom Mortgage Holdings LLC 215,000 215,000 0 0.04% $745
PT Bakrie & Brothers TBK 11,178,198,000 11,178,198,000 0 0.03% $82.08K
GLP CAP/FIN II 115,000 115,000 0 0.02% $170
Akbank TAS 120,000 120,000 0 0.02% -$437
ALTICE LUX FR SA 2,845 2,845 0 0.01% $2.53K
OPTION CARE HEALTH INC 1,068 1,068 0 0.01% $8.51K
Unifin Financiera SAB de CV 138,656 138,656 0 0.00% $565
LYONDELLBASELL INDS CLASS A 148 148 0 0.00% $382
ZSCALER INC CFD 1 1 0 0.00% -$28.93K
AMPLIFY ENERGY CORP NEW 48 48 0 0.00% $23
Desarrolladora Homex SAB de CV 1,443,476 1,443,476 0 0.00% $5
CREDITO REAL SAB DE CV SOFOM ER 700,000 700,000 0 0.00% $0
Atento Luxco 1 SA 190,086,798 190,086,798 0 0.00% $0
TRICIDA INC 5,290,000 5,290,000 0 0.00% $0
UNIFIN FINANCIERA SAB DE CV 1,066,000 1,066,000 0 0.00% $0
Viribus Re 2018, 12/31/21 550,000 550,000 0 0.00% $0
Sovcombank Via SovCom Capital DAC 1,025,000 1,025,000 0 0.00% $0
Emerald Plantation Holdings Ltd 459,481 459,481 0 0.00% $0
Viribus Re 2019, 12/31/22 233,537 233,537 0 0.00% $0
Sovcombank Via SovCom Capital DAC 750,000 750,000 0 0.00% $0
ZOOM COMMUNICATIONS INC 1 1 0 -1.14% -$3.91K

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