Victory Portfolios III > Victory Portfolios III
Victory High Income Fund
$1.02B
Avg Monthly Net Assets
$1.07B
Total Assets
$42.88M
Total Liabilities
$1.03B
Net Assets
Victory High Income Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $1.02B.
On September 24th, 2024 it reported 457 holdings, the largest
being NCL CORPORATION LTD. (1.5%), 1375209 B.C. LTD. (1.5%) and 720 EAST CLO LTD (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory High Income Fund Class R6 | C000175747 | URHIX | |
| Victory High Income Fund Institutional Shares | C000066837 | UIHIX | |
| Victory High Income Fund Shares | C000034867 | USHYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $47K | – | 0.00 | |
| 1375209 BC LTD (1375209 B.C. LTD.) | Long | Debt | CA | $16M | – | 1.51 |
| 30 YEAR US TREASURY BOND FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $101K | – | 0.01 | |
| 5 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $32K | – | 0.00 | |
| 720 EAST CLO 2022 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $10M | – | 0.94 |
| 720 EAST CLO 2023 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $13M | – | 1.28 |
| 720 EAST CLO 2023 II LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| AADVANTAGE LOYALTY IP LTD | Long | Loan | KY | $581K | – | 0.06 |
| AAR ESCROW ISSUER LLC (AAR ESCROW ISSUER, LLC) | Long | Debt | US | $3M | – | 0.30 |
| ACRISURE LLC (ACRISURE, LLC) | Long | Loan | US | $998K | – | 0.10 |
| ACRISURE LLC ACRISURE FINANCE INC (ACRISURE, LLC) | Long | Debt | US | $2M | – | 0.20 |
| ACRISURE LLC ACRISURE FINANCE INC (ACRISURE, LLC) | Long | Debt | US | $2M | – | 0.15 |
| ADT SEC CORP (THE ADT SECURITY CORPORATION) | Long | Debt | US | $929K | – | 0.09 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $4M | – | 0.38 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $4M | – | 0.34 |
| ALBERTSONS COS SAFEWAY (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $7M | – | 0.69 |
| ALCOA INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $1M | – | 0.10 |
| ALCOA NEDERLAND HOLDING BV (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $309K | – | 0.03 |
| ALGOMA STEEL INC (ALGOMA STEEL INC.) | Long | Debt | CA | $998K | – | 0.10 |
| ALLIANT HOLDINGS INTERMEDIAT (ALLIANT HOLDINGS INTERMEDIATE, LLC) | Long | Debt | US | $1M | – | 0.10 |
| ALTA EQUIPMENT GROUP INC (ALTA EQUIPMENT GROUP INC.) | Long | Debt | US | $948K | – | 0.09 |
| ALTERRA MOUNTAIN CO (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $495K | – | 0.05 |
| ALTICE FRANCE HOLDINGS SA (Altice France Holding S.A.) | Long | Debt | LU | $3M | – | 0.33 |
| ALTICE FRANCE SA FRANCE | Long | Debt | FR | $5M | – | 0.53 |
| ALTICE FRANCE SA FRANCE | Long | Debt | FR | $5M | – | 0.51 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Debt | US | $1M | – | 0.10 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Debt | US | $197K | – | 0.02 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Debt | US | $500K | – | 0.05 |
| AMERICAN AIRLINES INC AADVAN (AADVANTAGE LOYALTY IP LTD.) | Long | Debt | KY | $11M | – | 1.08 |
| AMERICAN AIRLINES TRUST (American Airlines 2017-2B Class B Pass Through Trust) | Long | Debt | US | $1M | – | 0.11 |
| AMWINS GROUP INC (AMWINS GROUP, INC.) | Long | Loan | US | $499K | – | 0.05 |
| AMYNTA AGENCY BORROWER INC | Long | Loan | US | $2M | – | 0.19 |
| APA CORP (APA CORPORATION) | Long | Short-term investment vehicle | US | $10M | – | 0.94 |
| APX GROUP INC (APX GROUP, INC.) | Long | Debt | US | $2M | – | 0.19 |
| ARD FINANCE SA (ARD Finance S.A.) | Long | Debt | LU | $508K | – | 0.05 |
| ARDONAGH FINCO LTD (ARDONAGH FINCO LIMITED) | Long | Debt | JE | $3M | – | 0.25 |
| ARDONAGH GROUP FINANCE (ARDONAGH GROUP FINANCE LIMITED) | Long | Debt | JE | $5M | – | 0.49 |
| ARDONAGH GROUP FINCO PTY LTD | Long | Loan | JE | $1M | – | 0.15 |
| ARETEC ESCROW ISSUER 2 INC (ARETEC ESCROW ISSUER 2 INC.) | Long | Debt | US | $3M | – | 0.31 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $996K | – | 0.10 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Debt | US | $2M | – | 0.18 |
| ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO (ASHTON WOODS USA L.L.C.) | Long | Debt | US | $2M | – | 0.18 |
| ASSUREDPARTNERS INC (ASSUREDPARTNERS, INC.) | Long | Debt | US | $510K | – | 0.05 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $753K | 39K | 0.07 |
| ATS AUTOMATION TOOLING SYSTEMS INC (ATS Corporation) | Long | Debt | CA | $926K | – | 0.09 |
| AUTONATION INC (AUTONATION, INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.48 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| AVIS BUDGET CAR FINANCE (AVIS BUDGET CAR RENTAL, LLC) | Long | Debt | US | $2M | – | 0.18 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $373K | – | 0.04 |
| AXALTA COATING SYSTEMS LLC (AXALTA COATING SYSTEMS, LLC) | Long | Debt | US | $2M | – | 0.18 |
| BACARDI USA INC (Bacardi-Martini B.V.) | Long | Short-term investment vehicle | NL | $5M | – | 0.48 |
| BACARDI USA INC (Bacardi-Martini B.V.) | Long | Short-term investment vehicle | NL | $4M | – | 0.38 |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND (The Commonwealth of The Bahamas) | Long | Debt | BS | $1M | – | 0.13 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE BALDWIN INSURANCE GROUP HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.10 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| BARROW HANLEY CLO II LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| BAUSCH HEALTH AMERICAS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Loan | CA | $687.51 | – | 0.00 |
| BAUSCH LOMB CORP (Bausch + Lomb Corporation) | Long | Loan | CA | $1M | – | 0.14 |
| BAUSCH LOMB ESCROW CORP (Bausch + Lomb Corporation) | Long | Debt | CA | $514K | – | 0.05 |
| BAYTEX ENERGY CORP (BAYTEX ENERGY CORP.) | Long | Debt | CA | $2M | – | 0.15 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Debt | US | $1M | – | 0.12 |
| BLACKHAWK NETWORK HOLDINGS INC (BLACKHAWK NETWORK HOLDINGS, INC.) | Long | Loan | US | $2M | – | 0.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $2M | – | 0.18 |
| BLOCK INC (BLOCK, INC.) | Long | Debt | US | $2M | – | 0.21 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $3M | – | 0.26 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Debt | CA | $3M | – | 0.30 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Debt | CA | $2M | – | 0.24 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Debt | US | $921K | – | 0.09 |
| BOYNE USA INC (BOYNE USA INC.) | Long | Debt | US | $2M | – | 0.19 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| BRIGHTLINE EAST LLC (BLH ESCROW 1 LLC) | Long | Debt | US | $3M | – | 0.24 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Debt | US | $4M | – | 0.39 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Debt | US | $942K | – | 0.09 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Debt | US | $62K | – | 0.01 |
| CABLEVISION LIGHTPATH LLC (CABLEVISION LIGHTPATH CT LLC) | Long | Debt | US | $2M | – | 0.16 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $3M | – | 0.27 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.20 |
| CALPINE CORP (CALPINE CORPORATION) | Long | Debt | US | $5M | – | 0.51 |
| CANADIAN NAT RES (CANADIAN NATURAL RESOURCES LIMITED) | Long | Short-term investment vehicle | CA | $10M | – | 0.97 |
| CAPSTONE BORROWER INC (CAPSTONE BORROWER, INC.) | Long | Debt | US | $3M | – | 0.25 |
| CARNIVAL CORP (Carnival Corporation) | Long | Debt | PA | $3M | – | 0.34 |
| CARNIVAL CORP (Carnival Corporation) | Long | Debt | PA | $3M | – | 0.29 |
| CCI BUYER INC (CCI BUYER, INC.) | Long | Loan | US | $995K | – | 0.10 |
| CCO HLDGS LLC CAP CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.21 |
| CCO HLDGS LLC CAP CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.13 |
| CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $6M | – | 0.54 |
| CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $4M | – | 0.40 |
| CDI ESCROW ISSUER INC (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $980K | – | 0.09 |
| CENTRAL PARENT INC (CENTRAL PARENT LLC) | Long | Loan | US | $2M | – | 0.19 |
| CENTRAL PARENT INC CENTRAL MERGER SUB INC (CENTRAL PARENT LLC) | Long | Debt | US | $4M | – | 0.34 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Debt | US | $4M | – | 0.34 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Debt | US | $2M | – | 0.18 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $380K | – | 0.04 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Debt | US | $816K | – | 0.08 |
| CHS COMMUNITY HEALTH SYS (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $1M | – | 0.12 |
| CHS COMMUNITY HEALTH SYSTEMS INC (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $537K | – | 0.05 |
| CHS INC (CHS Inc.) | Long | Equity-preferred | US | $2M | 76K | 0.19 |
| CHS INC PFD (CHS Inc.) | Long | Equity-preferred | US | $2M | 87K | 0.22 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $3M | – | 0.25 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $2M | – | 0.19 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.10 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Debt | US | $859K | – | 0.08 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Debt | US | $1M | – | 0.10 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $1M | – | 0.12 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GROUP, INC.) | Long | Loan | US | $1M | – | 0.10 |
| CLYDESDALE ACQUISITION HOLDINGS INC (CLYDESDALE ACQUISITION HOLDINGS, INC.) | Long | Debt | US | $998K | – | 0.10 |
| COMM 2024 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.48 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $3M | – | 0.30 |
| CONSOLIDATED COMMUNICATI (CONSOLIDATED COMMUNICATIONS, INC.) | Long | Debt | US | $2M | – | 0.18 |
| CONSOLIDATED ENERGY FINANCE SA (Consolidated Energy Finance S.A.) | Long | Debt | LU | $500K | – | 0.05 |
| COUGAR JV SUBSIDIARY LLC (COUGAR JV SUBSIDIARY, LLC) | Long | Debt | US | $1M | – | 0.10 |
| CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | Long | Debt | US | $2M | – | 0.23 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $688K | 6K | 0.07 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $4M | – | 0.39 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $3M | – | 0.26 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.20 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.15 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.12 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.10 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $839K | – | 0.08 |
| CUMULUS MEDIA NEW HOLDINGS INC (CUMULUS MEDIA NEW HOLDINGS INC.) | Long | Debt | US | $3M | – | 0.27 |
| CUSHMAN WAKEFIELD US BORROWER LLC (CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.) | Long | Debt | US | $2M | – | 0.21 |
| CUSHMAN WAKEFIELD US BORROWER LLC (CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.) | Long | Loan | US | $1000K | – | 0.10 |
| CWHL MORTGAGE PASS THROUGH TRUST 2004 25 (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $2M | – | 0.19 |
| DEUTSCHE BANK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $2M | – | 0.19 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $678K | – | 0.07 |
| DIRECTV FINANCING LLC (DIRECTV FINANCING, LLC) | Long | Loan | US | $2M | – | 0.15 |
| DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC (DIRECTV FINANCING, LLC) | Long | Debt | US | $2M | – | 0.19 |
| DISH DBS CORP (DISH DBS Corporation) | Long | Debt | US | $2M | – | 0.20 |
| DISH DBS CORP (DISH DBS Corporation) | Long | Debt | US | $2M | – | 0.19 |
| DISH NETWORK CORP (DISH NETWORK CORPORATION) | Long | Debt | US | $10M | – | 1.02 |
| DYE DURHAM CORP (DYE & DURHAM CORPORATION) | Long | Loan | CA | $2M | – | 0.19 |
| DYE DURHAM LTD (DYE & DURHAM CORPORATION) | Long | Debt | CA | $1M | – | 0.10 |
| EASTERN MAINE HEALTHCARE SYSTEMS | Long | Debt | US | $3M | – | 0.26 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Debt | US | $1M | – | 0.14 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Debt | CA | $2M | – | 0.19 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Debt | US | $892K | – | 0.09 |
| EMERALD DEBT MERGER SUB LLC (EMRLD BORROWER LP) | Long | Debt | US | $3M | – | 0.30 |
| EMRLD BORROWER LP EMERALD CO ISSUER INC | Long | Debt | US | $1M | – | 0.10 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Debt | US | $466K | – | 0.05 |
| ENDEAVOUR MINING PLC | Long | Debt | GB | $5M | – | 0.49 |
| ENERGY TRANSFER LP | Long | Debt | US | $997K | – | 0.10 |
| ENSTAR FINANCE LLC | Long | Debt | US | $71K | – | 0.01 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $10M | – | 0.97 |
| EQUIPMENTSHARE COM INC (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $4M | – | 0.40 |
| EQUIPMENTSHARE COM INC (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $519K | – | 0.05 |
| ESAB CORP (ESAB CORPORATION) | Long | Debt | US | $507K | – | 0.05 |
| EVERGREEN ACQCO 1 LP TVI INC | Long | Debt | US | $854K | – | 0.08 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $2M | – | 0.19 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| FERTITTA ENTERTAINMENT LLC (FERTITTA ENTERTAINMENT, LLC) | Long | Debt | US | $1M | – | 0.13 |
| FERTITTA ENTERTAINMENT LLC | Long | Loan | US | $209K | – | 0.02 |
| FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) | Long | Debt | CA | $994K | – | 0.10 |
| FLAGSHIP CREDIT AUTO TRUST 2019 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $5M | – | 0.49 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $5M | – | 0.48 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.16 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.52 |
| FORTRESS INTERMEDIATE 3 INC (FORTRESS INTERMEDIATE 3, INC.) | Long | Loan | US | $2M | – | 0.17 |
| FORTRESS INTERMEDIATE 3 INC (FORTRESS INTERMEDIATE 3, INC.) | Long | Debt | US | $1M | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $808K | – | 0.08 |
| FRONT RANGE BIDCO INC (ZAYO GROUP HOLDINGS, INC.) | Long | Debt | US | $4M | – | 0.41 |
| FRONT RANGE BIDCO INC (ZAYO GROUP HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.13 |
| FRONTIER COMMUNICATIONS CORP (FRONTIER COMMUNICATIONS HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.18 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $11M | – | 1.02 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GAP INC THE (THE GAP, INC.) | Long | Debt | US | $2M | – | 0.17 |
| GARRETT MOTION HOLDINGS INC GARRETT LX I SARL (GARRETT MOTION HOLDINGS INC.) | Long | Debt | US | $1M | – | 0.10 |
| GATES CORP THE (GATES CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| GENESEE WYOMING INC (GENESEE & WYOMING INC.) | Long | Debt | US | $2M | – | 0.20 |
| GENON | Long | Equity-common | US | $283K | 16K | 0.03 |
| GEO GROUP INC THE (THE GEO GROUP, INC.) | Long | Debt | US | $2M | – | 0.20 |
| GGAM FINANCE LTD (GGAM Finance Limited) | Long | Debt | KY | $1M | – | 0.10 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $8M | 8M | 0.81 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $2M | – | 0.24 |
| GPC MERGER SUB INC (GRAHAM PACKAGING COMPANY INC.) | Long | Debt | US | $1M | – | 0.14 |
| GRAY ESCROW II INC (GRAY TELEVISION, INC.) | Long | Debt | US | $9M | – | 0.91 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Debt | US | $8M | – | 0.76 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Debt | US | $4M | – | 0.35 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Loan | US | $969K | – | 0.09 |
| GREAT OUTDOORS GROUP LLC (GREAT OUTDOORS GROUP, LLC) | Long | Loan | US | $475K | – | 0.05 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Debt | US | $1M | – | 0.14 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Debt | US | $1M | – | 0.10 |
| GTCR W 2 MERGER SUB LLC (GTCR W-2 MERGER SUB LLC) | Long | Debt | US | $2M | – | 0.15 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $7M | – | 0.65 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $3M | – | 0.32 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $5M | – | 0.51 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Debt | US | $2M | – | 0.18 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Debt | US | $2M | – | 0.15 |
| HARBOUR ENERGY PLC | Long | Debt | GB | $2M | – | 0.19 |
| HARVEST MIDSTREAM I LP (HARVEST MIDSTREAM I, L.P.) | Long | Debt | US | $4M | – | 0.40 |
| HAWAIIAN BRAND INTELLECT (HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.) | Long | Debt | KY | $4M | – | 0.35 |
| HERC HOLDINGS INC (HERC HOLDINGS INC.) | Long | Debt | US | $2M | – | 0.20 |
| HERTZ CORP THE (THE HERTZ CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| HIGHTOWER HOLDING LLC (HIGHTOWER HOLDING, LLC) | Long | Debt | US | $763K | – | 0.07 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $1M | – | 0.15 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $998K | – | 0.10 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $972K | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $2M | – | 0.18 |
| HOWARD HUGHES CORP THE (THE HOWARD HUGHES CORPORATION) | Long | Debt | US | $5M | – | 0.45 |
| HOWDEN UK REFINANCE PLC (HOWDEN UK REFINANCE 2 PLC) | Long | Debt | GB | $498K | – | 0.05 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $8M | 8M | 0.81 |
| HUNT COS INC (HUNT COMPANIES, INC.) | Long | Debt | US | $2M | – | 0.18 |
| HUNTINGTON INGALLS INDUS (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.48 |
| HYPERION REFINANCE SARL (HIG FINANCE 2 LIMITED) | Long | Loan | GB | $3M | – | 0.29 |
| IHEARTCOMMUNICATIONS INC (IHEARTCOMMUNICATIONS, INC.) | Long | Debt | US | $4M | – | 0.41 |
| IHEARTCOMMUNICATIONS INC (IHEARTCOMMUNICATIONS, INC.) | Long | Debt | US | $814K | – | 0.08 |
| IHO VERWALTUNGS GMBH | Long | Debt | DE | $1M | – | 0.10 |
| ILIAD HOLDING SASU | Long | Debt | FR | $2M | – | 0.20 |
| INTERNATIONAL GAME TECH (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $2M | – | 0.20 |
| INTL FLAVORS FRAGNANCE (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Short-term investment vehicle | US | $6M | – | 0.61 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $8M | 8M | 0.81 |
| ISHARES BB RATED CORPORATE BOND ETF | Long | ETF | US | $466K | 10K | 0.05 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (iShares iBoxx $ High Yield Corporate Bond ETF) | Long | ETF | US | $47K | 599 | 0.00 |
| ITHACA ENERGY NORTH SEA PLC (ITHACA ENERGY (NORTH SEA) PLC) | Long | Debt | GB | $1M | – | 0.10 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $9M | – | 0.87 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $1000K | – | 0.10 |
| JB POINDEXTER CO INC (J. B. POINDEXTER & CO., INC.) | Long | Debt | US | $2M | – | 0.20 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC (GESTION D'ASSURANCES JONES DESLAURIERS INC.) | Long | Debt | CA | $1M | – | 0.10 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC (GESTION D'ASSURANCES JONES DESLAURIERS INC.) | Long | Debt | CA | $524K | – | 0.05 |
| KNIFE RIVER HOLDING CO (KNIFE RIVER CORPORATION) | Long | Debt | US | $4M | – | 0.41 |
| LABL ESCROW ISSUER LLC (LABL, INC.) | Long | Debt | US | $2M | – | 0.19 |
| LABL INC (LABL, INC.) | Long | Loan | US | $962K | – | 0.09 |
| LABL INC (LABL, INC.) | Long | Debt | US | $760K | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| LATAM AIRLINES GROUP SA (LATAM Airlines Group S.A.) | Long | Debt | CL | $3M | – | 0.32 |
| LATAM AIRLINES GROUP SA (LATAM Airlines Group S.A.) | Long | Debt | CL | $1M | – | 0.11 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $502K | – | 0.05 |
| LCM INVESTMENTS HOLDINGS II LLC (LCM INVESTMENTS HOLDINGS II, LLC) | Long | Debt | US | $1M | – | 0.10 |
| LCPR SR SECURED FIN DAC (LCPR Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $2M | – | 0.16 |
| LEALAND FINANCE CO BV (Lealand Finance Company B.V.) | Long | Loan | NL | $128K | – | 0.01 |
| LEALAND FINANCE CO BV (Lealand Finance Company B.V.) | Long | Loan | NL | $21K | – | 0.00 |
| LEHMAN BROTHERS HOLDINGS (LEHMAN BROTHERS HOLDINGS INC) | Long | Debt | US | $500 | – | 0.00 |
| LEHMAN BROTHERS TSY BV (Lehman Brothers Treasury Co. B.V.) | Long | Debt | NL | $271.89 | – | 0.00 |
| LEVEL 3 FINANCING INC (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $2M | – | 0.18 |
| LEVEL 3 FINANCING INC (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $2M | – | 0.15 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Debt | US | $531K | – | 0.05 |
| LIFE TIME INC (Life Time, Inc.) | Long | Loan | US | $3M | – | 0.30 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Debt | US | $8M | – | 0.77 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Debt | US | $3M | – | 0.26 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Debt | US | $924K | – | 0.09 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Debt | US | $3M | – | 0.28 |
| MACQUARIE AIRFINANCE HOLDINGS LTD (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $529K | – | 0.05 |
| MACY S RETAIL HOLDINGS LLC (MACY'S RETAIL HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.19 |
| MAGIC MERGERCO INC (THE MICHAELS COMPANIES, INC.) | Long | Debt | US | $1M | – | 0.11 |
| MANHATTAN WEST 2020 1MW (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| MARCEL BIDCO LLC | Long | Loan | US | $1M | – | 0.10 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Debt | US | $2M | – | 0.15 |
| MATCH GROUP INC (MATCH GROUP HOLDINGS II, LLC) | Long | Debt | US | $2M | – | 0.18 |
| MATTAMY GROUP CORP (MATTAMY GROUP CORPORATION) | Long | Debt | CA | $469K | – | 0.05 |
| MATTERHORN MERGER SUB LLC MATTERHORN FINANCE SUB (H-FOOD HOLDINGS, LLC) | Long | Debt | US | $158K | – | 0.02 |
| MEDLINE BORROWER LP MEDLINE CO ISSUER INC (MEDLINE BORROWER, LP) | Long | Debt | US | $1M | – | 0.11 |
| MEDNAX INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Debt | US | $3M | – | 0.31 |
| MELCO REOSRTS FINANCE (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $900K | – | 0.09 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Debt | CA | $2M | – | 0.23 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $1M | – | 0.13 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $2M | – | 0.21 |
| MINERVA MERGER SUB INC (ATHENAHEALTH GROUP INC.) | Long | Debt | US | $472K | – | 0.05 |
| MOBIUS MERGER SUB INC (MONEYGRAM INTERNATIONAL, INC.) | Long | Debt | US | $496K | – | 0.05 |
| MONEYGRAM INTERNATIONAL INC (MONEYGRAM INTERNATIONAL, INC.) | Long | Loan | US | $980K | – | 0.09 |
| MOZART DEBT MERGER SUB INC (MEDLINE BORROWER, LP) | Long | Debt | US | $2M | – | 0.20 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $8M | 8M | 0.81 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $2M | – | 0.17 |
| NBM US HOLDINGS INC (NBM US HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.29 |
| NCL CORP LTD (NCL CORPORATION LTD.) | Long | Debt | BM | $100K | – | 0.01 |
| NCL CORPORATION LTD (NCL CORPORATION LTD.) | Long | Debt | BM | $16M | – | 1.52 |
| NCR ATLEOS ESCROW CORP (NCR ATLEOS CORPORATION) | Long | Debt | US | $546K | – | 0.05 |
| NCR CORP (NCR VOYIX CORPORATION) | Long | Debt | US | $2M | – | 0.23 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Debt | US | $5M | – | 0.47 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Loan | US | $3M | – | 0.27 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Loan | US | $3M | – | 0.27 |
| NES FIRCROFT BONDCO AS | Long | Debt | NO | $5M | – | 0.51 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Debt | US | $479K | – | 0.05 |
| NEWS CORP (NEWS CORPORATION) | Long | Debt | US | $950K | – | 0.09 |
| NEXSTAR ESCROW INC (NEXSTAR MEDIA INC.) | Long | Debt | US | $1M | – | 0.14 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Debt | US | $2M | – | 0.18 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Debt | CA | $2M | – | 0.19 |
| NORTONLIFELOCK INC (GEN DIGITAL INC.) | Long | Debt | US | $517K | – | 0.05 |
| NOURYON USA LLC (Nouryon Finance B.V.) | Long | Loan | NL | $997K | – | 0.10 |
| NOVA CHEMICALS CORP (NOVA Chemicals Corporation) | Long | Debt | CA | $2M | – | 0.19 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| OAKTREE CLO 2023 2 LTD (OAKTREE CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| ONE 2021 PARK MORTGAGE TRUST (ONE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $3M | – | 0.29 |
| ONTARIO GAMING GTA (ONTARIO GAMING GTA LIMITED PARTNERSHIP) | Long | Loan | CA | $998K | – | 0.10 |
| OPEN TEXT CORP OPEN TEXT HOLDINGS INC (OPEN TEXT HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.26 |
| OPTICS BIDCO SPA (OPTICS BIDCO S.P.A.) | Long | Debt | IT | $2M | – | 0.22 |
| ORGANON FINANCE 1 LLC (ORGANON & CO.) | Long | Debt | US | $3M | – | 0.27 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.97 |
| PACTIV EVERGREEN GROUP ISSUER LLC (PACTIV EVERGREEN GROUP ISSUER INC.) | Long | Debt | US | $2M | – | 0.18 |
| PANTHER ESCROW ISSUER LLC (PANTHER ESCROW ISSUER, LLC) | Long | Debt | US | $2M | – | 0.15 |
| PARK INTERMEDIATE HOLDINGS LLC (PARK INTERMEDIATE HOLDINGS LLC.) | Long | Debt | US | $472K | – | 0.05 |
| PEMEX PROJECT FUNDING MASTER TRUST (Petroleos Mexicanos) | Long | Debt | MX | $2M | – | 0.15 |
| PERFORMANCE FOOD GROUP INC (Performance Food Group, Inc.) | Long | Debt | US | $3M | – | 0.31 |
| PERMIAN RESOURCES OPERATING LLC (PERMIAN RESOURCES OPERATING, LLC) | Long | Debt | US | $504K | – | 0.05 |
| PETCO ANIMAL SUPPLIES INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Loan | US | $7M | – | 0.67 |
| PETROBRAS GLOBAL FINANCE BV (PETROBRAS GLOBAL FINANCE B.V.) | Long | Debt | NL | $2M | – | 0.16 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $3M | – | 0.26 |
| PETSMART INC PETSMART FINANCE CORP (PETSMART LLC) | Long | Debt | US | $971K | – | 0.09 |
| PICARD MIDCO INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $975K | – | 0.09 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Debt | US | $3M | – | 0.25 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Debt | US | $932K | – | 0.09 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $335K | – | 0.03 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Debt | US | $2M | – | 0.17 |
| PRAIRIE ACQUIROR LP | Long | Debt | US | $515K | – | 0.05 |
| PRESTIGE BRANDS INC (PRESTIGE BRANDS, INC.) | Long | Debt | US | $3M | – | 0.30 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-preferred | US | $300K | 5K | 0.03 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $1M | – | 0.12 |
| RAND PARENT LLC (RAND PARENT, LLC) | Long | Debt | US | $494K | – | 0.05 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $3M | – | 0.28 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $990K | – | 0.10 |
| RESIDEO FUNDING INC | Long | Debt | US | $2M | – | 0.19 |
| RESORTS WORLD LAS VEGAS LLC | Long | Debt | US | $1M | – | 0.14 |
| REYNOLDS GROUP ISS REYNOLD (PACTIV EVERGREEN GROUP ISSUER LLC) | Long | Debt | US | $945K | – | 0.09 |
| RHP HOTEL PROPERTIES LP RHP FINANCE CORP (RHP HOTEL PROPERTIES, LP) | Long | Debt | US | $2M | – | 0.18 |
| RHP HOTEL PROPERTIES LP RHP FINANCE CORP (RHP HOTEL PROPERTIES, LP) | Long | Debt | US | $1M | – | 0.10 |
| RITCHIE BROS AUCTIONEERS INC (RITCHIE BROS. HOLDINGS INC.) | Long | Debt | US | $2M | – | 0.20 |
| ROCKET SOFTWARE INC (ROCKET SOFTWARE, INC.) | Long | Loan | US | $3M | – | 0.29 |
| ROCKET SOFTWARE INC (ROCKET SOFTWARE, INC.) | Long | Debt | US | $2M | – | 0.20 |
| ROCKET SOFTWARE INC (ROCKET SOFTWARE, INC.) | Long | Debt | US | $452K | – | 0.04 |
| ROLLER BEARING CO OF AMERICA INC (ROLLER BEARING COMPANY OF AMERICA, INC.) | Long | Debt | US | $934K | – | 0.09 |
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO (INDICOR, LLC) | Long | Loan | US | $3M | – | 0.29 |
| SABINE OIL GAS HOLDINGS INC | Long | Equity-common | US | $395.36 | 3K | 0.00 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $434K | – | 0.04 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| SASOL FINANCING USA LLC | Long | Debt | US | $2M | – | 0.15 |
| SBA TOWER TRUST | Long | Debt | US | $1M | – | 0.10 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $992K | – | 0.10 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Debt | US | $2M | – | 0.19 |
| SCIENTIFIC GAMES INTERNA (LIGHT AND WONDER INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.20 |
| SCIH SALT HOLDINGS INC (SCIH SALT HOLDINGS INC.) | Long | Debt | US | $233K | – | 0.02 |
| SCRIPPS ESCROW II INC (THE E.W. SCRIPPS COMPANY) | Long | Debt | US | $7M | – | 0.72 |
| SCRIPPS ESCROW II INC (THE E.W. SCRIPPS COMPANY) | Long | Debt | US | $2M | – | 0.19 |
| SCRIPPS ESCROW INC (THE E.W. SCRIPPS COMPANY) | Long | Debt | US | $920K | – | 0.09 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.23 |
| SEAGATE HDD CAYMAN | Long | Debt | KY | $2M | – | 0.21 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Debt | US | $5M | – | 0.44 |
| SEASPAN CORP (SEASPAN CORPORATION) | Long | Debt | MH | $1M | – | 0.13 |
| SENSATA TECHNOLOGIES INC (SENSATA TECHNOLOGIES, INC.) | Long | Debt | US | $1M | – | 0.10 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $5M | – | 0.51 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $2M | – | 0.22 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $1M | – | 0.10 |
| SINCLAIR TELEVISION GROU (SINCLAIR TELEVISION GROUP, INC.) | Long | Debt | US | $2M | – | 0.21 |
| SINCLAIR TELEVISION GROUP INC (SINCLAIR TELEVISION GROUP, INC.) | Long | Debt | US | $1M | – | 0.14 |
| SIRIUS XM RADIO INC (SIRIUS XM RADIO INC.) | Long | Debt | US | $2M | – | 0.16 |
| SIRIUS XM RADIO INC (SIRIUS XM RADIO INC.) | Long | Debt | US | $870K | – | 0.08 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| SMYRNA READY MIX CONCRETE LLC (Smyrna Ready Mix Concrete, LLC) | Long | Debt | US | $2M | – | 0.16 |
| SOLERA LLC (POLARIS NEWCO, LLC) | Long | Loan | US | $1M | – | 0.12 |
| SOTHEBY S (SOTHEBY'S) | Long | Debt | US | $3M | – | 0.28 |
| SPDR BLOOMBERG HIGH YIELD (SPDR Bloomberg High Yield Bond ETF) | Long | ETF | US | $4M | 40K | 0.37 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Long | ETF | US | $472K | 20K | 0.05 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AEROSYSTEMS, INC.) | Long | Debt | US | $6M | – | 0.61 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AEROSYSTEMS, INC.) | Long | Debt | US | $4M | – | 0.42 |
| SPIRIT AIRLINES PTT 2015 1A (Spirit Airlines Class A Pass Through Certificates, Series 2015-1) | Long | Debt | US | $2M | – | 0.15 |
| STANDARD INDUSTRIES INC NJ (STANDARD BUILDING SOLUTIONS INC.) | Long | Debt | US | $4M | – | 0.41 |
| STANDARD INDUSTRIES INC NJ (STANDARD BUILDING SOLUTIONS INC.) | Long | Debt | US | $3M | – | 0.26 |
| STANLEY BLACK DECKER (STANLEY BLACK & DECKER, INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.53 |
| STAPLES INC (STAPLES, INC.) | Long | Debt | US | $2M | – | 0.23 |
| STAPLES INC (STAPLES, INC.) | Long | Debt | US | $1M | – | 0.10 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $515K | – | 0.05 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $481K | – | 0.05 |
| STUBHUB HOLDCO SUB LLC (STUBHUB HOLDCO SUB, LLC) | Long | Loan | US | $984K | – | 0.10 |
| SUNOCO LP | Long | Debt | US | $2M | – | 0.15 |
| SWISSPORT STRATOSPHERE USA LLC (Radar Bidco SARL) | Long | Loan | LU | $1M | – | 0.10 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.97 |
| TALLGRASS ENERGY PARTNERS FIN (TALLGRASS ENERGY PARTNERS, LP) | Long | Debt | US | $3M | – | 0.29 |
| TALLGRASS ENERGY PARTNERS LP (TALLGRASS ENERGY PARTNERS, LP) | Long | Debt | US | $1M | – | 0.10 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $3M | – | 0.31 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $10M | – | 0.97 |
| TAYLOR MORRISON COMM (TAYLOR MORRISON COMMUNITIES, INC.) | Long | Debt | US | $1M | – | 0.10 |
| TEGNA INC (TEGNA INC.) | Long | Debt | US | $1M | – | 0.13 |
| TELECOM ITALIA CAPITAL SA (TELECOM ITALIA CAPITAL S.A.) | Long | Debt | LU | $751K | – | 0.07 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| THE AES CORPORATION | Long | Short-term investment vehicle | US | $6M | – | 0.62 |
| THE AES CORPORATION | Long | Short-term investment vehicle | US | $4M | – | 0.36 |
| TKC HOLDINGS INC (TKC HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.28 |
| TOUCHDOWN ACQUIRER INC (TOUCHDOWN ACQUIRER INC.) | Long | Loan | US | $410K | – | 0.04 |
| TOUCHDOWN ACQUIRER INC (TOUCHDOWN ACQUIRER INC.) | Long | Loan | US | $90K | – | 0.01 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Debt | US | $2M | – | 0.19 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $2M | – | 0.19 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $1M | – | 0.14 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Debt | US | $1M | – | 0.10 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $499K | – | 0.05 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Debt | US | $2M | – | 0.20 |
| TRIVIUM PACKAGING FIN (Trivium Packaging Finance B.V.) | Long | Debt | NL | $980K | – | 0.09 |
| TRONOX INC (TRONOX INCORPORATED) | Long | Debt | US | $1M | – | 0.10 |
| TRUIST INSURANCE HOLDINGS LLC (TRUIST INSURANCE HOLDINGS, LLC) | Long | Loan | US | $1M | – | 0.10 |
| TULLOW OIL PLC | Long | Debt | GB | $2M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $5M | – | 0.48 |
| UKG INC (UKG INC.) | Long | Debt | US | $1M | – | 0.10 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Debt | IT | $5M | – | 0.48 |
| UNITED AIR 2020 1 B PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $12K | – | 0.00 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| UNITED RENTALS INC (UNITED RENTALS (NORTH AMERICA), INC.) | Long | Debt | US | $6M | – | 0.58 |
| UNITED RENTALS NORTH AM (UNITED RENTALS (NORTH AMERICA), INC.) | Long | Debt | US | $1M | – | 0.13 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Debt | US | $909K | – | 0.09 |
| UNITED TALENT AGENCY (United Talent Agency LLC) | Long | Loan | US | $1M | – | 0.10 |
| UNITI GROUP CSL CAPITAL LLC (UNITI GROUP LP) | Long | Debt | US | $759K | – | 0.07 |
| UNIVISION COMMUNICATIONS INC (UNIVISION COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 0.19 |
| URBAN ONE INC (URBAN ONE, INC.) | Long | Debt | US | $3M | – | 0.27 |
| US ACUTE CARE SOLUTIONS LLC (U.S. ACUTE CARE SOLUTIONS, LLC) | Long | Debt | US | $2M | – | 0.19 |
| US AIRWAYS 2013 1 CLASS A Ptt (AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST) | Long | Debt | US | $1M | – | 0.14 |
| US FOODS INC (US FOODS, INC.) | Long | Debt | US | $3M | – | 0.28 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Debt | US | $1M | – | 0.14 |
| VALLOUREC SACA | Long | Debt | FR | $262K | – | 0.03 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $901K | – | 0.09 |
| VENTURE GLOBAL LNG INC (VENTURE GLOBAL LNG, INC.) | Long | Debt | US | $4M | – | 0.43 |
| VENTURE GLOBAL LNG INC (VENTURE GLOBAL LNG, INC.) | Long | Debt | US | $4M | – | 0.41 |
| VERDE PURCHASER LLC (VERDE PURCHASER, LLC) | Long | Debt | US | $266K | – | 0.03 |
| VERTICAL HOLDCO GMBH (TK Elevator Holdco GmbH) | Long | Debt | DE | $998K | – | 0.10 |
| VERTICAL US NEWCO INC (TK ELEVATOR U.S. NEWCO, INC.) | Long | Debt | US | $980K | – | 0.09 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $4M | – | 0.35 |
| VIKING CRUISES LTD | Long | Debt | BM | $545K | – | 0.05 |
| VIRGIN MEDIA FINANCE PLC | Long | Debt | GB | $3M | – | 0.29 |
| VISTAJET MALTA FINANCE PLC VISTA INC (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | MT | $4M | – | 0.39 |
| VISTAJET MALTA XO MGMT (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | MT | $4M | – | 0.39 |
| VISTRA OPERATIONS CO LLC (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $1M | – | 0.10 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $3M | – | 0.25 |
| VMED O2 UK FINANCING I PLC | Long | Debt | GB | $2M | – | 0.19 |
| VT TOPCO INC (VT TOPCO, INC.) | Long | Debt | US | $529K | – | 0.05 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Debt | US | $796K | – | 0.08 |
| WAND NEWCO 3 INC (WAND NEWCO 3, INC.) | Long | Debt | US | $313K | – | 0.03 |
| WASTE PRO USA INC (WASTE PRO USA, INC.) | Long | Debt | US | $2M | – | 0.19 |
| WATCO COS LLC WATCO FINANCE CORP (WATCO COMPANIES, L.L.C.) | Long | Debt | US | $1M | – | 0.10 |
| WEEKLEY HOMES LLC FIN (WEEKLEY HOMES, LLC) | Long | Debt | US | $2M | – | 0.19 |
| WERNER FINCO LP WERNER FINCO INC | Long | Debt | US | $2M | – | 0.16 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $2M | – | 0.24 |
| WESTJET LOYALTY LP | Long | Loan | CA | $998K | – | 0.10 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Short-term investment vehicle | US | $10M | – | 0.93 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Short-term investment vehicle | US | $499K | – | 0.05 |
| WINDSOR HOLDINGS III LLC (WINDSOR HOLDINGS III, LLC) | Long | Debt | US | $2M | – | 0.20 |
| WINDSTREAM ESCROW LLC WINDSTREAM ESCROW FINANCE (WINDSTREAM ESCROW, LLC) | Long | Debt | US | $3M | – | 0.28 |
| WINDSTREAM SERVICES LLC (Windstream Services II LLC) | Long | Loan | US | $2M | – | 0.22 |
| WW INTERNATIONAL INC (WW International, Inc.) | Long | Debt | US | $1M | – | 0.12 |
| XEROX HOLDINGS CORP | Long | Debt | US | $465K | – | 0.05 |
| XPO ESCROW SUB LLC (RXO, INC.) | Long | Debt | US | $2M | – | 0.16 |
| XPO INC (XPO, INC.) | Long | Debt | US | $4M | – | 0.42 |
| XPO INC (XPO, INC.) | Long | Debt | US | $1M | – | 0.13 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| ZEGONA FINANCE PLC | Long | Debt | GB | $3M | – | 0.25 |
| ZF NORTH AMERICA CAPITAL INC (ZF NORTH AMERICA CAPITAL, INC.) | Long | Debt | US | $2M | – | 0.20 |
| ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP | Long | Debt | US | $2M | – | 0.18 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.