Holdings (Monthly)
Guide ↗
Victory Pioneer Floating Rate Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Apr 2025 | 10,564,367 | $10.6M | 4.95% | STIV |
| 2 | CHOBANI LLC | 17026YAL3 | Jan 2026 | 3,250,000 | $3.3M | 1.53% | LON |
| 3 | NOVAE LLC | 66988QAB5 | Apr 2025 | 2,646,875 | $2.4M | 1.14% | LON |
| 4 | GROUPE SOLMAX INC | 000000000 | Apr 2025 | 2,709,391 | $2.3M | 1.08% | LON |
| 5 | AI AQUA MERGER SUB INC | 00132UAP9 | Apr 2025 | 2,217,465 | $2.2M | 1.04% | LON |
| 6 | UPSTREAM NEWCO INC | 91678HAJ1 | Jan 2026 | 2,379,064 | $2.2M | 1.01% | LON |
| 7 | ORGANON & CO | 68621XAG8 | Apr 2025 | 2,114,718 | $2.1M | 0.96% | LON |
| 8 | FITNESS & SPORTS CLUBS LLC | 33818XAM2 | Apr 2025 | 1,954,106 | $2.0M | 0.92% | LON |
| 9 | CLOUD SOFTWARE GRP INC | 88632NBK5 | Jan 2026 | 2,013,390 | $2.0M | 0.92% | LON |
| 10 | PETCO HEALTH & WELLNESS | 71601HAB2 | Apr 2025 | 1,954,997 | $2.0M | 0.91% | LON |
| 11 | PHOENIX GUARANTOR INC | 71913BAK8 | Apr 2025 | 1,929,558 | $1.9M | 0.90% | LON |
| 12 | MH SUB I LLC | 45567YAP0 | Apr 2025 | 2,330,686 | $1.9M | 0.90% | LON |
| 13 | ORYX MIDSTREAM SERVICES | 68764JAJ0 | Apr 2025 | 1,911,704 | $1.9M | 0.90% | LON |
| 14 | Eastern Power LLC | 87264NAB3 | Apr 2025 | 1,892,481 | $1.9M | 0.89% | LON |
| 15 | BRAZOS DELAWARE II LLC | 10620UAM4 | Jan 2026 | 1,893,179 | $1.9M | 0.89% | LON |
| 16 | GAINWELL ACQUISITION COR | 59909TAC8 | Apr 2025 | 1,954,259 | $1.9M | 0.88% | LON |
| 17 | ALLSPRING BUYER LLC | 98922AAE6 | Apr 2025 | 1,848,394 | $1.9M | 0.87% | LON |
| 18 | FIRST STUDENT BIDCO INC | 33718FAN0 | Jan 2026 | 1,758,705 | $1.8M | 0.82% | LON |
| 19 | SOTERA HEALTH HLDGS LLC | 83600VAH4 | Jan 2026 | 1,721,765 | $1.7M | 0.81% | LON |
| 20 | ARCLINE FM HOLDINGS LLC | 03960DAJ2 | Jan 2026 | 1,707,275 | $1.7M | 0.80% | LON |
| 21 | HANGER INC | 41043BAH1 | Apr 2025 | 1,667,156 | $1.7M | 0.78% | LON |
| 22 | SEDGWICK CMS INC | 81527CAP2 | Apr 2025 | 1,652,554 | $1.6M | 0.77% | LON |
| 23 | VISION SOLUTIONS INC | 70477BAE2 | Apr 2025 | 1,927,891 | $1.6M | 0.77% | LON |
| 24 | PETSMART INC | 71677HAN5 | Jan 2026 | 1,632,000 | $1.6M | 0.76% | LON |
| 25 | CARRIAGE PURCHASER INC | 14445BAB5 | Apr 2025 | 1,621,080 | $1.6M | 0.76% | LON |
| 26 | AGGREKO HOLDINGS INC | 01330EAD0 | Jan 2026 | 1,626,875 | $1.6M | 0.76% | LON |
| 27 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 1,605,000 | $1.6M | 0.76% | LON |
| 28 | LIFEPOINT HEALTH INC | 75915TAL6 | Apr 2025 | 1,584,978 | $1.6M | 0.74% | LON |
| 29 | TRAVERSE MIDSTREAM PARTN | 000000000 | Apr 2025 | 1,574,712 | $1.6M | 0.74% | LON |
| 30 | FIESTA PURCHASER INC | 31659LAF9 | Jan 2026 | 1,576,110 | $1.5M | 0.72% | LON |
| 31 | HARBOR FREIGHT TOOLS | 41151PAR6 | Apr 2025 | 1,501,612 | $1.5M | 0.69% | LON |
| 32 | CHAMPIONS FINANCING INC | 15870MAC0 | Apr 2025 | 1,552,797 | $1.5M | 0.68% | LON |
| 33 | US RENAL CARE INC | 90290PAS3 | Apr 2025 | 1,514,566 | $1.4M | 0.67% | LON |
| 34 | ASURION LLC | 04649VBB5 | Apr 2025 | 1,399,682 | $1.4M | 0.66% | LON |
| 35 | INEOS US FINANCE LLC | 000000000 | Apr 2025 | 1,817,017 | $1.4M | 0.64% | LON |
| 36 | CHARLOTTE BUYER INC | 12568YAH7 | Apr 2025 | 1,376,363 | $1.3M | 0.63% | LON |
| 37 | AIP RD BUYER CORP | 00149HAC8 | Apr 2025 | 1,347,989 | $1.3M | 0.63% | LON |
| 38 | CITADEL SECURITIES LP | 17288YAN2 | Apr 2025 | 1,334,249 | $1.3M | 0.63% | LON |
| 39 | FORTRESS INTERMEDIATE | 34966LAD6 | Jan 2026 | 1,373,156 | $1.3M | 0.63% | LON |
| 40 | AMNEAL PHARMACEUTICALS L | 03167DAR5 | Jan 2026 | 1,307,722 | $1.3M | 0.62% | LON |
| 41 | DS PARENT INC | 23344YAG7 | Apr 2025 | 1,444,995 | $1.3M | 0.61% | LON |
| 42 | APPLE BIDCO LLC | 48254EAG6 | Apr 2025 | 1,303,377 | $1.3M | 0.61% | LON |
| 43 | HOUGHTON MIFFLIN HARCOUR | 44157YAE4 | Apr 2025 | 1,443,883 | $1.3M | 0.61% | LON |
| 44 | DAVITA INC | 23918VBC7 | Jan 2026 | 1,283,799 | $1.3M | 0.60% | LON |
| 45 | PETCO HEALTH & WELLNESS CO INC | 71601HAG1 | Jan 2026 | 1,293,575 | $1.3M | 0.59% | LON |
| 46 | GRINDING MEDIA INC | 39854KAC4 | Apr 2025 | 1,256,871 | $1.3M | 0.59% | LON |
| 47 | AMERICAN AXLE & MFG INC | 02406MBB2 | Jan 2026 | 1,250,000 | $1.3M | 0.59% | LON |
| 48 | SOUND INPATIENT PHYSICIA | 83607JAE1 | Apr 2025 | 1,273,533 | $1.2M | 0.58% | LON |
| 49 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Apr 2025 | 1,233,072 | $1.2M | 0.58% | LON |
| 50 | REALPAGE INC | 75605VAD4 | Apr 2025 | 1,248,077 | $1.2M | 0.58% | LON |
| 51 | DELTA 2 LUX SARL | 000000000 | Apr 2025 | 1,223,853 | $1.2M | 0.57% | LON |
| 52 | SMARTRONIX LLC | 89617EAB3 | Apr 2025 | 1,219,782 | $1.2M | 0.57% | LON |
| 53 | KOPPERS INC | 50060JAH3 | Apr 2025 | 1,219,007 | $1.2M | 0.57% | LON |
| 54 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Apr 2025 | 1,224,450 | $1.2M | 0.57% | LON |
| 55 | CHARIOT BUYER LLC | 15963CAE6 | Jan 2026 | 1,208,925 | $1.2M | 0.57% | LON |
| 56 | CROWN FINANCE US INC | 22834KAV3 | Jan 2026 | 1,237,663 | $1.2M | 0.56% | LON |
| 57 | LONG RIDGE ENERGY LLC | 000000000 | Apr 2025 | 1,193,984 | $1.2M | 0.56% | LON |
| 58 | JUPITER BUYER INC | 48205CAC9 | Apr 2025 | 1,175,476 | $1.2M | 0.56% | LON |
| 59 | SUNRISE FINANCING PARTNERSH | 000000000 | Apr 2025 | 1,174,000 | $1.2M | 0.55% | LON |
| 60 | IDERA INC | 45168RAT0 | Apr 2025 | 1,319,058 | $1.2M | 0.55% | LON |
| 61 | LIGHTNING POWER LLC | 53229LAB3 | Apr 2025 | 1,168,212 | $1.2M | 0.55% | LON |
| 62 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 1,166,339 | $1.2M | 0.55% | LON |
| 63 | JFL-TIGER ACQUISITION CO | 465966AB5 | Apr 2025 | 1,158,487 | $1.2M | 0.55% | LON |
| 64 | SS&C TECHNOLOGIES INC | 78466DBJ2 | Apr 2025 | 1,147,493 | $1.1M | 0.54% | LON |
| 65 | Pitney Bowes Inc | 72448FAW5 | Apr 2025 | 1,135,314 | $1.1M | 0.53% | LON |
| 66 | JAZZ FINANCING LUX SARL | 000000000 | Apr 2025 | 1,123,244 | $1.1M | 0.53% | LON |
| 67 | SUMMIT BEHAVIORAL HEALTH | 86602KAJ5 | Jan 2026 | 1,275,742 | $1.1M | 0.50% | LON |
| 68 | AXALTA COATING SYSTEMS US H | 90347BAP3 | Apr 2025 | 1,072,230 | $1.1M | 0.50% | LON |
| 69 | GENESEE & WYOMING INC | 37156QAZ9 | Apr 2025 | 1,072,051 | $1.1M | 0.50% | LON |
| 70 | ONESKY FLIGHT LLC | 68278CAA3 | Apr 2025 | 1,000,000 | $1.1M | 0.50% | DBT |
| 71 | PADAGIS LLC | 69526PAC8 | Apr 2025 | 1,162,912 | $1.1M | 0.50% | LON |
| 72 | Invesco Senior Loan ETF | BKLN | Jan 2026 | 50,000 | $1.0M | 0.49% | EC |
| 73 | ALLY FINANCIAL INC | 02005NBV1 | Jan 2026 | 1,000,000 | $1.0M | 0.48% | DBT |
| 74 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.48% | DBT |
| 75 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 1,000,000 | $1.0M | 0.48% | DBT |
| 76 | FORMULATIONS PARENT CORP | 34641NAF0 | Jan 2026 | 1,017,450 | $1.0M | 0.48% | LON |
| 77 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | DBT |
| 78 | Voya CLO Ltd | 92945JAG8 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 79 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 1,007,388 | $1.0M | 0.47% | LON |
| 80 | Voya CLO Ltd | 92945LAA6 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 81 | Magnetite CLO Ltd | 55953UAW4 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 82 | Dryden Senior Loan Fund | 26244KAU0 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 83 | CIFC Funding Ltd | 17181DAJ5 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 84 | MSOF BEACON LLC | 000000000 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | LON |
| 85 | AADVANTAGE LOYALTY IP | 02376CBS3 | Apr 2025 | 1,001,736 | $1.0M | 0.47% | LON |
| 86 | CIFC Funding Ltd | 17182BAA7 | Apr 2025 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 87 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 1,000,000 | $997K | 0.47% | LON |
| 88 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2025 | 1,000,000 | $994K | 0.47% | DBT |
| 89 | Crown Point CLO Ltd | 22845KAE8 | Apr 2025 | 1,000,000 | $990K | 0.46% | ABS-CBDO |
| 90 | TRAVEL + LEISURE CO | 98309GAH9 | Jan 2026 | 982,594 | $985K | 0.46% | LON |
| 91 | EDELMAN FINANCIAL CENTER | 27943UAM8 | Apr 2025 | 980,426 | $983K | 0.46% | LON |
| 92 | GENESYS CLOUD SERVICES | 39479UAY9 | Apr 2025 | 1,004,850 | $980K | 0.46% | LON |
| 93 | MCGRAW-HILL EDUCATION | 58063DAG8 | Jan 2026 | 973,243 | $977K | 0.46% | LON |
| 94 | LSF12 BADGER BIDCO LLC | 50221PAB8 | Apr 2025 | 968,075 | $972K | 0.46% | LON |
| 95 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 1,000,000 | $971K | 0.45% | DBT |
| 96 | ENDO FINANCE HOLDINGS | 29280UAD5 | Apr 2025 | 962,812 | $965K | 0.45% | LON |
| 97 | HILCORP ENERGY I/HILCORP | 431318BE3 | Apr 2025 | 1,000,000 | $964K | 0.45% | DBT |
| 98 | AEA INTERNATIONAL HOLDIN | 46033XAE1 | Apr 2025 | 960,474 | $960K | 0.45% | LON |
| 99 | ION PLAT FIN US/SARL | 46206AAF9 | Jan 2026 | 1,000,000 | $960K | 0.45% | DBT |
| 100 | ALLIED UNIVERSAL HOLDCO | 01957TAX5 | Jan 2026 | 957,131 | $959K | 0.45% | LON |
| 101 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Apr 2025 | 972,000 | $958K | 0.45% | LON |
| 102 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 965,000 | $957K | 0.45% | LON |
| 103 | FRONERI US INC | 000000000 | Apr 2025 | 955,000 | $954K | 0.45% | LON |
| 104 | US ANESTHESIA PARTNERS | 90350HAL3 | Apr 2025 | 952,664 | $953K | 0.45% | LON |
| 105 | 1261229 BC LTD | 000000000 | Apr 2025 | 955,200 | $933K | 0.44% | LON |
| 106 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2025 | 937,944 | $925K | 0.43% | LON |
| 107 | NOVELIS CORP | 670001AH9 | Jan 2026 | 1,000,000 | $915K | 0.43% | DBT |
| 108 | SGH2 LLC | 78424SAB8 | Jan 2026 | 912,712 | $915K | 0.43% | LON |
| 109 | ION PLATFORM FINANCE US | 46206RAC9 | Jan 2026 | 1,010,000 | $914K | 0.43% | LON |
| 110 | HYPERION REFINANCE SARL | 000000000 | Apr 2025 | 913,750 | $913K | 0.43% | LON |
| 111 | TIDAL WASTE & RECYCLING | 88636PAK7 | Apr 2025 | 906,153 | $912K | 0.43% | LON |
| 112 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Apr 2025 | 962,911 | $893K | 0.42% | LON |
| 113 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jan 2026 | 892,281 | $890K | 0.42% | LON |
| 114 | Veritiv Operating Co | 92338TAB2 | Apr 2025 | 898,178 | $878K | 0.41% | LON |
| 115 | SCIL IV LLC | 000000000 | Apr 2025 | 875,000 | $877K | 0.41% | LON |
| 116 | GLOVES BUYER INC | 37987UAG7 | Jan 2026 | 880,792 | $877K | 0.41% | LON |
| 117 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 881,927 | $871K | 0.41% | LON |
| 118 | ARSENAL AIC PARENT LLC | 04287KAG6 | Apr 2025 | 863,992 | $867K | 0.41% | LON |
| 119 | MATIV HOLDINGS INC | 80854EAH1 | Apr 2025 | 870,458 | $867K | 0.41% | LON |
| 120 | CLYDESDALE ACQUISITION | 18972FAE2 | Apr 2025 | 865,186 | $862K | 0.40% | LON |
| 121 | PRIME SECURITY SERVICES BOR | 03765VAP5 | Apr 2025 | 862,639 | $861K | 0.40% | LON |
| 122 | ACRISURE LLC | 00488PAX3 | Jan 2026 | 856,695 | $858K | 0.40% | LON |
| 123 | ANKURA CONSULTING GROUP | 03539PAJ7 | Apr 2025 | 874,048 | $855K | 0.40% | LON |
| 124 | LUMEXA IMAGING INC | 90372AAN8 | Jan 2026 | 834,837 | $838K | 0.39% | LON |
| 125 | MKS INSTRUMENTS INC | 55314NAZ7 | Apr 2025 | 825,839 | $826K | 0.39% | LON |
| 126 | EYECARE PARTNERS LLC | 30233PAT7 | Apr 2025 | 1,828,502 | $805K | 0.38% | LON |
| 127 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAF2 | Apr 2025 | 801,452 | $803K | 0.38% | LON |
| 128 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 782,000 | $787K | 0.37% | LON |
| 129 | LEVEL 3 FINANCING INC | 52729KAU0 | Jan 2026 | 779,943 | $784K | 0.37% | LON |
| 130 | ASURION LLC | 04649VBC3 | Apr 2025 | 780,947 | $783K | 0.37% | LON |
| 131 | LBM ACQUISITION LLC | 50179JAK4 | Jan 2026 | 778,050 | $779K | 0.37% | LON |
| 132 | TRANSDIGM INC | 89364MCF9 | Jan 2026 | 778,050 | $778K | 0.36% | LON |
| 133 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 750,000 | $765K | 0.36% | DBT |
| 134 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 750,000 | $757K | 0.35% | DBT |
| 135 | REYNOLDS CONSUMER PRODUC | 76171JAE1 | Apr 2025 | 744,189 | $750K | 0.35% | LON |
| 136 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 748,125 | $749K | 0.35% | LON |
| 137 | EP PURCHASER LLC | 26881KAC8 | Apr 2025 | 1,208,085 | $743K | 0.35% | LON |
| 138 | KBR INC | 48242YAW2 | Apr 2025 | 738,722 | $743K | 0.35% | LON |
| 139 | TOWNSQUARE MEDIA INC | 89223EAG8 | Jan 2026 | 995,810 | $734K | 0.34% | LON |
| 140 | FLEET US BIDCO INC | 33902UAD5 | Jan 2026 | 728,175 | $731K | 0.34% | LON |
| 141 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 750,000 | $727K | 0.34% | DBT |
| 142 | AI ALPINE AT BIDCO GMBH | 000000000 | Apr 2025 | 725,000 | $726K | 0.34% | LON |
| 143 | FIRST ADVANTAGE HOLDINGS | 78477MAH4 | Jan 2026 | 741,236 | $716K | 0.34% | LON |
| 144 | Grupo Aeromexico SAB de CV | AERO* | Apr 2025 | 339,540 | $680K | 0.32% | EC |
| 145 | M6 ETX HOLDINGS II MIDCO | 55285DAJ0 | Jan 2026 | 676,615 | $679K | 0.32% | LON |
| 146 | JEFFERIES FINANCE LLC | 000000000 | Apr 2025 | 655,380 | $656K | 0.31% | LON |
| 147 | ALPHA GENERATION LLC | 000000000 | Apr 2025 | 643,850 | $644K | 0.30% | LON |
| 148 | KNIGHT HEALTH HOLDINGS L | 49902TAB8 | Apr 2025 | 1,918,307 | $638K | 0.30% | LON |
| 149 | AHLSTROM HLDG 3 OY | 78475BAB3 | Jan 2026 | 633,818 | $636K | 0.30% | LON |
| 150 | HOPPER MERGER SUB INC | 000000000 | Apr 2025 | 637,861 | $634K | 0.30% | LON |
| 151 | SOUTHERN VETERINARY PART | 84410HAQ3 | Jan 2026 | 622,882 | $623K | 0.29% | LON |
| 152 | OPTION CARE HEALTH INC | 68404YAD6 | Jan 2026 | 618,029 | $621K | 0.29% | LON |
| 153 | DIRECTV FINANCING LLC | 25460HAD4 | Apr 2025 | 617,218 | $619K | 0.29% | LON |
| 154 | CAMELOT US ACQUISITION LLC | 000000000 | Apr 2025 | 650,000 | $616K | 0.29% | LON |
| 155 | ASURION LLC | 04649VBD1 | Apr 2025 | 607,426 | $610K | 0.29% | LON |
| 156 | USI INC/NY | 90351NAQ8 | Apr 2025 | 606,143 | $606K | 0.28% | LON |
| 157 | RVR DEALERSHIP HOLDINGS | 75001CAB0 | Apr 2025 | 606,939 | $601K | 0.28% | LON |
| 158 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 588,075 | $590K | 0.28% | LON |
| 159 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 575,000 | $589K | 0.28% | DBT |
| 160 | NOURYON FINANCE BV | 000000000 | Apr 2025 | 588,071 | $588K | 0.28% | LON |
| 161 | U.S. Bank National Association | 90357PBG8 | Apr 2025 | 583,423 | $584K | 0.27% | ABS-O |
| 162 | CREATIVE PLANNING INC | 1261MAAE0 | Jan 2026 | 583,048 | $582K | 0.27% | LON |
| 163 | LC AHAB US BIDCO LLC | 50180PAB7 | Apr 2025 | 572,750 | $575K | 0.27% | LON |
| 164 | COHERENT CORP | 45173JAT1 | Jan 2026 | 555,307 | $558K | 0.26% | LON |
| 165 | BAYONNE ENERGY CENTER LLC | 07288VAF6 | Jan 2026 | 553,612 | $557K | 0.26% | LON |
| 166 | CORNERSTONE ONDEMAND INC | 86803YAB9 | Apr 2025 | 673,750 | $556K | 0.26% | LON |
| 167 | KARMAN HOLDINGS INC | 48571CAC5 | Jan 2026 | 547,251 | $550K | 0.26% | LON |
| 168 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2025 | 500,000 | $548K | 0.26% | DBT |
| 169 | MEDLINE BORROWER LP | 58503UAJ2 | Jan 2026 | 542,479 | $544K | 0.25% | LON |
| 170 | RIVER ROCK ENTERTAINMENT | 76837PAC7 | Jan 2026 | 555,000 | $541K | 0.25% | LON |
| 171 | HAMILTON PROJECTS ACQUIR | 000000000 | Apr 2025 | 531,889 | $535K | 0.25% | LON |
| 172 | AMAZON HOLDCO INC | 02351XAB4 | Apr 2025 | 527,147 | $529K | 0.25% | LON |
| 173 | COLUMBUS MCKINNON CORP | 19933MAS2 | Jan 2026 | 520,021 | $518K | 0.24% | LON |
| 174 | LS GROUP OPCO ACQUISITIO | 50220KAD6 | Jan 2026 | 500,000 | $501K | 0.23% | LON |
| 175 | FLUTTER ENTERTAINMENT PL | 000000000 | Apr 2025 | 499,800 | $500K | 0.23% | LON |
| 176 | ORION US FINCO | 68631KAB5 | Jan 2026 | 497,000 | $498K | 0.23% | LON |
| 177 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2025 | 500,000 | $494K | 0.23% | DBT |
| 178 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2025 | 500,000 | $475K | 0.22% | DBT |
| 179 | Vestis Corp | 92550HAE3 | Apr 2025 | 498,750 | $468K | 0.22% | LON |
| 180 | IMC GLOBAL HOLDINGS LLC | 44967NAB4 | Jan 2026 | 453,720 | $457K | 0.21% | LON |
| 181 | COORSTECK INC | 21702EAF3 | Jan 2026 | 445,000 | $448K | 0.21% | LON |
| 182 | DOTDASH MEREDITH INC | 25849KAH0 | Jan 2026 | 480,000 | $439K | 0.21% | LON |
| 183 | ADIENT US LLC | 000000000 | Apr 2025 | 436,721 | $437K | 0.20% | LON |
| 184 | STONEPEAK NILE PARENT | 86184XAD6 | Jan 2026 | 432,000 | $432K | 0.20% | LON |
| 185 | TORTUGA RESORTS GHD LLC | 89776TAB7 | Jan 2026 | 430,000 | $430K | 0.20% | LON |
| 186 | EVERGREEN ACQCO 1 LP | 30015FAJ5 | Jan 2026 | 422,427 | $424K | 0.20% | LON |
| 187 | GOAT HOLDCO LLC | 38021CAC2 | Apr 2025 | 414,643 | $415K | 0.19% | LON |
| 188 | LACKAWANNA ENERGY CENTER | 000000000 | Apr 2025 | 412,196 | $415K | 0.19% | LON |
| 189 | MEADE PIPELINE CO LLC | 58307PAB8 | Jan 2026 | 390,000 | $391K | 0.18% | LON |
| 190 | PRO MACH GROUP INC | 74273JAL7 | Jan 2026 | 385,000 | $386K | 0.18% | LON |
| 191 | CAESARS ENTERTAIN INC | 12768EAH9 | Apr 2025 | 385,140 | $383K | 0.18% | LON |
| 192 | MERMAID BIDCO INC | 59012CAL9 | Jan 2026 | 383,645 | $378K | 0.18% | LON |
| 193 | SANDISK CORP | 80004YAC7 | Jan 2026 | 373,599 | $375K | 0.18% | LON |
| 194 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 370,000 | $371K | 0.17% | LON |
| 195 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Apr 2025 | 330,000 | $355K | 0.17% | DBT |
| 196 | CORNERSTONE BUILDING | 72431HAD2 | Apr 2025 | 442,682 | $346K | 0.16% | LON |
| 197 | IRON MOUNTAIN INC | 46284NAV1 | Apr 2025 | 347,289 | $344K | 0.16% | LON |
| 198 | LIFE TIME INC | 50218KAN8 | Jan 2026 | 321,758 | $323K | 0.15% | LON |
| 199 | FIRST STUDENT BIDCO INC | 33718FAP5 | Jan 2026 | 321,799 | $322K | 0.15% | LON |
| 200 | FLUTTER FINANCING BV | 000000000 | Apr 2025 | 317,415 | $317K | 0.15% | LON |
| 201 | GTCR EVEREST BORROWER | 36269YAD7 | Jan 2026 | 306,908 | $307K | 0.14% | LON |
| 202 | ASURION LLC | 04649VBA7 | Apr 2025 | 294,393 | $295K | 0.14% | LON |
| 203 | SOUND INPATIENT PHYSICIA | 83607JAF8 | Apr 2025 | 300,146 | $286K | 0.13% | LON |
| 204 | KILIMANJARO II RE LTD | 49407QAH1 | Apr 2025 | 250,000 | $264K | 0.12% | DBT |
| 205 | 3264 RE LTD | 88577CAC5 | Apr 2025 | 250,000 | $263K | 0.12% | DBT |
| 206 | KILIMANJARO II RE LTD | 49407QAG3 | Apr 2025 | 250,000 | $263K | 0.12% | DBT |
| 207 | PRIME SECURITY SERVICES BOR | 03765VAQ3 | Jan 2026 | 261,342 | $260K | 0.12% | LON |
| 208 | SANDERS RE II LTD | 80001RAB7 | Apr 2025 | 250,000 | $259K | 0.12% | DBT |
| 209 | SANDERS RE II LTD | 80001RAA9 | Apr 2025 | 250,000 | $255K | 0.12% | DBT |
| 210 | FLOODSMART RE LTD | 33975CAM7 | Apr 2025 | 250,000 | $254K | 0.12% | DBT |
| 211 | VITALITY RE XIV LTD | 92851QAA7 | Apr 2025 | 250,000 | $253K | 0.12% | DBT |
| 212 | BONANZA RE LTD | 09785EAP6 | Apr 2025 | 250,000 | $252K | 0.12% | DBT |
| 213 | LONG POINT RE IV LTD | 54279PAA3 | Apr 2025 | 250,000 | $251K | 0.12% | DBT |
| 214 | SANDERS RE III LTD | 80000XAA7 | Apr 2025 | 250,000 | $250K | 0.12% | DBT |
| 215 | SUNSOURCE BORROWER LLC | 000000000 | Apr 2025 | 250,000 | $250K | 0.12% | LON |
| 216 | NOURYON FINANCE BV | 000000000 | Apr 2025 | 238,922 | $239K | 0.11% | LON |
| 217 | Cyberswift BV | 000000000 | Apr 2025 | 217,000 | $217K | 0.10% | LON |
| 218 | HANGER INC | 41043BAJ7 | Apr 2025 | 215,796 | $217K | 0.10% | LON |
| 219 | SUMMIT BEHAVIORAL HEALTH | 86602KAH9 | Jan 2026 | 202,922 | $209K | 0.10% | LON |
| 220 | LSF12 HELIX PARENT LLC | 000000000 | Apr 2025 | 191,925 | $192K | 0.09% | LON |
| 221 | TAILORED BRANDS INC | 000000000 | Apr 2025 | 189,296 | $190K | 0.09% | LON |
| 222 | LUCKY BUCKS LLC | 54951EAK1 | Apr 2025 | 187,416 | $143K | 0.07% | LON |
| 223 | JUPITER BUYER INC | 48205CAD7 | Apr 2025 | 136,655 | $138K | 0.06% | LON |
| 224 | FREMF Mortgage Trust | 302696AA7 | Apr 2025 | 92,783 | $95K | 0.04% | ABS-MBS |
| 225 | LUCKY BUCKS LLC | 54951EAH8 | Apr 2025 | 89,495 | $83K | 0.04% | LON |
| 226 | INTEGRITY RE LTD | 45833UAF8 | Apr 2025 | 154,720 | $77K | 0.04% | DBT |
| 227 | FREMF Mortgage Trust | 30313MAC4 | Apr 2025 | 74,237 | $74K | 0.03% | ABS-MBS |
| 228 | TOPGOLF CALLAWAY BRANDS | 89071LAB6 | Apr 2025 | 61,255 | $62K | 0.03% | LON |
| 229 | GRAY TELEVISION INC | 389376BC7 | Apr 2025 | 9,200 | $9K | 0.00% | LON |
| 230 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Apr 2025 | 19,715 | $692 | 0.00% | DBT |
| 231 | SOUND INPATIENT PHYSICIANS Inc | 000000000 | Apr 2025 | 17,772 | $0 | 0.00% | EC |
| 232 | SOUND INPATIENT PHYSICIANS Holdings | 000000000 | Apr 2025 | 396,983 | $0 | 0.00% | EC |
| 233 | HSBC SECURITIES (USA) INC. | N/A | Apr 2025 | 1 | $-20227 | -0.01% | DFE |