NPORT-P false 0000802716 XXXXXXXX S000053575 C000168386 C000168385 C000168384 C000168387 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Floating Rate Fund S000053575 5493006V5CZZVATH3R53 2020-12-31 2020-06-30 N 535060202.28 42572937.31 492487264.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30725991.96 USD EUR N SIWF HOLDINGS, INC. 54930062TONRLKZV7B16 78489JAB0 6930000.00000000 PA USD 6444900.00000000 1.308642975852 Long DBT CORP US N 2 2025-06-15 Floating 5.32000000 N N N N N N Robertshaw Holdings S.a r.l. N/A 77051UAF6 1960000.00000000 PA USD 1625820.00000000 0.330124272370 Long DBT CORP US N 2 2025-02-15 Floating 4.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 500000.00000000 PA USD 528655.00000000 0.107343892442 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N GTT COMMUNICATIONS, INC. 549300ETSL7K1ZX05H30 36250LAP9 5875151.53000000 PA USD 4306016.06000000 0.874340590362 Long DBT CORP US N 2 2025-05-31 Floating 2.93000000 N N N N N N BRUNDAGE-BONE CONCRETE PUMPING, INC. 549300BH4EX376RJ7406 11680UAB3 5625000.00000000 PA USD 5217187.50000000 1.059354803888 Long DBT CORP US N 2 2025-11-14 Floating 7.07000000 N N N N N N AMERICAN RENAL HOLDINGS INC. 549300K2KYM8O9I1R885 02922XAK4 5014456.84000000 PA USD 4701053.29000000 0.954553269572 Long DBT CORP US N 2 2024-06-15 Floating 5.18000000 N N N N N N LABL ESCROW ISSUER, LLC N/A 50168AAA8 6500000.00000000 PA USD 6915675.00000000 1.404234280133 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N GREENWAY HEALTH, LLC N/A 39678DAC4 3341410.27000000 PA USD 2634133.96000000 0.534863365484 Long DBT CORP US N 2 2024-02-16 Floating 4.82000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406MAP2 6624627.85000000 PA USD 6276834.89000000 1.274517197999 Long DBT CORP US N 2 2024-04-06 Floating 3.00000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAA0 5000000.00000000 PA USD 5100100.00000000 1.035580077448 Long DBT CORP US Y 2 2026-05-01 Fixed 8.00000000 N N N N N N DYNASTY ACQUISITION CO., INC. 549300L1RCRPOAUCB870 26812CAF3 1948251.76000000 PA USD 1658449.31000000 0.336749684299 Long DBT CORP US N 2 2026-04-06 Floating 3.81000000 N N N N N N MHI HOLDINGS, LLC 549300XOWJ3ALVFU4F13 55303YAC7 6982500.00000000 PA USD 6668287.50000000 1.354002016764 Long DBT CORP US N 2 2026-09-20 Floating 5.18000000 N N N N N N AIR METHODS CORPORATION 54930081QGNZXVDOZF63 00912YAL6 3959287.52000000 PA USD 3245784.32000000 0.659059543437 Long DBT CORP US N 2 2024-04-21 Floating 4.50000000 N N N N N N CPM HOLDINGS, INC. 549300FBUISJCXV8IB65 12654NAE3 2000000.00000000 PA USD 1682500.00000000 0.341633199409 Long DBT CORP US N 2 2026-11-16 Floating 8.46000000 N N N N N N APEX TOOL GROUP, LLC 549300LWC59TPOM4ZR02 03759DAF5 3925000.00000000 PA USD 3500864.50000000 0.710853812679 Long DBT CORP US N 2 2024-08-19 Floating 6.50000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAA4 3000000.00000000 PA USD 3028710.00000000 0.614982399633 Long DBT CORP US Y 2 2026-07-01 Fixed 8.25000000 N N N N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 69515EAE2 4250000.00000000 PA USD 4122500.00000000 0.837077482653 Long DBT CORP US N 2 2024-07-01 Floating 9.83000000 N N N N N N HOLLEY PURCHASER, INC. N/A 43540KAB8 4345000.00000000 PA USD 3541175.00000000 0.719038897425 Long DBT CORP US N 2 2025-10-24 Floating 5.76000000 N N N N N N THE NATURE'S BOUNTY CO. 549300L1SJG5VNSEYC65 18913EAD9 4950000.00000000 PA USD 4421983.50000000 0.897887887571 Long DBT CORP US N 2 2025-08-15 Floating 7.93000000 N N N N N N IHEARTCOMMUNICATIONS, INC. 54930076J6KDZL504O62 45174UAF5 4987500.00000000 PA USD 4584360.38000000 0.930858665001 Long DBT CORP US N 2 2026-05-01 Floating 3.18000000 N N N N N N LBM BORROWER, LLC N/A 50179UAJ2 4774520.63000000 PA USD 4682038.17000000 0.950692231663 Long DBT CORP US N 2 2022-08-20 Floating 4.82000000 N N N N N N LESLIE'S POOLMART, INC. 549300MZRH1GJYUMRM83 52706YAH6 5636353.96000000 PA USD 5358087.16000000 1.087964611699 Long DBT CORP US N 2 2023-08-16 Floating 3.68000000 N N N N N N ROBERTSHAW US HOLDING CORP. 549300NMXRV2JIXFIY04 77051UAH2 4000000.00000000 PA USD 2160000.00000000 0.438590021232 Long DBT CORP US N 2 2026-02-15 Floating 9.00000000 N N N N N N GULF FINANCE, LLC 549300GL13V5C6ULWJ40 40227UAB2 4025084.54000000 PA USD 2576054.11000000 0.523070197593 Long DBT CORP US N 2 2023-08-25 Floating 6.25000000 N N N N N N AVAYA INC. J6LB5QIFSP2MFEFG4U76 05349UBC5 6727724.36000000 PA USD 6192870.27000000 1.257468103338 Long DBT CORP US N 2 2024-12-15 Floating 4.42 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 L5137LAK1 4172612.86000000 PA USD 4227399.27000000 0.858377377587 Long DBT CORP LU N 2 2021-07-13 Floating 6.50 N N N N N N DAYCO PRODUCTS, LLC 549300KMSX88XFVFQO13 239579BA2 7760000.00000000 PA USD 4811200.00000000 0.976918662108 Long DBT CORP US N 2 2024-05-19 Floating 4.61000000 N N N N N N SABERT CORPORATION 54930029JPYBTHDWT603 78516EAB8 3990000.00000000 PA USD 3876963.30000000 0.787221025956 Long DBT CORP US N 2 2026-11-25 Floating 5.50000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAA4 4750000.00000000 PA USD 3127447.50000000 0.635031141402 Long DBT CORP US Y 2 2027-11-15 Fixed 13.12500000 N N N N N N REYNOLDS GROUP HOLDINGS LIMITED N/A 76173FAU1 2971860.34000000 PA USD 2831885.72000000 0.575017045399 Long DBT CORP US N 2 2023-02-05 Floating 2.93000000 N N N N N N LIFESCAN, INC. N/A 53227PAE0 2250000.00000000 PA USD 1571242.50000000 0.319042259924 Long DBT CORP US N 2 2025-06-19 Floating 10.68000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBG4 1000000.00000000 PA USD 935090.00000000 0.189870899515 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N MILEAGE PLUS HOLDINGS, LLC N/A 599191AA1 4000000.00000000 PA USD 3991280.00000000 0.810433138863 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 89364MBR4 5000000.00000000 PA USD 4485700.00000000 0.910825582520 Long DBT CORP US N 2 2025-12-09 Floating 2.43000000 N N N N N N TAILWIND SMITH COOPER INTERMEDIATE CORPORATION 5493009Z35W85MD6BT92 87403UAD5 3000000.00000000 PA USD 2349990.00000000 0.477167668516 Long DBT CORP US N 2 2027-05-28 Floating 10.08000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903EAX3 4886660.75000000 PA USD 4626739.26000000 0.939463736241 Long DBT CORP US N 2 2023-10-05 Floating 4.00000000 N N N N N N FRONERI INTERNATIONAL LIMITED 213800NRSZ1N2Y6LEX44 G3679YAC6 5000000.00000000 PA USD 4690650.00000000 0.952440871803 Long DBT CORP GB N 2 2027-01-31 Floating 2.43000000 N N N N N N CHASSX INC N/A 16169TAD1 3895226.69000000 PA USD 2752639.85000000 0.558926097341 Long DBT CORP US N 2 2023-11-10 Floating 6.50000000 N N N N N N SPECTACLE GARY HOLDINGS LLC N/A 84752PAC2 5594594.60000000 PA USD 5147027.03000000 1.045108654802 Long DBT CORP US N 2 2025-12-23 Floating 11.00000000 N N N N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 45173JAK0 4975000.00000000 PA USD 4825750.00000000 0.979873053223 Long DBT CORP US N 2 2026-09-24 Floating 3.61000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 85769EAZ4 4483693.96000000 PA USD 4068952.27000000 0.826204565969 Long DBT CORP US N 2 2027-02-08 Floating 2.50000000 N N N N N N PLUTO ACQUISITION I INC N/A 72941DAB8 5458750.00000000 PA USD 5185812.50000000 1.052984080779 Long DBT CORP US N 2 2026-06-18 Floating 5.18000000 N N N N N N DYNASTY ACQUISITION CO., INC. 549300L1RCRPOAUCB870 26812CAE6 3623748.24000000 PA USD 3084715.69000000 0.626354407395 Long DBT CORP US N 2 2026-04-06 Floating 3.81000000 N N N N N N TAILWIND SMITH COOPER INTERMEDIATE CORPORATION 5493009Z35W85MD6BT92 87403UAB9 4975000.00000000 PA USD 4379542.25000000 0.889270152044 Long DBT CORP US N 2 2026-05-28 Floating 6.08000000 N N N N N N TECOSTAR HOLDINGS, INC. 549300IXCNJ4GPQ18L22 87876HAC4 6807498.71000000 PA USD 6416067.53000000 1.302788515839 Long DBT CORP US N 2 2024-04-18 Floating 4.68000000 N N N N N N COLT MERGER SUB, INC. N/A 28470RAK8 2500000.00000000 PA USD 2416475.00000000 0.490667509980 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332EAP1 7368750.00000000 PA USD 6994196.44000000 1.420178132002 Long DBT CORP US N 2 2025-04-25 Floating 4.02000000 N N N N N N PICASSO FINANCE SUB, INC. N/A 71953LAA9 1000000.00000000 PA USD 1021970.00000000 0.207511964814 Long DBT CORP US Y 2 2025-06-15 Fixed 6.12500000 N N N N N N KINDRED HEALTHCARE INC N/A 49458HAB2 5910000.00000000 PA USD 5644050.00000000 1.146029633952 Long DBT CORP US N 2 2025-07-02 Floating 5.19000000 N N N N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 00169QAD1 4949367.08000000 PA USD 4720458.85000000 0.958493586689 Long DBT CORP US N 2 2025-03-14 Floating 5.25000000 N N N N N N TITAN ACQUISITION LIMITED N/A 88827AAA1 2500000.00000000 PA USD 2367375.00000000 0.480697709035 Long DBT CORP CA Y 2 2026-04-15 Fixed 7.75000000 N N N N N N THE NATURE'S BOUNTY CO. 549300L1SJG5VNSEYC65 18913EAB3 5460000.00000000 PA USD 5127267.60000000 1.041096484050 Long DBT CORP US N 2 2024-08-15 Floating 3.68000000 N N N N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 24736CBM5 8750000.00000000 PA USD 8569575.00000000 1.740060222779 Long DBT CORP US N 2 2023-04-27 Floating 5.51000000 N N N N N N DOLE FOOD COMPANY, INC. 549300BHY23LFYB85T03 256604BF5 4966666.68000000 PA USD 4817666.68000000 0.978231727533 Long DBT CORP US N 2 2024-03-24 Floating 3.75000000 N N N N N N CAESARS RESORT COLLECTION LLC N/A 12769LAD1 5000000.00000000 PA USD 4690650.00000000 0.952440871803 Long DBT CORP US N 2 2025-06-19 Floating 4.68000000 N N N N N N TEAM HEALTH HOLDINGS, INC. 549300PVTQ4UDTTMQT11 87817JAE8 6710358.12000000 PA USD 5112487.64000000 1.038095399342 Long DBT CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N LIFESCAN, INC. N/A 53227PAC4 3285000.00000000 PA USD 2959785.00000000 0.600987113886 Long DBT CORP US N 2 2024-06-19 Floating 7.18000000 N N N N N N USI HOLDINGS CORPORATION N/A 90351NAE5 5797900.77000000 PA USD 5490612.03000000 1.114873910563 Long DBT CORP US N 2 2024-05-16 Floating 3.31000000 N N N N N N ENTERPRISE DEVELOPMENT AUTHORITY N/A 29390WAA4 5000000.00000000 PA USD 5034250.00000000 1.022209173328 Long DBT CORP US Y 2 2024-07-15 Fixed 12.00000000 N N N N N N BRAND ENERGY & INFRASTRUCTURE SERVICES, INC. 549300B658W2BPDQMW42 10524MAN7 5767845.26000000 PA USD 5263158.80000000 1.068689319371 Long DBT CORP US N 2 2024-06-21 Floating 5.29 N N N N N N SIWF HOLDINGS, INC. 54930062TONRLKZV7B16 78489JAD6 1500000.00000000 PA USD 1252500.00000000 0.254321297034 Long DBT CORP US N 2 2026-05-26 Floating 9.57000000 N N N N N N VERSCEND HOLDING CORP. N/A 92531HAB3 2911770.45000000 PA USD 2807674.66000000 0.570100967011 Long DBT CORP US N 2 2025-08-10 Floating 4.68000000 N N N N N N Panther BF Aggregator 1 LP N/A C8000CAB9 6965000.00000000 PA USD 6616750.00000000 1.343537279162 Long DBT CORP CA N 2 2026-04-30 Floating 3.68000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 4275000.00000000 PA USD 4621531.50000000 0.938406295700 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914908AX6 6030921.58000000 PA USD 5563525.16000000 1.129678989839 Long DBT CORP US N 2 2024-03-15 Floating 3.75000000 N N N N N N ORTHO-CLINICAL DIAGNOSTICS, INC. 5493006VJVVGE5PD4517 L7300KAJ3 3599925.93000000 PA USD 3359198.88000000 0.682088475974 Long DBT CORP US N 2 2025-05-22 Floating 3.42 N N N N N N SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 549300ICFD46O3KMJC06 84748EAD2 6930000.00000000 PA USD 6583500.00000000 1.336785835548 Long DBT CORP US N 2 2025-10-01 Floating 5.93000000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 10330JAU2 1567635.53000000 PA USD 1470144.28000000 0.298514171750 Long DBT CORP US N 2 2023-09-15 Floating 2.36000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 BL3392828 6000000.00000000 PA USD 5952480.00000000 1.208656634068 Long DBT CORP US N 2 2027-06-25 Floating 6.25 N N N N N N ORTHO-CLINICAL DIAGNOSTICS, INC. 5493006VJVVGE5PD4517 68752DAC2 2000000.00000000 PA USD 2035420.00000000 0.413293935656 Long DBT CORP US Y 2 2025-06-01 Fixed 7.37500000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78466YAL2 3930000.00000000 PA USD 3705007.50000000 0.752305239857 Long DBT CORP US N 2 2025-05-19 Floating 4.32000000 N N N N N N CIBT GLOBAL, INC. N/A 12546CAC3 3850306.12000000 PA USD 2722166.43000000 0.552738440894 Long DBT CORP US N 2 2024-06-01 Floating 4.75 N N N N N N THE MEN'S WEARHOUSE, INC. NKFP7BJ6WYEV4I24P532 58711PAQ5 3485953.71000000 PA USD 557752.59000000 0.113252185319 Long DBT CORP US N 2 2025-04-09 Floating 4.25000000 N N N N N N THE HILLMAN GROUP, INC. BDPO7HREUXNPHVMSIT54 43162TAK6 2992385.79000000 PA USD 2797880.71000000 0.568112296298 Long DBT CORP US N 2 2025-05-31 Floating 5.07000000 N N N N N N U.S. RENAL CARE, INC. 54930058SS5MF69JGN89 90290PAN4 5982518.79000000 PA USD 5742380.49000000 1.165995731960 Long DBT CORP US N 2 2026-06-26 Floating 5.18000000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86880NAU7 4099743.95000000 PA USD 3585800.05000000 0.728100055585 Long DBT CORP US N 2 2024-08-31 Floating 4.25000000 N N N N N N VERTEX, INC. 549300QMYW171MP1PL50 92532MAB1 2947500.00000000 PA USD 2888550.00000000 0.586522780477 Long DBT CORP US N 2 2025-06-16 Floating 4.68000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 80874YBA7 6000000.00000000 PA USD 5379660.00000000 1.092344997048 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25000000 N N N N N N JANUS INTERNATIONAL FINANCE LIMITED N/A 47102DAE9 5923580.42000000 PA USD 5568165.59000000 1.130621233493 Long DBT CORP US N 2 2025-02-09 Floating 4.82000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. N/A 18452RAD7 4975000.00000000 PA USD 4497400.00000000 0.913201278468 Long DBT CORP US N 2 2026-11-25 Floating 4.26000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041EAB8 3000000.00000000 PA USD 2780370.00000000 0.564556730247 Long DBT CORP US N 2 2025-07-09 Floating 5.99000000 N N N N N N NAVISTAR INTERNATIONAL CORPORATION WNDD3CRVXJGC8I7GX671 63937YAE1 4338903.06000000 PA USD 4098441.05000000 0.832192290342 Long DBT CORP US N 2 2024-11-02 Floating 3.70000000 N N N N N N ENDO HEALTH SOLUTIONS INC. N/A L2968EAB8 4936548.20000000 PA USD 4652696.68000000 0.944734414662 Long DBT CORP LU N 2 2024-04-29 Floating 5.00000000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAE3 5000000.00000000 PA USD 4605200.00000000 0.935090169342 Long DBT CORP US N 2 2022-10-01 Fixed 6.50000000 N N N N N N DIAMOND SPORTS GROUP, LLC 5493002K6DHWNZH8YA34 25277LAC0 2500000.00000000 PA USD 1338075.00000000 0.271697380861 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N N FORTERRA, INC. 549300M8CB93DI1JD480 34960TAC7 5905516.35000000 PA USD 5728350.86000000 1.163147002460 Long DBT CORP US N 2 2023-10-25 Floating 4.00000000 N N N N N N UTZ QUALITY FOODS, LLC 549300K2HU2ISL0R2Q75 91809EAB7 6334436.74000000 PA USD 6210408.47000000 1.261029251259 Long DBT CORP US N 2 2024-11-14 Floating 3.68000000 N N N N N N BASS PRO GROUP, LLC N/A 07014QAK7 6292414.07000000 PA USD 6038452.24000000 1.226113377849 Long DBT CORP US N 2 2023-12-16 Floating 6.07000000 N N N N N N ENGINEERED MACHINERY HOLDINGS, INC. 5493008AR0NPSLW8EW07 26658NAC3 3771861.93000000 PA USD 3576969.82000000 0.726307069121 Long DBT CORP US N 2 2024-07-19 Floating 4.00000000 N N N N N N AMNEAL PHARMACEUTICALS, INC. 549300VV176ZO5WQHZ61 03167DAH7 7858151.11000000 PA USD 7160740.20000000 1.453994998314 Long DBT CORP US N 2 2025-03-23 Floating 3.69000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAA2 2500000.00000000 PA USD 2355375.00000000 0.478261097805 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78466YAM0 2487500.00000000 PA USD 2400437.50000000 0.487411080598 Long DBT CORP US N 2 2025-05-23 Floating 5.57000000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 75915TAD4 2702605.63000000 PA USD 2526584.93000000 0.513025434303 Long DBT CORP US N 2 2025-11-16 Floating 3.93 N N N N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 88516DAB9 5813867.89000000 PA USD 5675788.53000000 1.152474172168 Long DBT CORP US N 2 2026-02-01 Floating 3.94000000 N N N N N N MEREDITH CORPORATION 549300YC8BC386CCTS24 BL3396837 5000000.00000000 PA USD 4762500.00000000 0.967030081537 Long DBT CORP US N 2 2025-01-31 Floating 5.25 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 88037HAG9 6418749.99000000 PA USD 5530844.30000000 1.123043110634 Long DBT CORP US N 2 2025-06-18 Floating 3.18000000 N N N N N N SPECTACLE GARY HOLDINGS LLC N/A 84752PAD0 405405.40000000 PA USD 372972.97000000 0.075732510570 Long DBT CORP US N 2 2025-10-17 Floating 11.00000000 N N N N N N CPM HOLDINGS, INC. 549300FBUISJCXV8IB65 12654NAC7 2962500.00000000 PA USD 2684765.63000000 0.545144173456 Long DBT CORP US N 2 2025-11-17 Floating 3.96000000 N N N N N N WP CPP HOLDINGS, LLC 549300HT8KGOLU7VM426 92937JAP8 2000000.00000000 PA USD 1480000.00000000 0.300515384918 Long DBT CORP US N 2 2026-04-30 Floating 8.75000000 N N N N N N ALGECO GLOBAL FINANCE 2 PLC 549300DKNLS2PJY6WU80 015514AA0 4000000.00000000 PA USD 3356160.00000000 0.681471428546 Long DBT CORP GB Y 2 2023-08-15 Fixed 10.00000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 36740UAP7 7411689.53000000 PA USD 7121373.65000000 1.446001583499 Long DBT CORP US N 2 2024-03-31 Floating 3.75000000 N N N N N N BW NHHC HOLDCO INC N/A 05606CAB6 3000000.00000000 PA USD 1350000.00000000 0.274118763270 Long DBT CORP US N 2 2026-05-15 Floating 9.39 N N N N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 72431HAB6 5879976.22000000 PA USD 5578627.44000000 1.132745521925 Long DBT CORP US N 2 2025-04-14 Floating 3.93 N N N N N N CAPITOL INVESTMENT MERGER SUB 2, LLC N/A 14065HAA3 2500000.00000000 PA USD 2494500.00000000 0.506510559242 Long DBT CORP US Y 2 2024-08-01 Fixed 10.00000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69338CAH4 5000000.00000000 PA USD 4906250.00000000 0.996218653552 Long DBT CORP US N 2 2025-06-18 Floating 5.50 N N N N N N NTHRIVE, INC. 549300MXJDHB765TKW59 74036YAF5 6671035.78000000 PA USD 5470249.34000000 1.110739247304 Long DBT CORP US N 2 2022-10-20 Floating 5.50000000 N N N N N N DAWN ACQUISITION LLC N/A 23923HAB4 3456250.01000000 PA USD 3125314.07000000 0.634597946444 Long DBT CORP US N 2 2025-10-25 Floating 4.06000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAN4 4500000.00000000 PA USD 4744170.00000000 0.963308157884 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 L5137LAF2 6750000.00000000 PA USD 6703627.50000000 1.361177836833 Long DBT CORP LU N 2 2023-11-27 Floating 8.00000000 N N N N N N APEX TOOL GROUP, LLC 549300LWC59TPOM4ZR02 03764BAB1 4000000.00000000 PA USD 2799120.00000000 0.568363935292 Long DBT CORP US Y 2 2023-02-15 Fixed 9.00000000 N N N N N N DISTRIBUTED POWER N/A BL2772178 5984848.48000000 PA USD 5386363.63000000 1.093706175392 Long DBT CORP AT N 2 2025-11-06 Floating 4.22 N N N N N N WP CPP HOLDINGS, LLC 549300HT8KGOLU7VM426 92937JAM5 3940873.06000000 PA USD 3391594.17000000 0.688666369922 Long DBT CORP US N 2 2025-04-30 Floating 4.75000000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00488PAL9 3796479.34000000 PA USD 3578181.78000000 0.726553158733 Long DBT CORP US N 2 2027-01-31 Floating 3.68000000 N N N N N N ALDEVRON, L.L.C. 254900EZVEZ2H0CZ0E75 01438KAG0 3200000.00000000 PA USD 3148000.00000000 0.639204345759 Long DBT CORP US N 2 2026-09-20 Floating 5.25 N N N N N N GOLDEN NUGGET, LLC 91D14OD6M4H1RVBN7R43 38113YAC3 5000000.00000000 PA USD 2940900.00000000 0.597152496964 Long DBT CORP US Y 2 2025-10-01 Fixed 8.75000000 N N N N N N TITAN ACQUISITION LIMITED N/A C8856UAB4 4862179.92000000 PA USD 4434940.17000000 0.900518751539 Long DBT CORP CA N 2 2025-03-28 Floating 3.36000000 N N N N N N Husky III Holding Limited N/A 44810RAA6 4500000.00000000 PA USD 4329765.00000000 0.879162834852 Long DBT CORP CA Y 2 2025-02-15 Fixed 13.00000000 N N Y N N N BLOUNT INTERNATIONAL, INC. N/A 09518DAH0 5865675.00000000 PA USD 5695218.48000000 1.156419441698 Long DBT CORP US N 2 2023-04-12 Floating 4.75000000 N N N N N N WOLVERINE ESCROW, LLC N/A 97789LAB2 4500000.00000000 PA USD 3294900.00000000 0.669032528221 Long DBT CORP US Y 2 2026-11-15 Fixed 9.00000000 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 04649VAW0 3885114.21000000 PA USD 3741870.05000000 0.759790215129 Long DBT CORP US N 2 2024-11-04 Floating 3.18 N N N N N N 2020-07-30 Victory Portfolios Allan Shaer Allan Shaer Treasurer