# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001004726-26-004265
**Filing Date:** 2026-5
**Character Count:** 80205
**Document Hash:** 55ec6323f56594de5658fafb2f333b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004265.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000802716

**ORGANIZATION NAME:**
- **EIN:** 316364605
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04852
- **FILM NUMBER:** 261032883

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 6144708000

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOCIETY FUNDS
- **DATE OF NAME CHANGE:** 19940906

## Series and Classes Contracts Data

### Victory Floating Rate Fund (Series ID: S000053575)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000168384 | Class A      | RSFLX           |
| C000168385 | Class C      | RSFCX           |
| C000168387 | Class Y      | RSFYX           |
| C000219868 | Member Class | RSFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios

- **b. Investment Company Act file number:** 811-04852

- **c. CIK number of Registrant:** 0000802716

- **d. LEI of Registrant:** 549300V07N3HJP1EW330

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Victory Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000053575

- **c. LEI of Series:** 5493006V5CZZVATH3R53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $368286908.08

**Total Liabilities:** $14984929.20

**Net Assets:** $353301978.88

**Cash Not Reported:** $2819620.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2.46547477 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -91.64125891 | **1-Year:** -24344.36142587 | **5-Year:** -27187.69344455 | **10-Year:** -699.85423046 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168384 | -0.21%               | -0.43%               | 2.75%                |
| Class ID C000168385 | -0.28%               | -0.49%               | 2.68%                |
| Class ID C000219868 | -0.20%               | -0.42%               | 2.76%                |
| Class ID C000168387 | -0.32%               | -0.28%               | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136461.30              | $-3242471.09                               |
| Month 2  | $-202759.83              | $-3802096.00                               |
| Month 3  | $-496833.94              | $11172137.73                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARRIOTT OWNERSHIP RESORTS INC               | MARRIOTT OWNERSHIP RESORTS INC               | CUSIP: 57163KAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925000 | PA      | $2915259.75   | 0.83%             | 2031-04-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER, INC.                       | SHEARERS FOODS                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994988 | PA      | $1942619.08   | 0.55%             | 2031-02-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Entain plc                                   | ENTAIN PLC                                   | CUSIP: G3168QAB3<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   1905708 | PA      | $1902143.85   | 0.54%             | 2032-07-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                          | ENTERCOM MEDIA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    147854 | NS      | $406598.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | MADISON IAQ LLC                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2972054 | PA      | $2968903.82   | 0.84%             | 2028-06-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                | SUNRISE FINANCING PARTNERSHIP                | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1885000 | PA      | $1870278.15   | 0.53%             | 2032-02-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER, INC.                           | GLOVES BUYER INC                             | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1863330 | PA      | $1854945.02   | 0.53%             | 2032-01-17      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL, LLC                          | ENTERCOM MEDIA CORP                          | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   3843800 | PA      | $2863630.67   | 0.81%             | 2029-10-01      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.           | CHS COMMUNITY HEALTH SYSTEMS INC             | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $868256.92    | 0.25%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                  | SCIL USA HOLDINGS LLC                        | CUSIP: 80881LAC3<br>LEI: 9845009F6D37C41A8572 | Long             | LON              | CORP              | US        |   1374555 | PA      | $1366830.00   | 0.39%             | 2032-10-08      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET COMPANY                | DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1126000 | PA      | $1187372.89   | 0.34%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| IMC FINANCING LLC                            | IMC FINANCING LLC                            | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    685555 | PA      | $686411.94    | 0.19%             | 2032-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                             | ADAPTHEALTH LLC                              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958732.31    | 0.27%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                       | CHART INDUSTRIES INC                         | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2163071 | PA      | $2158334.28   | 0.61%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS GENERAL INC.                  | OWENS BROCKWAY GLASS CONTAINER INC           | CUSIP: 69074LAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1525000 | PA      | $1507203.25   | 0.43%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                    | FITNESS INTERNATIONAL LLC                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4421250 | PA      | $4426776.56   | 1.25%             | 2029-02-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AZZ INC.                                     | AZZ INC                                      | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1405152 | PA      | $1406613.74   | 0.40%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT CO                 | HOUGHTON MIFFLIN HARCOURT CO                 | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3269214 | PA      | $2759151.27   | 0.78%             | 2029-04-07      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                   | GIBRALTAR INDUSTRIES                         | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616597 | PA      | $612743.19    | 0.17%             | 2033-01-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                                | TURQUOISE TOPCO LTD                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    680000 | PA      | $657478.40    | 0.19%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT                        | CUSIP: N3313EAG5<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   2900000 | PA      | $2863750.00   | 0.81%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                     | SGH2 LLC                                     | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1446375 | PA      | $1419255.47   | 0.40%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS, LLC                | FIRST ADVANTAGE HOLDINGS LLC                 | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1448026 | PA      | $1407307.35   | 0.40%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.      | PETCO HEALTH WELLNESS BANK LOAN B            | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2282357 | PA      | $2226074.08   | 0.63%             | 2031-01-22      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                       | AMKOR TECHNOLOGY INC                         | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84653.94     | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORPORATION                          | NOVELIS CORP                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $889954.49    | 0.25%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ERP OPERATING LIMITED PARTNERSHIP            | ERP OPERATING LP                             | CUSIP: 26885UD13<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2199747.00   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                  | CAESARS ENTERTAINMENT INC                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     14645 | PA      | $14205.45     | 0.00%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                          | GRAY TELEVISION INC                          | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239632 | PA      | $2238086.43   | 0.63%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                         | SHIFT4 PAYMENTS LLC                          | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    498750 | PA      | $497193.90    | 0.14%             | 2032-06-30      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.         | CLEAR CHANNEL OUTDOOR HOLDINGS INC           | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1634574.90   | 0.46%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BAKELITE US HOLDCO, INC.                     | BAKELITE US HOLDCO INC                       | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   1955071 | PA      | $1883925.93   | 0.53%             | 2031-12-16      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                   | PICARD MIDCO INC                             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1459617.85   | 0.41%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC.                               | TRANSDIGM INC                                | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1216950 | PA      | $1216621.42   | 0.34%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY       | PERRIGO INVESTMENTS LLC                      | CUSIP: 71429TAF7<br>LEI: 549300IFOQS6R1QLY196 | Long             | LON              | CORP              | IE        |   2981247 | PA      | $2960139.37   | 0.84%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc.                           | GROUPE SOLMAX INC                            | CUSIP: C4127PAB7<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $1610000.00   | 0.46%             | 2028-07-24      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                 | PETSMART LLC                                 | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1984500.00   | 0.56%             | 2032-08-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING, INC.                       | CENGAGE LEARNING INC                         | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3930300 | PA      | $3842261.28   | 1.09%             | 2031-03-24      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.         | LIGHT WONDER INTERNATIONAL INC               | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1147512 | PA      | $1146559.40   | 0.32%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                         | MEDLINE BORROWER LP                          | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1546115 | PA      | $1547800.56   | 0.44%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                            | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP   | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1142203.94   | 0.32%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AIP RD BUYER CORP.                           | AIP RD BUYER CORP                            | CUSIP: 00149HAC8<br>LEI: 5493000EBDLH9PYWBS30 | Long             | LON              | CORP              | US        |    496250 | PA      | $495853.00    | 0.14%             | 2030-12-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                             | PROOFPOINT INC                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2204986 | PA      | $2131493.48   | 0.60%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| DS PARENT, INC.                              | DS PARENT INC                                | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1984887 | PA      | $1741738.04   | 0.49%             | 2031-01-31      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                      | CHAMPIONS FINANCING INC                      | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994937 | PA      | $1725620.25   | 0.49%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                       | MAGNETITE CLO LTD                            | CUSIP: 55953UAW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375000 | PA      | $1346635.13   | 0.38%             | 2037-10-25      | Floating      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| CPI HOLDCO B, LLC                            | CPI HOLDCO B LLC                             | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249369 | PA      | $247471.00    | 0.07%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.            | CORNERSTONE BUILDING BRANDS INC              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    732803 | PA      | $412986.01    | 0.12%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC               | WHITE CAP BUYER LLC                          | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1295182 | PA      | $1242895.23   | 0.35%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS, INC.                      | DELEK US HOLDINGS INC                        | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   3796495 | PA      | $3797861.34   | 1.07%             | 2029-11-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL, LLC                          | AUDACY CAPITAL LLC                           | CUSIP: 05070XAC5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    460834 | PA      | $456225.94    | 0.13%             | 2028-09-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                | GRAHAM PACKAGING COMPANY INC                 | CUSIP: 38469EAH6<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    500000 | PA      | $494305.00    | 0.14%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REALPAGE, INC.                               | REALPAGE INC                                 | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3369472 | PA      | $3222428.36   | 0.91%             | 2028-04-22      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                    | PARK RIVER HOLDINGS                          | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1218000 | PA      | $1188012.84   | 0.34%             | 2031-03-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION         | SOLENIS HOLDINGS                             | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    998890 | PA      | $957316.33    | 0.27%             | 2031-06-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS LLC                   | KNIGHT HEALTH HOLDINGS LLC                   | CUSIP: 49902TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22540336 | PA      | $15778234.95  | 4.47%             | 2028-12-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR, LLC              | HAMILTON PROJECTS ACQUIROR LLC               | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    723691 | PA      | $724335.19    | 0.21%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                | EMBECTA CORP                                 | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   3640533 | PA      | $3638458.20   | 1.03%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                       | AHEAD DB HOLDINGS LLC                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1745614 | PA      | $1718068.24   | 0.49%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                  | FIRST QUANTUM MINERALS LTD                   | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $228884.96    | 0.06%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MERMAID BIDCO INC.                           | MERMAID BIDCO INC                            | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    609769 | PA      | $596049.28    | 0.17%             | 2031-07-02      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    995000 | PA      | $982353.55    | 0.28%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                | COLUMBUS MCKINNON CORPORATION                | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    810188 | PA      | $806137.13    | 0.23%             | 2033-01-21      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC.                            | ARC FALCON I INC                             | CUSIP: 03880YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581712 | PA      | $531539.34    | 0.15%             | 2033-03-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CORE & MAIN LP                               | CORE MAIN LP                                 | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   4165398 | PA      | $4165398.45   | 1.18%             | 2031-02-10      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT, LLC                      | LSF12 HELIX PARENT LLC                       | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    309595 | PA      | $305105.87    | 0.09%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD           | TEGA MC AUSTRALIA HOLDINGS PTY LTD           | CUSIP: 87901TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   1641867 | PA      | $1629553.00   | 0.46%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                     | INNIO GROUP HOLDING GMBH                     | CUSIP: A2838LAM8<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |   3601589 | PA      | $3564060.01   | 1.01%             | 2031-11-02      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                   | AMNEAL PHARMACEUTICALS LLC                   | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2082780 | PA      | $2087986.95   | 0.59%             | 2032-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                       | LIFEPOINT HEALTH INC                         | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1989924 | PA      | $1986720.62   | 0.56%             | 2031-05-19      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| RED VENTURES LLC                             | RED VENTURES LLC                             | CUSIP: 75703UAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16101 | PA      | $14156.91     | 0.00%             | 2030-03-04      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP.                   | GAINWELL ACQUISITION COR                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3992126 | PA      | $3869048.74   | 1.10%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION GROUP, LLC             | AMERICAN AUTO AUCTION GROUP LLC              | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    551830 | PA      | $547393.29    | 0.15%             | 2032-05-24      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| COORSTEK, INC.                               | COORS TEK INC                                | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    715000 | PA      | $717681.25    | 0.20%             | 2032-10-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RISING TIDE HOLDINGS INC                     | RISING TIDE HOLDINGS INC                     | CUSIP: 76770EAV9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4077190 | PA      | $2405542.24   | 0.68%             | 2028-06-13      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS, LLC            | SOUTHERN VETERINARY PARTNERS LLC             | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    997500 | PA      | $987754.43    | 0.28%             | 2031-12-04      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| HOLLEY INC.                                  | HOLLEY PURCHASER INC                         | CUSIP: 43538JAC3<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |   2068029 | PA      | $2055104.25   | 0.58%             | 2028-11-10      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| United States of America                     | UNITED STATES TREASURY BILL                  | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4490937.77   | 1.27%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARSCO CORP                                  | HARSCO CORP                                  | CUSIP: 41587CAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3843233 | PA      | $3827206.72   | 1.08%             | 2028-03-10      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                        | AI AQUA MERGER SUB INC                       | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1538597 | PA      | $1534027.79   | 0.43%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC.                       | WIRECO                                       | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   2219157 | PA      | $2209903.59   | 0.63%             | 2028-11-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                            | CHARIOT BUYER LLC                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3745514 | PA      | $3706710.70   | 1.05%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROJECT ALPHA INTERMEDIATE HOLDING, INC.     | PROJECT ALPHA INTERMEDIATE HOLDING INC       | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992462 | PA      | $747731.04    | 0.21%             | 2030-10-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| THE MEN S WAREHOUSE LLC                      | THE MEN S WAREHOUSE LLC                      | CUSIP: 58711MAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333989 | PA      | $333467.98    | 0.09%             | 2031-01-22      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                           | WINDSTREAM ESCROW LLC                        | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1780642.96   | 0.50%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                 | LACKAWANNA ENERGY CENTER LLC                 | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    656811 | PA      | $656535.32    | 0.19%             | 2032-08-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                    | AADVANTAGE LOYALTY IP LTD                    | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3267340 | PA      | $3232118.56   | 0.91%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, LLC               | JANUS INTERNATIONAL GROUP LLC                | CUSIP: 47102DAP4<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   3526400 | PA      | $3514269.18   | 0.99%             | 2030-08-05      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                        | HERTZ CORP THE                               | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    203454 | PA      | $150047.22    | 0.04%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.        | CLYDESDALE ACQUISITION HOLDINGS LLC          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2396975 | PA      | $2281201.32   | 0.65%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC.                         | KARMAN                                       | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1274577 | PA      | $1273786.49   | 0.36%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                 | MCAFEE CORP                                  | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2945150 | PA      | $2621183.27   | 0.74%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                       | CROWN FINANCE US INC                         | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    997494 | PA      | $986112.30    | 0.28%             | 2031-12-02      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                       | DIRECTV FINANCING LLC                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1956125 | PA      | $1958882.94   | 0.55%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                        | MEADE PIPELINE CO LLC                        | CUSIP: 58307PAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610000 | PA      | $608981.30    | 0.17%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                               | ORION US FINCO                               | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1503000 | PA      | $1486406.88   | 0.42%             | 2032-05-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                | ACRISURE LLC                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1283550 | PA      | $1241834.63   | 0.35%             | 2032-06-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP                           | WESTJET LOYALTY LP                           | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2917589 | PA      | $2827464.77   | 0.80%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS, L.P.         | GIP PILOT ACQUISITION PARTNERS L P           | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2701242 | PA      | $2700566.54   | 0.76%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GALILEO PARENT, INC.                         | GALILEO PARENT INC                           | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |    908002 | PA      | $888706.96    | 0.25%             | 2033-02-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                      | LES SCHWAB TIRE CENTERS                      | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4641426 | PA      | $4624020.90   | 1.31%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AIR METHODS CORPORATION                      | AIR METHODS CORPORATION                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79744 | NS      | $10366720.00  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                     | HUDSON RIVER TRADING LLC                     | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1845001 | PA      | $1835518.03   | 0.52%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER, LLC                         | VERITIV OPERATING CO                         | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1496212 | PA      | $1451325.76   | 0.41%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                     | VIRGIN MEDIA BRISTOL LLC                     | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2046105.00   | 0.58%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FLEET MIDCO I LIMITED                        | FLEET US BIDCO INC                           | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2708287 | PA      | $2708287.31   | 0.77%             | 2031-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                             | CIFC FUNDING 2020 IV LTD                     | CUSIP: 12562RAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375000 | PA      | $1361250.00   | 0.39%             | 2040-01-15      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| CYBERSWIFT US FINCO LLC                      | CYBERSWIFT US FINCO LLC                      | CUSIP: 23252DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    660000 | PA      | $648450.00    | 0.18%             | 2032-10-08      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                              | NGPL PIPECO LLC                              | CUSIP: 65346HD13<br>LEI: 549300K3NT1HSQFEM073 | Long             | STIV             | CORP              | US        |    800000 | PA      | $799907.12    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF, LLC                      | 19TH HOLDINGS GOLF LLC                       | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   2185127 | PA      | $2179663.76   | 0.62%             | 2029-02-07      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                   | IHEARTCOMMUNICATIONS INC                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |      9000 | PA      | $7862.57      | 0.00%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                              | SKYMILES IP LTD                              | CUSIP: 24736CBT0<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3063095 | PA      | $3072682.03   | 0.87%             | 2028-10-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER, INC.                     | CARRIAGE PURCHASER INC                       | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995000 | PA      | $988781.25    | 0.28%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT, LLC                           | ONESKY FLIGHT LLC                            | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |    798326 | PA      | $795332.28    | 0.23%             | 2033-02-04      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                       | LIFEPOINT HEALTH                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   4894327 | PA      | $4893103.17   | 1.38%             | 2031-05-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                | FORTRESS INTERMEDIATE 3                      | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    411634 | PA      | $408032.53    | 0.12%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS I, LLC       | GENESYS CLOUD SERVICES INC                   | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492462 | PA      | $1425928.34   | 0.40%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS, LLC                     | FAIRBANKS MORSE DEFENSE                      | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    992512 | PA      | $992790.40    | 0.28%             | 2030-06-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                         | GGAM FINANCE LTD                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1556170.50   | 0.44%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PRO MACH GROUP, INC.                         | PRO MACH GROUP INC                           | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    615000 | PA      | $613462.50    | 0.17%             | 2032-10-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                  | ZIGGO FINANCING PARTNERSHIP                  | CUSIP: N9833RAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2108000 | PA      | $2046341.00   | 0.58%             | 2033-01-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| OEP GLASS PURCHASER, LLC                     | OEP GLASS PURCHASER LLC                      | CUSIP: 67115JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    655157 | PA      | $643691.75    | 0.18%             | 2033-03-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                            | CSC HOLDINGS LLC                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $723158.15    | 0.20%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| VESTIS CORPORATION                           | VESTIS CORP                                  | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   2480625 | PA      | $2387601.56   | 0.68%             | 2031-02-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                          | MIDAS OPCO HOLDINGS LLC                      | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1429842.12   | 0.40%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHARLOTTE BUYER, INC.                        | CHARLOTTE BUYER INC                          | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994962 | PA      | $1974513.84   | 0.56%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LIMITED                | FRONERI US INC                               | CUSIP: G3679YAM4<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |   1445000 | PA      | $1415695.40   | 0.40%             | 2032-07-16      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| RIVER ROCK ENTERTAINMENT AUTHORITY           | RIVER ROCK ENTERTAINMENT AUTHORITY           | CUSIP: 76837PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860000 | PA      | $838500.00    | 0.24%             | 2031-11-24      | Floating      | 12.66%                | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                | CLEARWAY ENERGY OPERATING LLC                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $927640.22    | 0.26%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LSF12 BADGER BIDCO, LLC                      | LSF12 BADGER BIDCO LLC                       | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   2853163 | PA      | $2846030.23   | 0.81%             | 2030-07-10      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                  | FIRST QUANTUM MINERALS LTD                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1033142.89   | 0.29%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                    | OAK EAGLE ACQUIRECO INC                      | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1204203 | PA      | $1196676.73   | 0.34%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC       | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1576755.63   | 0.45%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                         | EVERGREEN ACQUO 1 LP                         | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    653107 | PA      | $653380.97    | 0.18%             | 2032-09-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                           | NEXSTAR MEDIA INC                            | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    491360 | PA      | $485424.37    | 0.14%             | 2033-03-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                         | INEOS US FINANCE LLC                         | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3866070 | PA      | $3357024.56   | 0.95%             | 2030-02-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                      | WINDSTREAM SERVICES LLC                      | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576000 | PA      | $575642.88    | 0.16%             | 2032-09-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                        | JEFFERIES FINANCE LLC                        | CUSIP: BL5190030<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994962 | PA      | $977550.38    | 0.28%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                         | ALPHA GENERATION LLC                         | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015520.17   | 0.29%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP              | NORTHRIVER MIDSTREAM FINANCE LP              | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |   3002461 | PA      | $3002941.55   | 0.85%             | 2030-08-16      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                       | ARSENAL AIC PARENT LLC                       | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   2584395 | PA      | $2587625.69   | 0.73%             | 2030-08-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                        | HERTZ CORP THE                               | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1018281 | PA      | $750982.06    | 0.21%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP, LLC                           | HEALTHPEAK OP LLC                            | CUSIP: 42250RD14<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2199757.12   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                | SURGERY CENTER HOLDINGS INC                  | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1970050 | PA      | $1969104.52   | 0.56%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                         | SHIFT4 PAYMENTS LLC                          | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476163.04   | 0.42%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                  | METHANEX US OPERATIONS INC                   | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023377.16   | 0.29%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                       | GENESEE WYOMING INC                          | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    997475 | PA      | $991968.69    | 0.28%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                   | SELECT MEDICAL                               | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    749192 | PA      | $746382.53    | 0.21%             | 2031-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                      | INVESCO SENIOR LOAN ETF                      | CUSIP: 46138G508<br>LEI: N/A                  | Long             |  | RF                | US        |    400000 | NS      | $8164000.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTHCARE, LLC            | SUMMIT BEHAVIORAL HEALTHCARE LLC             | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1994949 | PA      | $1712325.00   | 0.48%             | 2030-10-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC        | PRIME SECURITY SERVICES BORROWER             | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    410965 | PA      | $404607.20    | 0.11%             | 2032-03-08      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COVIS FINCO SARL                             | COVIS FINCO SARL                             | CUSIP: L3680LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8796866 | PA      | $0.00         | 0.00%             | 2027-02-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO, LLC                     | OSCAR ACQUISITIONCO LLC                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2281550 | PA      | $1455355.09   | 0.41%             | 2029-04-29      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| HOLOGIC, INC.                                | HOLOGIC INC                                  | CUSIP: 43644ABL2<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |   1127667 | PA      | $1113571.16   | 0.32%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC          | HILTON GRAND VACATIONS BORROWER LLC          | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1440366 | PA      | $1435511.59   | 0.41%             | 2031-01-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC.              | CUMULUS MEDIA NEW HOLDINGS INC               | CUSIP: 23108LAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   7906317 | PA      | $1129180.20   | 0.32%             | 2026-03-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                    | STONEPEAK NILE PARENT LLC                    | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    671000 | PA      | $669201.72    | 0.19%             | 2032-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RISING TIDE HOLDINGS INC                     | RISING TIDE HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    241726 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                  | ALLIED UNIVERSAL HOLDCO LLC                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031400.09   | 0.29%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                        | NEPTUNE BIDCO                                | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2225000 | PA      | $2120425.00   | 0.60%             | 2033-01-28      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| INSPIRED FINCO HOLDINGS LIMITED              | INSPIRED EDUCATIONAL US HOLDINGS INC         | CUSIP: G4800AAJ3<br>LEI: 21380079CKTODVMD9183 | Long             | LON              | CORP              | GB        |    905094 | PA      | $902270.11    | 0.26%             | 2031-02-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO, LLC                             | BARNES GROUP                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    577960 | PA      | $576636.01    | 0.16%             | 2031-12-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                            | ARCHES BUYER INC                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1958763 | PA      | $1949282.48   | 0.55%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| PRECISELY SOFTWARE INCORPORATED              | VISION SOLUTIONS INC                         | CUSIP: 70477BAE2<br>LEI: 549300OIJDT3E3PZRC97 | Long             | LON              | CORP              | US        |      5195 | PA      | $3974.01      | 0.00%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS, LLC        | TIDAL WASTE RECYCLING HOLDINGS LLC           | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    498744 | PA      | $498370.20    | 0.14%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                  | MCGRAW HILL EDUCATION INC                    | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1962023 | PA      | $1956803.93   | 0.55%             | 2031-08-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                              | GRAY MEDIA INC                               | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    925000 | PA      | $931758.01    | 0.26%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| U.S. ACUTE CARE SOLUTIONS, LLC               | US ACUTE CARE SOLUTIONS LLC                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1107365.21   | 0.31%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CONNECTWISE, LLC                             | CONNECTWISE LLC                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994805 | PA      | $1836876.47   | 0.52%             | 2028-09-29      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                         | LBM ACQUISITION LLC                          | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1216950 | PA      | $1023540.14   | 0.29%             | 2031-06-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                 | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    994962 | PA      | $992474.81    | 0.28%             | 2028-05-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                          | ALLSPRING BUYER LLC                          | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972650 | PA      | $972650.00    | 0.28%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                 | MH SUB I LLC                                 | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3983865 | PA      | $2637637.02   | 0.75%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                | ORGANON CO                                   | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1973242 | PA      | $1875566.47   | 0.53%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                         | TRAVEL LEISURE                               | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2161706 | PA      | $2154961.42   | 0.61%             | 2029-12-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                          | VOYAGER PARENT LLC                           | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    997500 | PA      | $989599.80    | 0.28%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE MANUFACTURING INC              | AMERICAN AXLE MANUFACTURING INC              | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1237500 | PA      | $1230545.25   | 0.35%             | 2032-09-20      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| WH BORROWER, LLC                             | WH BORROWER LLC                              | CUSIP: 999SJP031<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    510000 | PA      | $509602.20    | 0.14%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                         | DOTDASH MEREDITH INC                         | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    718200 | PA      | $676680.86    | 0.19%             | 2032-06-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.    | SEDGWICK CLAIMS MANAGEMENT SERVICES INC      | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2631787 | PA      | $2580572.86   | 0.73%             | 2028-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                   | JABIL INC                                    | CUSIP: 46652MD10<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   1600000 | PA      | $1599816.00   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SAS                    | BETCLIC EVEREST GROUP SAS                    | CUSIP: BL5438561<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $995630.00    | 0.28%             | 2031-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                    | NOVAE LLC IN                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2732593 | PA      | $2414929.13   | 0.68%             | 2028-12-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                        | TREEHOUSE FOODS INC                          | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    333989 | PA      | $332041.84    | 0.09%             | 2033-02-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MEN S WEARHOUSE INC                          | MEN S WEARHOUSE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32607 | NS      | $464649.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR Blackstone Senior Loan ETF | STATE STREET BLACKSTONE SENIOR LOAN ETF      | CUSIP: 78467V608<br>LEI: N/A                  | Long             |  | RF                | US        |    200000 | NS      | $8028000.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA, INC.               | HARBOR FREIGHT TOOLS USA INC                 | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    992443 | PA      | $981010.38    | 0.28%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC              | TRAVERSE MIDSTREAM PARTNERS LLC              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4014159 | PA      | $4010827.69   | 1.14%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BW NHHC HOLDCO INC.                          | BW NHHC HOLDCO INC                           | CUSIP: 05606CAB6<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   3000000 | PA      | $300000.00    | 0.08%             | 2026-05-15      | Floating      | 13.20%                | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                | ION PLATFORM FINANCE US INC                  | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   2575000 | PA      | $2058558.00   | 0.58%             | 2032-09-30      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                               | TRANSDIGM INC                                | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82894.94     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                        | LONG RIDGE ENERGY LLC                        | CUSIP: 54288BAB1<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   1790977 | PA      | $1768590.18   | 0.50%             | 2032-02-19      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| RISING TIDE HOLDINGS                         | RISING TIDE HOLDINGS                         | CUSIP: 76770EAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1576947 | PA      | $1517369.58   | 0.43%             | 2028-06-13      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| GATES CORPORATION                            | GATES CORP DE                                | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   2920038 | PA      | $2914635.63   | 0.82%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997475 | PA      | $986073.61    | 0.28%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC                                   | CUSIP: 33774LD13<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2199756.90   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy                        | AHLSTROM HOLDING 3 OY                        | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   1917377 | PA      | $1895403.90   | 0.54%             | 2030-05-23      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer