Victory High Income Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.09 bn

Liabilities

$52.14 mm

Net assets

$1.04 bn

Number of holdings

392.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 B.C. UNLIMITED LIABILITY COMPANY
1375209 B.C. LTD.
720 EAST CLO LTD 720 EAST CLO 2022 I LTD
720 EAST CLO LTD 720 EAST CLO 2023 II LTD
720 EAST CLO LTD 720 EAST CLO 2023 I LTD
AADVANTAGE LOYALTY IP LTD
AADVANTAGE LOYALTY IP LTD.
AAR ESCROW ISSUER, LLC
ABBVIE INC.
ACADEMY, LTD.
ACRISURE, LLC
ACURIS FINANCE US, INC
ACUSHNET COMPANY
ADIENT GLOBAL HOLDINGS LTD
ADIENT US LLC
ADVANCE AUTO PARTS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANTAGE SALES & MARKETING INC.
AerCap Ireland Capital Designated Activity Company
AES Andes S.A.
AHERN RENTALS, INC.
AIR CANADA 2013-1 PASS THROUGH TRUST
AK STEEL CORPORATION
Alaska Air Pass Through Trust 2020-1A
ALBEMARLE CORPORATION
ALBERTSONS COMPANIES, INC.
ALBERTSONS COMPANIES, LLC
Alcoa Nederland Holding B.V.
ALGOMA STEEL INC.
Allegheny Ludlum, LLC
ALLEGHENY TECHNOLOGIES INCORPORATED
ALLEGIANT TRAVEL COMPANY
ALLIANCE LAUNDRY SYSTEMS LLC
ALLIANCE RESOURCE OPERATING PARTNERS, L.P.
ALLIANT HOLDINGS INTERMEDIATE, LLC
ALTA EQUIPMENT GROUP INC.
ALTERA INFRASTRUCTURE L.P.
ALTERRA MOUNTAIN COMPANY
ALTICE FINANCING S.A.
ALTICE FINCO S.A.
Altice France Holding S.A.
ALTICE FRANCE SA
Altice Luxembourg SA
AMC ENTERTAINMENT HOLDINGS, INC.
AMC NETWORKS INC.
AMENTUM HOLDINGS, INC.
AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST
American Airlines 2017-2B Class B Pass Through Trust
AMERICAN AIRLINES, INC.
AMERICAN OVERSEAS GROUP LIMITED
AMKOR TECHNOLOGY, INC.
AMTRUST FINANCIAL SERVICES, INC.
AMWINS GROUP, INC.
AMYNTA AGENCY BORROWER INC AMYNTA AGENCY BORROWER INC
AMYNTA AGENCY BORROWER INC AMYNTA AGENCY BORROWER INC
AMYNTRA AGENCY BORROWER INC
ANTERO MIDSTREAM PARTNERS LP
ANTERO RESOURCES CORPORATION
APA CORPORATION
APACHE CORPORATION
APTIM CORP.
APX GROUP, INC.
ARAMARK SERVICES, INC.
ArcelorMittal SA
Arconic Corporation
ARCONIC CORPORATION
ARCOSA, INC.
ARD Finance S.A.
Ardagh Metal Packaging Finance Public Limited Company
ARDAGH PACKAGING FINANCE PLC
ARDONAGH FINCO LIMITED
ARDONAGH GROUP FINANCE LIMITED
ARDONAGH MIDCO 3 LIMITED
ARES CAPITAL CORPORATION
ARETEC ESCROW ISSUER 2 INC.
Aris Mining Corporation
ARROW ELECTRONICS, INC.
ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC
ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC
ASBURY AUTOMOTIVE GROUP, INC.
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
ASHTON WOODS USA L.L.C. ASHTON WOODS USA LLC
ASSUREDPARTNERS, INC.
ASURION, LLC
AT&T INC.
ATHENAHEALTH GROUP INC.
ATHENE GLOBAL FUNDING
ATKORE INC
ATS CORPORATION
AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AUTONATION, INC. AUTONATION INC
AVAYA INC.
AVENTURA MALL VENTURE
AVIATION CAPITAL GROUP LLC
AVIATION CAPTIAL GROUP AVIATION CAPTIAL GROUP
AVIATION CAPTIAL GROUP AVIATION CAPTIAL GROUP
AVIENT CORPORATION
AVIS BUDGET CAR RENTAL, LLC
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
AVON INTERNATIONAL CAPITAL P.L.C.
AXALTA COATING SYSTEMS, LLC
Azorra Finance Limited
B.A.T CAPITAL CORPORATION
Bacardi-Martini B.V.
BALL CORPORATION
BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED
BANC OF CALIFORNIA, INC.
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
Bank Ozk
BARROW HANLEY CLO LTD BARROW HANLEY CLO I LTD
BARROW HANLEY CLO LTD BARROW HANLEY CLO II LTD
BASS PRO GROUP, LLC
BATH & BODY WORKS, INC.
Bausch + Lomb Corporation
BAUSCH HEALTH COMPANIES INC.
BAYTEX ENERGY CORP.
BBVA Bancomer SA (Houston Branch)
BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC.
BEAZER HOMES USA, INC.
BELRON UK FINANCE PLC
BERRY GLOBAL, INC.
BLACKHAWK NETWORK HOLDINGS, INC.
BLACKSTONE PRIVATE CREDIT FUND
BLH ESCROW 1 LLC
BLOCK, INC.
BLUE OWL CREDIT INCOME CORP.
BLUE RACER MIDSTREAM, LLC BLUE RACER MID LLC FINAN
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
BLUELINX HOLDINGS INC.
BOARDWALK PIPELINES, LP
BOMBARDIER INC.
BOOST NEWCO BORROWER, LLC
BOXER PARENT COMPANY INC.
BOYD GAMING CORPORATION
BOYNE USA INC.
BP P.L.C.
BPR TRUST
BRAND INDUSTRIAL SERVICES, INC.
BRIGHTSTAR ESCROW CORP.
BRISTOL-MYERS SQUIBB COMPANY
BROOKFIELD CORPORATE TREASURY LTD. BROOKFIELD COR TREASURY
BROOKFIELD CORPORATE TREASURY LTD. BROOKFIELD COR TREASURY
BROOKFIELD CORPORATE TREASURY LTD. BROOKFIELD COR TREASURY
BROOKFIELD CORPORATE TREASURY LTD. BROOKFIELD COR TREASURY
BROOKFIELD RESIDENTIAL PROPERTIES INC.
BUCKEYE PARTNERS, L.P.
BUILDERS FIRSTSOURCE, INC.
BWX TECHNOLOGIES, INC.
BXP TRUST
CABLE ONE, INC.
CABLEVISION LIGHTPATH CT LLC
CABOT CORPORATION
CADENCE BANCORPORATION
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC
CAESARS ENTERTAINMENT, INC. COLT MERGER SUB INC
Caesars Holdings, Inc.
CAESARS RESORT COLLECTION, LLC
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
CALPINE CORPORATION
CANADIAN NATURAL RESOURCES LIMITED
CAPSTONE BORROWER, INC.
Carnival Corporation
Carnival Holdings (Bermuda) Limited
CARS.COM INC.
CCI BUYER, INC.
CCO HOLDINGS, LLC CCO HLDGS LLC CAP CORP
CCO HOLDINGS, LLC CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP
CCO HOLDINGS, LLC CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP
CCO HOLDINGS, LLC CCO HLDGS LLC CAP CORP
CCO HOLDINGS, LLC CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP
CCO HOLDINGS, LLC CCO HLDGS LLC/CAP CORP
CCO HOLDINGS, LLC CCO HLDGS LLC / CAP CORP
CD&R SMOKEY BUYER, INC.
CDI ESCROW ISSUER, INC.
CDW LLC
CEC ENTERTAINMENT, INC.
CEC ENTERTAINMENT, LLC
CEMEX, S.A.B. de C.V.
CENGAGE LEARNING, INC.
Cenovus Energy Inc.
CENTENE CORPORATION
CENTRAL PARENT INC.
CENTRAL PARENT LLC CENTRAL PARENT INC CENTRAL MERGER SUB INC
CENTRAL PARENT LLC CENTRAL PARENT INC
CENTRAL PARENT LLC CENTRAL PARENT INC
CENTRAL PARENT LLC CENTRAL PARENT LLC CDK GLOBAL II LLC
CHARTER COMMUNICATIONS OPERATING, LLC
CHENIERE ENERGY, INC.
CHESAPEAKE ENERGY CORPORATION
CHESAPEAKE FUNDING LLC
CHICAGO ILL CITY OF CHICAGO IL
CHICAGO ILL CITY OF CHICAGO IL
CHICAGO ILL CITY OF CHICAGO IL
CHOICE HOTELS INTERNATIONAL, INC.
CHS Inc.
CHS/COMMUNITY HEALTH SYSTEMS, INC.
CHURCHILL DOWNS INCORPORATED
Cimpress plc
CINCINNATI BELL INC.
Cirsa Finance International S.a r.l.
CITGO HOLDING, INC.
CITGO PETROLEUM CORPORATION
Citizens Bank, National Association
CITIZENS FINANCIAL GROUP, INC.
CIVITAS RESOURCES, INC.
CLARIOS GLOBAL LP
CLARK EQUIPMENT COMPANY
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL WORLDWIDE
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEVELAND-CLIFFS INC.
CLOUD SOFTWARE GROUP, INC.
CLUBCORP HOLDINGS, INC.
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS INC
CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDESDALE ACQUISITION HOLDINGS LLC
CME GROUP INC.
CNT HOLDINGS I CORP
COLGATE ENERGY PARTNERS III, LLC
Colombia Telecomunicaciones S.A. ESP
COMCAST CORPORATION
Comision Federal de Electricidad
COMM MORTGAGE TRUST
COMMERCIAL METALS COMPANY
COMMSCOPE TECHNOLOGIES LLC
COMPASS MINERALS INTERNATIONAL, INC.
CONAGRA BRANDS, INC.
CONCENTRIX CORPORATION
CONN'S RECEIVABLES FUNDING LLC
CONSOL ENERGY INC.
CONSOLIDATED COMMUNICATIONS, INC.
Consolidated Energy Finance S.A.
CONSTELLATION BRANDS, INC.
CONTINENTAL RESOURCES, INC.
COOPER-STANDARD AUTOMOTIVE INC.
CORNERSTONE BUILDING BRANDS, INC.
COTY INC.
COUGAR JV SUBSIDIARY, LLC
COUNTRYWIDE HOME LOANS INC
COVANTA HOLDING CORPORATION
CQP HOLDCO LP
CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANC
CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANC
CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANC
Credit Suisse AG
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES COR
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 200
CRESTWOOD MIDSTREAM PARTNERS LP
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CROWNROCK, L.P.
CSC HOLDINGS, LLC
CSI COMPRESSCO LP
CSLB HOLDINGS INC.
CUMULUS MEDIA NEW HOLDINGS INC.
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
CVS HEALTH CORPORATION
DAIRY FARMERS OF AMERICA, INC.
DANAOS CORPORATION
DASEKE COMPANIES, INC.
DAVITA INC.
DCLI BIDCO LLC
DCP MIDSTREAM OPERATING, LP
DEALER TIRE, LLC
DELL INC.
DELTA AIR LINES, INC.
Deutsche Bank AG (New York Branch)
DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG NEW YORK NY
DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK NY
Deutsche Bank Aktiengesellschaft
DEXT ABS LLC
Diamond (BC) B.V.
DIAMOND OFFSHORE DRILLING, INC.
DIAMOND SPORTS GROUP, LLC
DIGICEL HOLDINGS (BERMUDA) LIMITED DIGICEL INTL FINANCE LTD
DIGICEL HOLDINGS (BERMUDA) LIMITED DIGICEL INTERNATIONAL FINANCE LTD
DIGICEL LIMITED
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC
DIRECTV FINANCING, LLC DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC
DIRECTV FINANCING, LLC DIRECTV FINANCING LLC
DISCOVERY COMMUNICATIONS, LLC
DISH DBS Corporation DISH DBS CORP
DISH DBS Corporation DISH DBS CORP
DISH DBS Corporation DISH DBS CORP
DISH DBS Corporation DISH DBS CORP
DISH DBS Corporation DISH DBS CORP
DISH DBS Corporation DISH DBS CORP
DISH NETWORK CORPORATION
DITECH HOLDING CORP
DIVERSIFIED HEALTHCARE TRUST
DPL INC.
DT MIDSTREAM, INC.
DUKE ENERGY CORPORATION
DYE & DURHAM CORPORATION
DYE DURHAM CORP
EARTHSTONE ENERGY HOLDINGS, LLC
EASTERN MAINE HEALTHCARE SYSTEMS
EATON CORPORATION
Edgewell Personal Care Company
Eldorado Gold Corporation
ELDORADO RESORTS, INC.
ELECTRICITE DE FRANCE SA
EMBARQ CORPORATION
EMBECTA CORP.
EMERALD DEBT MERGER SUB L.L.C.
EMPIRE COMMUNITIES CORP
Empresa Electrica Cochrane SpA
EMRLD BORROWER LP
ENABLE MIDST PARTNERS LP
ENBRIDGE (U.S.) INC.
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
ENCOMPASS HEALTH CORPORATION
ENDEAVOR ENERGY RESOURCES, L.P.
ENDEAVOUR MINING PLC
Endo Luxembourg Finance Company I S.a r.l.
ENEL - SPA
Energizer Holdings, Inc.
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING, L.P.
ENERGY TRANSFER PART LP
ENLINK MIDSTREAM PARTNERS, LP
ENSTAR FINANCE LLC
ENTEGRIS, INC.
ENTERGY CORPORATION
ENTERPRISE PRODUCTS OPERATING LLC
ENTERPRISE TE PARTNERS L.P.
ENVESTNET, INC.
ENVISION HEALTHCARE CORPORATION
EQM MIDSTREAM PARTNERS, LP
EQT CORPORATION
EQUIPMENTSHARE.COM INC
EQUITY RESIDENTIAL
ESAB CORPORATION
ETP HOLDCO CORPORATION
ETP LEGACY LP
EVERGREEN ACQCO 1 LP
EVERGREEN CREDIT CARD TRUST EVERGREEN CREDIT CARD TRUST
EVERGREEN CREDIT CARD TRUST EVERGREEN CREDIT CARD TRUST
EVERI HOLDINGS INC.
EXXON MOBIL CORPORATION
FARM CREDIT BANK OF TEXAS
FCCU AUTO RECEIVABLES TRUST
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC
FERTITTA ENTERTAINMENT LLC FERTITTA ENTERTAINMENT LLC/FERTITTA ENTERTAINMENT
FERTITTA ENTERTAINMENT, LLC
FIDELITY GOVERNMENT PORTFOLIO
FIRST MIDWEST BANCORP, INC.
FIRST QUANTUM MINERALS LTD.
FIRSTCASH, INC.
FIRSTENERGY CORP.
FIRSTENERGY TRANSMISSION, LLC
FLAGSHIP CREDIT AUTO TRUST
FLEX ACQUISITION COMPANY, INC.
FLEX LTD.
FLUOR CORPORATION
FMC CORP FMC CORP
FMC CORP FMC CORP
FMC CORPORATION
FOCUS FINANCIAL PARTNERS, LLC
FORD CREDIT AUTO OWNER TRUST
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORTRESS INTERMEDIATE 3, INC. FORTRESS INTERMEDIATE 3 INC
FORTRESS INTERMEDIATE 3, INC. FORTRESS INTERMEDIATE 3 INC
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST
Freddie Mac
FREEPORT-MCMORAN INC.
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC
FRONTIER COMMUNICATIONS HOLDINGS, LLC FRONTIER COMMUNICATIONS HOLDINGS LLC
FRONTIER COMMUNICATIONS PARENT, INC.
FRONTIER ISSUER LLC FRONTIER ISSUER LLC
FRONTIER ISSUER LLC FRONTIER ISSUER LLC
FS KKR CAPITAL CORP.
GARRETT MOTION HOLDINGS INC.
GARTNER, INC.
GATES CORPORATION
GATES GLOBAL LLC
GEN DIGITAL INC.
GENERAL ELECTRIC COMPANY
GENESEE & WYOMING INC.
GENESIS ENERGY, L.P.
GENON
GENON ENERGY INC
GENWORTH FINANCIAL, INC.
GEO GROUP INC THE
GESTION D'ASSURANCES JONES DESLAURIERS INC.
GETTY IMAGES, INC.
GGAM Finance Limited
Glatfelter Corporation
GLENCORE FUNDING LLC
GLOBAL ATLANTIC (FIN) COMPANY
GLOBAL MEDICAL RESPONSE, INC.
GLOBAL PAYMENTS INC.
GLP Capital, L.P.
GOLDEN NUGGET, LLC
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GRAHAM PACKAGING COMPANY INC. GPC MERGER SUB INC
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING CO INC
GRAHAM PACKAGING COMPANY INC. GRAHAM PACKAGING CO INC
GRAY ESCROW II, INC.
GRAY TELEVISION, INC.
GREAT OUTDOORS GROUP, LLC
GRIFFON CORPORATION
GROUP 1 AUTOMOTIVE, INC.
Grupo Aeromexico, S.A.B. de C.V.
GTT COMMUNICATIONS, INC.
GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.
GXO LOGISTICS, INC.
H-FOOD HOLDINGS, LLC
H.B. FULLER COMPANY
H&E EQUIPMENT SERVICES, INC. H E EQUIPMENT SERVICES INC
H&E EQUIPMENT SERVICES, INC. H&E EQUIPMENT SERVICES INC
HANESBRANDS INC.
HANNOVER FUNDING COMPANY LLC
HARBOUR ENERGY PLC
HARVEST MIDSTREAM I, L.P.
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. HAWAIIAN BRAND INTELLECT
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD
HCA INC.
HEALTHEQUITY, INC.
HECLA MINING COMPANY
HERC HOLDINGS INC.
HERTZ VEHICLE FINANCING III LLC HERTZ VEHICLE FINANCING LLC
HERTZ VEHICLE FINANCING III LLC HERTZ VEHICLE FINANCING III LLC
HERTZ VEHICLE FINANCING III LLC HERTZ VEHICLE FINANCING LLC
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP
HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM PARTNERS
HIG FINANCE 2 LIMITED
HIGHPOINT OPERATING CORPORATION
HIGHTOWER HOLDING, LLC
HILCORP ENERGY I, L.P.
HILLENBRAND, INC.
HILTON DOMESTIC OPERATING COMPANY INC.
HOWDEN UK REFINANCE 2 PLC
HOWMET AEROSPACE INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUB INTERNATIONAL LIMITED
Hudbay Minerals Inc.
HUNT COMPANIES, INC.
HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU
HUNTINGTON INGALLS INDUSTRIES, INC.
HYATT HOTELS CORPORATION
HYUNDAI CAPITAL AMERICA
IAA, INC.
ICAHN ENTERPRISES L.P.
IHEARTCOMMUNICATIONS, INC.
IHEARTMEDIA, INC.
IHO Verwaltungs GmbH
ILFC E-CAPITAL TRUST II
ILIAD HOLDING SAS
INDICOR, LLC
INDIGO NATURAL RESOURCES LLC
INDY US BIDCO, LLC
INFRABUILD AUSTRALIA PTY LTD
INTELSAT JACKSON HOLDINGS S.A.
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL GAME TECHNOLOGY PLC
INTESA SANPAOLO SPA
INVESCO GOVERNMENT & AGENCY PORTFOLIO
IRIS ESCROW ISSUER CORPORATION
IRIS HOLDING, INC.
iShares BB Rated Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
ITHACA ENERGY (NORTH SEA) PLC
ITRON, INC.
J. B. POINDEXTER & CO., INC.
JABIL INC.
JAGUAR LAND ROVER AUTOMOTIVE PLC
JBS Investments II GmbH
JBS USA Lux S.A.
JEFFERIES FINANCE LLC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
KAISER ALUMINUM CORPORATION KAISER ALUMINUM CORP
KAISER ALUMINUM CORPORATION KAISER ALUMINUM CORP
KB HOME
KDC/ONE DEVELOPMENT CORPORATION, INC.
KENTUCKY UTILITIES COMPANY
KEYCORP
KILROY REALTY, L.P.
KIMBERLY-CLARK CORPORATION
KNIFE RIVER CORPORATION
KOHL'S CORPORATION
Kraft Heinz Foods Company
KRATON POLYMERS LLC
KRONOS ACQUISITION HOLDINGS INC.
LABL ESCROW ISSUER, LLC LABL ESCROW ISSUER LLC
LABL ESCROW ISSUER, LLC LABL ESCROW ISSUER LLC
LABL, INC.
LAD AUTO RECEIVABLES TRUST
LADDER CAPITAL FINANCE HOLDINGS LLLP
LAMAR MEDIA CORP. LAMAR MEDIA CORP
LAMAR MEDIA CORP. LAMAR MEDIA CORP
LAMB WESTON HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LATAM Airlines Group S.A.
LATAM Pass Through Trust 2015-1B
LC AHAB US BIDCO LLC LC AHAB US BIDCO LLC
LC AHAB US BIDCO LLC LC AHAB US BIDCO LLC
LCM INVESTMENTS HOLDINGS II, LLC
LCPR Senior Secured Financing Designated Activity Company
LE GROUPE INTERTAPE POLYMER INC.
Lealand Finance Company B.V. LEALAND FINANCE CO BV
Lealand Finance Company B.V. LEALAND FINANCE CO BV
LEAR CORPORATION
LEHMAN BROTHERS HOLDINGS INC
Lehman Brothers Treasury Co. B.V. in liquidatie
LEIDOS, INC.
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC
Leviathan Bond LTD
LGI HOMES, INC.
LIFE TIME INC
Life Time, Inc.
LIFEPOINT HEALTH, INC.
LIGHT AND WONDER INTERNATIONAL, INC.
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LINDBLAD EXPEDITIONS, LLC
LIONS GATE CAPITAL HOLDINGS LLC
LITHIA MOTORS, INC.
LIVE NATION ENTERTAINMENT, INC.
LOUISIANA-PACIFIC CORPORATION
LUCID ENERGY GROUP II BORROWER, LLC
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
M/I HOMES, INC.
MACQUARIE AIRFINANCE HOLDINGS LIMITED
MACQUARIE BANK LIMITED
MACY'S RETAIL HOLDINGS, LLC
Mallinckrodt International Finance S.A.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
Marcel BidCo GmbH
MARCEL BIDCO LLC MARCEL BIDCO LLC
MARCEL BIDCO LLC MARCEL BIDCO LLC
MARRIOTT INTERNATIONAL, INC.
MARRIOTT OWNERSHIP RESORTS, INC.
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PRTNRS
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PRTNRS
MARTIN MIDSTREAM PARTNERS L.P. MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI
MASTERBRAND, INC.
MATCH GROUP HOLDINGS II, LLC
MATTAMY GROUP CORPORATION
MATTEL, INC.
MATTHEWS INTERNATIONAL CORPORATION
MAUSER PACKAGING SOLUTIONS
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
MCAFEE CORP.
MCDERMOTT INTERNATIONAL, INC.
MEDLINE BORROWER, LP
MEDNAX, INC.
MEG Energy Corp.
MELCO RESORTS FINANCE LIMITED MELCO REOSRTS FINANCE
MELCO RESORTS FINANCE LIMITED MELCO RESORTS FINANCE LTD
MERCHANTS FLEET FUNDING LLC
MERCK & CO., INC.
MEREDITH CORPORATION
METHANEX CORPORATION
METLIFE, INC.
MFA FINANCIAL, INC.
MGM China Holdings Limited
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INCORPORATED
MICROSOFT CORPORATION
MIDAS INTERMEDIATE HOLDCO II, LLC
MILEAGE PLUS HOLDINGS, LLC
MINERAL RESOURCES LIMITED
Minerva Luxembourg S.A.
MITCHELL INTERNATIONAL INC
MITCHELL INTERNATIONAL, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
MONEYGRAM INTERNATIONAL, INC.
MOSS CREEK RESOURCES HOLDINGS, INC.
MOTIVA ENTERPRISES LLC
MOZART DEBT MERGER SUB INC.
MPH ACQUISITION HOLDINGS LLC
MPLX LP
MPT OPERATING PARTNERSHIP, L.P.
MSILF Government Portfolio
MUELLER WATER PRODUCTS, INC.
MUFG AMERICAS HOLDINGS CORPORATION
MURPHY OIL CORPORATION
MURPHY OIL USA, INC.
NABORS INDUSTRIES, INC.
NAS PASS THRU TR 2016-1B
NATIONAL CINEMEDIA, LLC
NATURAL RESOURCE PARTNERS L.P.
NATWEST GROUP PLC
NAVIENT CORPORATION
NBM US HOLDINGS, INC.
NCL CORPORATION LTD.
NCR ATLEOS CORPORATION
NCR VOYIX CORPORATION
NEPTUNE BIDCO US INC.
NES FIRCROFT BONDCO AS
NETFLIX, INC.
NEW ENTERPRISE STONE & LIME CO., INC.
NEW GOLD INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NEWMONT CORPORATION
NEWS CORPORATION
NEXSTAR MEDIA INC.
NFP CORP.
NGL ENERGY PARTNERS LP
Nielsen Consumer Inc INDY US BIDCO LLC
Nielsen Consumer Inc INDY US BIDCO
NINE POINT ENERGY
NINE POINT ENERGY HOLDINGS INC
NISSAN MOTOR CO.,LTD.
NMG HOLDING COMPANY, INC.
NOBLE ENERGY, INC.
NOBLE HOLDING INTERNATIONAL LIMITED
NORDSTROM, INC.
Northriver Midstream Finance LP
NORTHWEST FIBER, LLC
Nouryon Finance B.V.
NOVA Chemicals Corporation
NOVELIS CORPORATION
NP SPE X L P
NPC INTERNATIONAL, INC.
NRG ENERGY, INC.
NUSTAR LOGISTICS, L.P.
OAKTREE CLO LTD
OASIS PETROLEUM INC.
OCCIDENTAL PETROLEUM CORPORATION
OGE ENERGY CORP.
Olin Corporation
OLYMPUS WATER US HOLDING CORPORATION
ONE GAS, INC.
ONE MANHATTAN WEST
ONE MORTGAGE TRUST
ONEDIGITAL BORROWER LLC
ONEMAIN FINANCE CORP
ONEOK, INC.
ONTARIO GAMING GTA LIMITED PARTNERSHIP
Ontario Power Generation Inc.
Open Text Corporation
OPEN TEXT INC.
OPENTV CORP.
OPTICS BIDCO S.P.A.
ORGANON & CO.
ORGANON FINANCE 1 LLC
ORTHO-CLINICAL DIAGNOSTICS, INC.
OUTFRONT MEDIA CAPITAL LLC
OVINTIV CANADA ULC
OVINTIV EXPLORATION INC.
OVINTIV INC. OVINTIV INC
OVINTIV INC. ENCANA CORP.
OVINTIV INC. OVINTIV INC
OVINTIV INC. OVINTIV INC
OWENS-BROCKWAY GLASS CONTAINER INC.
PACIFIC GAS AND ELECTRIC COMPANY
PACTIV EVERGREEN GROUP ISSUER INC.
PACTIV EVERGREEN GROUP ISSUER LLC
PANTHER ESCROW ISSUER, LLC
PAR PHARMACEUTICAL, INC.
PARAGON LITIGATION CLASS A
PARAGON LITIGATION CLASS B
PARK INTERMEDIATE HOLDINGS LLC.
PARTY CITY HOLDINGS INC.
PAYA HOLDINGS III, LLC
PBF HOLDING COMPANY LLC
PDC ENERGY, INC.
PEDIATRIX MEDICAL GROUP, INC.
Performance Food Group, Inc.
PERMIAN RESOURCES OPERATING, LLC
Perrigo Finance Unlimited Company
PETCO HEALTH AND WELLNESS COMPANY, INC.
PETROBRAS GLOBAL FINANCE B.V.
Petroleos Mexicanos
PETSMART LLC
PETSMART, INC. PETSMART INC
PETSMART, INC. PETSMART INC
PETSMART, INC. PETSMART INC
PETSMART, INC. PETSMART INC
PG&E CORPORATION
PILGRIM'S PRIDE CORPORATION
PLAINS ALL AMERICAN PIPELINE, L.P.
PLAINS MIDSTREAM CANADA ULC
PLASTIPAK HOLDINGS, INC.
POLARIS NEWCO, LLC
Post Holdings, Inc.
POST ROAD EQUIPMENT FINANCE LLC
PPL CAPITAL FUNDING, INC.
PRA GROUP, INC.
PRAIRIE ACQUIROR LP
PREGIS TOPCO LLC
PRESTIGE BRANDS, INC.
PRIME SECURITY SERVICES BORROWER, LLC
PROLOGIS, INC.
PROSPECT CAPITAL CORPORATION
PRUDENTIAL FINANCIAL, INC.
PULTEGROUP, INC. PULTEGROUP INC
PULTEGROUP, INC. PULTEGROUP INC
QBE CAPITAL FUNDING III LIMITED
QBE INSURANCE GROUP LIMITED
QUANTA SERVICES, INC.
QUICKSILVER RESOURCES INC.
QWEST CORPORATION
R. R. DONNELLEY & SONS COMPANY
RACKSPACE TECHNOLOGY GLOBAL, INC.
Radar Bidco SARL
RADIATE HOLDCO, LLC
RAND PARENT, LLC RAND PARENT LLC
RAND PARENT, LLC RAND PARENT LLC
RANGE RESOURCES CORPORATION
RECESS HOLDINGS, INC.
Rede D'Or Finance SARL
REFINITIV US HOLDINGS INC.
Regal Rexnord Corporation
REGIONS FINANCIAL CORPORATION
RESIDEO FUNDING INC
RESORTS WORLD LAS VEGAS LLC
Ressources Teck Limitee
REX ENERGY CORPORATION
REYNOLDS GROUP ISSUER LLC
RHP HOTEL PROPERTIES, LP
RITCHIE BROS. HOLDINGS INC.
ROCKET SOFTWARE, INC.
ROGERS COMMUNICATIONS INC
ROLLER BEARING COMPANY OF AMERICA, INC.
ROLLS-ROYCE PLC
ROPER INDUSTRIAL PRODUCTS
ROWAN COMPANIES, INC.
ROYAL CARIBBEAN CRUISES LTD.
RXO, INC.
S&S HOLDINGS, LLC
SABINE OIL GAS HOLDINGS INC
SABRA HEALTH CARE LIMITED PARTNERSHIP
SABRE GLBL INC.
SALEM MEDIA GROUP, INC.
SALLY HOLDINGS LLC
SANDRIDGE ENERGY WARRANT SANDRIDGE ENERGY WARRANT
SANDRIDGE ENERGY WARRANT SANDRIDGE ENERGY WARRANT
SANDRIDGE ENERGY WARRANT SANDRIDGE ENERGY WARRANT
SANDRIDGE ENERGY, INC.
SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202
SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202
SASOL FINANCING USA LLC
SBA TOWER TRUST
SBL HOLDINGS, LLC
SCF EQUIPMENT LEASING LLC
SCHAHIN II FINANCE CO
SCHAHIN II FINANCE COMPANY (SPV) LIMITED
SCIENTIFIC GAMES HOLDINGS LP
SCIH SALT HOLDINGS INC. SCIH SALT HOLDINGS INC
SCIH SALT HOLDINGS INC. SCIH SALT HOLDINGS INC
SCRIPPS ESCROW II, INC.
SCRIPPS ESCROW, INC.
SEAGATE HDD CAYMAN
SEALED AIR CORPORATION
SEASPAN CORPORATION
SEAWORLD PARKS & ENTERTAINMENT, INC.
SELECT MEDICAL CORPORATION
SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC
SENSATA TECHNOLOGIES, INC. SENSATA TECHNOLOGIES INC
SERTA SIMMONS BEDDING LLC
SERVICE CORPORATION INTERNATIONAL
SERVICE PROPERTIES TRUST
SHELL PLC
SHIFT4 PAYMENTS, LLC
SHR TRUST
SINCLAIR TELEVISION GROUP, INC.
SIRIUS XM RADIO INC.
SKYMILES IP LTD.
SM ENERGY COMPANY
SMURFIT KAPPA TREASURY FUNDING LIMITED
Smyrna Ready Mix Concrete, LLC
SOLERA, LLC
SOPHIA, L.P.
SOTHEBY'S
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
SOUTHWEST AIRLINES CO.
SOUTHWESTERN ENERGY COMPANY
SPDR Bloomberg High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
SPECTRUM BRANDS, INC.
Spire Inc.
SPIRIT AEROSYSTEMS, INC.
Spirit Airlines Class A Pass Through Certificates, Series 2015-1
SPIRIT IP CAYMAN LTD. SPIRIT LOYALTY KY LTD
SPIRIT IP CAYMAN LTD. SPIRIT LOYALTY CAYMAN LTD SPIRIT IP CAYMAN LTD
SPRINT CORPORATION
STANDARD BUILDING SOLUTIONS INC.
STANLEY BLACK & DECKER, INC.
STAPLES, INC.
STARWOOD PROPERTY TRUST, INC.
STUBHUB HOLDCO SUB, LLC
SUMMER (BC) BIDCO B LLC
SUNCOKE ENERGY PARTNERS, L.P.
SUNOCO LP
Sunshine Luxembourg VII SARL
SWITCH LTD.
SYNCHRONY FINANCIAL
SYNGENTA WILMINGTON INC.
SYNOVUS FINANCIAL CORP.
T-MOBILE USA, INC.
TALEN ENERGY SUPPLY, LLC
TALLGRASS ENERGY PARTNERS, LP
TALOS PRODUCTION INC.
TAPESTRY, INC.
TARGA RESOURCES CORP.
TARGA RESOURCES PARTNERS LP
TAYLOR MORRISON COMMUNITIES, INC.
TEAM HEALTH HOLDINGS, INC.
Tecpetrol S.A.
TEGNA INC.
TELECOM ITALIA CAPITAL S.A.
TENET HEALTHCARE CORPORATION
TEREX CORPORATION
TESLA, INC.
Teva Pharmaceutical Finance Netherlands III B.V.
TEXTRON FINANCIAL CORPORATION
THE ADT SECURITY CORPORATION
THE AES CORPORATION
THE BALDWIN INSURANCE GROUP HOLDINGS, LLC
THE BOEING COMPANY
THE CHEMOURS COMPANY
The Commonwealth of The Bahamas
THE E.W. SCRIPPS COMPANY
THE GAP, INC.
THE GEO GROUP, INC.
THE HANOVER INSURANCE GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERTZ CORPORATION
THE HOWARD HUGHES CORPORATION
THE MEN'S WEARHOUSE, INC.
THE MICHAELS COMPANIES, INC.
THE NEIMAN MARCUS GROUP LLC
THE SCOTTS MIRACLE-GRO COMPANY
THUNDERBIRD RESOURCES
TITAN INTERNATIONAL, INC.
TK Elevator Holdco GmbH
TK ELEVATOR U.S. NEWCO, INC.
TKC HOLDINGS, INC. TKC HOLDINGS INC
TKC HOLDINGS, INC. TKC HOLDINGS INC
TOLL BROTHERS FINANCE CORP.
TOUCHDOWN ACQUIRER INC.
TOWNSQUARE MEDIA, INC.
TransCanada Trust
TRANSDIGM INC.
TRANSOCEAN INC.
TRANSOCEAN PONTUS LIMITED
Transocean Titan Financing Limited
Transportadora de Gas del Sur S.A.
TRAVEL + LEISURE CO.
TRIDENT MERGER SUB, INC.
TRIDENT TPI HOLDINGS INC
TRIDENT TPI HOLDINGS, INC.
TRILOGY INTERNATIONAL PARTNERS LLC
TRINET GROUP, INC.
TRITON WATER HOLDINGS, INC.
Trivium Packaging Finance B.V.
TRONOX INCORPORATED
TRUIST INSURANCE HOLDINGS, LLC
TULLOW OIL PLC
TWILIO INC.
U.S. ACUTE CARE SOLUTIONS, LLC US ACUTE CARE SOLUTIONS LLC
U.S. ACUTE CARE SOLUTIONS, LLC US ACUTE CARE SOLUTIONS
U.S. ACUTE CARE SOLUTIONS, LLC US ACUTE CARE SOLUTIONS LLC
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UKG INC.
UNICREDIT, SOCIETA PER AZIONI
UNISYS CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED AIRLINES PASS THROUGH TRUST 2020-1
UNITED AIRLINES, INC.
UNITED AUTO CREDIT SECURITIZATION TRUST
UNITED RENTALS (NORTH AMERICA), INC.
United States of America 30 YEAR US TREASURY BOND FUTURE DEC24
United States of America 10 YEAR US TREASURY NOTE FUTURE DEC24
United States of America 5 YEAR US TREASURY NOTE FUTURE DEC24
United States of America 10 YEAR US TREASURY NOTE FUTURE SEP24
United States of America U S TREASURY BOND
United States of America 30 YEAR US TREASURY BOND FUTURE SEP24
United States of America 30 YEAR US TREASURY BOND FUTURE JUN24
UNITED STATES STEEL CORPORATION
United Talent Agency LLC
UNITI GROUP INC.
UNITI GROUP LP UNITI GROUP CSL CAPITAL LLC
UNITI GROUP LP UNITI GROUP LP UNITI GROUP FINANCE INC
UNIVAR SOLUTIONS USA INC.
UNIVISION COMMUNICATIONS INC.
URBAN ONE, INC.
US FOODS, INC.
USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP USA COMPRESSION FIN
USA COMPRESSION PARTNERS, LP USA COM PART / USA COM FIN
VAIL RESORTS, INC.
VALLOUREC SA
VALVOLINE INC.
VAR ENERGI ASA
VB-S1 ISSUER, LLC
VEDANTA RESOURCES LIMITED
Venator Finance S.a r.l.
VENTURE GLOBAL LNG, INC.
VERDE PURCHASER, LLC
VERITAS US INC.
VERIZON COMMUNICATIONS INC.
Vermilion Energy Inc.
VERTICAL BRIDGE CC LLC
VIATRIS INC.
VICI PROPERTIES L.P.
VIDEOTRON LTEE
Viking Cruises Ltd
VIRGIN MEDIA FINANCE PLC
VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY
VISTAJET MALTA FINANCE P.L.C.
VISTRA CORP.
VISTRA OPERATIONS COMPANY LLC
VITAL ENERGY, INC.
VMED O2 UK FINANCING I PLC
VOC Escrow Ltd
VT TOPCO, INC.
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE, INC.
WAND NEWCO 3, INC.
WARNER BROS. DISCOVERY, INC.
WARRIOR MET COAL, INC.
WASHINGTON PRIME GROUP, L.P.
WASTE PRO USA, INC.
WATCO COMPANIES, L.L.C.
WATERBRIDGE MIDSTREAM OPERATING LLC
WEEKLEY HOMES, LLC
WERNER FINCO LP
WESCO DISTRIBUTION, INC.
WESTERN DIGITAL CORPORATION
WESTERN MIDSTREAM OPERATING, LP
WESTJET LOYALTY LP
Whatabrands LLC
WHIRLPOOL CORPORATION
WHITING PETROLEUM CORPORATION
WILLIAMS SCOTSMAN INTERNATIONAL, INC.
WINDSOR HOLDINGS III, LLC
WINDSTREAM ESCROW, LLC
Windstream Services II LLC
WINDSTREAM SERVICES, LLC WINDSTREAM SERVICES LLC
WINDSTREAM SERVICES, LLC WINDSTREAM SRVC /FIN
WOK HOLDINGS INC.
WOLVERINE WORLD WIDE, INC.
WPX ENERGY, INC.
WW International, Inc.
WYNDHAM HOTELS & RESORTS, INC.
WYNN LAS VEGAS, LLC
Wynn Macau, Limited
WYNN RESORTS FINANCE, LLC
Xerox Holdings Corp
XPO, INC.
Ypso Finance Bis S.A.
YUM! Brands, Inc.
ZAYO GROUP HOLDINGS, INC.
ZAYO GROUP, LLC
ZEBRA TECHNOLOGIES CORPORATION
ZEGONA FINANCE PLC
ZEKELMAN INDUSTRIES, INC.
ZENITH NATIONAL INSURANCE CORP.
ZF NORTH AMERICA CAPITAL, INC.
ZIFF DAVIS, INC.
ZOOMINFO TECHNOLOGIES LLC