Integrity Viking Funds > Integrity Funds
Integrity High Income Fund
$48.19M
Avg Monthly Net Assets
$48.90M
Total Assets
$492K
Total Liabilities
$48.41M
Net Assets
Integrity High Income Fund is a Mutual Fund in Integrity Funds
from Integrity Viking Funds,
based in North Dakota,
United States of America.
The fund has three share classes
and monthly net assets of $48.19M.
On September 25th, 2024 it reported 648 holdings, the largest
being DISH DBS Corp 5.875% 11/15/2024 (1.0%), CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 (0.9%) and CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000308 | IHFAX | |
| Class C | C000000309 | IHFCX | |
| Class I | C000171907 | IHFIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc 5.000% 04/15/2029 | Long | Debt | US | $43K | – | 0.09 |
| Acadia Healthcare Co Inc 5.500% 07/01/2028 | Long | Debt | US | $71K | – | 0.15 |
| ACCO Brands Corp 4.250% 03/15/2029 | Long | Debt | US | $164K | – | 0.34 |
| ACI Worldwide Inc 5.750% 08/15/2026 | Long | Debt | US | $69K | – | 0.14 |
| Acushnet Co 7.375% 10/15/2028 | Long | Debt | US | $20K | – | 0.04 |
| Adient Global Holdings Ltd 4.875% 08/15/2026 | Long | Debt | JE | $235K | – | 0.49 |
| Adient Global Holdings Ltd 7.000% 04/15/2028 | Long | Debt | JE | $3K | – | 0.01 |
| Adient Global Holdings Ltd 8.250% 04/15/2031 | Long | Debt | JE | $81K | – | 0.17 |
| ADT Security Corp/The 4.125% 08/01/2029 | Long | Debt | US | $96K | – | 0.20 |
| ADT Security Corp/The 4.875% 07/15/2032 | Long | Debt | US | $161K | – | 0.33 |
| Advanced Drainage Systems Inc 5.000% 09/30/2027 | Long | Debt | US | $25K | – | 0.05 |
| Ahead DB Holdings LLC 6.625% 05/01/2028 | Long | Debt | US | $68K | – | 0.14 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.250% 03/15/2026 | Long | Debt | US | $32K | – | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 | Long | Debt | US | $111K | – | 0.23 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027 | Long | Debt | US | $127K | – | 0.26 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | Long | Debt | US | $29K | – | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028 | Long | Debt | US | $80K | – | 0.17 |
| Allegheny Technologies Inc 4.875% 10/01/2029 | Long | Debt | US | $43K | – | 0.09 |
| Allegheny Technologies Inc 5.125% 10/01/2031 | Long | Debt | US | $22K | – | 0.04 |
| Allegheny Technologies Inc 5.875% 12/01/2027 | Long | Debt | US | $65K | – | 0.14 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026 | Long | Debt | US | $2K | – | – |
| Allison Transmission Inc 3.750% 01/30/2031 | Long | Debt | US | $85K | – | 0.17 |
| Allison Transmission Inc 4.750% 10/01/2027 | Long | Debt | US | $31K | – | 0.06 |
| Allison Transmission Inc 5.875% 06/01/2029 | Long | Debt | US | $109K | – | 0.23 |
| Ally Financial Inc 5.750% 11/20/2025 | Long | Debt | US | $55K | – | 0.11 |
| Altice France SA/France 5.500% 01/15/2028 | Long | Debt | FR | $146K | – | 0.30 |
| Amer Sports Co 6.750% 02/16/2031 | Long | Debt | US | $74K | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.500% 04/20/2026 | Long | Debt | US | $169K | – | 0.35 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 | Long | Debt | US | $152K | – | 0.31 |
| American Axle & Manufacturing Inc 6.250% 03/15/2026 | Long | Debt | US | $9K | – | 0.02 |
| American Axle & Manufacturing Inc 6.500% 04/01/2027 | Long | Debt | US | $83K | – | 0.17 |
| American Axle & Manufacturing Inc 6.875% 07/01/2028 | Long | Debt | US | $106K | – | 0.22 |
| AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 08/20/2026 | Long | Debt | US | $79K | – | 0.16 |
| AmeriGas Partners LP / AmeriGas Finance Corp 9.375% 06/01/2028 | Long | Debt | US | $41K | – | 0.08 |
| Antero Midstream Partners LP 5.375% 06/15/2029 | Long | Debt | US | $89K | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 01/15/2028 | Long | Debt | US | $89K | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 03/01/2027 | Long | Debt | US | $5K | – | 0.01 |
| Antero Resources Corp 7.625% 02/01/2029 | Long | Debt | US | $48K | – | 0.10 |
| Antero Resources Corp 8.375% 07/15/2026 | Long | Debt | US | $81K | – | 0.17 |
| APi Escrow Corp 4.750% 10/15/2029 | Long | Debt | US | $35K | – | 0.07 |
| APi Group DE Inc 4.125% 07/15/2029 | Long | Debt | US | $52K | – | 0.11 |
| Aramark Services Inc 5.000% 02/01/2028 | Long | Debt | US | $137K | – | 0.28 |
| Arches Buyer Inc 4.250% 06/01/2028 | Long | Debt | US | $67K | – | 0.14 |
| Arches Buyer Inc 6.125% 12/01/2028 | Long | Debt | US | $14K | – | 0.03 |
| Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 | Long | Debt | US | $75K | – | 0.16 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.250% 08/15/2027 | Long | Debt | US | $115K | – | 0.24 |
| Ardent Health Services Inc 5.750% 07/15/2029 | Long | Debt | US | $66K | – | 0.14 |
| Asbury Automotive Group Inc 4.500% 03/01/2028 | Long | Debt | US | $74K | – | 0.15 |
| Asbury Automotive Group Inc 4.625% 11/15/2029 | Long | Debt | US | $117K | – | 0.24 |
| Asbury Automotive Group Inc 4.750% 03/01/2030 | Long | Debt | US | $10K | – | 0.02 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 7.000% 11/01/2026 | Long | Debt | US | $78K | – | 0.16 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.250% 12/31/2028 | Long | Debt | US | $15K | – | 0.03 |
| ATI Inc 7.250% 08/15/2030 | Long | Debt | US | $45K | – | 0.09 |
| ATS Automation Tooling Systems Inc 4.125% 12/15/2028 | Long | Debt | CA | $45K | – | 0.09 |
| Avantor Funding Inc 4.625% 07/15/2028 | Long | Debt | US | $140K | – | 0.29 |
| Avient Corp 7.125% 08/01/2030 | Long | Debt | US | $19K | – | 0.04 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.750% 04/01/2028 | Long | Debt | US | $64K | – | 0.13 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | Long | Debt | US | $116K | – | 0.24 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% 07/15/2027 | Long | Debt | US | $48K | – | 0.10 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.000% 02/15/2031 | Long | Debt | US | $79K | – | 0.16 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.750% 06/15/2027 | Long | Debt | US | $147K | – | 0.30 |
| Bath & Body Works Inc 6.625% 10/01/2030 | Long | Debt | US | $30K | – | 0.06 |
| Bausch + Lomb Corp 8.375% 10/01/2028 | Long | Debt | CA | $15K | – | 0.03 |
| Bausch Health Americas Inc 9.250% 04/01/2026 | Long | Debt | US | $206K | – | 0.43 |
| Bausch Health Cos Inc 4.875% 06/01/2028 | Long | Debt | CA | $100K | – | 0.21 |
| Bausch Health Cos Inc 5.000% 01/30/2028 | Long | Debt | CA | $20K | – | 0.04 |
| Bausch Health Cos Inc 5.000% 02/15/2029 | Long | Debt | CA | $25K | – | 0.05 |
| Bausch Health Cos Inc 5.250% 01/30/2030 | Long | Debt | CA | $74K | – | 0.15 |
| Bausch Health Cos Inc 5.250% 02/15/2031 | Long | Debt | CA | $18K | – | 0.04 |
| Bausch Health Cos Inc 6.250% 02/15/2029 | Long | Debt | CA | $42K | – | 0.09 |
| Baytex Energy Corp 7.375% 03/15/2032 | Long | Debt | CA | $53K | – | 0.11 |
| Baytex Energy Corp 8.500% 04/30/2030 | Long | Debt | CA | $105K | – | 0.22 |
| Berry Global Escrow Corp 4.875% 07/15/2026 | Long | Debt | US | $7K | – | 0.01 |
| Berry Global Inc 4.500% 02/15/2026 | Long | Debt | US | $15K | – | 0.03 |
| Big River Steel LLC / BRS Finance Corp 6.625% 01/31/2029 | Long | Debt | US | $87K | – | 0.18 |
| Block Inc 6.500% 05/15/2032 | Long | Debt | US | $103K | – | 0.21 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 07/15/2026 | Long | Debt | US | $35K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | Long | Debt | US | $31K | – | 0.06 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.250% 07/15/2032 | Long | Debt | US | $23K | – | 0.05 |
| Boise Cascade Co 4.875% 07/01/2030 | Long | Debt | US | $9K | – | 0.02 |
| Bombardier Inc 7.000% 06/01/2032 | Long | Debt | CA | $40K | – | 0.08 |
| Bombardier Inc 7.250% 07/01/2031 | Long | Debt | CA | $40K | – | 0.08 |
| Bombardier Inc 7.875% 04/15/2027 | Long | Debt | CA | $52K | – | 0.11 |
| Bombardier Inc 8.750% 11/15/2030 | Long | Debt | CA | $44K | – | 0.09 |
| Boyne USA Inc 4.750% 05/15/2029 | Long | Debt | US | $81K | – | 0.17 |
| Brink's Co/The 5.500% 07/15/2025 | Long | Debt | US | $40K | – | 0.08 |
| Brink's Co/The 6.500% 06/15/2029 | Long | Debt | US | $21K | – | 0.04 |
| Buckeye Partners LP 3.950% 12/01/2026 | Long | Debt | US | $39K | – | 0.08 |
| Buckeye Partners LP 4.125% 03/01/2025 | Long | Debt | US | $77K | – | 0.16 |
| Buckeye Partners LP 4.125% 12/01/2027 | Long | Debt | US | $14K | – | 0.03 |
| Buckeye Partners LP 4.500% 03/01/2028 | Long | Debt | US | $38K | – | 0.08 |
| Builders FirstSource Inc 4.250% 02/01/2032 | Long | Debt | US | $88K | – | 0.18 |
| Builders FirstSource Inc 6.375% 03/01/2034 | Long | Debt | US | $40K | – | 0.08 |
| Builders FirstSource Inc 6.375% 06/15/2032 | Long | Debt | US | $70K | – | 0.14 |
| BWX Technologies Inc 4.125% 04/15/2029 | Long | Debt | US | $92K | – | 0.19 |
| BWX Technologies Inc 4.125% 06/30/2028 | Long | Debt | US | $42K | – | 0.09 |
| Caesars Entertainment Inc 4.625% 10/15/2029 | Long | Debt | US | $78K | – | 0.16 |
| Caesars Entertainment Inc 6.500% 02/15/2032 | Long | Debt | US | $55K | – | 0.11 |
| Caesars Entertainment Inc 8.125% 07/01/2027 | Long | Debt | US | $133K | – | 0.27 |
| California Resources Corp 7.125% 02/01/2026 | Long | Debt | US | $103K | – | 0.21 |
| Calpine Corp 4.625% 02/01/2029 | Long | Debt | US | $65K | – | 0.13 |
| Calpine Corp 5.000% 02/01/2031 | Long | Debt | US | $28K | – | 0.06 |
| Calpine Corp 5.250% 06/01/2026 | Long | Debt | US | $7K | – | 0.01 |
| Carnival Corp 4.000% 08/01/2028 | Long | Debt | PA | $65K | – | 0.13 |
| Carnival Corp 5.750% 03/01/2027 | Long | Debt | PA | $76K | – | 0.16 |
| Carnival Corp 6.000% 05/01/2029 | Long | Debt | PA | $29K | – | 0.06 |
| Carnival Corp 7.000% 08/15/2029 | Long | Debt | PA | $30K | – | 0.06 |
| Carnival Holdings Bermuda Ltd 10.375% 05/01/2028 | Long | Debt | US | $199K | – | 0.41 |
| Carpenter Technology Corp 6.375% 07/15/2028 | Long | Debt | US | $50K | – | 0.10 |
| Carpenter Technology Corp 7.625% 03/15/2030 | Long | Debt | US | $18K | – | 0.04 |
| Catalent Pharma Solutions Inc 3.125% 02/15/2029 | Long | Debt | US | $16K | – | 0.03 |
| Catalent Pharma Solutions Inc 5.000% 07/15/2027 | Long | Debt | US | $10K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 02/01/2031 | Long | Debt | US | $262K | – | 0.54 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 05/01/2032 | Long | Debt | US | $21K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 | Long | Debt | US | $429K | – | 0.89 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 | Long | Debt | US | $420K | – | 0.87 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 | Long | Debt | US | $375K | – | 0.77 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | Long | Debt | US | $168K | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | Long | Debt | US | $173K | – | 0.36 |
| CD&R Smokey Buyer Inc 6.750% 07/15/2025 | Long | Debt | US | $135K | – | 0.28 |
| Cedar Fair LP 5.250% 07/15/2029 | Long | Debt | US | $39K | – | 0.08 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.375% 04/15/2027 | Long | Debt | US | $40K | – | 0.08 |
| Centerfield Media Parent Inc 6.625% 08/01/2026 | Long | Debt | US | $16K | – | 0.03 |
| Central Garden & Pet Co 4.125% 04/30/2031 | Long | Debt | US | $7K | – | 0.01 |
| Central Garden & Pet Co 4.125% 10/15/2030 | Long | Debt | US | $44K | – | 0.09 |
| Central Garden & Pet Co 5.125% 02/01/2028 | Long | Debt | US | $178K | – | 0.37 |
| Chart Industries Inc 7.500% 01/01/2030 | Long | Debt | US | $103K | – | 0.21 |
| Chart Industries Inc 9.500% 01/01/2031 | Long | Debt | US | $13K | – | 0.03 |
| Chemours Co/The 4.625% 11/15/2029 | Long | Debt | US | $22K | – | 0.05 |
| Chemours Co/The 5.750% 11/15/2028 | Long | Debt | US | $166K | – | 0.34 |
| Chesapeake Energy Corp | Long | Equity-common | US | $915.96 | 12 | – |
| Chesapeake Energy Corp 5.500% 09/15/2026 | Long | Debt | US | $225 | – | – |
| Chesapeake Escrow Issuer LLC 5.500% 02/01/2026 | Long | Debt | US | $25K | – | 0.05 |
| CHS/Community Health Systems Inc 4.750% 02/15/2031 | Long | Debt | US | $60K | – | 0.12 |
| CHS/Community Health Systems Inc 5.250% 05/15/2030 | Long | Debt | US | $126K | – | 0.26 |
| CHS/Community Health Systems Inc 5.625% 03/15/2027 | Long | Debt | US | $71K | – | 0.15 |
| CHS/Community Health Systems Inc 6.000% 01/15/2029 | Long | Debt | US | $22K | – | 0.05 |
| CHS/Community Health Systems Inc 6.125% 04/01/2030 | Long | Debt | US | $17K | – | 0.04 |
| CHS/Community Health Systems Inc 10.875% 01/15/2032 | Long | Debt | US | $62K | – | 0.13 |
| Cinemark USA Inc 5.250% 07/15/2028 | Long | Debt | US | $44K | – | 0.09 |
| Cinemark USA Inc 7.000% 08/01/2032 | Long | Debt | US | $20K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.02 |
| Civitas Resources Inc 8.375% 07/01/2028 | Long | Debt | US | $99K | – | 0.20 |
| Civitas Resources Inc 8.625% 11/01/2030 | Long | Debt | US | $64K | – | 0.13 |
| Civitas Resources Inc 8.750% 07/01/2031 | Long | Debt | US | $60K | – | 0.12 |
| CLAIRE'S CONVERTIBLE PREFERRED EQUITY | Long | Equity-preferred | US | $92K | 51 | 0.19 |
| CLAIRE'S STORES | Long | Equity-common | US | $580 | 58 | – |
| Clarios Global LP 6.750% 05/15/2025 | Long | Debt | CA | $60K | – | 0.12 |
| Clarios Global LP / Clarios US Finance Co 6.750% 05/15/2028 | Long | Debt | US | $58K | – | 0.12 |
| Clarios Global LP / Clarios US Finance Co 8.500% 05/15/2027 | Long | Debt | US | $165K | – | 0.34 |
| Clarivate Science Holdings Corp 3.875% 06/30/2028 | Long | Debt | US | $37K | – | 0.08 |
| Clarivate Science Holdings Corp 4.875% 06/30/2029 | Long | Debt | US | $79K | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $8K | 5K | 0.02 |
| Clear Channel Outdoor Holdings Inc 7.500% 06/01/2029 | Long | Debt | US | $80K | – | 0.16 |
| Clear Channel Outdoor Holdings Inc 7.750% 04/15/2028 | Long | Debt | US | $167K | – | 0.35 |
| Clear Channel Outdoor Holdings Inc 9.000% 09/15/2028 | Long | Debt | US | $32K | – | 0.07 |
| Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 | Long | Debt | US | $219K | – | 0.45 |
| Cleveland-Cliffs Inc 4.625% 03/01/2029 | Long | Debt | US | $38K | – | 0.08 |
| Cleveland-Cliffs Inc 4.875% 03/01/2031 | Long | Debt | US | $26K | – | 0.05 |
| Cleveland-Cliffs Inc 6.750% 04/15/2030 | Long | Debt | US | $45K | – | 0.09 |
| CNX Midstream Partners LP 4.750% 04/15/2030 | Long | Debt | US | $15K | – | 0.03 |
| CNX Resources Corp 6.000% 01/15/2029 | Long | Debt | US | $31K | – | 0.06 |
| CNX Resources Corp 7.375% 01/15/2031 | Long | Debt | US | $41K | – | 0.09 |
| Coinbase Global Inc 3.375% 10/01/2028 | Long | Debt | US | $18K | – | 0.04 |
| Coinbase Global Inc 3.625% 10/01/2031 | Long | Debt | US | $17K | – | 0.03 |
| CommScope Finance LLC 6.000% 03/01/2026 | Long | Debt | US | $151K | – | 0.31 |
| CommScope Finance LLC 8.250% 03/01/2027 | Long | Debt | US | $138K | – | 0.28 |
| CommScope Inc 4.750% 09/01/2029 | Long | Debt | US | $86K | – | 0.18 |
| CommScope Technologies Finance LLC 6.000% 06/15/2025 | Long | Debt | US | $92K | – | 0.19 |
| CommScope Technologies LLC 5.000% 03/15/2027 | Long | Debt | US | $3K | – | 0.01 |
| Comstock Resources Inc 5.875% 01/15/2030 | Long | Debt | US | $43K | – | 0.09 |
| Comstock Resources Inc 6.750% 03/01/2029 | Long | Debt | US | $156K | – | 0.32 |
| Concentra Escrow Issuer Corp 6.875% 07/15/2032 | Long | Debt | US | $25K | – | 0.05 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc 6.000% 11/01/2029 | Long | Debt | US | $85K | – | 0.18 |
| Cooper-Standard Automotive Inc 5.625% 05/15/2027 | Long | Debt | US | $143K | – | 0.29 |
| Cooper-Standard Automotive Inc 13.500% 03/31/2027 | Long | Debt | US | $325K | – | 0.67 |
| CoreCivic Inc 8.250% 04/15/2029 | Long | Debt | US | $95K | – | 0.20 |
| Coty Inc 5.000% 04/15/2026 | Long | Debt | US | $46K | – | 0.10 |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | Long | Debt | US | $46K | – | 0.09 |
| Crescent Energy Finance LLC 7.625% 04/01/2032 | Long | Debt | US | $47K | – | 0.10 |
| Crescent Energy Finance LLC 9.250% 02/15/2028 | Long | Debt | US | $125K | – | 0.26 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 7.375% 02/01/2031 | Long | Debt | US | $26K | – | 0.05 |
| CSC Holdings LLC 5.750% 01/15/2030 | Long | Debt | US | $81K | – | 0.17 |
| CSC Holdings LLC 6.500% 02/01/2029 | Long | Debt | US | $308K | – | 0.64 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | Long | Debt | US | $50K | – | 0.10 |
| Dana Inc 5.625% 06/15/2028 | Long | Debt | US | $65K | – | 0.13 |
| DaVita Inc 3.750% 02/15/2031 | Long | Debt | US | $95K | – | 0.20 |
| DaVita Inc 4.625% 06/01/2030 | Long | Debt | US | $193K | – | 0.40 |
| Diamond Foreign Asset Co / Diamond Finance LLC 8.500% 10/01/2030 | Long | Debt | KY | $77K | – | 0.16 |
| DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.875% 08/15/2027 | Long | Debt | US | $228K | – | 0.47 |
| DISH DBS Corp 5.250% 12/01/2026 | Long | Debt | US | $286K | – | 0.59 |
| DISH DBS Corp 5.750% 12/01/2028 | Long | Debt | US | $48K | – | 0.10 |
| DISH DBS Corp 5.875% 11/15/2024 | Long | Debt | US | $500K | – | 1.03 |
| DISH DBS Corp 7.750% 07/01/2026 | Long | Debt | US | $125K | – | 0.26 |
| DISH Network Corp 3.375% 08/15/2026 | Long | Debt | US | $44K | – | 0.09 |
| DISH Network Corp 11.750% 11/15/2027 | Long | Debt | US | $237K | – | 0.49 |
| Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 | Long | Debt | US | $96K | – | 0.20 |
| DT Midstream Inc 4.125% 06/15/2029 | Long | Debt | US | $93K | – | 0.19 |
| DT Midstream Inc 4.375% 06/15/2031 | Long | Debt | US | $33K | – | 0.07 |
| Dun & Bradstreet Corp/The 5.000% 12/15/2029 | Long | Debt | US | $22K | – | 0.05 |
| Dycom Industries Inc 4.500% 04/15/2029 | Long | Debt | US | $85K | – | 0.18 |
| Edgewell Personal Care Co 4.125% 04/01/2029 | Long | Debt | US | $23K | – | 0.05 |
| Edgewell Personal Care Co 5.500% 06/01/2028 | Long | Debt | US | $132K | – | 0.27 |
| Elanco Animal Health Inc 6.400% 08/28/2028 | Long | Debt | US | $46K | – | 0.09 |
| Element Solutions Inc 3.875% 09/01/2028 | Long | Debt | US | $93K | – | 0.19 |
| Emerald Debt Merger Sub LLC 6.625% 12/15/2030 | Long | Debt | US | $183K | – | 0.38 |
| Emergent BioSolutions Inc 3.875% 08/15/2028 | Long | Debt | US | $63K | – | 0.13 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.750% 07/15/2031 | Long | Debt | US | $27K | – | 0.05 |
| Encino Acquisition Partners Holdings LLC 8.500% 05/01/2028 | Long | Debt | US | $123K | – | 0.25 |
| Encino Acquisition Partners Holdings LLC 8.750% 05/01/2031 | Long | Debt | US | $47K | – | 0.10 |
| Encompass Health Corp 4.500% 02/01/2028 | Long | Debt | US | $154K | – | 0.32 |
| Encompass Health Corp 4.750% 02/01/2030 | Long | Debt | US | $19K | – | 0.04 |
| Endo DESIG ESC GCB 144A .000% 04/01/2029 | Long | Debt | US | $0 | – | – |
| Endo Finance Holdings Inc 8.500% 04/15/2031 | Long | Debt | US | $23K | – | 0.05 |
| Endo Lux Equity | Long | Equity-common | US | $32K | 1K | 0.07 |
| Endo Lux Equity | Long | Equity-common | US | $13K | 454 | 0.03 |
| Energizer Holdings Inc 4.375% 03/31/2029 | Long | Debt | US | $77K | – | 0.16 |
| Energizer Holdings Inc 4.750% 06/15/2028 | Long | Debt | US | $246K | – | 0.51 |
| Energizer Holdings Inc 6.500% 12/31/2027 | Long | Debt | US | $32K | – | 0.07 |
| EnLink Midstream LLC 5.375% 06/01/2029 | Long | Debt | US | $16K | – | 0.03 |
| EnLink Midstream LLC 6.500% 09/01/2030 | Long | Debt | US | $25K | – | 0.05 |
| EnLink Midstream Partners LP 4.850% 07/15/2026 | Long | Debt | US | $25K | – | 0.05 |
| EnPro Industries Inc 5.750% 10/15/2026 | Long | Debt | US | $66K | – | 0.14 |
| Entegris Escrow Corp 4.750% 04/15/2029 | Long | Debt | US | $51K | – | 0.11 |
| Entegris Escrow Corp 5.950% 06/15/2030 | Long | Debt | US | $68K | – | 0.14 |
| Entegris Inc 3.625% 05/01/2029 | Long | Debt | US | $81K | – | 0.17 |
| Entegris Inc 4.375% 04/15/2028 | Long | Debt | US | $53K | – | 0.11 |
| Entercom Media Corp 6.500% 05/01/2027 | Long | Debt | US | $5K | – | 0.01 |
| ENVISION HEALTHCARE CORP | Long | Equity-common | US | $1K | 131 | – |
| EQM Midstream Partners LP 4.125% 12/01/2026 | Long | Debt | US | $46K | – | 0.09 |
| EQM Midstream Partners LP 4.500% 01/15/2029 | Long | Debt | US | $42K | – | 0.09 |
| EQM Midstream Partners LP 4.750% 01/15/2031 | Long | Debt | US | $51K | – | 0.11 |
| EQM Midstream Partners LP 5.500% 07/15/2028 | Long | Debt | US | $5K | – | 0.01 |
| EQM Midstream Partners LP 6.000% 07/01/2025 | Long | Debt | US | $23K | – | 0.05 |
| EQM Midstream Partners LP 6.500% 07/01/2027 | Long | Debt | US | $25K | – | 0.05 |
| EQM Midstream Partners LP 7.500% 06/01/2027 | Long | Debt | US | $67K | – | 0.14 |
| EQM Midstream Partners LP 7.500% 06/01/2030 | Long | Debt | US | $39K | – | 0.08 |
| EquipmentShare.com Inc 8.625% 05/15/2032 | Long | Debt | US | $18K | – | 0.04 |
| EquipmentShare.com Inc 9.000% 05/15/2028 | Long | Debt | US | $130K | – | 0.27 |
| Esab Corp 6.250% 04/15/2029 | Long | Debt | US | $44K | – | 0.09 |
| First Student Bidco Inc / First Transit Parent Inc 4.000% 07/31/2029 | Long | Debt | US | $93K | – | 0.19 |
| Ford Motor Credit Co LLC 3.375% 11/13/2025 | Long | Debt | US | $195K | – | 0.40 |
| Ford Motor Credit Co LLC 4.000% 11/13/2030 | Long | Debt | US | $181K | – | 0.37 |
| Ford Motor Credit Co LLC 4.687% 06/09/2025 | Long | Debt | US | $397K | – | 0.82 |
| Ford Motor Credit Co LLC 5.125% 06/16/2025 | Long | Debt | US | $368K | – | 0.76 |
| Ford Motor Credit Co LLC 7.122% 11/07/2033 | Long | Debt | US | $213K | – | 0.44 |
| FRONTIER COMM HLDGS LLC 5.875% 11/01/2029 | Long | Debt | US | $13K | – | 0.03 |
| Frontier Communications Corp 5.000% 05/01/2028 | Long | Debt | US | $188K | – | 0.39 |
| Frontier Communications Corp 5.875% 10/15/2027 | Long | Debt | US | $4K | – | 0.01 |
| Frontier Communications Corp 6.750% 05/01/2029 | Long | Debt | US | $9K | – | 0.02 |
| Frontier Communications Holdings LLC 6.000% 01/15/2030 | Long | Debt | US | $24K | – | 0.05 |
| Frontier Communications Holdings LLC 8.750% 05/15/2030 | Long | Debt | US | $51K | – | 0.11 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $51K | 2K | 0.10 |
| Gannett Holdings LLC 6.000% 11/01/2026 | Long | Debt | US | $36K | – | 0.07 |
| Gap Inc/The 3.625% 10/01/2029 | Long | Debt | US | $90K | – | 0.19 |
| Garda World Security Corp 4.625% 02/15/2027 | Long | Debt | CA | $29K | – | 0.06 |
| Garda World Security Corp 6.000% 06/01/2029 | Long | Debt | CA | $55K | – | 0.11 |
| Garda World Security Corp 8.250% 08/01/2032 | Long | Debt | CA | $60K | – | 0.12 |
| Garda World Security Corp 9.500% 11/01/2027 | Long | Debt | CA | $86K | – | 0.18 |
| Gartner Inc 3.625% 06/15/2029 | Long | Debt | US | $28K | – | 0.06 |
| Gates Corp/The 6.875% 07/01/2029 | Long | Debt | US | $20K | – | 0.04 |
| GCI LLC 4.750% 10/15/2028 | Long | Debt | US | $155K | – | 0.32 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.750% 02/01/2028 | Long | Debt | US | $72K | – | 0.15 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | Long | Debt | US | $31K | – | 0.06 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.000% 01/15/2027 | Long | Debt | US | $39K | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.250% 01/15/2029 | Long | Debt | US | $20K | – | 0.04 |
| Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | Long | Debt | US | $40K | – | 0.08 |
| GEO Group Inc/The 8.625% 04/15/2029 | Long | Debt | US | $47K | – | 0.10 |
| GFL Environmental Inc 3.750% 08/01/2025 | Long | Debt | CA | $34K | – | 0.07 |
| GFL Environmental Inc 4.000% 08/01/2028 | Long | Debt | CA | $75K | – | 0.16 |
| GFL Environmental Inc 4.375% 08/15/2029 | Long | Debt | CA | $36K | – | 0.08 |
| GFL Environmental Inc 4.750% 06/15/2029 | Long | Debt | CA | $43K | – | 0.09 |
| GFL Environmental Inc 5.125% 12/15/2026 | Long | Debt | CA | $69K | – | 0.14 |
| GFL Environmental Inc 6.750% 01/15/2031 | Long | Debt | CA | $31K | – | 0.06 |
| Global Infrastructure Solutions Inc 5.625% 06/01/2029 | Long | Debt | US | $87K | – | 0.18 |
| Global Infrastructure Solutions Inc 7.500% 04/15/2032 | Long | Debt | US | $50K | – | 0.10 |
| GLOBAL MEDICAL R (PIK) 10.000% 10/31/2028 | Long | Debt | US | $50K | 51K | 0.10 |
| GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025 | Long | Debt | US | $17K | – | 0.03 |
| Goodyear Tire & Rubber Co/The 5.000% 07/15/2029 | Long | Debt | US | $114K | – | 0.24 |
| Goodyear Tire & Rubber Co/The 5.250% 04/30/2031 | Long | Debt | US | $29K | – | 0.06 |
| Goodyear Tire & Rubber Co/The 5.250% 07/15/2031 | Long | Debt | US | $65K | – | 0.14 |
| GPC Merger Sub Inc 7.125% 08/15/2028 | Long | Debt | US | $72K | – | 0.15 |
| Gray Escrow II Inc 5.375% 11/15/2031 | Long | Debt | US | $28K | – | 0.06 |
| Gray Escrow Inc 7.000% 05/15/2027 | Long | Debt | US | $75K | – | 0.15 |
| Gray Television Inc 4.750% 10/15/2030 | Long | Debt | US | $108K | – | 0.22 |
| Gray Television Inc 10.500% 07/15/2029 | Long | Debt | US | $130K | – | 0.27 |
| Griffon Corp 5.750% 03/01/2028 | Long | Debt | US | $132K | – | 0.27 |
| Group 1 Automotive Inc 6.375% 01/15/2030 | Long | Debt | US | $26K | – | 0.05 |
| Gulfport Energy Corp 8.000% 05/17/2026 | Long | Debt | US | $142K | – | 0.29 |
| Gulfport Energy Corp 8.000% 05/17/2026 | Long | Debt | US | $25K | – | 0.05 |
| Hanesbrands Inc 4.875% 05/15/2026 | Long | Debt | US | $34K | – | 0.07 |
| Hanesbrands Inc 9.000% 02/15/2031 | Long | Debt | US | $26K | – | 0.05 |
| Harvest Midstream I LP 7.500% 05/15/2032 | Long | Debt | US | $36K | – | 0.07 |
| HealthSouth Corp 5.750% 09/15/2025 | Long | Debt | US | $55K | – | 0.11 |
| Herc Holdings Inc 6.625% 06/15/2029 | Long | Debt | US | $49K | – | 0.10 |
| HERTZ CORP .000% 01/15/2028 | Long | Debt | US | $2K | – | – |
| HERTZ CORP .000% 08/01/2026 | Long | Debt | US | $7K | – | 0.01 |
| HERTZ CORP .000% 10/15/2024 | Long | Debt | US | $5K | – | 0.01 |
| HERTZ CORP 6.250% 10/15/2022 | Long | Debt | US | $875 | – | – |
| Hertz Corp/The 4.625% 12/01/2026 | Long | Debt | US | $62K | – | 0.13 |
| Hertz Corp/The 5.000% 12/01/2029 | Long | Debt | US | $140K | – | 0.29 |
| Hertz Corp/The 12.625% 07/15/2029 | Long | Debt | US | $54K | – | 0.11 |
| Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp 5.625% 02/15/2026 | Long | Debt | US | $25K | – | 0.05 |
| Hess Midstream Operations LP 4.250% 02/15/2030 | Long | Debt | US | $44K | – | 0.09 |
| Hess Midstream Operations LP 5.125% 06/15/2028 | Long | Debt | US | $54K | – | 0.11 |
| Hess Midstream Operations LP 6.500% 06/01/2029 | Long | Debt | US | $39K | – | 0.08 |
| HFC Prestige Products Inc/HFC Prestige International US LLC 4.750% 01/15/2029 | Long | Debt | US | $10K | – | 0.02 |
| High Ridge Brands Co 8.875% 03/15/2025 | Long | Debt | US | $0 | – | – |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.000% 04/15/2030 | Long | Debt | US | $28K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.250% 04/15/2032 | Long | Debt | US | $22K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.250% 11/01/2028 | Long | Debt | US | $3K | – | 0.01 |
| Hillenbrand Inc 6.250% 02/15/2029 | Long | Debt | US | $16K | – | 0.03 |
| Hilton Domestic Operating Co Inc 5.750% 05/01/2028 | Long | Debt | US | $38K | – | 0.08 |
| Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | Long | Debt | US | $27K | – | 0.06 |
| Hilton Domestic Operating Co Inc 6.125% 04/01/2032 | Long | Debt | US | $27K | – | 0.06 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027 | Long | Debt | US | $72K | – | 0.15 |
| Hologic Inc 4.625% 02/01/2028 | Long | Debt | US | $92K | – | 0.19 |
| Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | Long | Debt | US | $31K | – | 0.06 |
| Howard Midstream Energy Partners LLC 8.875% 07/15/2028 | Long | Debt | US | $64K | – | 0.13 |
| Hughes Satellite Systems Corp 6.625% 08/01/2026 | Long | Debt | US | $9K | – | 0.02 |
| iHeartCommunications Inc 5.250% 08/15/2027 | Long | Debt | US | $111K | – | 0.23 |
| iHeartCommunications Inc 6.375% 05/01/2026 | Long | Debt | US | $194K | – | 0.40 |
| iHeartCommunications Inc 8.375% 05/01/2027 | Long | Debt | US | $100K | – | 0.21 |
| iHeartMedia Inc | Long | Equity-common | US | $3K | 2K | 0.01 |
| II-VI Inc 5.000% 12/15/2029 | Long | Debt | US | $173K | – | 0.36 |
| Imola Merger Corp 4.750% 05/15/2029 | Long | Debt | US | $212K | – | 0.44 |
| INEOS Finance PLC 7.500% 04/15/2029 | Long | Debt | GB | $204K | – | 0.42 |
| Insight Enterprises Inc 6.625% 05/15/2032 | Long | Debt | US | $22K | – | 0.04 |
| INTELSAT EMERGENCE SA | Long | Equity-common | US | $148K | 4K | 0.31 |
| Intelsat SA 6.500% 03/15/2030 | Long | Debt | US | $347K | – | 0.72 |
| INTERNATIONAL ONCOLOGY CARE INC | Long | Equity-common | US | $27K | 2K | 0.06 |
| IQVIA Inc 5.000% 10/15/2026 | Long | Debt | US | $197K | – | 0.41 |
| Iron Mountain Inc 4.500% 02/15/2031 | Long | Debt | US | $39K | – | 0.08 |
| Iron Mountain Inc 4.875% 09/15/2027 | Long | Debt | US | $56K | – | 0.11 |
| Iron Mountain Inc 5.000% 07/15/2028 | Long | Debt | US | $7K | – | 0.01 |
| Iron Mountain Inc 5.250% 07/15/2030 | Long | Debt | US | $91K | – | 0.19 |
| Jeld-Wen Inc 4.625% 12/15/2025 | Long | Debt | US | $33K | – | 0.07 |
| Jeld-Wen Inc 4.875% 12/15/2027 | Long | Debt | US | $67K | – | 0.14 |
| Kaiser Aluminum Corp 4.500% 06/01/2031 | Long | Debt | US | $27K | – | 0.05 |
| Kennedy-Wilson Inc 5.000% 03/01/2031 | Long | Debt | US | $17K | – | 0.03 |
| Kinetik Holdings LP 5.875% 06/15/2030 | Long | Debt | US | $35K | – | 0.07 |
| Kinetik Holdings LP 6.625% 12/15/2028 | Long | Debt | US | $13K | – | 0.03 |
| Knife River Holding Co 7.750% 05/01/2031 | Long | Debt | US | $21K | – | 0.04 |
| Kodiak Gas Services LLC 7.250% 02/15/2029 | Long | Debt | US | $43K | – | 0.09 |
| L Brands Inc 6.750% 07/01/2036 | Long | Debt | US | $35K | – | 0.07 |
| LABL Escrow Issuer LLC 6.750% 07/15/2026 | Long | Debt | US | $129K | – | 0.27 |
| LABL Escrow Issuer LLC 10.500% 07/15/2027 | Long | Debt | US | $34K | – | 0.07 |
| Lamb Weston Holdings Inc 4.125% 01/31/2030 | Long | Debt | US | $77K | – | 0.16 |
| Level 3 Financing Inc 3.875% 10/15/2030 | Long | Debt | US | $25K | – | 0.05 |
| Level 3 Financing Inc 4.500% 04/01/2030 | Long | Debt | US | $30K | – | 0.06 |
| Level 3 Financing Inc 4.875% 06/15/2029 | Long | Debt | US | $71K | – | 0.15 |
| Level 3 Financing Inc 11.000% 11/15/2029 | Long | Debt | US | $26K | – | 0.05 |
| Live Nation Entertainment Inc 3.750% 01/15/2028 | Long | Debt | US | $44K | – | 0.09 |
| Live Nation Entertainment Inc 4.750% 10/15/2027 | Long | Debt | US | $155K | – | 0.32 |
| Live Nation Entertainment Inc 4.875% 11/01/2024 | Long | Debt | US | $34K | – | 0.07 |
| Live Nation Entertainment Inc 5.625% 03/15/2026 | Long | Debt | US | $69K | – | 0.14 |
| Live Nation Entertainment Inc 6.500% 05/15/2027 | Long | Debt | US | $286K | – | 0.59 |
| LPL Holdings Inc 4.000% 03/15/2029 | Long | Debt | US | $52K | – | 0.11 |
| LPL Holdings Inc 4.625% 11/15/2027 | Long | Debt | US | $29K | – | 0.06 |
| Lumen Tech Inc 4.500% 01/15/2029 | Long | Debt | US | $17K | – | 0.04 |
| Lumen Technologies Inc 4.125% 04/15/2029 | Long | Debt | US | $103K | – | 0.21 |
| Lumen Technologies Inc 4.125% 04/15/2030 | Long | Debt | US | $99K | – | 0.20 |
| Lumen Technologies Inc 4.125% 04/15/2030 | Long | Debt | US | $97K | – | 0.20 |
| Lumen Technologies Inc 5.375% 06/15/2029 | Long | Debt | US | $31K | – | 0.06 |
| Madison IAQ LLC 4.125% 06/30/2028 | Long | Debt | US | $206K | – | 0.43 |
| Madison IAQ LLC 5.875% 06/30/2029 | Long | Debt | US | $131K | – | 0.27 |
| Mallinckrodt | Long | Equity-common | US | $65K | 1K | 0.13 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.750% 11/14/2028 | Long | Debt | LU | $97K | – | 0.20 |
| Marriott Ownership Resorts Inc 4.500% 06/15/2029 | Long | Debt | US | $20K | – | 0.04 |
| MasTec Inc 4.500% 08/15/2028 | Long | Debt | US | $120K | – | 0.25 |
| Masterbrand Inc 7.000% 07/15/2032 | Long | Debt | US | $15K | – | 0.03 |
| Matador Resources Co 6.500% 04/15/2032 | Long | Debt | US | $38K | – | 0.08 |
| Mattel Inc 5.875% 12/15/2027 | Long | Debt | US | $68K | – | 0.14 |
| Mauser Packaging Solutions Holding Co 7.875% 04/15/2027 | Long | Debt | US | $304K | – | 0.63 |
| Mauser Packaging Solutions Holding Co 9.250% 04/15/2027 | Long | Debt | US | $100K | – | 0.21 |
| Mav Acquisition Corp 5.750% 08/01/2028 | Long | Debt | US | $77K | – | 0.16 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2029 | Long | Debt | US | $85K | – | 0.18 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 3.875% 02/15/2029 | Long | Debt | US | $38K | – | 0.08 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 01/15/2028 | Long | Debt | US | $10K | – | 0.02 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.500% 09/01/2026 | Long | Debt | US | $15K | – | 0.03 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.625% 06/15/2025 | Long | Debt | US | $42K | – | 0.09 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.750% 02/01/2027 | Long | Debt | US | $44K | – | 0.09 |
| MGM Resorts International 5.500% 04/15/2027 | Long | Debt | US | $84K | – | 0.17 |
| MGM Resorts International 5.750% 06/15/2025 | Long | Debt | US | $194K | – | 0.40 |
| MGM Resorts International 6.500% 04/15/2032 | Long | Debt | US | $52K | – | 0.11 |
| Midas OpCo Holdings LLC 5.625% 08/15/2029 | Long | Debt | US | $97K | – | 0.20 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.500% 06/20/2027 | Long | Debt | US | $64K | – | 0.13 |
| Minerva Merger Sub Inc 6.500% 02/15/2030 | Long | Debt | US | $42K | – | 0.09 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.750% 04/01/2032 | Long | Debt | US | $40K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp 5.500% 02/01/2030 | Long | Debt | US | $55K | – | 0.11 |
| Mozart Debt Merger Sub Inc 3.875% 04/01/2029 | Long | Debt | US | $203K | – | 0.42 |
| Mozart Debt Merger Sub Inc 5.250% 10/01/2029 | Long | Debt | US | $79K | – | 0.16 |
| MYT HOLDING CO | Long | Equity-common | US | $38K | 54K | 0.08 |
| MyTheresa Series B Common Shares | Long | Equity-common | US | $7K | 21K | 0.02 |
| National CineMedia Inc | Long | Equity-common | US | $14K | 2K | 0.03 |
| Nationstar Mortgage Holdings Inc 5.125% 12/15/2030 | Long | Debt | US | $24K | – | 0.05 |
| Nationstar Mortgage Holdings Inc 5.500% 08/15/2028 | Long | Debt | US | $95K | – | 0.20 |
| Nationstar Mortgage Holdings Inc 5.750% 11/15/2031 | Long | Debt | US | $76K | – | 0.16 |
| Nationstar Mortgage Holdings Inc 6.000% 01/15/2027 | Long | Debt | US | $10K | – | 0.02 |
| Nationstar MTG 7.125% 02/01/2032 | Long | Debt | US | $37K | – | 0.08 |
| NCR Atleos Escrow Corp 9.500% 04/01/2029 | Long | Debt | US | $90K | – | 0.18 |
| NCR Corp 5.000% 10/01/2028 | Long | Debt | US | $33K | – | 0.07 |
| NCR Corp 5.125% 04/15/2029 | Long | Debt | US | $119K | – | 0.25 |
| NESCO Holdings II Inc 5.500% 04/15/2029 | Long | Debt | US | $66K | – | 0.14 |
| Newell Brands Inc 4.200% 04/01/2026 | Long | Debt | US | $147K | – | 0.30 |
| Newell Brands Inc 5.625% 04/01/2036 | Long | Debt | US | $62K | – | 0.13 |
| Newell Brands Inc 6.375% 09/15/2027 | Long | Debt | US | $35K | – | 0.07 |
| Newell Brands Inc 6.625% 09/15/2029 | Long | Debt | US | $29K | – | 0.06 |
| News Corp 3.875% 05/15/2029 | Long | Debt | US | $85K | – | 0.18 |
| News Corp 5.125% 02/15/2032 | Long | Debt | US | $38K | – | 0.08 |
| Nexstar Broadcasting Inc 4.750% 11/01/2028 | Long | Debt | US | $231K | – | 0.48 |
| Nexstar Escrow Inc 5.625% 07/15/2027 | Long | Debt | US | $159K | – | 0.33 |
| NGL Energy Partners LP 8.125% 02/15/2029 | Long | Debt | US | $45K | – | 0.09 |
| NGL Energy Partners LP 8.375% 02/15/2032 | Long | Debt | US | $47K | – | 0.10 |
| NMG Holding Co Inc / Neiman Marcus Group LLC 7.125% 04/01/2026 | Long | Debt | US | $181K | – | 0.37 |
| NMG Parent LLC | Long | Equity-common | US | $27K | 203.003 | 0.06 |
| NMG Parent LLC | Long | Equity-common | US | $5K | 37 | 0.01 |
| NMG WARRANTS | Long | Equity-common | US | $7K | 690.003 | 0.01 |
| Nordstrom Inc 4.375% 04/01/2030 | Long | Debt | US | $2K | – | – |
| Northriver Midstream Finance LP 6.750% 07/15/2032 | Long | Debt | CA | $33K | – | 0.07 |
| NOVA Chemicals Corp 4.250% 05/15/2029 | Long | Debt | CA | $96K | – | 0.20 |
| NOVA Chemicals Corp 5.250% 06/01/2027 | Long | Debt | CA | $20K | – | 0.04 |
| NOVA Chemicals Corp 8.500% 11/15/2028 | Long | Debt | CA | $41K | – | 0.09 |
| NOVA Chemicals Corp 9.000% 02/15/2030 | Long | Debt | CA | $39K | – | 0.08 |
| Novelis Corp 4.750% 01/30/2030 | Long | Debt | US | $42K | – | 0.09 |
| NRG Energy Inc 3.375% 02/15/2029 | Long | Debt | US | $61K | – | 0.13 |
| NRG Energy Inc 3.625% 02/15/2031 | Long | Debt | US | $16K | – | 0.03 |
| NRG Energy Inc 3.875% 02/15/2032 | Long | Debt | US | $3K | – | 0.01 |
| NRG Energy Inc 5.250% 06/15/2029 | Long | Debt | US | $81K | – | 0.17 |
| NRG Energy Inc 5.750% 01/15/2028 | Long | Debt | US | $48K | – | 0.10 |
| NRG Energy Inc 6.625% 01/15/2027 | Long | Debt | US | $9K | – | 0.02 |
| NRG Energy Inc 7.000% 03/15/2033 | Long | Debt | US | $41K | – | 0.08 |
| NuStar Logistics LP 5.625% 04/28/2027 | Long | Debt | US | $30K | – | 0.06 |
| NuStar Logistics LP 5.750% 10/01/2025 | Long | Debt | US | $21K | – | 0.04 |
| NuStar Logistics LP 6.000% 06/01/2026 | Long | Debt | US | $50K | – | 0.10 |
| NuStar Logistics LP 6.375% 10/01/2030 | Long | Debt | US | $78K | – | 0.16 |
| Oasis Petroleum Inc 6.375% 06/01/2026 | Long | Debt | US | $106K | – | 0.22 |
| ON Semiconductor Corp 3.875% 09/01/2028 | Long | Debt | US | $110K | – | 0.23 |
| OneMain Finance Corp 3.500% 01/15/2027 | Long | Debt | US | $19K | – | 0.04 |
| OneMain Finance Corp 4.000% 09/15/2030 | Long | Debt | US | $16K | – | 0.03 |
| Organon Finance 1 LLC 4.125% 04/30/2028 | Long | Debt | US | $188K | – | 0.39 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.250% 01/15/2029 | Long | Debt | US | $7K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 | Long | Debt | US | $32K | – | 0.07 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 5.000% 08/15/2027 | Long | Debt | US | $17K | – | 0.03 |
| Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/2031 | Long | Debt | US | $33K | – | 0.07 |
| Owens & Minor Inc 4.500% 03/31/2029 | Long | Debt | US | $101K | – | 0.21 |
| Owens & Minor Inc 6.625% 04/01/2030 | Long | Debt | US | $48K | – | 0.10 |
| Owens-Brockway Glass Container Inc 6.625% 05/13/2027 | Long | Debt | US | $68K | – | 0.14 |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.250% 05/15/2026 | Long | Debt | CA | $172K | – | 0.35 |
| PAR PHARMA INC ESC .000% 04/01/2027 | Long | Debt | US | $0 | – | – |
| Performance Food Group Inc 4.250% 08/01/2029 | Long | Debt | US | $79K | – | 0.16 |
| Performance Food Group Inc 5.500% 10/15/2027 | Long | Debt | US | $94K | – | 0.19 |
| Permian Resources Operating LLC 6.250% 02/01/2033 | Long | Debt | US | $42K | – | 0.09 |
| Permian Resources Operating LLC 7.000% 01/15/2032 | Long | Debt | US | $56K | – | 0.12 |
| Permian Resources Operating LLC 8.000% 04/15/2027 | Long | Debt | US | $41K | – | 0.09 |
| Permian Resources Operating LLC 9.875% 07/15/2031 | Long | Debt | US | $117K | – | 0.24 |
| PetSmart Inc / PetSmart Finance Corp 4.750% 02/15/2028 | Long | Debt | US | $234K | – | 0.48 |
| PG&E Corp 5.000% 07/01/2028 | Long | Debt | US | $39K | – | 0.08 |
| PG&E Corp 5.250% 07/01/2030 | Long | Debt | US | $10K | – | 0.02 |
| Pike Corp 5.500% 09/01/2028 | Long | Debt | US | $61K | – | 0.13 |
| Pike Corp 8.625% 01/31/2031 | Long | Debt | US | $22K | – | 0.04 |
| PM General Purchaser LLC 9.500% 10/01/2028 | Long | Debt | US | $74K | – | 0.15 |
| Post Holdings Inc 4.625% 04/15/2030 | Long | Debt | US | $65K | – | 0.13 |
| Post Holdings Inc 5.500% 12/15/2029 | Long | Debt | US | $38K | – | 0.08 |
| Post Holdings Inc 5.625% 01/15/2028 | Long | Debt | US | $121K | – | 0.25 |
| Post Holdings Inc 6.250% 02/15/2032 | Long | Debt | US | $26K | – | 0.05 |
| Prairie Acquiror LP 9.000% 08/01/2029 | Long | Debt | US | $28K | – | 0.06 |
| Precision Drilling Corp 6.875% 01/15/2029 | Long | Debt | CA | $18K | – | 0.04 |
| Precision Drilling Corp 7.125% 01/15/2026 | Long | Debt | CA | $61K | – | 0.13 |
| Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | Long | Debt | US | $198K | – | 0.41 |
| Prime Security Services Borrower LLC / Prime Finance Inc 5.750% 04/15/2026 | Long | Debt | US | $5K | – | 0.01 |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.625% 03/01/2029 | Long | Debt | US | $70K | – | 0.14 |
| Radiology Partners Inc 8.500% 01/31/2029 | Long | Debt | US | $19K | – | 0.04 |
| Radiology Partners Inc 9.781% 02/15/2030 | Long | Debt | US | $41K | – | 0.09 |
| Range Resources Corp 4.875% 05/15/2025 | Long | Debt | US | $75K | – | 0.15 |
| Range Resources Corp 8.250% 01/15/2029 | Long | Debt | US | $73K | – | 0.15 |
| Realogy Group LLC / Realogy Co-Issuer Corp 5.250% 04/15/2030 | Long | Debt | US | $74K | – | 0.15 |
| Regal Rexnord Corp 6.050% 02/15/2026 | Long | Debt | US | $43K | – | 0.09 |
| Regal Rexnord Corp 6.050% 04/15/2028 | Long | Debt | US | $87K | – | 0.18 |
| Regal Rexnord Corp 6.300% 02/15/2030 | Long | Debt | US | $37K | – | 0.08 |
| Regal Rexnord Corp 6.400% 04/15/2033 | Long | Debt | US | $52K | – | 0.11 |
| Resideo Funding Inc 6.500% 07/15/2032 | Long | Debt | US | $64K | – | 0.13 |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.000% 10/15/2027 | Long | Debt | US | $163K | – | 0.34 |
| RHP Hotel Properties LP / RHP Finance Corp 4.500% 02/15/2029 | Long | Debt | US | $150K | – | 0.31 |
| RHP Hotel Properties LP / RHP Finance Corp 6.500% 04/01/2032 | Long | Debt | US | $60K | – | 0.12 |
| RHP Hotel Properties LP / RHP Finance Corp 7.250% 07/15/2028 | Long | Debt | US | $20K | – | 0.04 |
| RingCentral Inc 8.500% 08/15/2030 | Long | Debt | US | $64K | – | 0.13 |
| Ritchie Bros Auctioneers Inc 6.750% 03/15/2028 | Long | Debt | CA | $26K | – | 0.05 |
| Ritchie Bros Auctioneers Inc 7.750% 03/15/2031 | Long | Debt | CA | $18K | – | 0.04 |
| Rite Aid Corp 7.500% 07/01/2025 | Long | Debt | US | $10.4 | – | – |
| Rite Aid Corp 8.000% 11/15/2026 | Long | Debt | US | $17.5 | – | – |
| RITE AID CORP PIK 8.000% 10/18/2024 | Long | Debt | US | $43K | 79K | 0.09 |
| RITE AID CORP PIK TSOFR Quarterly Rate + 7.000% 10/18/2024 | Long | Debt | US | $77K | 27K | 0.16 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 10/15/2026 | Long | Debt | US | $51K | – | 0.11 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.000% 10/15/2033 | Long | Debt | US | $8K | – | 0.02 |
| Royal Caribbean Cruises Ltd 6.000% 02/01/2033 | Long | Debt | LR | $63K | – | 0.13 |
| Royal Caribbean Cruises Ltd 6.250% 03/15/2032 | Long | Debt | LR | $49K | – | 0.10 |
| Royal Caribbean Cruises Ltd 7.250% 01/15/2030 | Long | Debt | LR | $49K | – | 0.10 |
| Royal Caribbean Cruises Ltd 8.250% 01/15/2029 | Long | Debt | LR | $67K | – | 0.14 |
| Royal Caribbean Cruises Ltd 9.250% 01/15/2029 | Long | Debt | LR | $67K | – | 0.14 |
| Ryman Hospitality Properties Inc 4.750% 10/15/2027 | Long | Debt | US | $170K | – | 0.35 |
| SBA Communications Corp 3.125% 02/01/2029 | Long | Debt | US | $52K | – | 0.11 |
| Scotts Miracle-Gro Co/The 4.000% 04/01/2031 | Long | Debt | US | $89K | – | 0.18 |
| Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | Long | Debt | US | $50K | – | 0.10 |
| Scotts Miracle-Gro Co/The 4.500% 10/15/2029 | Long | Debt | US | $13K | – | 0.03 |
| Scotts Miracle-Gro Co/The 5.250% 12/15/2026 | Long | Debt | US | $133K | – | 0.28 |
| Scripps Escrow Inc 5.875% 07/15/2027 | Long | Debt | US | $38K | – | 0.08 |
| Seagate HDD Cayman 8.250% 12/15/2029 | Long | Debt | KY | $50K | – | 0.10 |
| Seagate HDD Cayman 8.500% 07/15/2031 | Long | Debt | KY | $13K | – | 0.03 |
| Sensata Technologies BV 4.000% 04/15/2029 | Long | Debt | NL | $46K | – | 0.10 |
| Sensata Technologies Inc 3.750% 02/15/2031 | Long | Debt | US | $16K | – | 0.03 |
| Service Corp International/US 3.375% 08/15/2030 | Long | Debt | US | $64K | – | 0.13 |
| Service Corp International/US 4.000% 05/15/2031 | Long | Debt | US | $17K | – | 0.04 |
| Shutterfly Finance LLC 8.500% 10/01/2027 | Long | Debt | US | $151K | – | 0.31 |
| Shutterfly Finance LLC 9.750% 10/01/2027 | Long | Debt | US | $21K | – | 0.04 |
| Sinclair Television Group Inc 4.125% 12/01/2030 | Long | Debt | US | $45K | – | 0.09 |
| Sinclair Television Group Inc 5.125% 02/15/2027 | Long | Debt | US | $17K | – | 0.03 |
| Sirius XM Radio Inc 3.875% 09/01/2031 | Long | Debt | US | $58K | – | 0.12 |
| Sirius XM Radio Inc 4.000% 07/15/2028 | Long | Debt | US | $129K | – | 0.27 |
| Sirius XM Radio Inc 5.000% 08/01/2027 | Long | Debt | US | $156K | – | 0.32 |
| Sirius XM Radio Inc 5.500% 07/01/2029 | Long | Debt | US | $219K | – | 0.45 |
| Six Flags Entertainment Corp 6.625% 05/01/2032 | Long | Debt | US | $53K | – | 0.11 |
| Six Flags Entertainment Corp 7.250% 05/15/2031 | Long | Debt | US | $15K | – | 0.03 |
| Six Flags Theme Parks Inc 7.000% 07/01/2025 | Long | Debt | US | $35K | – | 0.07 |
| SM Energy Co 5.625% 06/01/2025 | Long | Debt | US | $5K | – | 0.01 |
| SM Energy Co 6.500% 07/15/2028 | Long | Debt | US | $31K | – | 0.06 |
| SM Energy Co 6.625% 01/15/2027 | Long | Debt | US | $50K | – | 0.10 |
| SM Energy Co 6.750% 08/01/2029 | Long | Debt | US | $45K | – | 0.09 |
| SM Energy Co 6.750% 09/15/2026 | Long | Debt | US | $110K | – | 0.23 |
| SM Energy Co 7.000% 08/01/2032 | Long | Debt | US | $38K | – | 0.08 |
| Sonic Automotive Inc 4.625% 11/15/2029 | Long | Debt | US | $98K | – | 0.20 |
| Sotera Health Holdings LLC 7.375% 06/01/2031 | Long | Debt | US | $49K | – | 0.10 |
| Southwestern Energy Co 4.750% 02/01/2032 | Long | Debt | US | $11K | – | 0.02 |
| Southwestern Energy Co 5.375% 02/01/2029 | Long | Debt | US | $6K | – | 0.01 |
| Southwestern Energy Co 5.375% 03/15/2030 | Long | Debt | US | $75K | – | 0.15 |
| Southwestern Energy Co 8.375% 09/15/2028 | Long | Debt | US | $26K | – | 0.05 |
| Spectrum Brands Inc 3.875% 03/15/2031 | Long | Debt | US | $4K | – | 0.01 |
| Spirit AeroSystems Inc 9.375% 11/30/2029 | Long | Debt | US | $53K | – | 0.11 |
| Springleaf Finance Corp 5.375% 11/15/2029 | Long | Debt | US | $130K | – | 0.27 |
| Springleaf Finance Corp 6.625% 01/15/2028 | Long | Debt | US | $24K | – | 0.05 |
| Square Inc 3.500% 06/01/2031 | Long | Debt | US | $156K | – | 0.32 |
| SS&C Technologies Inc 5.500% 09/30/2027 | Long | Debt | US | $218K | – | 0.45 |
| Standard Industries Inc/NJ 3.375% 01/15/2031 | Long | Debt | US | $59K | – | 0.12 |
| Standard Industries Inc/NJ 4.750% 01/15/2028 | Long | Debt | US | $189K | – | 0.39 |
| Standard Industries Inc/NJ 5.000% 02/15/2027 | Long | Debt | US | $93K | – | 0.19 |
| Standard Industries Inc/NJ 6.500% 07/30/2032 | Long | Debt | US | $24K | – | 0.05 |
| Staples Inc 10.750% 09/01/2029 | Long | Debt | US | $179K | – | 0.37 |
| Staples Inc 12.750% 01/15/2030 | Long | Debt | US | $68K | – | 0.14 |
| Starwood Property Trust Inc 7.250% 04/01/2029 | Long | Debt | US | $17K | – | 0.04 |
| Station Casinos LLC 4.500% 02/15/2028 | Long | Debt | US | $138K | – | 0.28 |
| Stericycle Inc 3.875% 01/15/2029 | Long | Debt | US | $114K | – | 0.24 |
| Summit Materials LLC / Summit Materials Finance Corp 5.250% 01/15/2029 | Long | Debt | US | $53K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp 7.250% 01/15/2031 | Long | Debt | US | $25K | – | 0.05 |
| Sunoco LP 7.000% 05/01/2029 | Long | Debt | US | $26K | – | 0.05 |
| Sunoco LP / Sunoco Finance Corp 4.500% 04/30/2030 | Long | Debt | US | $61K | – | 0.13 |
| Sunoco LP / Sunoco Finance Corp 4.500% 05/15/2029 | Long | Debt | US | $108K | – | 0.22 |
| Superior Plus LP / Superior General Partner Inc 4.500% 03/15/2029 | Long | Debt | CA | $52K | – | 0.11 |
| Surgery Center Holdings Inc 7.250% 04/15/2032 | Long | Debt | US | $56K | – | 0.12 |
| Synaptics Inc 4.000% 06/15/2029 | Long | Debt | US | $34K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.500% 01/15/2028 | Long | Debt | US | $14K | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 03/01/2027 | Long | Debt | US | $40K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 09/01/2031 | Long | Debt | US | $66K | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.000% 12/31/2030 | Long | Debt | US | $52K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | Long | Debt | US | $15K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 02/01/2031 | Long | Debt | US | $68K | – | 0.14 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.500% 03/01/2030 | Long | Debt | US | $15K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.500% 07/15/2027 | Long | Debt | US | $109K | – | 0.23 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.875% 01/15/2029 | Long | Debt | US | $39K | – | 0.08 |
| TEGNA Inc 5.000% 09/15/2029 | Long | Debt | US | $36K | – | 0.08 |
| Telecom Italia Capital SA 6.375% 11/15/2033 | Long | Debt | LU | $12K | – | 0.02 |
| Tempur Sealy International Inc 3.875% 10/15/2031 | Long | Debt | US | $29K | – | 0.06 |
| Tempur Sealy International Inc 4.000% 04/15/2029 | Long | Debt | US | $136K | – | 0.28 |
| Tenet Healthcare Corp 5.125% 11/01/2027 | Long | Debt | US | $306K | – | 0.63 |
| Tenet Healthcare Corp 6.125% 06/15/2030 | Long | Debt | US | $82K | – | 0.17 |
| Tenet Healthcare Corp 6.250% 02/01/2027 | Long | Debt | US | $92K | – | 0.19 |
| Tenet Healthcare Corp 6.750% 05/15/2031 | Long | Debt | US | $93K | – | 0.19 |
| Terex Corp 5.000% 05/15/2029 | Long | Debt | US | $85K | – | 0.17 |
| TransDigm Inc 6.375% 03/01/2029 | Long | Debt | US | $103K | – | 0.21 |
| TransDigm Inc 6.625% 03/01/2032 | Long | Debt | US | $65K | – | 0.13 |
| Transocean Inc 8.250% 05/15/2029 | Long | Debt | KY | $46K | – | 0.09 |
| Transocean Inc 8.750% 02/15/2030 | Long | Debt | KY | $26K | – | 0.05 |
| Transocean Titan Financing Ltd 8.375% 02/01/2028 | Long | Debt | KY | $18K | – | 0.04 |
| TriMas Corp 4.125% 04/15/2029 | Long | Debt | US | $58K | – | 0.12 |
| TriNet Group Inc 7.125% 08/15/2031 | Long | Debt | US | $49K | – | 0.10 |
| Trinity Industries Inc 7.750% 07/15/2028 | Long | Debt | US | $63K | – | 0.13 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.125% 04/01/2029 | Long | Debt | LU | $55K | – | 0.11 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.375% 09/01/2025 | Long | Debt | LU | $18K | – | 0.04 |
| Triton Water Holdings Inc 6.250% 04/01/2029 | Long | Debt | US | $133K | – | 0.27 |
| Triumph Group Inc 9.000% 03/15/2028 | Long | Debt | US | $25K | – | 0.05 |
| Trivium Packaging Finance BV 5.500% 08/15/2026 | Long | Debt | NL | $196K | – | 0.40 |
| Uber Technologies Inc 4.500% 08/15/2029 | Long | Debt | US | $42K | – | 0.09 |
| Uber Technologies Inc 7.500% 09/15/2027 | Long | Debt | US | $87K | – | 0.18 |
| United Airlines Inc 4.375% 04/15/2026 | Long | Debt | US | $75K | – | 0.16 |
| United Rentals Inc 6.125% 03/15/2034 | Long | Debt | US | $71K | – | 0.15 |
| United Rentals North America Inc 4.875% 01/15/2028 | Long | Debt | US | $141K | – | 0.29 |
| United States Cellular Corp 6.700% 12/15/2033 | Long | Debt | US | $80K | – | 0.17 |
| United States Steel Corp 6.875% 03/01/2029 | Long | Debt | US | $7K | – | 0.01 |
| Univision Communications Inc 7.375% 06/30/2030 | Long | Debt | US | $107K | – | 0.22 |
| Univision Communications Inc 8.000% 08/15/2028 | Long | Debt | US | $76K | – | 0.16 |
| US Foods Inc 4.625% 06/01/2030 | Long | Debt | US | $64K | – | 0.13 |
| US Foods Inc 4.750% 02/15/2029 | Long | Debt | US | $14K | – | 0.03 |
| US Foods Inc 6.875% 09/15/2028 | Long | Debt | US | $25K | – | 0.05 |
| Vail Resorts Inc 6.500% 05/15/2032 | Long | Debt | US | $39K | – | 0.08 |
| Valaris Ltd 8.375% 04/30/2030 | Long | Debt | BM | $37K | – | 0.08 |
| Valeant Pharmaceuticals International Inc 5.500% 11/01/2025 | Long | Debt | CA | $252K | – | 0.52 |
| Valeant Pharmaceuticals International Inc 8.500% 01/31/2027 | Long | Debt | CA | $73K | – | 0.15 |
| Venator Fiance Sarl/ Venator Materials | Long | Equity-common | LU | $8K | 12 | 0.02 |
| Venture Global LNG Inc 7.000% 01/15/2030 | Long | Debt | US | $61K | – | 0.13 |
| Venture Global LNG Inc 8.125% 06/01/2028 | Long | Debt | US | $112K | – | 0.23 |
| Venture Global LNG Inc 9.500% 02/01/2029 | Long | Debt | US | $44K | – | 0.09 |
| Venture Global LNG Inc 9.875% 02/01/2032 | Long | Debt | US | $44K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc 3.750% 02/15/2027 | Long | Debt | US | $86K | – | 0.18 |
| VICI Properties LP / VICI Note Co Inc 4.250% 12/01/2026 | Long | Debt | US | $110K | – | 0.23 |
| VICI Properties LP / VICI Note Co Inc 4.625% 12/01/2029 | Long | Debt | US | $114K | – | 0.23 |
| VICI Properties, Inc | Long | Equity-common | US | $272K | 9K | 0.56 |
| Videotron Ltd / Videotron Ltee 5.125% 04/15/2027 | Long | Debt | CA | $99K | – | 0.21 |
| Vine Energy Holdings LLC 6.750% 04/15/2029 | Long | Debt | US | $276K | – | 0.57 |
| Vista Outdoor Inc 4.500% 03/15/2029 | Long | Debt | US | $143K | – | 0.30 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2028 | Long | Debt | US | $32K | – | 0.07 |
| VISTRA CORP 7.000% 12/15/2026 | Long | Debt | US | $70K | – | 0.15 |
| Vistra Operations Co LLC 4.375% 05/01/2029 | Long | Debt | US | $21K | – | 0.04 |
| Vistra Operations Co LLC 5.000% 07/31/2027 | Long | Debt | US | $83K | – | 0.17 |
| Vistra Operations Co LLC 5.625% 02/15/2027 | Long | Debt | US | $42K | – | 0.09 |
| Vistra Operations Co LLC 6.875% 04/15/2032 | Long | Debt | US | $43K | – | 0.09 |
| Vistra Operations Co LLC 7.750% 10/15/2031 | Long | Debt | US | $79K | – | 0.16 |
| Vital Energy Inc 7.875% 04/15/2032 | Long | Debt | US | $47K | – | 0.10 |
| Wabash National Corp 4.500% 10/15/2028 | Long | Debt | US | $62K | – | 0.13 |
| Wand NewCo 3 Inc 7.625% 01/30/2032 | Long | Debt | US | $49K | – | 0.10 |
| Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | Long | Debt | US | $47K | – | 0.10 |
| WESCO Distribution Inc 6.375% 03/15/2029 | Long | Debt | US | $97K | – | 0.20 |
| WESCO Distribution Inc 6.625% 03/15/2032 | Long | Debt | US | $36K | – | 0.07 |
| WESCO Distribution Inc 7.250% 06/15/2028 | Long | Debt | US | $205K | – | 0.42 |
| White Cap Buyer LLC 6.875% 10/15/2028 | Long | Debt | US | $19K | – | 0.04 |
| William Carter Co/The 5.625% 03/15/2027 | Long | Debt | US | $84K | – | 0.17 |
| Williams Scotsman Inc 6.625% 06/15/2029 | Long | Debt | US | $24K | – | 0.05 |
| Williams Scotsman Inc 7.375% 10/01/2031 | Long | Debt | US | $59K | – | 0.12 |
| WMG Acquisition Corp 3.750% 12/01/2029 | Long | Debt | US | $77K | – | 0.16 |
| Wolverine Escrow LLC 8.500% 11/15/2024 | Long | Debt | US | $371.88 | – | – |
| Wolverine Escrow LLC 9.000% 11/15/2026 | Long | Debt | US | $44K | – | 0.09 |
| Wolverine Escrow LLC 13.125% 11/15/2027 | Long | Debt | US | $800 | – | – |
| WR Grace & Co-Conn 4.875% 06/15/2027 | Long | Debt | US | $115K | – | 0.24 |
| WR Grace Holdings LLC 5.625% 08/15/2029 | Long | Debt | US | $58K | – | 0.12 |
| Wrangler Holdco Corp 6.625% 04/01/2032 | Long | Debt | US | $24K | – | 0.05 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.250% 05/15/2027 | Long | Debt | US | $24K | – | 0.05 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | Long | Debt | US | $205K | – | 0.42 |
| Xerox Holdings Corp 8.875% 11/30/2029 | Long | Debt | US | $44K | – | 0.09 |
| XPO Inc 6.250% 06/01/2028 | Long | Debt | US | $45K | – | 0.09 |
| XPO Inc 7.125% 02/01/2032 | Long | Debt | US | $36K | – | 0.07 |
Address
Integrity Funds
1 Main Street North
Minot
North Dakota
58703
United States of America
Websites
Directors
Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai
Transfer Agents
Integrity Fund Services, LLC
Pricing Services
Integrity Fund Services, LLC
Custodians
UMB Bank N.A
Shareholder Servicing Agents
Integrity Fund Services, LLC
Admins
Integrity Fund Services, LLC
Brokers
Wall Street Access