# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001004726-26-001365
**Filing Date:** 2026-2
**Character Count:** 79906
**Document Hash:** 5c786558cfc60c03136a7ce09d670613
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001365.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26695734

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $396424096.28

**Total Liabilities:** $23869906.29

**Net Assets:** $372554189.99

**Cash Not Reported:** $13685672.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.30819190 | **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:** -83.38264284 | **1-Year:** -26930.99319049 | **5-Year:** -30089.03433728 | **10-Year:** -826.91744046 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168384 | 0.68%                | 0.65%                | 0.74%                |
| Class ID C000168385 | 0.61%                | 0.58%                | 0.67%                |
| Class ID C000219868 | 0.70%                | 0.67%                | 0.75%                |
| Class ID C000168387 | 0.83%                | 0.54%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5732691.65             | $6381530.53                                |
| Month 2  | $-3808823.56             | $3872694.01                                |
| Month 3  | $-1528219.20             | $2037313.33                                |

**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        |   4937500 | PA      | $4937500.00   | 1.33%             | 2031-04-01      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER, INC.                       | SHEARERS FOODS                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994987 | PA      | $1992274.29   | 0.53%             | 2031-02-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Entain plc                                   | ENTAIN PLC                                   | CUSIP: G3168QAB3<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   1915284 | PA      | $1898793.35   | 0.51%             | 2032-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                          | ENTERCOM MEDIA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    147854 | NS      | $492797.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | MADISON IAQ LLC                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   2979814 | PA      | $2992567.73   | 0.80%             | 2028-06-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER, INC.                           | GLOVES BUYER INC                             | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   1868000 | PA      | $1855988.76   | 0.50%             | 2032-01-17      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL, LLC                          | ENTERCOM MEDIA CORP                          | CUSIP: 05070XAB7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   3853506 | PA      | $2620384.16   | 0.70%             | 2029-10-01      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, LLC               | JANUS INTERNATIONAL GROUP LLC                | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   3536000 | PA      | $3538652.00   | 0.95%             | 2030-08-05      | Floating      | 6.32%                 | 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      | $801871.12    | 0.22%             | 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        |   1378000 | PA      | $1379722.50   | 0.37%             | 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        |   1250000 | PA      | $1326723.10   | 0.36%             | 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        |    687278 | PA      | $692005.97    | 0.19%             | 2032-06-18      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                             | ADAPTHEALTH LLC                              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975825.52    | 0.26%             | 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      | $2169301.06   | 0.58%             | 2030-03-18      | Floating      | 6.16%                 | 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      | $1535964.75   | 0.41%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL LLC                    | FITNESS INTERNATIONAL LLC                    | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4432500 | PA      | $4436932.50   | 1.19%             | 2029-02-12      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| AZZ INC.                                     | AZZ INC                                      | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   1572407 | PA      | $1576338.48   | 0.42%             | 2029-05-13      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT CO                 | HOUGHTON MIFFLIN HARCOURT CO                 | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3277662 | PA      | $2875787.53   | 0.77%             | 2029-04-07      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| TRQ SALES LLC                                | TURQUOISE TOPCO LTD                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    680000 | PA      | $670650.00    | 0.18%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                         | SHIFT4 PAYMENTS LLC                          | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    500000 | PA      | $502605.00    | 0.13%             | 2032-05-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT                        | CUSIP: N3313EAG5<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   4912500 | PA      | $4904296.13   | 1.32%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                     | SGH2 LLC                                     | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1450000 | PA      | $1453625.00   | 0.39%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                     | CENTERPOINT ENERGY                           | CUSIP: 1518T3A28<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1199746.80   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS, LLC                | FIRST ADVANTAGE HOLDINGS LLC                 | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1465351 | PA      | $1448469.72   | 0.39%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                       | AMKOR TECHNOLOGY INC                         | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86961.56     | 0.02%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC                                   | CUSIP: 33774LA24<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |   1550000 | PA      | $1549665.20   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVELIS CORPORATION                          | NOVELIS CORP                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $909546.20    | 0.24%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                  | CAESARS ENTERTAINMENT INC                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   4774207 | PA      | $4731239.04   | 1.27%             | 2030-02-06      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                          | GRAY TELEVISION INC                          | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2239632 | PA      | $2239878.14   | 0.60%             | 2028-12-01      | Floating      | 6.81%                 | 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      | $1645264.75   | 0.44%             | 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        |   1960008 | PA      | $1893857.74   | 0.51%             | 2031-12-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                   | PICARD MIDCO INC                             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1519464.88   | 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        |   1220000 | PA      | $1223306.20   | 0.33%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                | GRAHAM PACKAGING CO INC                      | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   2343256 | PA      | $2350871.59   | 0.63%             | 2027-08-04      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                        | NEPTUNE BIDCO US INC                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2228566 | PA      | $2201266.41   | 0.59%             | 2029-04-11      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY       | PERRIGO INVESTMENTS LLC                      | CUSIP: 71429TAF7<br>LEI: 549300IFOQS6R1QLY196 | Long             | LON              | CORP              | IE        |   2988794 | PA      | $3000002.04   | 0.81%             | 2029-04-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC        | FRONTIER COMMUNICATIONS HOLDINGS LLC         | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3275291 | PA      | $3270181.79   | 0.88%             | 2031-07-01      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                 | PETSMART LLC                                 | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1989380.00   | 0.53%             | 2032-08-09      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                         | MEDLINE BORROWER LP                          | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1546115 | PA      | $1551109.24   | 0.42%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                      | WINDSTREAM SERVICES LLC                      | CUSIP: 97381JAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005000.00   | 0.54%             | 2031-09-26      | Floating      | 8.57%                 | 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      | $1151515.78   | 0.31%             | 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        |    497497 | PA      | $497287.91    | 0.13%             | 2030-12-23      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                             | PROOFPOINT INC                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2210596 | PA      | $2219947.12   | 0.60%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DS PARENT, INC.                              | DS PARENT INC                                | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1989924 | PA      | $1816801.01   | 0.49%             | 2031-01-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                      | CHAMPIONS FINANCING INC                      | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1892080.00   | 0.51%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                       | MAGNETITE CLO LTD                            | CUSIP: 55953UAW4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375000 | PA      | $1395046.13   | 0.37%             | 2037-10-25      | Floating      | 7.86%                 | Yes           |                  2 | On Loan: No      |
| Sunrise HoldCo III B.V.                      | SUNRISE FINANCING PARTNERSHIP                | CUSIP: N9000DAL1<br>LEI: 2138005HEGTBAGASUY97 | Long             | LON              | CORP              | NL        |   1885000 | PA      | $1890730.40   | 0.51%             | 2032-02-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.            | CORNERSTONE BUILDING BRANDS INC              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    734727 | PA      | $572719.51    | 0.15%             | 2028-04-12      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC               | WHITE CAP BUYER LLC                          | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2596921 | PA      | $2606867.53   | 0.70%             | 2029-10-19      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS, INC.                      | DELEK US HOLDINGS INC                        | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   3806279 | PA      | $3804680.74   | 1.02%             | 2029-11-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL, LLC                          | AUDACY CAPITAL LLC                           | CUSIP: 05070XAC5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    460834 | PA      | $452769.68    | 0.12%             | 2028-09-30      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| REALPAGE, INC.                               | REALPAGE INC                                 | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3378270 | PA      | $3373810.38   | 0.91%             | 2028-04-22      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                     | HUDSON RIVER TRADING LLC                     | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   1680756 | PA      | $1686940.85   | 0.45%             | 2030-03-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION         | SOLENIS                                      | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    500000 | PA      | $496565.00    | 0.13%             | 2032-07-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                    | PARK RIVER HOLDINGS                          | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1218000 | PA      | $1223834.22   | 0.33%             | 2031-03-31      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION         | SOLENIS HOLDINGS                             | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980680.00   | 0.53%             | 2031-06-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS LLC                   | KNIGHT HEALTH HOLDINGS LLC                   | CUSIP: 49902TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22603019 | PA      | $7138711.34   | 1.92%             | 2028-12-26      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR, LLC              | HAMILTON PROJECTS ACQUIROR LLC               | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    733508 | PA      | $737681.51    | 0.20%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                | EMBECTA CORP                                 | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |   3841520 | PA      | $3845514.86   | 1.03%             | 2029-04-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                       | AHEAD DB HOLDINGS LLC                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1748120 | PA      | $1744536.65   | 0.47%             | 2031-02-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                  | FIRST QUANTUM MINERALS LTD                   | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $236381.78    | 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        |    611317 | PA      | $612845.01    | 0.16%             | 2031-07-02      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING, INC.                       | CENGAGE LEARNING INC                         | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   3940225 | PA      | $3953503.56   | 1.06%             | 2031-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997500 | PA      | $996721.95    | 0.27%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| COVIS EQUITY C                               | COVIS EQUITY C                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP                             | CUSIP: 26244JA25<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    900000 | PA      | $899808.30    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CORE & MAIN LP                               | CORE MAIN LP                                 | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   4175944 | PA      | $4175943.76   | 1.12%             | 2031-02-10      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                        | AI AQUA MERGER SUB INC                       | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    993615 | PA      | $995433.26    | 0.27%             | 2028-07-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                   | AMNEAL PHARMACEUTICALS LLC                   | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2088000 | PA      | $2103660.00   | 0.56%             | 2032-07-26      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                       | LIFEPOINT HEALTH INC                         | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1994962 | PA      | $1996079.38   | 0.54%             | 2031-05-19      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP.                   | GAINWELL ACQUISITION COR                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2942250.00   | 0.79%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN AUTO AUCTION GROUP, LLC             | AMERICAN AUTO AUCTION GROUP LLC              | CUSIP: 02403MAR1<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |    553220 | PA      | $542354.76    | 0.15%             | 2032-05-24      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| COORSTEK, INC.                               | COORS TEK INC                                | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    715000 | PA      | $719919.20    | 0.19%             | 2032-10-11      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| COVIS EQUITY E                               | COVIS EQUITY E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RISING TIDE HOLDINGS INC                     | RISING TIDE HOLDINGS INC                     | CUSIP: 76770EAV9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3841303 | PA      | $2266369.04   | 0.61%             | 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        |   1000000 | PA      | $998350.00    | 0.27%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| HOLLEY INC.                                  | HOLLEY PURCHASER INC                         | CUSIP: 43538JAC3<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |   4074428 | PA      | $4051000.16   | 1.09%             | 2028-11-10      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| HARSCO CORP                                  | HARSCO CORP                                  | CUSIP: 41587CAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3853294 | PA      | $3848477.20   | 1.03%             | 2028-03-10      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC.                         | KARMAN HOLDINGS INC                          | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    822938 | PA      | $829109.53    | 0.22%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC.                       | WIRECO                                       | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   3728645 | PA      | $3728645.13   | 1.00%             | 2028-11-13      | Floating      | 7.61%                 | No            |                  3 | On Loan: No      |
| CHARIOT BUYER LLC                            | CHARIOT BUYER LLC                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3754925 | PA      | $3760407.26   | 1.01%             | 2032-09-08      | Floating      | 6.47%                 | 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        |    994975 | PA      | $992775.99    | 0.27%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                           | WINDSTREAM ESCROW LLC                        | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1784280.79   | 0.48%             | 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        |    668820 | PA      | $672331.31    | 0.18%             | 2032-08-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.         | LIGHT WONDER INTERNATIONAL INC               | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   4816461 | PA      | $4827008.57   | 1.30%             | 2029-04-16      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                    | AADVANTAGE LOYALTY IP LTD                    | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3275571 | PA      | $3281302.82   | 0.88%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                        | HERTZ CORP THE                               | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    203454 | PA      | $170455.68    | 0.05%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.        | CLYDESDALE ACQUISITION HOLDINGS LLC          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2396975 | PA      | $2397382.71   | 0.64%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                 | MCAFEE CORP                                  | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2952587 | PA      | $2715464.73   | 0.73%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US, INC.                       | CROWN FINANCE US INC                         | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    997494 | PA      | $982032.55    | 0.26%             | 2031-12-02      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                       | DIRECTV FINANCING LLC                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2011313 | PA      | $2015758.26   | 0.54%             | 2029-08-02      | Floating      | 9.35%                 | 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      | $613050.00    | 0.16%             | 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      | $1509102.18   | 0.41%             | 2032-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                | ACRISURE LLC                                 | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1286775 | PA      | $1286234.55   | 0.35%             | 2032-06-07      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP                           | WESTJET LOYALTY LP                           | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4925000 | PA      | $4941548.00   | 1.33%             | 2031-02-14      | Floating      | 6.92%                 | 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      | $2704159.19   | 0.73%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LIFESCAN GLOBAL CORPORATION                  | LIFESCAN GLOBAL CORP                         | CUSIP: 53227PAP5<br>LEI: 549300VL0F83S4LR4105 | Long             | LON              | CORP              | US        |   3812430 | PA      | $3710752.93   | 1.00%             | 2026-12-31      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| CAMELOT U.S. ACQUISITION LLC                 | CAMELOT US ACQUISITION LLC                   | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    892000 | PA      | $892561.96    | 0.24%             | 2031-01-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                      | LES SCHWAB TIRE CENTERS                      | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4653118 | PA      | $4653117.50   | 1.25%             | 2031-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SANDISK CORPORATION                          | SANDISK CORPORATION                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487500 | PA      | $489937.50    | 0.13%             | 2031-12-13      | Floating      | 6.86%                 | 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  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| VERDE PURCHASER, LLC                         | VERITIV OPERATING CO                         | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1498290.00   | 0.40%             | 2030-11-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| COVIS EQUITY D                               | COVIS EQUITY D                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                     | VIRGIN MEDIA BRISTOL LLC                     | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4250000 | PA      | $4205077.50   | 1.13%             | 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        |   2715075 | PA      | $2725256.53   | 0.73%             | 2031-02-10      | Floating      | 6.79%                 | 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      | $1369225.00   | 0.37%             | 2040-01-15      | Floating      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                       | PLAYTIKA HOLDING CORP                        | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   1496073 | PA      | $1442708.37   | 0.39%             | 2028-03-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CYBERSWIFT BV                                | CYBERSWIFT BV                                | CUSIP: BL5227824<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335000 | PA      | $334058.65    | 0.09%             | 2032-09-23      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS GOLF, LLC                      | 19TH HOLDINGS GOLF LLC                       | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   2190788 | PA      | $2204479.95   | 0.59%             | 2029-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                   | IHEARTCOMMUNICATIONS INC                     | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |      9000 | PA      | $8214.16      | 0.00%             | 2029-05-01      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                              | SKYMILES IP LTD                              | CUSIP: 24736CBT0<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3070771 | PA      | $3092266.87   | 0.83%             | 2028-10-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER, INC.                     | CARRIAGE PURCHASER INC                       | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $1001659.58   | 0.27%             | 2028-09-29      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                       | LIFEPOINT HEALTH                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   4906686 | PA      | $4920228.61   | 1.32%             | 2031-05-14      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                | FORTRESS INTERMEDIATE 3                      | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    412666 | PA      | $412282.22    | 0.11%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                               | AUTOZONE INC                                 | CUSIP: 05333UA75<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2198387.18   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS I, LLC       | GENESYS CLOUD SERVICES INC                   | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496231 | PA      | $1491562.91   | 0.40%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                     | INNIO NORTH AMERICA HOLDING INC              | CUSIP: A2838LAG1<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |   3610753 | PA      | $3624907.06   | 0.97%             | 2028-11-06      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS, LLC                     | FAIRBANKS MORSE DEFENSE                      | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    995006 | PA      | $997802.22    | 0.27%             | 2030-06-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                         | GGAM FINANCE LTD                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1589866.29   | 0.43%             | 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      | $618702.30    | 0.17%             | 2032-10-12      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                  | ZIGGO FINANCING PARTNERSHIP                  | CUSIP: N9833RAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2108000 | PA      | $2092190.00   | 0.56%             | 2033-01-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                       | MAGNETITE CLO LTD                            | CUSIP: 559923AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $993600.00    | 0.27%             | 2037-01-25      | Floating      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                            | CSC HOLDINGS LLC                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $745000.00    | 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        |   2493750 | PA      | $2275546.88   | 0.61%             | 2031-02-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                          | MIDAS OPCO HOLDINGS LLC                      | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1465091.83   | 0.39%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                           | ENERGY TRANSFER PART LP                      | CUSIP: 29277FA76<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | STIV             | CORP              | US        |   2200000 | PA      | $2198365.84   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHARLOTTE BUYER, INC.                        | CHARLOTTE BUYER INC                          | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994962 | PA      | $1956619.05   | 0.53%             | 2028-02-11      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LIMITED                | FRONERI US INC                               | CUSIP: G3679YAM4<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |   1445000 | PA      | $1444450.90   | 0.39%             | 2032-07-16      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| RIVER ROCK ENTERTAINMENT AUTHORITY           | RIVER ROCK ENTERTAINMENT AUTHORITY           | CUSIP: BL5114014<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860000 | PA      | $834200.00    | 0.22%             | 2031-06-25      | Floating      | 12.73%                | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                | CLEARWAY ENERGY OPERATING LLC                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933559.65    | 0.25%             | 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        |   2880163 | PA      | $2887363.82   | 0.78%             | 2030-07-10      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                  | FIRST QUANTUM MINERALS LTD                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1050803.32   | 0.28%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  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      | $1609132.52   | 0.43%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MH SUB I, LLC                                | MH SUB I LLC                                 | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2345986 | PA      | $2175902.30   | 0.58%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                         | EVERGREEN ACQUO 1 LP                         | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    653107 | PA      | $655719.10    | 0.18%             | 2032-09-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| COVIS EQUITY B                               | COVIS EQUITY B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US FINANCE LLC                         | INEOS US FINANCE LLC                         | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   3875858 | PA      | $3124910.13   | 0.84%             | 2030-02-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                      | WINDSTREAM SERVICES LLC                      | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576000 | PA      | $577440.00    | 0.15%             | 2032-09-25      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL CORP                   | PAREXEL INTERNATIONAL CORP                   | CUSIP: 71911KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250677.50    | 0.07%             | 2031-12-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                        | JEFFERIES FINANCE LLC                        | CUSIP: BL5190030<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997481 | PA      | $990000.00    | 0.27%             | 2031-10-21      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                         | ALPHA GENERATION LLC                         | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035359.63   | 0.28%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS, INC.                              | B G FOODS INC                                | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |      2742 | PA      | $2635.06      | 0.00%             | 2029-10-10      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP              | NORTHRIVER MIDSTREAM FINANCE LP              | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |   3010443 | PA      | $3017216.18   | 0.81%             | 2030-08-16      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                       | ARSENAL AIC PARENT LLC                       | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584395 | PA      | $2587625.69   | 0.69%             | 2030-08-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                        | HERTZ CORP THE                               | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1020946 | PA      | $855359.12    | 0.23%             | 2028-06-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| JABIL INC.                                   | JABIL INC                                    | CUSIP: 46652MA21<br>LEI: 5493000CGCQY2OQU7669 | Long             | STIV             | CORP              | US        |   1600000 | PA      | $1599610.40   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                | SURGERY CENTER HOLDINGS INC                  | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1981517.51   | 0.53%             | 2030-12-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                         | SHIFT4 PAYMENTS LLC                          | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1549238.77   | 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      | $1031001.36   | 0.28%             | 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        |   1000000 | PA      | $999750.00    | 0.27%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                      | INVESCO SENIOR LOAN ETF                      | CUSIP: 46138G508<br>LEI: N/A                  | Long             |  | RF                | US        |    400000 | NS      | $8400000.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTHCARE, LLC            | SUMMIT BEHAVIORAL HEALTHCARE LLC             | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1725000.00   | 0.46%             | 2030-10-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC        | PRIME SECURITY SERVICES BORROWER             | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    412000 | PA      | $410685.72    | 0.11%             | 2032-03-08      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| COVIS FINCO SARL                             | COVIS FINCO SARL                             | CUSIP: L3680LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8796866 | PA      | $351874.65    | 0.09%             | 2027-02-18      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO, LLC                     | OSCAR ACQUISITIONCO LLC                      | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   2287445 | PA      | $1629393.14   | 0.44%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC          | HILTON GRAND VACATIONS BORROWER LLC          | CUSIP: 43283LAK7<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1443994 | PA      | $1435965.14   | 0.39%             | 2031-01-17      | Floating      | 5.72%                 | 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      | $2168307.45   | 0.58%             | 2026-03-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                    | STONEPEAK NILE PARENT LLC                    | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    671000 | PA      | $670637.66    | 0.18%             | 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      | $24172.60     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                  | ALLIED UNIVERSAL HOLDCO LLC                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1054384.04   | 0.28%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO, LLC                             | BARNES GROUP                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    579552 | PA      | $580519.89    | 0.16%             | 2031-12-09      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                            | ARCHES BUYER INC                             | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1963918 | PA      | $1966627.74   | 0.53%             | 2027-12-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| PRECISELY SOFTWARE INCORPORATED              | VISION SOLUTIONS INC                         | CUSIP: 70477BAE2<br>LEI: 549300OIJDT3E3PZRC97 | Long             | LON              | CORP              | US        |   1994805 | PA      | $1846690.90   | 0.50%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS, LLC        | TIDAL WASTE RECYCLING HOLDINGS LLC           | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    500000 | PA      | $503125.00    | 0.14%             | 2031-10-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                  | MCGRAW HILL EDUCATION INC                    | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1973460 | PA      | $1988971.10   | 0.53%             | 2031-08-06      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS, LLC                 | RVR DEALERSHIP HOLDINGS LLC                  | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1007327 | PA      | $968434.30    | 0.26%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                              | GRAY MEDIA INC                               | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    925000 | PA      | $945683.08    | 0.25%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COVIS EQUITY A                               | COVIS EQUITY A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      | $1149139.51   | 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      | $1956165.82   | 0.53%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                         | LBM ACQUISITION LLC                          | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1220000 | PA      | $1217560.00   | 0.33%             | 2031-06-06      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                                 | CUSIP: N2014AAH5<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    997481 | PA      | $999146.90    | 0.27%             | 2028-05-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                          | ALLSPRING BUYER LLC                          | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975100 | PA      | $979673.22    | 0.26%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                 | MH SUB I LLC                                 | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1587864 | PA      | $1354400.42   | 0.36%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                | ORGANON CO                                   | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1922000.00   | 0.52%             | 2031-05-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                         | TRAVEL LEISURE                               | CUSIP: 98309GAH9<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2167124 | PA      | $2169225.86   | 0.58%             | 2029-12-14      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                          | VOYAGER PARENT LLC                           | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999480.00    | 0.27%             | 2032-05-09      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE MANUFACTURING INC              | AMERICAN AXLE MANUFACTURING INC              | CUSIP: 02406MBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1249475.00   | 0.34%             | 2032-09-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                         | DOTDASH MEREDITH INC                         | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    720000 | PA      | $653529.60    | 0.18%             | 2032-06-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.    | SEDGWICK CLAIMS MANAGEMENT SERVICES INC      | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2638400 | PA      | $2646104.10   | 0.71%             | 2028-02-24      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NOVAE LLC                                    | NOVAE LLC IN                                 | CUSIP: 66988QAB5<br>LEI: 549300IO3D43N4TFUV08 | Long             | LON              | CORP              | US        |   2739691 | PA      | $2534213.92   | 0.68%             | 2028-12-22      | Floating      | 8.82%                 | 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      | $717354.00    | 0.19%             |  |  |  | No            |                  3 | 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      | $8254000.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                    | BAUSCH LOMB CORP                             | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    340000 | PA      | $343060.00    | 0.09%             | 2031-01-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA, INC.               | HARBOR FREIGHT TOOLS USA INC                 | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    994962 | PA      | $984306.17    | 0.26%             | 2031-06-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                | COMMSCOPE LLC                                | CUSIP: BL4902708<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500705.00   | 0.40%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC              | TRAVERSE MIDSTREAM PARTNERS LLC              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4014159 | PA      | $4018173.60   | 1.08%             | 2028-02-16      | Floating      | 6.34%                 | 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        |   1575000 | PA      | $1474310.25   | 0.40%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                               | TRANSDIGM INC                                | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     82000 | PA      | $85057.83     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.      | PETCO ANIMAL SUPPLIES INC                    | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   3376537 | PA      | $3338146.20   | 0.90%             | 2028-02-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                        | LONG RIDGE ENERGY LLC                        | CUSIP: 54288BAB1<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |   1795489 | PA      | $1776043.54   | 0.48%             | 2032-02-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| RISING TIDE HOLDINGS                         | RISING TIDE HOLDINGS                         | CUSIP: 76770EAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1464141 | PA      | $1443343.94   | 0.39%             | 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        |   5937538 | PA      | $5949887.78   | 1.60%             | 2031-06-04      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                 | ASURION LLC                                  | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999530.00    | 0.27%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy                        | AHLSTROM HOLDING 3 OY                        | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   1922182 | PA      | $1931793.41   | 0.52%             | 2030-05-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FLASH CHARM, INC.                            | FLASH CHARM INC                              | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   2044791 | PA      | $1901082.90   | 0.51%             | 2028-03-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Victory Portfolios

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer