Victory Pioneer Floating Rate Fund
Victory Portfolios IV
+257
New
257
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Apr 2025 | 13,165,441 | $13.2M | 4.80% | STIV |
| 2 | FIRST BRANDS GROUP LLC | 31935HAD9 | Apr 2025 | 4,322,102 | $4.0M | 1.47% | LON |
| 3 | CHOBANI LLC | 17026YAK5 | Apr 2025 | 3,377,834 | $3.4M | 1.23% | LON |
| 4 | GARDA WORLD SECURITY | 000000000 | Apr 2025 | 3,114,096 | $3.1M | 1.13% | LON |
| 5 | IXS HOLDINGS INC | 45074HAB4 | Apr 2025 | 3,046,462 | $2.9M | 1.06% | LON |
| 6 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Apr 2025 | 2,601,406 | $2.6M | 0.95% | LON |
| 7 | GAINWELL ACQUISITION COR | 59909TAC8 | Apr 2025 | 2,721,650 | $2.5M | 0.93% | LON |
| 8 | NOVAE LLC | 66988QAB5 | Apr 2025 | 2,667,500 | $2.5M | 0.90% | LON |
| 9 | LSF12 BADGER BIDCO LLC | 50221PAB8 | Apr 2025 | 2,598,612 | $2.4M | 0.88% | LON |
| 10 | CHAMPIONS FINANCING INC | 15870MAC0 | Apr 2025 | 2,564,620 | $2.3M | 0.84% | LON |
| 11 | GROUPE SOLMAX INC | 000000000 | Apr 2025 | 2,730,926 | $2.3M | 0.83% | LON |
| 12 | AI AQUA MERGER SUB INC | 00132UAP9 | Apr 2025 | 2,234,222 | $2.2M | 0.81% | LON |
| 13 | CENTURY CASINOS INC | 15649EAF1 | Apr 2025 | 2,182,212 | $2.1M | 0.78% | LON |
| 14 | ORGANON & CO | 68621XAG8 | Apr 2025 | 2,114,718 | $2.0M | 0.74% | LON |
| 15 | CLOUD SOFTWARE GRP INC | 88632NBE9 | Apr 2025 | 2,023,508 | $2.0M | 0.73% | LON |
| 16 | MCGRAW-HILL EDUCATION | 58063DAF0 | Apr 2025 | 1,999,443 | $2.0M | 0.73% | LON |
| 17 | Eastern Power LLC | 87264NAB3 | Apr 2025 | 2,010,876 | $2.0M | 0.73% | LON |
| 18 | FITNESS & SPORTS CLUBS LLC | 33818XAM2 | Apr 2025 | 1,969,023 | $2.0M | 0.72% | LON |
| 19 | GENESEE & WYOMING INC | 37156QAZ9 | Apr 2025 | 1,982,460 | $2.0M | 0.71% | LON |
| 20 | PHOENIX GUARANTOR INC | 71913BAK8 | Apr 2025 | 1,944,213 | $1.9M | 0.70% | LON |
| 21 | ORYX MIDSTREAM SERVICES | 68764JAJ0 | Apr 2025 | 1,926,185 | $1.9M | 0.70% | LON |
| 22 | BRAZOS DELAWARE II LLC | 10620UAL6 | Apr 2025 | 1,907,461 | $1.9M | 0.69% | LON |
| 23 | US RENAL CARE INC | 90290PAS3 | Apr 2025 | 2,026,216 | $1.9M | 0.68% | LON |
| 24 | ALLSPRING BUYER LLC | 98922AAE6 | Apr 2025 | 1,862,362 | $1.9M | 0.68% | LON |
| 25 | VISION SOLUTIONS INC | 70477BAE2 | Apr 2025 | 1,942,992 | $1.8M | 0.67% | LON |
| 26 | SOTERA HEALTH HLDGS LLC | 83600VAG6 | Apr 2025 | 1,821,629 | $1.8M | 0.66% | LON |
| 27 | PETCO HEALTH & WELLNESS | 71601HAB2 | Apr 2025 | 2,079,140 | $1.8M | 0.66% | LON |
| 28 | ALTICE FRANCE SA | 000000000 | Apr 2025 | 1,959,265 | $1.8M | 0.64% | LON |
| 29 | UPSTREAM NEWCO INC | 91678HAF9 | Apr 2025 | 2,388,203 | $1.7M | 0.63% | LON |
| 30 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Apr 2025 | 1,734,951 | $1.7M | 0.63% | LON |
| 31 | INEOS US FINANCE LLC | 000000000 | Apr 2025 | 1,830,817 | $1.7M | 0.63% | LON |
| 32 | ARCLINE FM HOLDINGS LLC | 000000000 | Apr 2025 | 1,715,843 | $1.7M | 0.62% | LON |
| 33 | US RADIOLOGY SPECIALISTS | 90372AAM0 | Apr 2025 | 1,690,443 | $1.7M | 0.62% | LON |
| 34 | HANGER INC | 41043BAH1 | Apr 2025 | 1,679,754 | $1.7M | 0.61% | LON |
| 35 | COVETRUS INC | 22304EAC0 | Apr 2025 | 1,764,172 | $1.7M | 0.61% | LON |
| 36 | CCI BUYER INC | 12510EAC1 | Apr 2025 | 1,657,477 | $1.7M | 0.61% | LON |
| 37 | SEDGWICK CMS INC | 81527CAP2 | Apr 2025 | 1,665,042 | $1.7M | 0.61% | LON |
| 38 | AGGREKO HOLDINGS INC | 00847NAE6 | Apr 2025 | 1,637,346 | $1.6M | 0.60% | LON |
| 39 | CENGAGE LEARNING INC | 15131YAQ8 | Apr 2025 | 1,637,646 | $1.6M | 0.60% | LON |
| 40 | Dotdash Meredith Inc | 25849KAE7 | Apr 2025 | 1,619,588 | $1.6M | 0.59% | LON |
| 41 | PETSMART INC | 71677HAL9 | Apr 2025 | 1,640,500 | $1.6M | 0.59% | LON |
| 42 | CARRIAGE PURCHASER INC | 14445BAB5 | Apr 2025 | 1,633,330 | $1.6M | 0.59% | LON |
| 43 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 1,605,000 | $1.6M | 0.59% | LON |
| 44 | First Student Bidco Inc | 33718FAK6 | Apr 2025 | 1,596,321 | $1.6M | 0.58% | LON |
| 45 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Apr 2025 | 1,593,179 | $1.6M | 0.58% | LON |
| 46 | FIESTA PURCHASER INC | 31659LAE2 | Apr 2025 | 1,588,020 | $1.6M | 0.58% | LON |
| 47 | LIFEPOINT HEALTH INC | 75915TAL6 | Apr 2025 | 1,596,985 | $1.6M | 0.57% | LON |
| 48 | HAMILTON PROJECTS ACQUIR | 40444KAD7 | Apr 2025 | 1,551,225 | $1.6M | 0.57% | LON |
| 49 | SCIENTIFIC GAMES HOLDIN | 80875CAE7 | Apr 2025 | 1,492,500 | $1.5M | 0.54% | LON |
| 50 | ARSENAL AIC PARENT LLC | 04287KAG6 | Apr 2025 | 1,481,955 | $1.5M | 0.53% | LON |
| 51 | HOUGHTON MIFFLIN HARCOUR | 44157YAE4 | Apr 2025 | 1,455,076 | $1.4M | 0.53% | LON |
| 52 | RUSSELL INVESTMENTS US | 78249LAE0 | Apr 2025 | 1,529,717 | $1.4M | 0.52% | LON |
| 53 | HARBOR FREIGHT TOOLS | 41151PAR6 | Apr 2025 | 1,513,045 | $1.4M | 0.52% | LON |
| 54 | ONE CALL CORP | 68235XAB7 | Apr 2025 | 1,443,750 | $1.4M | 0.51% | LON |
| 55 | EYECARE PARTNERS LLC | 30233PAT7 | Apr 2025 | 1,778,992 | $1.4M | 0.51% | LON |
| 56 | BULLDOG PURCHASER INC | 12021GAF1 | Apr 2025 | 1,388,317 | $1.4M | 0.50% | LON |
| 57 | CHARLOTTE BUYER INC | 12568YAH7 | Apr 2025 | 1,386,790 | $1.4M | 0.50% | LON |
| 58 | ASURION LLC | 04649VBB5 | Apr 2025 | 1,410,533 | $1.4M | 0.50% | LON |
| 59 | AIP RD BUYER CORP | 00149HAC8 | Apr 2025 | 1,358,175 | $1.4M | 0.50% | LON |
| 60 | FORTRESS INTERMEDIATE | 34966LAB0 | Apr 2025 | 1,380,065 | $1.4M | 0.49% | LON |
| 61 | CITADEL SECURITIES LP | 17288YAN2 | Apr 2025 | 1,344,357 | $1.3M | 0.49% | LON |
| 62 | AMNEAL PHARMACEUTICALS LLC | 03167DAQ7 | Apr 2025 | 1,332,030 | $1.3M | 0.49% | LON |
| 63 | MH SUB I LLC | 45567YAN5 | Apr 2025 | 1,385,565 | $1.3M | 0.48% | LON |
| 64 | SS&C TECHNOLOGIES INC | 78466DBJ2 | Apr 2025 | 1,306,361 | $1.3M | 0.48% | LON |
| 65 | APPLE BIDCO LLC | 48254EAG6 | Apr 2025 | 1,313,251 | $1.3M | 0.47% | LON |
| 66 | ALLTECH INC | 02003DBB9 | Apr 2025 | 1,309,500 | $1.3M | 0.47% | LON |
| 67 | DS PARENT INC | 23344YAG7 | Apr 2025 | 1,455,998 | $1.3M | 0.47% | LON |
| 68 | DAVITA INC | 23918VBB9 | Apr 2025 | 1,293,500 | $1.3M | 0.47% | LON |
| 69 | EVERI HOLDINGS INC | 30034UAC4 | Apr 2025 | 1,285,259 | $1.3M | 0.47% | LON |
| 70 | AXALTA COATING SYSTEMS US H | 90347BAP3 | Apr 2025 | 1,255,436 | $1.3M | 0.46% | LON |
| 71 | CORNERSTONE BUILDING | 72431HAD2 | Apr 2025 | 1,430,229 | $1.3M | 0.46% | LON |
| 72 | REALPAGE INC | 75605VAD4 | Apr 2025 | 1,257,853 | $1.2M | 0.45% | LON |
| 73 | B&G FOODS INC | 05508TAV4 | Apr 2025 | 1,293,500 | $1.2M | 0.45% | LON |
| 74 | EDGEWATER GENERATION LLC | 28031FAM2 | Apr 2025 | 1,240,498 | $1.2M | 0.45% | LON |
| 75 | WATERBRIDGE MIDSTREAM OP | 94120XAF2 | Apr 2025 | 1,293,500 | $1.2M | 0.45% | LON |
| 76 | CROWN FINANCE US INC | 22834KAU5 | Apr 2025 | 1,243,882 | $1.2M | 0.45% | LON |
| 77 | GRINDING MEDIA INC | 39854KAC4 | Apr 2025 | 1,266,417 | $1.2M | 0.45% | LON |
| 78 | KOPPERS INC | 50060JAH3 | Apr 2025 | 1,228,265 | $1.2M | 0.45% | LON |
| 79 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Apr 2025 | 1,242,413 | $1.2M | 0.44% | LON |
| 80 | SMARTRONIX LLC | 89617EAB3 | Apr 2025 | 1,229,000 | $1.2M | 0.44% | LON |
| 81 | EP PURCHASER LLC | 26881KAC8 | Apr 2025 | 1,217,499 | $1.2M | 0.44% | LON |
| 82 | CORNERSTONE ONDEMAND INC | 86803YAB9 | Apr 2025 | 1,358,000 | $1.2M | 0.44% | LON |
| 83 | ARAMARK SERVICES INC | 03852JAV3 | Apr 2025 | 1,203,696 | $1.2M | 0.44% | LON |
| 84 | OWENS & MINOR INC | 69073LAD2 | Apr 2025 | 1,275,360 | $1.2M | 0.44% | LON |
| 85 | ARCHKEY HOLDINGS INC | 48205CAC9 | Apr 2025 | 1,184,344 | $1.2M | 0.43% | LON |
| 86 | LIGHTNING POWER LLC | 53229LAB3 | Apr 2025 | 1,177,085 | $1.2M | 0.43% | LON |
| 87 | JFL-TIGER ACQUISITION CO | 465966AB5 | Apr 2025 | 1,167,354 | $1.2M | 0.43% | LON |
| 88 | SOUND INPATIENT PHYSICIA | 83607JAE1 | Apr 2025 | 1,268,443 | $1.2M | 0.42% | LON |
| 89 | RING CONTAINER TECHNOLOG | 76680YAH5 | Apr 2025 | 1,146,338 | $1.1M | 0.42% | LON |
| 90 | JAZZ FINANCING LUX SARL | 000000000 | Apr 2025 | 1,136,914 | $1.1M | 0.41% | LON |
| 91 | Pitney Bowes Inc | 72448FAW5 | Apr 2025 | 1,144,000 | $1.1M | 0.41% | LON |
| 92 | SERVICE LOGIC ACQUISITIO | 81759AAH3 | Apr 2025 | 1,116,220 | $1.1M | 0.41% | LON |
| 93 | PADAGIS LLC | 69526PAC8 | Apr 2025 | 1,176,471 | $1.1M | 0.40% | LON |
| 94 | COHERENT CORP | 45173JAS3 | Apr 2025 | 1,106,684 | $1.1M | 0.40% | LON |
| 95 | POTTERS BORROWER LP | 73813HAF3 | Apr 2025 | 1,064,192 | $1.1M | 0.39% | LON |
| 96 | CIRQUE DU SOLEIL HOLDING | 17276YAJ5 | Apr 2025 | 1,071,855 | $1.0M | 0.37% | LON |
| 97 | FORMULATIONS PARENT CORP | 000000000 | Apr 2025 | 1,020,000 | $1.0M | 0.37% | LON |
| 98 | SUMMIT BEHAVIORAL HEALTH | 86602KAF3 | Apr 2025 | 1,285,431 | $1.0M | 0.37% | LON |
| 99 | ONESKY FLIGHT LLC | 68278CAA3 | Apr 2025 | 1,000,000 | $1.0M | 0.37% | DBT |
| 100 | OPEN TEXT CORP | 68371YAP8 | Apr 2025 | 1,007,607 | $1.0M | 0.37% | LON |
| 101 | GENESYS CLOUD SERVICES | 39479UAY9 | Apr 2025 | 1,015,000 | $1.0M | 0.37% | LON |
| 102 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2025 | 1,000,000 | $1.0M | 0.36% | DBT |
| 103 | ELEMENT SOLUTIONS INC | 72766TAH2 | Apr 2025 | 998,652 | $998K | 0.36% | LON |
| 104 | Dryden Senior Loan Fund | 26244KAU0 | Apr 2025 | 1,000,000 | $998K | 0.36% | ABS-CBDO |
| 105 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 1,015,000 | $997K | 0.36% | LON |
| 106 | RED VENTURES LLC | 75703UAL9 | Apr 2025 | 1,015,783 | $990K | 0.36% | LON |
| 107 | AADVANTAGE LOYALTY IP | 02376CBS3 | Apr 2025 | 1,009,306 | $990K | 0.36% | LON |
| 108 | AB BSL CLO 1 Ltd | 00038JAE4 | Apr 2025 | 1,000,000 | $989K | 0.36% | ABS-CBDO |
| 109 | Clover CLO | 00142DAJ9 | Apr 2025 | 1,000,000 | $989K | 0.36% | ABS-CBDO |
| 110 | EDELMAN FINANCIAL CENTER | 27943UAM8 | Apr 2025 | 987,854 | $985K | 0.36% | LON |
| 111 | 522 Funding CLO LTD | 33829UAA1 | Apr 2025 | 1,000,000 | $985K | 0.36% | ABS-CBDO |
| 112 | INEOS US PETROCHEM LLC | 000000000 | Apr 2025 | 1,128,600 | $979K | 0.36% | LON |
| 113 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 1,000,000 | $978K | 0.36% | DBT |
| 114 | CIFC Funding Ltd | 17181DAJ5 | Apr 2025 | 1,000,000 | $975K | 0.36% | ABS-CBDO |
| 115 | TRAVEL + LEISURE CO | 98309GAF3 | Apr 2025 | 990,019 | $975K | 0.36% | LON |
| 116 | AEA INTERNATIONAL HOLDIN | 46033XAE1 | Apr 2025 | 967,787 | $973K | 0.35% | LON |
| 117 | Magnetite CLO Ltd | 55953UAW4 | Apr 2025 | 1,000,000 | $972K | 0.35% | ABS-CBDO |
| 118 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Apr 2025 | 979,364 | $970K | 0.35% | LON |
| 119 | Voya CLO Ltd | 92945LAA6 | Apr 2025 | 1,000,000 | $968K | 0.35% | ABS-CBDO |
| 120 | CIFC Funding Ltd | 17182BAA7 | Apr 2025 | 1,000,000 | $968K | 0.35% | ABS-CBDO |
| 121 | PRIME SECURITY SERVICES BOR | 03765VAP5 | Apr 2025 | 967,706 | $964K | 0.35% | LON |
| 122 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Apr 2025 | 970,224 | $963K | 0.35% | LON |
| 123 | Crown Point CLO Ltd | 22845KAE8 | Apr 2025 | 1,000,000 | $962K | 0.35% | ABS-CBDO |
| 124 | Voya CLO Ltd | 92945JAG8 | Apr 2025 | 1,000,000 | $961K | 0.35% | ABS-CBDO |
| 125 | CHARIOT BUYER LLC | 15963CAC0 | Apr 2025 | 967,500 | $958K | 0.35% | LON |
| 126 | ACURIS FIN US/ACURIS FIN | 00511BAE7 | Apr 2025 | 1,000,000 | $954K | 0.35% | DBT |
| 127 | US ANESTHESIA PARTNERS | 90350HAL3 | Apr 2025 | 960,126 | $952K | 0.35% | LON |
| 128 | MKS INSTRUMENTS INC | 55314NAZ7 | Apr 2025 | 950,662 | $947K | 0.35% | LON |
| 129 | TRONOX FINANCE LLC | 89705DAQ5 | Apr 2025 | 1,000,000 | $944K | 0.34% | LON |
| 130 | ENDO FINANCE HOLDINGS | 29280UAD5 | Apr 2025 | 970,125 | $943K | 0.34% | LON |
| 131 | U.S. Bank National Association | 90357PBG8 | Apr 2025 | 936,176 | $939K | 0.34% | ABS-O |
| 132 | TOWNSQUARE MEDIA INC | 000000000 | Apr 2025 | 1,015,000 | $931K | 0.34% | LON |
| 133 | ASURION LLC | 04649VAY6 | Apr 2025 | 939,394 | $921K | 0.34% | LON |
| 134 | HYPERION REFINANCE SARL | 000000000 | Apr 2025 | 920,655 | $917K | 0.33% | LON |
| 135 | TIDAL WASTE & RECYCLING | 88636PAK7 | Apr 2025 | 913,000 | $916K | 0.33% | LON |
| 136 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,000,000 | $915K | 0.33% | DBT |
| 137 | THUNDER GENERATION FUNDI | 88604KAB6 | Apr 2025 | 909,838 | $911K | 0.33% | LON |
| 138 | DYNAMO US BIDCO INC | 26806DAB8 | Apr 2025 | 910,425 | $908K | 0.33% | LON |
| 139 | PLAYA RESORTS HOLDING B.V. | 72812NAJ5 | Apr 2025 | 907,681 | $908K | 0.33% | LON |
| 140 | 1261229 BC LTD | 000000000 | Apr 2025 | 960,000 | $907K | 0.33% | LON |
| 141 | Veritiv Operating Co | 92338TAB2 | Apr 2025 | 905,000 | $900K | 0.33% | LON |
| 142 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Apr 2025 | 899,058 | $899K | 0.33% | LON |
| 143 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Apr 2025 | 1,934,311 | $893K | 0.33% | LON |
| 144 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Apr 2025 | 890,179 | $889K | 0.32% | LON |
| 145 | ANKURA CONSULTING GROUP | 03539PAJ7 | Apr 2025 | 880,652 | $872K | 0.32% | LON |
| 146 | MATIV HOLDINGS INC | 80854EAH1 | Apr 2025 | 870,458 | $868K | 0.32% | LON |
| 147 | CLYDESDALE ACQUISITION | 18972FAE2 | Apr 2025 | 857,017 | $851K | 0.31% | LON |
| 148 | HILCORP ENERGY I/HILCORP | 431318BE3 | Apr 2025 | 1,000,000 | $850K | 0.31% | DBT |
| 149 | GLOVES BUYER INC | 000000000 | Apr 2025 | 883,000 | $846K | 0.31% | LON |
| 150 | REYNOLDS CONSUMER PRODUC | 76171JAE1 | Apr 2025 | 841,871 | $846K | 0.31% | LON |
| 151 | MJH HEALTHCARE HOLDINGS | 000000000 | Apr 2025 | 848,898 | $843K | 0.31% | LON |
| 152 | CONSTELLATION RENEWABLES | 30204KAD8 | Apr 2025 | 840,195 | $841K | 0.31% | LON |
| 153 | SANDISK CORP | 000000000 | Apr 2025 | 868,000 | $838K | 0.31% | LON |
| 154 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2025 | 945,178 | $836K | 0.30% | LON |
| 155 | MH SUB I LLC | 45567YAP0 | Apr 2025 | 937,737 | $826K | 0.30% | LON |
| 156 | DELTA 2 LUX SARL | 000000000 | Apr 2025 | 815,902 | $811K | 0.30% | LON |
| 157 | IDERA INC | 45168RAT0 | Apr 2025 | 878,023 | $803K | 0.29% | LON |
| 158 | RVR DEALERSHIP HOLDINGS | 75001CAB0 | Apr 2025 | 924,173 | $802K | 0.29% | LON |
| 159 | LEVEL 3 FINANCING INC | 52729KAT3 | Apr 2025 | 779,943 | $779K | 0.28% | LON |
| 160 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAF2 | Apr 2025 | 801,452 | $778K | 0.28% | LON |
| 161 | ASURION LLC | 04649VBC3 | Apr 2025 | 786,970 | $764K | 0.28% | LON |
| 162 | KBR INC | 48242YAW2 | Apr 2025 | 744,361 | $745K | 0.27% | LON |
| 163 | ACURIS FINANCE US INC | 00510DAF1 | Apr 2025 | 745,255 | $741K | 0.27% | LON |
| 164 | M6 ETX HOLDINGS II MIDCO | 55285DAG6 | Apr 2025 | 724,000 | $721K | 0.26% | LON |
| 165 | ASURION LLC | 04649VBA7 | Apr 2025 | 750,000 | $691K | 0.25% | LON |
| 166 | EFS COGEN HOLDINGS I LLC | 26844HAJ6 | Apr 2025 | 673,456 | $675K | 0.25% | LON |
| 167 | STONEPEAK NILE PARENT | 86184XAB0 | Apr 2025 | 677,000 | $667K | 0.24% | LON |
| 168 | RADIATE HOLDCO LLC | 75025KAH1 | Apr 2025 | 758,859 | $659K | 0.24% | LON |
| 169 | JEFFERIES FINANCE LLC | 000000000 | Apr 2025 | 660,345 | $657K | 0.24% | LON |
| 170 | AMAZON HOLDCO INC | 02351XAB4 | Apr 2025 | 659,348 | $652K | 0.24% | LON |
| 171 | LHS BORROWER LLC | 50204EAB4 | Apr 2025 | 743,076 | $650K | 0.24% | LON |
| 172 | ALPHA GENERATION LLC | 02072UAC6 | Apr 2025 | 648,740 | $649K | 0.24% | LON |
| 173 | ION TRADING TECHNOLOGIES | 000000000 | Apr 2025 | 666,088 | $649K | 0.24% | LON |
| 174 | DIRECTV FINANCING LLC | 25460HAD4 | Apr 2025 | 668,026 | $647K | 0.24% | LON |
| 175 | EPIC CRUDE SERVICES LP | 29428XAG5 | Apr 2025 | 646,380 | $646K | 0.24% | LON |
| 176 | PROOFPOINT INC | 74345HAG6 | Apr 2025 | 637,390 | $634K | 0.23% | LON |
| 177 | SOUTHERN VETERINARY PART | 84410HAN0 | Apr 2025 | 626,008 | $625K | 0.23% | LON |
| 178 | OPTION CARE HEALTH INC | 68404YAB0 | Apr 2025 | 621,183 | $622K | 0.23% | LON |
| 179 | TOPGOLF CALLAWAY BRANDS | 89071LAB6 | Apr 2025 | 658,000 | $621K | 0.23% | LON |
| 180 | USI INC/NY | 90351NAQ8 | Apr 2025 | 610,746 | $607K | 0.22% | LON |
| 181 | Grupo Aeromexico SAB de CV | AEROMEX* | Apr 2025 | 33,954 | $599K | 0.22% | EC |
| 182 | REVERB BUYER INC | 58462QAH4 | Apr 2025 | 970,856 | $599K | 0.22% | LON |
| 183 | NOURYON FINANCE BV | 000000000 | Apr 2025 | 592,526 | $595K | 0.22% | LON |
| 184 | CIMPRESS PLC | 000000000 | Apr 2025 | 589,065 | $589K | 0.21% | LON |
| 185 | ASURION LLC | 04649VBD1 | Apr 2025 | 612,039 | $586K | 0.21% | LON |
| 186 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 592,530 | $586K | 0.21% | LON |
| 187 | CPI HOLDCO B LLC | 1261MAAC4 | Apr 2025 | 586,000 | $584K | 0.21% | LON |
| 188 | NATEL ENGINEERING CO INC | 63229BAD0 | Apr 2025 | 653,036 | $576K | 0.21% | LON |
| 189 | HELIOS SOFTWARE HOLDINGS | 42328DAK4 | Apr 2025 | 578,550 | $572K | 0.21% | LON |
| 190 | CENTRAL PARENT INC | 15477BAE7 | Apr 2025 | 674,523 | $566K | 0.21% | LON |
| 191 | LC AHAB US BIDCO LLC | 50180PAB7 | Apr 2025 | 577,100 | $563K | 0.21% | LON |
| 192 | MEDLINE BORROWER LP | 58503UAF0 | Apr 2025 | 546,578 | $544K | 0.20% | LON |
| 193 | LAKESHORE INTERMEDIATE L | 51207KAB5 | Apr 2025 | 571,592 | $529K | 0.19% | LON |
| 194 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2025 | 500,000 | $529K | 0.19% | DBT |
| 195 | ALLIED UNIVERSAL | 019576AB3 | Apr 2025 | 500,000 | $502K | 0.18% | DBT |
| 196 | FLUTTER ENTERTAINMENT PL | 000000000 | Apr 2025 | 503,625 | $497K | 0.18% | LON |
| 197 | TRONOX INC | 897051AC2 | Apr 2025 | 610,000 | $494K | 0.18% | DBT |
| 198 | Vestis Corp | 92550HAE3 | Apr 2025 | 498,750 | $488K | 0.18% | LON |
| 199 | FIRST STUDENT BIDCO INC | 33718FAM2 | Apr 2025 | 488,174 | $487K | 0.18% | LON |
| 200 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2025 | 500,000 | $481K | 0.18% | DBT |
| 201 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2025 | 500,000 | $458K | 0.17% | DBT |
| 202 | GOAT HOLDCO LLC | 38021CAC2 | Apr 2025 | 457,000 | $452K | 0.16% | LON |
| 203 | GRAY TELEVISION INC | 389376BC7 | Apr 2025 | 456,550 | $443K | 0.16% | LON |
| 204 | KODIAK BP LLC | 50011JAF7 | Apr 2025 | 453,333 | $438K | 0.16% | LON |
| 205 | ADIENT US LLC | 00687MAH4 | Apr 2025 | 440,055 | $431K | 0.16% | LON |
| 206 | BX Trust | 05606DAL2 | Apr 2025 | 420,000 | $417K | 0.15% | ABS-MBS |
| 207 | DELTA 2 LUX SARL | 000000000 | Apr 2025 | 407,951 | $406K | 0.15% | LON |
| 208 | MICHAELS COS INC/THE | 59408UAB3 | Apr 2025 | 708,750 | $398K | 0.15% | LON |
| 209 | CAESARS ENTERTAIN INC | 12768EAH9 | Apr 2025 | 388,080 | $383K | 0.14% | LON |
| 210 | INEOS US PETROCHEM LLC | 000000000 | Apr 2025 | 442,125 | $377K | 0.14% | LON |
| 211 | IRON MOUNTAIN INC | 46284NAV1 | Apr 2025 | 349,947 | $348K | 0.13% | LON |
| 212 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2025 | 330,000 | $347K | 0.13% | DBT |
| 213 | LIFE TIME INC | 50218KAM0 | Apr 2025 | 324,188 | $322K | 0.12% | LON |
| 214 | GTCR EVEREST BORROWER | 36269YAC9 | Apr 2025 | 309,225 | $308K | 0.11% | LON |
| 215 | HILCORP ENERGY I LP | 431319AH5 | Apr 2025 | 290,000 | $288K | 0.11% | LON |
| 216 | 3264 RE LTD | 88577CAC5 | Apr 2025 | 250,000 | $263K | 0.10% | DBT |
| 217 | KILIMANJARO II RE LTD | 49407QAH1 | Apr 2025 | 250,000 | $263K | 0.10% | DBT |
| 218 | KILIMANJARO II RE LTD | 49407QAG3 | Apr 2025 | 250,000 | $261K | 0.10% | DBT |
| 219 | VITALITY RE XIV LTD | 92851QAA7 | Apr 2025 | 250,000 | $257K | 0.09% | DBT |
| 220 | MERNA REINSURANCE II LTD | 59013MAG7 | Apr 2025 | 250,000 | $252K | 0.09% | DBT |
| 221 | LONG POINT RE IV LTD | 54279PAA3 | Apr 2025 | 250,000 | $252K | 0.09% | DBT |
| 222 | MERNA REINSURANCE II LTD | 59013MAF9 | Apr 2025 | 250,000 | $251K | 0.09% | DBT |
| 223 | NCL CORPORATION LTD | 62886HBN0 | Apr 2025 | 240,000 | $251K | 0.09% | DBT |
| 224 | ALAMO RE LTD | 011395AH3 | Apr 2025 | 250,000 | $251K | 0.09% | DBT |
| 225 | COMMONWEALTH RE LTD | 203235AA4 | Apr 2025 | 250,000 | $251K | 0.09% | DBT |
| 226 | VITALITY RE XIII LTD | 92849MAA1 | Apr 2025 | 250,000 | $250K | 0.09% | DBT |
| 227 | SANDERS RE II LTD | 80001RAB7 | Apr 2025 | 250,000 | $249K | 0.09% | DBT |
| 228 | BONANZA RE LTD | 09785EAP6 | Apr 2025 | 250,000 | $247K | 0.09% | DBT |
| 229 | SANDERS RE III LTD | 80000XAA7 | Apr 2025 | 250,000 | $246K | 0.09% | DBT |
| 230 | FLOODSMART RE LTD | 33975CAM7 | Apr 2025 | 250,000 | $246K | 0.09% | DBT |
| 231 | SANDERS RE II LTD | 80001RAA9 | Apr 2025 | 250,000 | $246K | 0.09% | DBT |
| 232 | RESIDENTIAL RE 21 LTD | 76114NAF9 | Apr 2025 | 250,000 | $244K | 0.09% | DBT |
| 233 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2025 | 260,000 | $241K | 0.09% | DBT |
| 234 | PHOENIX SERVICES INTERNA | 33848XAB0 | Apr 2025 | 260,874 | $240K | 0.09% | LON |
| 235 | NOURYON FINANCE BV | 000000000 | Apr 2025 | 240,749 | $240K | 0.09% | LON |
| 236 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2025 | 265,000 | $217K | 0.08% | DBT |
| 237 | HANGER INC | 41043BAJ7 | Apr 2025 | 216,277 | $216K | 0.08% | LON |
| 238 | SOUND INPATIENT PHYSICIA | 83607JAF8 | Apr 2025 | 275,844 | $200K | 0.07% | LON |
| 239 | LB NEW HOLDCO | 000000000 | Apr 2025 | 26,228 | $157K | 0.06% | EC |
| 240 | LUCKY BUCKS LLC | 54951EAK1 | Apr 2025 | 183,196 | $157K | 0.06% | LON |
| 241 | INGENOVIS HEALTH INC | 12510MAB5 | Apr 2025 | 368,640 | $144K | 0.05% | LON |
| 242 | ARCHKEY HOLDINGS INC | 48205CAD7 | Apr 2025 | 136,655 | $137K | 0.05% | LON |
| 243 | LOYALTY VENTURES INC | 54912FAD2 | Apr 2025 | 1,744,552 | $131K | 0.05% | LON |
| 244 | FREMF Mortgage Trust | 302696AA7 | Apr 2025 | 93,282 | $88K | 0.03% | ABS-MBS |
| 245 | LUCKY BUCKS LLC | 54951EAH8 | Apr 2025 | 90,180 | $87K | 0.03% | LON |
| 246 | FREMF Mortgage Trust | 30313MAC4 | Apr 2025 | 74,237 | $69K | 0.03% | ABS-MBS |
| 247 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 40,000 | $41K | 0.02% | DBT |
| 248 | INTEGRITY RE LTD | 45833UAF8 | Apr 2025 | 250,000 | $25K | 0.01% | DBT |
| 249 | Flame Co | 000000000 | Apr 2025 | 3,810 | $15K | 0.01% | EC |
| 250 | CLYDESDALE ACQUISITION | 18972FAF9 | Apr 2025 | 14,982 | $15K | 0.01% | LON |
| 251 | AVATION PLC WTS 01JAN59 | 000000000 | Apr 2025 | 17,500 | $7K | 0.00% | DE |
| 252 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Apr 2025 | 19,715 | $1K | 0.00% | DBT |
| 253 | Harambee Re 2018, 12/31/21 | 000000000 | Apr 2025 | 400,000 | $360 | 0.00% | DBT |
| 254 | SOUND INPATIENT PHYSICIANS Inc | 000000000 | Apr 2025 | 17,772 | $0 | 0.00% | EC |
| 255 | Harambee Re 2019, 12/31/22 | 000000000 | Apr 2025 | 400,000 | $0 | 0.00% | DBT |
| 256 | SOUND INPATIENT PHYSICIANS Holdings | 000000000 | Apr 2025 | 396,983 | $0 | 0.00% | EC |
| 257 | State Street Bank and Trust Company | N/A | Apr 2025 | 1 | $-19222 | -0.01% | DFE |