0001752724-24-041593.txt : 20240227
0001752724-24-041593.hdr.sgml : 20240227
20240227091453
ACCESSION NUMBER: 0001752724-24-041593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
ORGANIZATION NAME:
IRS NUMBER: 316364605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04852
FILM NUMBER: 24682521
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 6144708000
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: SOCIETY FUNDS
DATE OF NAME CHANGE: 19940906
0000802716
S000053572
Victory High Yield Fund
C000168374
Class A
GUHYX
C000168375
Class C
RHYCX
C000168376
Class R
RHYKX
C000168377
Class Y
RSYYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000053572
C000168375
C000168374
C000168376
C000168377
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory High Yield Fund
S000053572
549300YO611MKRHL4648
2023-12-31
2023-12-31
N
191582583.20
14259948.84
177322634.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1311619.34000000
EUR
USD
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AL6
1000000.00000000
PA
USD
962484.54000000
0.542787187588
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA TELESAT LLC
87952VAR7
3750000.00000000
PA
USD
2319042.23000000
1.307809484316
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO THE
382550BR1
2000000.00000000
PA
USD
1821234.66000000
1.027073992315
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC
914906AX0
1500000.00000000
PA
USD
1499621.00000000
0.845701963211
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164VAE3
1500000.00000000
PA
USD
1457667.66000000
0.822042637287
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
LIFE TIME INC
53190FAA3
2125000.00000000
PA
USD
2107023.52000000
1.188242847623
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
LIFE TIME INC
53190FAC9
500000.00000000
PA
USD
506536.69000000
0.285658225092
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AB6
1000000.00000000
PA
USD
961150.15000000
0.542034666622
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
3124810.00000000
NS
USD
3124810.00000000
1.762217221325
Long
STIV
RF
US
N
1
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC
03952HAD6
1000000.00000000
PA
USD
976390.00000000
0.550629085522
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.61000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC
25277BAG3
7004250.01000000
PA
USD
276667.88000000
0.156025135199
Long
LON
CORP
US
N
2
2026-08-24
Floating
10.61000000
Y
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAL4
1500000.00000000
PA
USD
1486758.93000000
0.838448478597
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
P2121YAU2
648375.00000000
PA
USD
648913.15000000
0.365950546777
Long
LON
CORP
PA
N
2
2027-08-08
Floating
8.34000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTNERS LLC
89435TAB0
1703690.14000000
PA
USD
1702974.59000000
0.960381959216
Long
LON
CORP
US
N
2
2024-09-27
Floating
9.14000000
N
N
N
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
3124810.00000000
NS
USD
3124810.00000000
1.762217221325
Long
STIV
RF
US
N
1
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
1250000.00000000
PA
USD
1102745.78000000
0.621886644071
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AR5
2000000.00000000
PA
USD
1797541.54000000
1.013712404221
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U S TREASURY BILL
912797HX8
500000.00000000
PA
USD
500000.00000000
0.281971899303
Long
DBT
UST
US
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
AIR METHODS CORPORATION
54930081QGNZXVDOZF63
AIR METHODS CORP
00912YAN2
127074.31000000
PA
USD
125803.57000000
0.070946143144
Long
LON
CORP
US
N
2
2024-02-24
Floating
15.36000000
N
N
N
N
N
N
MEN S WEARHOUSE INC
N/A
MEN S WEARHOUSE INC
N/A
31563.00000000
NS
USD
489226.50000000
0.275896250789
Long
EC
CORP
US
N
3
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT HOLDINGS LLC
45074JAA2
2000000.00000000
PA
USD
1768107.32000000
0.997113158385
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
JO-ANN STORES, LLC
549300GM65RR2EMGLI48
JO ANN STORES LLC
47759DAE5
1550770.64000000
PA
USD
70885.73000000
0.039975567843
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.13000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR FINANCE
053773BF3
2625000.00000000
PA
USD
2429956.33000000
1.370358803189
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CENTRAL PARENT LLC CDK GLOBAL II LLC
154915AA0
1750000.00000000
PA
USD
1825547.71000000
1.029506310115
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
KNIGHT HEALTH HOLDINGS LLC
N/A
KNIGHT HEALTH HOLDINGS LLC
49902TAB8
3930000.02000000
PA
USD
1061100.01000000
0.598400770341
Long
LON
CORP
US
N
2
2028-12-23
Floating
10.61000000
N
N
N
N
N
N
Carnival Holdings (Bermuda) Limited
N/A
CARNIVAL HLDGS BM LTD
14366RAA7
2470000.00000000
PA
USD
2698475.00000000
1.521788241946
Long
DBT
CORP
BM
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AZ0
2800000.00000000
PA
USD
2489281.73000000
1.403814994619
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18452RAD7
1539674.57000000
PA
USD
1521706.57000000
0.858156983451
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.88000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
COLT MERGER SUB INC
28470RAK8
3255000.00000000
PA
USD
3335992.50000000
1.881312282574
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAU3
1200000.00000000
PA
USD
887948.98000000
0.500753320750
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC
75041EAB8
1506815.72000000
PA
USD
1211103.13000000
0.682994099637
Long
LON
CORP
US
N
2
2025-07-09
Floating
9.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR ESCROW INC
65343HAA9
250000.00000000
PA
USD
242772.06000000
0.136909797712
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC
25277BAE8
519695.49000000
PA
USD
376779.23000000
0.212482310202
Long
LON
CORP
US
N
2
2026-05-25
Floating
15.36000000
Y
N
N
N
N
N
PREMIER ENTERTAINMENT SUB, LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SUB LLC
74052HAB0
4300000.00000000
PA
USD
3325056.53000000
1.875145010111
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAG3
1000003.33000000
PA
USD
757002.52000000
0.426906876683
Long
LON
CORP
US
N
2
2027-02-02
Floating
10.63000000
N
N
N
N
N
N
AIR METHODS CORPORATION
54930081QGNZXVDOZF63
AIR METHODS CORP
BL4498467
276241.15000000
PA
USD
274859.94000000
0.155005558648
Long
LON
CORP
US
N
2
2028-11-30
Floating
14.45000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBM9
2900000.00000000
PA
USD
2476174.57000000
1.396423293020
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
TALOS PRODUCTION INC.
549300GZ2DZZE2Y8TX15
TALOS PRODUCTION INC
87485LAC8
2000000.00000000
PA
USD
2061759.96000000
1.162716743658
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC
75041VAA2
2885000.00000000
PA
USD
1477042.39000000
0.832968896120
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC
69007TAE4
2375000.00000000
PA
USD
2141244.90000000
1.207541782654
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186AX4
1275000.00000000
PA
USD
1097458.40000000
0.618904858909
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HOLDINGS INC.
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HLDGS
23110AAA4
2635000.00000000
PA
USD
1779869.54000000
1.003746389412
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123XBF8
1000000.00000000
PA
USD
1010688.07000000
0.569971269402
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
THE FEDERAL HOME LOAN BANKS
N/A
FEDERAL HOME LOAN BANK
313384RG6
2590000.00000000
PA
USD
2589619.27000000
1.460399728069
Long
DBT
USGSE
US
N
2
2024-01-02
None
0.00000000
N
N
N
N
N
N
WHITE CAP PARENT, LLC
N/A
WHITE CAP PARENT LLC
96351CAA4
1100000.00000000
PA
USD
1100917.26000000
0.620855461556
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY ESCROW INC
389284AA8
1000000.00000000
PA
USD
945840.16000000
0.533400692705
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
AIR METHODS CORPORATION
54930081QGNZXVDOZF63
AIR METHODS CORPORATION
00912YAL6
1928205.06000000
PA
USD
250666.66000000
0.141361908424
Long
LON
CORP
US
N
2
2024-04-21
Floating
10.82000000
Y
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
1000000.00000000
PA
USD
960925.61000000
0.541908038682
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT LLC
31556PAB3
859848.48000000
PA
USD
859667.91000000
0.484804386706
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAQ9
1500000.00000000
PA
USD
1538967.21000000
0.867891014339
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC
81105DAB1
2600000.00000000
PA
USD
1907067.63000000
1.075478963462
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556QBR5
3000000.00000000
PA
USD
2928770.49000000
1.651661955379
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP, INC.
04EEB871XLHVNY4RZJ65
PICARD MIDCO INC
88632QAE3
2250000.00000000
PA
USD
2145322.85000000
1.209841517267
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP
80874DAA4
2000000.00000000
PA
USD
1869278.42000000
1.054167972829
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
RAND PARENT, LLC
N/A
RAND PARENT LLC
753272AA1
1700000.00000000
PA
USD
1625958.64000000
0.916949291819
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
COVIS EQUITY E
N/A
COVIS EQUITY E
N/A
1622.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
COVIS EQUITY B
N/A
COVIS EQUITY B
N/A
1622.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PETSMART LLC
N/A
PETSMART INC PETSMART FINANCE CORP
71677KAB4
1100000.00000000
PA
USD
1072095.22000000
0.604601450835
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING, LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURC OPTG LLC
19416MAB5
1500000.00000000
PA
USD
1459452.12000000
0.823048972438
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
PBF HOLDING COMPANY LLC
549300TILVIIV9FLL461
PBF HOLDING CO LLC PBF FINANCE CORP
69318FAJ7
3750000.00000000
PA
USD
3663351.90000000
2.065924586120
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG
45824TBC8
2565000.00000000
PA
USD
2455056.53000000
1.384513905323
Long
DBT
CORP
LU
Y
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
CENGAGE LEARNING, INC.
549300BYGM0FWUSVXJ88
CENGAGE LEARNING INC
15134NAF3
997455.47000000
PA
USD
999270.84000000
0.563532593346
Long
LON
CORP
US
N
2
2026-07-14
Floating
10.14000000
N
N
N
N
N
N
ACADEMY, LTD.
549300BN53IR80C35Z14
ACADEMY LTD
00401YAA8
1800000.00000000
PA
USD
1777248.32000000
1.002268168648
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES S.a r.l.
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL
46205YAA9
1250000.00000000
PA
USD
1106718.33000000
0.624126939008
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC
172441BF3
2625000.00000000
PA
USD
2409353.84000000
1.358740156718
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AP2
2000000.00000000
PA
USD
1349677.38000000
0.761142188571
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
COVIS EQUITY A
N/A
COVIS EQUITY A
N/A
1622.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123XBD3
1223000.00000000
PA
USD
1251526.56000000
0.705790642304
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Seadrill Finance Limited
213800WMN3OHFUDHD642
SEADRILL FINANCE INC
81172QAA2
1500000.00000000
PA
USD
1563371.24000000
0.881653515718
Long
DBT
CORP
BM
Y
2
2030-08-01
Fixed
8.37500000
N
N
N
N
N
N
Covis Finco S.a r.l.
549300NNIZ3SBBEUQM24
COVIS FINCO SARL
L3680LAH4
1996015.54000000
PA
USD
1405953.43000000
0.792878717978
Long
LON
CORP
LU
N
2
2027-02-18
Floating
11.85000000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO ANIMAL SUPPLIES INC
71601HAB2
1074296.50000000
PA
USD
1013383.89000000
0.571491560373
Long
LON
CORP
US
N
2
2028-02-25
Floating
8.60000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
2150000.00000000
PA
USD
2024216.01000000
1.141544065880
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
ONTARIO GAMING GTA LIMITED PARTNERSHIP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
68306MAA7
900000.00000000
PA
USD
932675.07000000
0.525976321841
Long
DBT
CORP
CA
Y
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC THE
59408UAB3
930198.13000000
PA
USD
769273.85000000
0.433827217138
Long
LON
CORP
US
N
2
2028-04-15
Floating
9.60000000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAM4
3000000.00000000
PA
USD
2793523.35000000
1.575390169496
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL, INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA
80874YBC3
2625000.00000000
PA
USD
2652788.51000000
1.496023629230
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU
829259AY6
3500000.00000000
PA
USD
2619105.55000000
1.477028332819
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
87854XAE1
800000.00000000
PA
USD
799135.62000000
0.450667577145
Long
DBT
CORP
GB
Y
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHIP VII LTD
N/A
VIKING OCEAN CRUISES SHIP VII LTD
92682RAA0
1750000.00000000
PA
USD
1704715.39000000
0.961363672580
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
TENNESSEE MERGER SUB INC
88047PAA2
600000.00000000
PA
USD
502139.36000000
0.283178378108
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC
44984WAH0
1964000.00000000
PA
USD
1929592.76000000
1.088181870839
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
AMERICAN AIRLINES, INC.
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
023771T32
875000.00000000
PA
USD
888806.56000000
0.501236947673
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP, INC.
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
1300000.00000000
PA
USD
1235107.56000000
0.696531249074
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP THE
428040DB2
2750000.00000000
PA
USD
2256734.45000000
1.272671398180
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUSKY INJECTION MOLDING SYSTEMS LTD.
5493003ZDHRVP2N4C109
TITAN ACQ CO BORROWER
88827AAA1
500000.00000000
PA
USD
503074.38000000
0.283705676839
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
LBM ACQUISITION, LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
05552BAA4
1750000.00000000
PA
USD
1557879.35000000
0.878556398410
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP
03690AAH9
1084000.00000000
PA
USD
1043711.33000000
0.588594532089
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320AA4
1500000.00000000
PA
USD
1039483.35000000
0.586210188987
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBD8
1260000.00000000
PA
USD
817635.84000000
0.461100661486
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AA8
500000.00000000
PA
USD
496271.19000000
0.279869060027
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
ADAMS HOMES, INC.
N/A
ADAMS HOMES INC
00623PAA9
1092000.00000000
PA
USD
1085059.99000000
0.611912852477
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP
17302XAN6
1500000.00000000
PA
USD
1542687.39000000
0.869988986779
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA XO MGMT
92840JAB5
2750000.00000000
PA
USD
1921541.60000000
1.083641469085
Long
DBT
CORP
MT
Y
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W 2 MERGER SUB LLC
36268NAA8
500000.00000000
PA
USD
530471.49000000
0.299156107123
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566AL1
750000.00000000
PA
USD
681470.51000000
0.384311068048
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FIN
66679NAA8
900000.00000000
PA
USD
876608.77000000
0.494358079646
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS COMMUNITY HEALTH SYSTEMS INC
12543DBL3
2550000.00000000
PA
USD
1641383.16000000
0.925647854220
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
COVIS EQUITY C
N/A
COVIS EQUITY C
N/A
1622.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153BT8
2000000.00000000
PA
USD
2088361.44000000
1.177718483338
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD
00687YAC9
2000000.00000000
PA
USD
2119361.42000000
1.195200729816
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
LIFESCAN GLOBAL CORPORATION
549300VL0F83S4LR4105
LIFESCAN GLOBAL CORP
53227PAP5
2315660.10000000
PA
USD
1716483.05000000
0.967999971461
Long
LON
CORP
US
N
2
2026-12-31
Floating
11.88000000
N
N
N
N
N
N
AMERICAN AIRLINES, INC.
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
023771T40
500000.00000000
PA
USD
528884.72000000
0.298261258022
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET COMPANY
N/A
DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC
25260WAD3
2000000.00000000
PA
USD
2043320.42000000
1.152317879426
Long
DBT
CORP
KY
Y
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAP9
375000.00000000
PA
USD
385347.26000000
0.217314197587
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC
04288BAB6
875000.00000000
PA
USD
920230.10000000
0.518958058186
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP
17302XAK2
2500000.00000000
PA
USD
2495007.60000000
1.407044063497
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
1375000.00000000
PA
USD
1439175.32000000
0.811613996822
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
460599AE3
2000000.00000000
PA
USD
1955072.20000000
1.102550843019
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO THE
810186AW6
1225000.00000000
PA
USD
1046813.39000000
0.590343919589
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
NESCO HOLDINGS II, INC.
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC
64083YAA9
2050000.00000000
PA
USD
1899251.63000000
1.071071178732
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIE
20451RAB8
1300000.00000000
PA
USD
1209222.42000000
0.681933484895
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CN4
2500000.00000000
PA
USD
2395710.03000000
1.351045814679
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AG4
1500000.00000000
PA
USD
1420083.26000000
0.800847147982
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE, LLC
N/A
WYNN RESORTS FINANCE LLC
983133AC3
2300000.00000000
PA
USD
2394294.78000000
1.350247693218
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
WestJet Airlines Ltd.
5493009TSX7LVAH8LA03
WESTJET AIRLINES LTD
C4927UAB8
1796061.21000000
PA
USD
1790726.91000000
1.009869335893
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.36000000
N
N
N
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
3124810.00000000
NS
USD
3124810.00000000
1.762217221325
Long
STIV
RF
US
N
1
N
N
PREMIER ENTERTAINMENT SUB, LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SUB LLC
74052HAA2
2000000.00000000
PA
USD
1584106.34000000
0.893346946777
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
4251000.00000000
PA
USD
3905303.41000000
2.202371639748
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
3124810.00000000
NS
USD
3124810.00000000
1.762217221325
Long
STIV
RF
US
N
1
N
N
COVIS EQUITY D
N/A
COVIS EQUITY D
N/A
1622.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GRAY ESCROW II, INC.
N/A
GRAY ESCROW II INC
389286AA3
1950000.00000000
PA
USD
1470954.50000000
0.829535668308
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
1245000.00000000
PA
USD
1245440.17000000
0.702358260407
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
CVR PARTNERS, LP
529900LE0OS06MYQRP11
CVR PARTNERS LP CVR NITROGEN FINANCE CORP
12663QAC9
2550000.00000000
PA
USD
2413615.11000000
1.361143273508
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
STAGWELL GLOBAL LLC
984500904E015Z0C1F82
MIDAS OPCO HOLDINGS LLC
59565JAA9
3250000.00000000
PA
USD
2996875.12000000
1.690069139123
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
2024-01-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer