{"entity_type":"fund","name":"Victory Pioneer Floating Rate Fund","identifiers":{"lei":"XX4B5VGHKUF43D6FB545","cik":"2042316","fund_id":"S000089773","fundkey":"victory-pioneer-floating-rate-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":216,"total_value_usd":207841948.96,"asset_categories":["ABS-CBDO","EC","LON","STIV","ABS-O","ABS-MBS","DBT"],"by_asset_category":{"LON":{"positions":174,"total_value_usd":170462442.41},"DBT":{"positions":29,"total_value_usd":17327170.09},"ABS-MBS":{"positions":2,"total_value_usd":168352.85},"ABS-CBDO":{"positions":7,"total_value_usd":7018193},"ABS-O":{"positions":1,"total_value_usd":584410.68},"EC":{"positions":2,"total_value_usd":1717012.59},"STIV":{"positions":1,"total_value_usd":10564367.34}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":10564367.34,"pct_val":4.949596001501,"balance":10564367.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOBANI LLC","title":"CHOBANI LLC","isin":"US17026YAL39","value_usd":3265236,"pct_val":1.529821761154,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVAE LLC","title":"Novae LLC","isin":"US66988QAB59","value_usd":2443396.48,"pct_val":1.14477517283,"balance":2646874.9936,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE SOLMAX INC","title":"Groupe Solmax Inc","isin":"XAC4127PAB76","value_usd":2305523.65,"pct_val":1.080179273603,"balance":2709390.8764,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"AI AQUA MERGER SUB INC","isin":"US00132UAP93","value_usd":2219859.87,"pct_val":1.0400442528,"balance":2217465.0059,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTREAM NEWCO INC","title":"UPSTREAM NEWCO INC","isin":"US91678HAJ14","value_usd":2157216.01,"pct_val":1.010694478318,"balance":2379063.6995,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"ORGANON & CO","isin":"US68621XAG88","value_usd":2056941.54,"pct_val":0.963714086612,"balance":2114717.742,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FITNESS & SPORTS CLUBS LLC","title":"FITNESS & SPORTS CLUBS LLC","isin":"US33818XAM20","value_usd":1961433.82,"pct_val":0.918967002966,"balance":1954105.9249,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"CLOUD SOFTWARE GRP INC","isin":"US88632NBK54","value_usd":1956511.74,"pct_val":0.916660920008,"balance":2013390.0102,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH & WELLNESS","title":"Petco Health & Wellness Co Inc","isin":"US71601HAB24","value_usd":1952825.37,"pct_val":0.914933789398,"balance":1954997.3727,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GUARANTOR INC","title":"PHOENIX GUARANTOR INC","isin":"US71913BAK89","value_usd":1929106.25,"pct_val":0.903820955308,"balance":1929557.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH SUB I LLC","title":"MH SUB I LLC","isin":"US45567YAP07","value_usd":1917406.2,"pct_val":0.898339271566,"balance":2330685.724,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORYX MIDSTREAM SERVICES","title":"ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC","isin":"US68764JAJ07","value_usd":1913751.47,"pct_val":0.896626964864,"balance":1911704.0311,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"EASTERN POWER LLC","isin":"US87264NAB38","value_usd":1905098.66,"pct_val":0.892572967838,"balance":1892481.4881,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS DELAWARE II LLC","title":"BRAZOS DELAWARE II LLC","isin":"US10620UAM45","value_usd":1895884.18,"pct_val":0.888255818321,"balance":1893178.8238,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINWELL ACQUISITION COR","title":"Gainwell Acquisition Corp","isin":"US59909TAC80","value_usd":1874255.28,"pct_val":0.878122289874,"balance":1954258.7206,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSPRING BUYER LLC","title":"ALLSPRING BUYER LLC","isin":"US98922AAE64","value_usd":1851089.05,"pct_val":0.867268494688,"balance":1848394.0925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC","title":"FIRST STUDENT BIDCO INC","isin":"US33718FAN06","value_usd":1758548.67,"pct_val":0.823911663173,"balance":1758705.1994,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HLDGS LLC","title":"SOTERA HEALTH HLDGS LLC","isin":"US83600VAH42","value_usd":1728758.65,"pct_val":0.809954503304,"balance":1721764.8368,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"ARCLINE FM HOLDINGS LLC","isin":"US03960DAJ28","value_usd":1714031.92,"pct_val":0.803054765575,"balance":1707274.5271,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER INC","isin":"US41043BAH15","value_usd":1673824.47,"pct_val":0.78421685249,"balance":1667155.8452,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CMS INC","title":"SEDGWICK CLAIMS MANAGEMENT SERVICES INC","isin":"US81527CAP23","value_usd":1648422.71,"pct_val":0.772315671313,"balance":1652554.0917,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISION SOLUTIONS INC","title":"Vision Solutions Inc","isin":"US70477BAE20","value_usd":1633084.06,"pct_val":0.765129238064,"balance":1927891.4286,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC","title":"PETSMART INC","isin":"US71677HAN52","value_usd":1629960,"pct_val":0.763665559797,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIAGE PURCHASER INC","title":"CARRIAGE PURCHASER INC","isin":"US14445BAB53","value_usd":1629861.79,"pct_val":0.763619546647,"balance":1621080.3954,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGGREKO HOLDINGS INC","title":"AGGREKO HOLDINGS INC","isin":"US01330EAD04","value_usd":1621790.77,"pct_val":0.759838128694,"balance":1626874.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97381JAJ25","value_usd":1619043.75,"pct_val":0.758551100444,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LIFEPOINT HEALTH INC","isin":"US75915TAL61","value_usd":1583822.18,"pct_val":0.742049161764,"balance":1584977.6248,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIESTA PURCHASER INC","title":"FIESTA PURCHASER INC","isin":"US31659LAF94","value_usd":1532109.59,"pct_val":0.717820883775,"balance":1576109.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR FREIGHT TOOLS","title":"HARBOR FREIGHT TOOLS USA INC","isin":"US41151PAR64","value_usd":1483110.46,"pct_val":0.694863910572,"balance":1501611.815,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"CHAMPIONS FINANCING INC","isin":"US15870MAC01","value_usd":1451217.48,"pct_val":0.679921476141,"balance":1552796.7832,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US RENAL CARE INC","title":"US RENAL CARE INC","isin":"US90290PAS39","value_usd":1430082.13,"pct_val":0.670019184742,"balance":1514566.1429,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"Asurion LLC","isin":"US04649VBB53","value_usd":1403006.74,"pct_val":0.657333877826,"balance":1399682.4922,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US FINANCE LLC","title":"INEOS US FINANCE LLC","isin":"XAG4768PAN15","value_usd":1358220.04,"pct_val":0.6363505038,"balance":1817016.779,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE BUYER INC","title":"CHARLOTTE BUYER INC","isin":"US12568YAH71","value_usd":1346255.03,"pct_val":0.630744681535,"balance":1376362.9686,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIP RD BUYER CORP","title":"AIP RD BUYER CORP","isin":"US00149HAC88","value_usd":1337878.77,"pct_val":0.626820253155,"balance":1347988.6874,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LP","title":"CITADEL SECURITIES LP","isin":"US17288YAN22","value_usd":1337584.37,"pct_val":0.626682321463,"balance":1334248.745,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS INTERMEDIATE","title":"FORTRESS INTERMEDIATE","isin":"US34966LAD64","value_usd":1337110.18,"pct_val":0.626460154924,"balance":1373155.5075,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS L","title":"AMNEAL PHARMACEUTICALS LLC","isin":"US03167DAR52","value_usd":1314261.11,"pct_val":0.615754954899,"balance":1307722.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DS PARENT INC","title":"DS PARENT INC","isin":"US23344YAG70","value_usd":1307720.48,"pct_val":0.612690552171,"balance":1444995,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE BIDCO LLC","title":"APPLE BIDCO LLC","isin":"US48254EAG61","value_usd":1305983.26,"pct_val":0.611876633373,"balance":1303376.5059,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUGHTON MIFFLIN HARCOUR","title":"Houghton Mifflin Harcourt Co","isin":"US44157YAE41","value_usd":1300622.6,"pct_val":0.609365067801,"balance":1443883.2485,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC","isin":"US23918VBC72","value_usd":1284257.07,"pct_val":0.601697522813,"balance":1283798.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH & WELLNESS CO INC","title":"PETCO HEALTH & WELLNESS CO INC","isin":"US71601HAG11","value_usd":1269118.67,"pct_val":0.594604910289,"balance":1293575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRINDING MEDIA INC","title":"GRINDING MEDIA INC","isin":"US39854KAC45","value_usd":1257656.78,"pct_val":0.589234808787,"balance":1256871.2375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"AMERICAN AXLE & MFG INC","isin":"US02406MBB28","value_usd":1255208.75,"pct_val":0.588087862727,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND INPATIENT PHYSICIA","title":"SOUND INPATIENT PHYSICIANS INC","isin":"US83607JAE10","value_usd":1240633.44,"pct_val":0.58125906799,"balance":1273532.6129,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP LLC","title":"GREAT OUTDOORS GROUP LLC","isin":"US07014QAP63","value_usd":1236044.66,"pct_val":0.579109142073,"balance":1233071.7216,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"RealPage Inc","isin":"US75605VAD47","value_usd":1234035.65,"pct_val":0.578167884774,"balance":1248076.5078,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"DELTA 2 LUX SARL","isin":"XAL2465BAW62","value_usd":1224617.91,"pct_val":0.573755504293,"balance":1223853,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMARTRONIX LLC","title":"SMARTRONIX LLC","isin":"US89617EAB39","value_usd":1221307.23,"pct_val":0.572204391201,"balance":1219782.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOPPERS INC","title":"KOPPERS INC","isin":"US50060JAH32","value_usd":1216467.76,"pct_val":0.569937012513,"balance":1219006.948,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"AHEAD DB HOLDINGS LLC","isin":"US00866HAH84","value_usd":1215777.3,"pct_val":0.569613519591,"balance":1224450.083,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"CHARIOT BUYER LLC","isin":"US15963CAE66","value_usd":1209356.59,"pct_val":0.566605301539,"balance":1208925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN FINANCE US INC","title":"CROWN FINANCE US INC","isin":"US22834KAV35","value_usd":1205173.95,"pct_val":0.564645659513,"balance":1237662.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUPITER BUYER INC","title":"JUPITER BUYER INC","isin":"US48205CAC91","value_usd":1187782.28,"pct_val":0.556497349489,"balance":1175476.2181,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINANCING PARTNERSH","title":"SUNRISE FINANCING PARTNERSH","isin":"XAN9000DAK36","value_usd":1173056.1,"pct_val":0.549597869444,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDERA INC","title":"IDERA INC","isin":"US45168RAT05","value_usd":1171763,"pct_val":0.54899202885,"balance":1319058.2818,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER LLC","isin":"US53229LAB36","value_usd":1171700.78,"pct_val":0.548962877661,"balance":1168212.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"ARAMARK SERVICES INC","isin":"US03852JBC45","value_usd":1170275.65,"pct_val":0.548295178639,"balance":1166339.2561,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFL-TIGER ACQUISITION CO","title":"JFL-TIGER ACQUISITION CO","isin":"US465966AB53","value_usd":1167176,"pct_val":0.546842936895,"balance":1158487.3484,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C TECHNOLOGIES INC","isin":"US78466DBJ28","value_usd":1149016.64,"pct_val":0.538334950306,"balance":1147492.7729,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"PITNEY BOWE 01/31/32","isin":"US72448FAW59","value_usd":1130111.1,"pct_val":0.529477364975,"balance":1135314.2459,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ FINANCING LUX SARL","title":"JAZZ FINANCING LUX SARL","isin":"XAG5080AAJ16","value_usd":1128222.54,"pct_val":0.528592540666,"balance":1123244.3216,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT BEHAVIORAL HEALTH","title":"SUMMIT BEHAVIORAL HEALTHCARE LLC","isin":"US86602KAJ51","value_usd":1076406.98,"pct_val":0.504316019381,"balance":1275741.6115,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS US H","title":"AXALTA COATING SYSTEMS US H","isin":"US90347BAP31","value_usd":1074576.22,"pct_val":0.503458275412,"balance":1072230.1848,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC","title":"GENESEE & WYOMING INC","isin":"US37156QAZ90","value_usd":1071928.5,"pct_val":0.502217770997,"balance":1072050.7178,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":1069234,"pct_val":0.500955349311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PADAGIS LLC","title":"Padagis LLC","isin":"US69526PAC86","value_usd":1064064.26,"pct_val":0.498533233191,"balance":1162911.7647,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Senior Loan ETF","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":1037000,"pct_val":0.48585314088,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBV10","value_usd":1031266.87,"pct_val":0.483167066418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS","title":"Methanex US Operations Inc","isin":"US59151LAA44","value_usd":1031216,"pct_val":0.483143232908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":1027023,"pct_val":0.481178737036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORMULATIONS PARENT CORP","title":"FORMULATIONS PARENT CORP","isin":"US34641NAF06","value_usd":1019993.63,"pct_val":0.477885350833,"balance":1017450,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDFIRE INTERMEDIATE HO","title":"Wildfire Intermediate Holdings LLC","isin":"US96812HAA68","value_usd":1013786,"pct_val":0.474976964591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2025-1 Ltd","isin":"US92945JAG85","value_usd":1008270,"pct_val":0.472392619436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKRETE HOLDING 01/30/32","isin":"US74839XAL38","value_usd":1008252.85,"pct_val":0.472384584353,"balance":1007387.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2025-1 Ltd","isin":"US92945LAA61","value_usd":1007535,"pct_val":0.472048258724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite Xxx Ltd","isin":"US55953UAW45","value_usd":1005895,"pct_val":0.471279889244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 41 Senior Loan Fund","isin":"US26244KAU07","value_usd":1003742,"pct_val":0.470271170042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2025-II Ltd","isin":"US17181DAJ54","value_usd":1002221,"pct_val":0.469558554201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP","title":"AADVANTAGE LOYALTY IP LTD","isin":"US02376CBS35","value_usd":1001360.11,"pct_val":0.469155211761,"balance":1001735.7638,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2025-II Ltd","isin":"US17182BAA70","value_usd":1000530,"pct_val":0.468766290304,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"CLYDESDALE ACQUISITION","isin":"US18972FAC68","value_usd":996944,"pct_val":0.467086184842,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US88632QAE35","value_usd":993767.55,"pct_val":0.465597960918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point CLO Ltd","title":"Crown Point CLO 11 Ltd","isin":"US22845KAE82","value_usd":990000,"pct_val":0.463832796019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"WYNDHAM WORLDWIDE CORP","isin":"US98309GAH92","value_usd":984512.61,"pct_val":0.461261855164,"balance":982593.6094,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDELMAN FINANCIAL CENTER","title":"EDELMAN FINANCIAL ENGINES CENTER LLC/THE","isin":"US27943UAM80","value_usd":983286.29,"pct_val":0.4606873022,"balance":980426.3832,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESYS CLOUD SERVICES","title":"GENESYS CLOUD SERVICES","isin":"US39479UAY91","value_usd":980147.77,"pct_val":0.459216849162,"balance":1004850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"MCGRAW-HILL EDUCATION","isin":"US58063DAG88","value_usd":977348.83,"pct_val":0.457905495459,"balance":973242.7194,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 BADGER BIDCO LLC","title":"LSF12 BADGER BIDCO LLC","isin":"US50221PAB85","value_usd":971705.43,"pct_val":0.455261461115,"balance":968075.1439,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":971103.98,"pct_val":0.454979670978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS","title":"ENDO FINANCE HOLDINGS","isin":"US29280UAD54","value_usd":964532.08,"pct_val":0.451900617693,"balance":962812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BE31","value_usd":963727.72,"pct_val":0.451523760574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEA INTERNATIONAL HOLDIN","title":"AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL","isin":"US46033XAE13","value_usd":960473.5,"pct_val":0.449999100007,"balance":960473.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAF93","value_usd":960089.85,"pct_val":0.449819353086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO","title":"ALLIED UNIVERSAL HOLDCO","isin":"US01957TAX54","value_usd":959252.18,"pct_val":0.449426889633,"balance":957131.175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENIS HOLDINGS LTD","title":"SOLENIS HOLDINGS LTD","isin":"US68163YAJ47","value_usd":958027.81,"pct_val":0.448853250279,"balance":972000.3158,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC","isin":"US64069JAK88","value_usd":957159.38,"pct_val":0.448446375213,"balance":965000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI US INC","title":"FRONERI US INC","isin":"XAG3679YAM49","value_usd":954142.41,"pct_val":0.447032870536,"balance":955000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ANESTHESIA PARTNERS","title":"US Anesthesia Partners Inc","isin":"US90350HAL33","value_usd":952961.38,"pct_val":0.446479536751,"balance":952664.1456,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC LTD","isin":"XAC6903HAB06","value_usd":933309.68,"pct_val":0.437272362046,"balance":955200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US Inc","isin":"US64069JAC62","value_usd":924754.79,"pct_val":0.4332642423,"balance":937944.1625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp","isin":"US670001AH91","value_usd":915067.5,"pct_val":0.428725572799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":914994.28,"pct_val":0.428691267913,"balance":912712.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US","title":"ION PLATFORM FINANCE US","isin":"US46206RAC97","value_usd":914050,"pct_val":0.428248855758,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYPERION REFINANCE SARL","title":"HYPERION REFINANCE SARL","isin":"XAG4712JBB70","value_usd":913423.58,"pct_val":0.427955366728,"balance":913749.7924,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDAL WASTE & RECYCLING","title":"TIDAL WASTE & RECYCLING","isin":"US88636PAK75","value_usd":911816.95,"pct_val":0.427202631693,"balance":906153.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIA","title":"PROJECT ALPHA INTERMEDIATE HOLDING INC","isin":"US74339DAN84","value_usd":893100.18,"pct_val":0.418433488499,"balance":962911.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON RIVER TRADING LLC","title":"HUDSON RIVER TRADING LLC","isin":"US44413EAK47","value_usd":890369.26,"pct_val":0.417154003389,"balance":892281.4195,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Operating Co","title":"VERITIV OPERATING CO","isin":"US92338TAB26","value_usd":878156.2,"pct_val":0.411431965239,"balance":898178.3912,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER INC","title":"GLOVES BUYER INC","isin":"US37987UAG76","value_usd":877049.13,"pct_val":0.410913283044,"balance":880792.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT INC","title":"PROOFPOINT INC","isin":"US74345HAJ05","value_usd":870903.11,"pct_val":0.408033762195,"balance":881927.195,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"ARSENAL AIC PARENT LLC","isin":"US04287KAG67","value_usd":867231.49,"pct_val":0.406313542224,"balance":863991.5211,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV HOLDINGS INC","title":"Mativ Holdings Inc","isin":"US80854EAH18","value_usd":867194,"pct_val":0.406295977485,"balance":870458.2214,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"CLYDESDALE ACQUISITION HOLDINGS INC","isin":"US18972FAE25","value_usd":861597.38,"pct_val":0.403673860412,"balance":865186.1741,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECURITY SERVICES BOR","title":"PRIME SECURITY SERVICES BOR","isin":"US03765VAP58","value_usd":861493.15,"pct_val":0.403625026783,"balance":862638.7384,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"ACRISURE LLC","isin":"US00488PAX33","value_usd":857587.68,"pct_val":0.401795243884,"balance":856695,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANKURA CONSULTING GROUP","title":"ANKURA CONSULTING GROUP LLC","isin":"US03539PAJ75","value_usd":854563.27,"pct_val":0.400378253433,"balance":874047.534,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING INC","title":"LUMEXA IMAGING INC","isin":"US90372AAN81","value_usd":838489.41,"pct_val":0.392847361083,"balance":834837,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INSTRUMENTS INC","title":"MKS INSTRUMENTS INC","isin":"US55314NAZ78","value_usd":826483.92,"pct_val":0.38722257321,"balance":825838.9389,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EYECARE PARTNERS LLC","title":"EYECARE PARTNERS LLC","isin":"US30233PAT75","value_usd":804540.94,"pct_val":0.376941892638,"balance":1828502.1453,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HO","isin":"US18452RAF29","value_usd":803055.12,"pct_val":0.376245759259,"balance":801452.2204,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIVER HOLDINGS INC","title":"PARK RIVER HOLDINGS INC","isin":"US70082HAE62","value_usd":786561.41,"pct_val":0.368518159637,"balance":782000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC","isin":"US52729KAU07","value_usd":784492.41,"pct_val":0.367548795945,"balance":779943,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"Asurion LLC","isin":"US04649VBC37","value_usd":782655.68,"pct_val":0.366688254923,"balance":780946.9694,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC","isin":"US50179JAK43","value_usd":779130.71,"pct_val":0.365036743114,"balance":778050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC","isin":"US89364MCF95","value_usd":778244.51,"pct_val":0.364621542484,"balance":778050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"US82453AAB35","value_usd":765144,"pct_val":0.358483718057,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327TAC53","value_usd":757252.06,"pct_val":0.354786202304,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUC","title":"REYNOLDS CONSUMER PRODUCTS LLC","isin":"US76171JAE10","value_usd":750003.11,"pct_val":0.351389938923,"balance":744189.4984,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT LLC","title":"VOYAGER PARENT LLC","isin":"US92921HAD70","value_usd":748709.29,"pct_val":0.350783760996,"balance":748125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP PURCHASER LLC","title":"EP Purchaser LLC","isin":"US26881KAC80","value_usd":742972.47,"pct_val":0.348095957702,"balance":1208085.3179,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC","isin":"US48242YAW21","value_usd":742774.43,"pct_val":0.348003172402,"balance":738721.8048,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNSQUARE MEDIA INC","title":"TOWNSQUARE MEDIA INC","isin":"US89223EAG89","value_usd":734410.09,"pct_val":0.344084328756,"balance":995810.296,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEET US BIDCO INC","title":"FLEET US BIDCO INC","isin":"US33902UAD54","value_usd":730905.66,"pct_val":0.342442440307,"balance":728175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS OPCO HOLDINGS LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":727247.63,"pct_val":0.340728587496,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI ALPINE AT BIDCO GMBH","title":"INNIO GROUP HOLDING GMBH","isin":"XAA2838LAK26","value_usd":726359.38,"pct_val":0.340312426404,"balance":725000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ADVANTAGE HOLDINGS","title":"FIRST ADVANTAGE HOLDINGS LLC","isin":"US78477MAH43","value_usd":716219.29,"pct_val":0.335561611963,"balance":741236,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de CV","isin":"MX01AE040002","value_usd":680012.59,"pct_val":0.318598122169,"balance":339540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M6 ETX HOLDINGS II MIDCO","title":"M6 ETX HOLDINGS II MIDCO","isin":"US55285DAJ00","value_usd":679152.74,"pct_val":0.318195266988,"balance":676615.4341,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIGHT HEALTH HOLDINGS L","title":"Knight Health Holdings LLC","isin":"US49902TAB89","value_usd":637836.95,"pct_val":0.298838076689,"balance":1918306.6244,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHLSTROM HLDG 3 OY","title":"SPA HOLDINGS 3","isin":"US78475BAB36","value_usd":635667.33,"pct_val":0.297821570719,"balance":633818.4812,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOPPER MERGER SUB INC","title":"HOPPER MERGER SUB INC","isin":null,"value_usd":633834.82,"pct_val":0.296963006843,"balance":637861,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PART","title":"SOUTHERN VETERINARY PARTNERS LLC","isin":"US84410HAQ39","value_usd":622937.64,"pct_val":0.291857482128,"balance":622882.2026,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"OPTION CARE HEALTH INC","isin":"US68404YAD67","value_usd":620732.5,"pct_val":0.290824334398,"balance":618028.6251,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV FINANCING LLC","isin":"US25460HAD44","value_usd":618954,"pct_val":0.289991075179,"balance":617218.378,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT US ACQUISITION LLC","title":"CAMELOT US ACQUISITION LLC","isin":"XAL2000AAG57","value_usd":616416.45,"pct_val":0.288802187389,"balance":650000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION LLC","isin":"US04649VBD10","value_usd":609893.43,"pct_val":0.285746035263,"balance":607426.0635,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI INC/NY","title":"USI INC/NY","isin":"US90351NAQ88","value_usd":605858.52,"pct_val":0.283855607397,"balance":606142.8052,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RVR DEALERSHIP HOLDINGS","title":"RVR DEALERSHIP HOLDINGS","isin":"US75001CAB00","value_usd":601324.79,"pct_val":0.281731473395,"balance":606938.9739,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"WINDSOR HOLDINGS III LLC","isin":"US97360BAH87","value_usd":589912.46,"pct_val":0.276384591644,"balance":588074.7262,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AP13","value_usd":588669.48,"pct_val":0.275802233171,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV","title":"NOURYON FINANCE BV","isin":"XAN8232NAM91","value_usd":587519.53,"pct_val":0.275263460925,"balance":588071.1376,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank National Association","title":"US Bank NA","isin":"US90357PBG81","value_usd":584410.68,"pct_val":0.273806908816,"balance":583422.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATIVE PLANNING INC","title":"CREATIVE PLANNING LLC","isin":"US1261MAAE08","value_usd":581954.64,"pct_val":0.272656209926,"balance":583047.8585,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LC AHAB US BIDCO LLC","title":"LC AHAB US BIDCO LLC","isin":"US50180PAB76","value_usd":574897.81,"pct_val":0.269349958219,"balance":572749.9994,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US45173JAT16","value_usd":558083.36,"pct_val":0.261472086142,"balance":555306.8262,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYONNE ENERGY CENTER LLC","title":"BAYONNE ENERGY CENTER LLC","isin":"US07288VAF67","value_usd":557245.31,"pct_val":0.261079444652,"balance":553612.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE ONDEMAND INC","title":"Cornerstone OnDemand Inc","isin":"US86803YAB92","value_usd":555843.75,"pct_val":0.260422788598,"balance":673750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC","title":"KARMAN HOLDINGS INC","isin":"US48571CAC55","value_usd":550157.88,"pct_val":0.257758856295,"balance":547250.8865,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BG97","value_usd":547568.23,"pct_val":0.256545558719,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"MEDLINE BORROWER LP","isin":"US58503UAJ25","value_usd":544174.06,"pct_val":0.254955329061,"balance":542478.8115,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ROCK ENTERTAINMENT","title":"RIVER ROCK ENTERTAINMENT AUTHORITY","isin":"US76837PAC77","value_usd":541125,"pct_val":0.253526789642,"balance":555000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON HOLDCO INC","title":"AMAZON HOLDCO INC","isin":"US02351XAB47","value_usd":528728.77,"pct_val":0.247718933055,"balance":527147.3243,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS MCKINNON CORP","title":"COLUMBUS MCKINNON CORP/NY","isin":"US19933MAS26","value_usd":518395.93,"pct_val":0.242877811774,"balance":520021,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS GROUP OPCO ACQUISITIO","title":"LS GROUP OPCO ACQUISTION LLC","isin":"US50220KAD63","value_usd":500937.5,"pct_val":0.23469822349,"balance":500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PL","title":"FLUTTER ENTERTAINMENT PLC","isin":"XAN3313EAG51","value_usd":500112.38,"pct_val":0.234311639938,"balance":499800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORION US FINCO","title":"ORION US FINCO","isin":"US68631KAB52","value_usd":498056.13,"pct_val":0.23334824985,"balance":497000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAH50","value_usd":493740.75,"pct_val":0.231326416748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":475009.65,"pct_val":0.222550559692,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestis Corp","title":"VESTIS TL B 1L USD","isin":"US92550HAE36","value_usd":468201.56,"pct_val":0.219360847146,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMC GLOBAL HOLDINGS LLC","title":"IMC GLOBAL HOLDINGS LLC","isin":"US44967NAB47","value_usd":457122.9,"pct_val":0.214170295789,"balance":453720,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTECK INC","title":"COORSTECK INC","isin":"US21702EAF34","value_usd":448337.5,"pct_val":0.210054177964,"balance":445000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH INC","isin":"US25849KAH05","value_usd":439140,"pct_val":0.205744983882,"balance":480000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT","title":"STONEPEAK NILE PARENT LLC","isin":"US86184XAD66","value_usd":432101.09,"pct_val":0.202447128017,"balance":432000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORTUGA RESORTS GHD LLC","title":"TORTUGA RESORTS GHD LLC","isin":"US89776TAB70","value_usd":429731.25,"pct_val":0.201336815378,"balance":430000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN ACQCO 1 LP","title":"EVERGREEN ACQCO 1 LP","isin":"US30015FAJ57","value_usd":423799.55,"pct_val":0.198557707301,"balance":422426.6667,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"GOAT HOLDCO LLC","isin":"US38021CAC29","value_usd":415420.33,"pct_val":0.194631892108,"balance":414642.8704,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEADE PIPELINE CO LLC","title":"MEADE PIPELINE CO LLC","isin":"US58307PAB85","value_usd":390731.25,"pct_val":0.183064614322,"balance":390000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO MACH GROUP INC","title":"PRO MACH GROUP INC","isin":"US74273JAL70","value_usd":385902.44,"pct_val":0.180802230036,"balance":385000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"CAESARS ENTERTAIN INC","isin":"US12768EAH99","value_usd":383214.3,"pct_val":0.179542788124,"balance":385140,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERMAID BIDCO INC","title":"MERMAID BIDCO INC","isin":"US59012CAL90","value_usd":377890.07,"pct_val":0.177048290662,"balance":383644.7456,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SANDISK CORP","isin":"US80004YAC75","value_usd":375156.06,"pct_val":0.175767357831,"balance":373599.273,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC","title":"WINDSTREAM SERVICES LLC","isin":"US97381JAK97","value_usd":370925,"pct_val":0.173785030165,"balance":370000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAB64","value_usd":354746.04,"pct_val":0.166204896575,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands Inc","isin":"US72431HAD26","value_usd":345766.08,"pct_val":0.161997623893,"balance":442682.0112,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC","isin":"US46284NAV10","value_usd":344105.73,"pct_val":0.161219720072,"balance":347289.3342,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME INC","isin":"US50218KAN81","value_usd":323395.55,"pct_val":0.151516628461,"balance":321758.125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST STUDENT BIDCO INC","title":"FIRST STUDENT BIDCO INC","isin":"US33718FAP53","value_usd":321832.73,"pct_val":0.150784419198,"balance":321799.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"FLUTTER FINANCING BV","isin":"XAN3313EAJ90","value_usd":317282.59,"pct_val":0.148652596816,"balance":317414.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTCR EVEREST BORROWER","title":"GTCR EVEREST BORROWER","isin":"US36269YAD76","value_usd":306524.12,"pct_val":0.143612060229,"balance":306907.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"Asurion LLC","isin":"US04649VBA70","value_usd":294791.13,"pct_val":0.138114943504,"balance":294392.5234,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND INPATIENT PHYSICIA","title":"SOUND INPATIENT PHYSICIA","isin":"US83607JAF84","value_usd":285513.94,"pct_val":0.133768413224,"balance":300146.0609,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILIMANJARO II RE LTD","title":"Kilimanjaro II Re Ltd","isin":"US49407QAH11","value_usd":264150,"pct_val":0.123759023301,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3264 RE LTD","title":"3264 re Ltd","isin":"US88577CAC55","value_usd":262925,"pct_val":0.123185088781,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILIMANJARO II RE LTD","title":"Kilimanjaro II Re Ltd","isin":"US49407QAG38","value_usd":262900,"pct_val":0.123173375831,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECURITY SERVICES BOR","title":"PRIME SECURITY SERVICES BOR","isin":"US03765VAQ32","value_usd":260361.68,"pct_val":0.121984127283,"balance":261341.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE II LTD","title":"Sanders RE II Ltd","isin":"US80001RAB78","value_usd":259075,"pct_val":0.121381294574,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE II LTD","title":"Sanders RE II Ltd","isin":"US80001RAA95","value_usd":254675,"pct_val":0.11931981548,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOODSMART RE LTD","title":"FloodSmart Re Ltd","isin":"US33975CAM73","value_usd":253750,"pct_val":0.118886436353,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIV LTD","title":"Vitality Re XIV Ltd","isin":"US92851QAA76","value_usd":253275,"pct_val":0.118663890314,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONANZA RE LTD","title":"Bonanza RE Ltd","isin":"US09785EAP60","value_usd":251700,"pct_val":0.117925974503,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG POINT RE IV LTD","title":"Long Point Re IV Ltd","isin":"US54279PAA30","value_usd":251450,"pct_val":0.117808845009,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDERS RE III LTD","title":"Sanders Re III Ltd","isin":"US80000XAA72","value_usd":250250,"pct_val":0.117246623438,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON FINANCE BV","title":"NOURYON FINANCE BV","isin":"XAN8232NAL19","value_usd":239070.88,"pct_val":0.112009004764,"balance":238921.5571,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"HANGER INC","isin":"US41043BAJ70","value_usd":216659.26,"pct_val":0.101508757928,"balance":215796.0729,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT BEHAVIORAL HEALTH","title":"SUMMIT BEHAVIORAL HEALTHCARE LLC","isin":"US86602KAH95","value_usd":208925.45,"pct_val":0.097885328922,"balance":202922,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCKY BUCKS LLC","title":"LUCKY BUCKS LLC","isin":"US54951EAK10","value_usd":143373.16,"pct_val":0.067172902703,"balance":187415.8999,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUPITER BUYER INC","title":"JUPITER BUYER INC","isin":"US48205CAD74","value_usd":138085.64,"pct_val":0.064695604536,"balance":136655,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2020-KF83 Mortgage Trust","isin":"US302696AA72","value_usd":94757.42,"pct_val":0.044395554608,"balance":92782.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCKY BUCKS LLC","title":"LUCKY BUCKS LLC","isin":"US54951EAH80","value_usd":83230.31,"pct_val":0.038994896364,"balance":89494.9616,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRITY RE LTD","title":"Integrity Re Ltd","isin":"US45833UAF84","value_usd":77359.78,"pct_val":0.036244447532,"balance":154719.5555,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2020-KF74 Mortgage Trust","isin":"US30313MAC47","value_usd":73595.43,"pct_val":0.03448078189,"balance":74237.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPGOLF CALLAWAY BRANDS","title":"TOPGOLF CALLAWAY BRANDS CORP","isin":"US89071LAB62","value_usd":61599.43,"pct_val":0.028860440252,"balance":61254.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"GRAY TELEVISION INC","isin":"US389376BC73","value_usd":9212.94,"pct_val":0.004316427999,"balance":9200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2042316&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-pioneer-floating-rate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-pioneer-floating-rate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Pioneer Floating Rate Fund | LEI: XX4B5VGHKUF43D6FB545 | 216 positions totaling $207,841,949 across ABS-CBDO, EC, LON, STIV, ABS-O, ABS-MBS, DBT | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}