Victory Portfolios > Victory Portfolios
Victory Floating Rate Fund
$1.05B
Avg Monthly Net Assets
$717.39M
Total Assets
$19.02M
Total Liabilities
$698.37M
Net Assets
Victory Floating Rate Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $1.05B.
On August 26th, 2024 it reported 194 holdings, the largest
being Invesco Senior Loan ETF (2.1%), KNIGHT HEALTH HOLDINGS LLC (1.5%) and CAESARS ENTERTAINMENT, INC. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168384 | RSFLX | |
| C | C000168385 | RSFCX | |
| Member | C000219868 | RSFMX | |
| R | C000168386 | RSFKX | |
| Y | C000168387 | RSFYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 19TH HOLDINGS GOLF LLC (19TH HOLDINGS GOLF, LLC) | Long | Loan | US | $6M | – | 0.81 |
| AADVANTAGE LOYALTY IP LTD | Long | Loan | KY | $7M | – | 0.96 |
| ACPRODUCTS HOLDINGS INC (ACPRODUCTS HOLDINGS, INC.) | Long | Loan | US | $4M | – | 0.51 |
| AIR CANADA | Long | Loan | CA | $3M | – | 0.36 |
| AIR METHODS CORPORATION | Long | Equity-common | US | $4M | 106K | 0.59 |
| ALLIANCE LAUNDRY SYSTEMS LLC | Long | Loan | US | $3M | – | 0.43 |
| ALTERRA MOUNTAIN (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $5M | – | 0.71 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Loan | US | $3M | – | 0.50 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Debt | US | $831K | – | 0.12 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $7M | – | 0.95 |
| ANCHOR PACKAGING LLC (Anchor Packaging, LLC) | Long | Loan | US | $5M | – | 0.68 |
| ANVIL INTERNATIONAL (TAILWIND SMITH COOPER INTERMEDIATE CORPORATION) | Long | Loan | US | $3M | – | 0.41 |
| APRO LLC (APRO, LLC) | Long | Loan | US | $2M | – | 0.29 |
| ARCHES BUYER INC (ARCHES BUYER INC.) | Long | Loan | US | $2M | – | 0.27 |
| ARDAGH PKG FIN (ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY) | Long | Debt | IE | $2M | – | 0.28 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $4M | – | 0.64 |
| AUDACY CAPITAL CORP (AUDACY CAPITAL CORP.) | Long | Loan | US | $588K | – | 0.08 |
| AVIS BUDGET CAR FINANCE (AVIS BUDGET CAR RENTAL, LLC) | Long | Debt | US | $2M | – | 0.33 |
| AVIS BUDGET CAR RENTAL LLC (AVIS BUDGET CAR RENTAL, LLC) | Long | Loan | US | $3M | – | 0.42 |
| AVIS BUDGET CAR RENTAL LLC (AVIS BUDGET CAR RENTAL, LLC) | Long | Loan | US | $2M | – | 0.31 |
| AZZ INC (AZZ INC.) | Long | Loan | US | $4M | – | 0.57 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Loan | US | $6M | – | 0.92 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Debt | US | $2M | – | 0.23 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Debt | US | $508K | – | 0.07 |
| BAKELITE US HOLDCO INC (BAKELITE US HOLDCO, INC.) | Long | Loan | US | $4M | – | 0.57 |
| BALLY S CORP (BALLY'S CORPORATION) | Long | Loan | US | $9M | – | 1.23 |
| BAUSCH HEALTH AMERICAS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Loan | CA | $5M | – | 0.78 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Debt | CA | $2M | – | 0.22 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Debt | CA | $1M | – | 0.18 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Debt | CA | $1M | – | 0.15 |
| BW NHHC HOLDCO INC (BW NHHC HOLDCO INC.) | Long | Loan | US | $600K | – | 0.09 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Loan | US | $10M | – | 1.43 |
| CARNIVAL CORP (Carnival Corporation) | Long | Loan | PA | $5M | – | 0.66 |
| CARNIVAL CORP (Carnival Corporation) | Long | Loan | PA | $651K | – | 0.09 |
| CARNIVAL HLDGS BM LTD (Carnival Holdings (Bermuda) Limited) | Long | Debt | BM | $2M | – | 0.31 |
| CENGAGE LEARNING INC (CENGAGE LEARNING, INC.) | Long | Loan | US | $6M | – | 0.86 |
| CHARIOT BUYER LLC | Long | Loan | US | $5M | – | 0.69 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Loan | US | $3M | – | 0.36 |
| CHS COMMUNITY HEALTH SYSTEMS INC (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $3M | – | 0.45 |
| CHS COMMUNITY HEALTH SYSTEMS INC (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $2M | – | 0.28 |
| CLOUD SOFTWARE GROUP (CLOUD SOFTWARE GROUP, INC.) | Long | Loan | US | $9M | – | 1.23 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $970K | – | 0.14 |
| CLYDESDALE ACQUISITION HOLDINGS LLC (CLYDESDALE ACQUISITION HOLDINGS, INC.) | Long | Loan | US | $3M | – | 0.42 |
| COLT MERGER SUB INC (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $816K | – | 0.12 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Debt | US | $2M | – | 0.28 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Debt | US | $1M | – | 0.20 |
| CORE MAIN LP (CORE & MAIN LP) | Long | Loan | US | $4M | – | 0.61 |
| CORNERSTONE BUILDING BRANDS INC (CORNERSTONE BUILDING BRANDS, INC.) | Long | Loan | US | $5M | – | 0.75 |
| COTIVITI INC (COTIVITI, INC.) | Long | Loan | US | $6M | – | 0.84 |
| COVIS EQUITY A | Long | Equity-common | US | $0 | 10K | – |
| COVIS EQUITY B | Long | Equity-common | US | $0 | 10K | – |
| COVIS EQUITY C | Long | Equity-common | US | $0 | 10K | – |
| COVIS EQUITY D | Long | Equity-common | US | $0 | 10K | – |
| COVIS EQUITY E | Long | Equity-common | US | $0 | 10K | – |
| COVIS FINCO SARL (Covis Finco S.a r.l.) | Long | Loan | LU | $5M | – | 0.69 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Loan | US | $8M | – | 1.09 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $854K | – | 0.12 |
| CUMULUS MEDIA NEW HOLDINGS INC (CUMULUS MEDIA NEW HOLDINGS INC.) | Long | Loan | US | $6M | – | 0.90 |
| CUMULUS MEDIA NEW HOLDINGS INC (CUMULUS MEDIA NEW HOLDINGS INC.) | Long | Debt | US | $984K | – | 0.14 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Loan | US | $4M | – | 0.55 |
| DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC (DIAMOND FOREIGN ASSET COMPANY) | Long | Debt | KY | $1M | – | 0.19 |
| DISCOVERY ENERGY HOLDING CORP | Long | Loan | US | $4M | – | 0.60 |
| DUN BRADSTREET CORP THE (THE DUN & BRADSTREET CORPORATION) | Long | Loan | US | $5M | – | 0.64 |
| DYNASTY ACQUISITION CO INC (DYNASTY ACQUISITION CO., INC.) | Long | Loan | US | $869K | – | 0.12 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Loan | US | $5M | – | 0.67 |
| ENTAIN PLC | Long | Loan | IM | $2M | – | 0.28 |
| ENTERCOM MEDIA CORP (AUDACY CAPITAL CORP.) | Long | Loan | US | $7M | – | 0.99 |
| EXGEN RENEWABLES IV LLC (CONSTELLATION RENEWABLES, LLC) | Long | Loan | US | $3M | – | 0.42 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $7M | – | 1.07 |
| FERTITTA ENTERTAINMENT LLC | Long | Loan | US | $9M | – | 1.33 |
| FIRST BRANDS GROUP LLC (FIRST BRANDS GROUP, LLC) | Long | Loan | US | $2M | – | 0.33 |
| FITNESS INTERNATIONAL LLC | Long | Loan | US | $5M | – | 0.65 |
| FLEET MIDCO I LIMITED | Long | Loan | GB | $3M | – | 0.43 |
| FLUTTER FINANCING BV (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Loan | IE | $5M | – | 0.71 |
| FRONTIER COMMUNICATION CORP (FRONTIER COMMUNICATIONS HOLDINGS, LLC) | Long | Loan | US | $3M | – | 0.46 |
| FRONTIER COMMUNICATION HOLDINGS LLC (FRONTIER COMMUNICATIONS HOLDINGS, LLC) | Long | Loan | US | $3M | – | 0.47 |
| GATES CORP DE (GATES CORPORATION) | Long | Loan | US | $7M | – | 1.00 |
| GIP PILOT ACQUISITION PARTNERS LP (GIP PILOT ACQUISITION PARTNERS, L.P.) | Long | Loan | US | $3M | – | 0.46 |
| GLOBAL MEDICAL RESPONSE INC (GLOBAL MEDICAL RESPONSE, INC.) | Long | Loan | US | $8M | – | 1.09 |
| GOODRX INC (GOODRX, INC.) | Long | Loan | US | $3M | – | 0.43 |
| GOODYEAR TIRE RUBBER CO THE (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Debt | US | $2M | – | 0.33 |
| GRAHAM PACKAGING CO INC (GRAHAM PACKAGING COMPANY INC.) | Long | Loan | US | $5M | – | 0.70 |
| GRAY ESCROW II INC (GRAY TELEVISION, INC.) | Long | Debt | US | $1M | – | 0.16 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Loan | US | $3M | – | 0.38 |
| HANESBRANDS (HANESBRANDS INC.) | Long | Loan | US | $6M | – | 0.87 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Debt | US | $1M | – | 0.19 |
| HARSCO CORP | Long | Loan | US | $4M | – | 0.56 |
| HERTZ CORP THE (THE HERTZ CORPORATION) | Long | Loan | US | $6M | – | 0.92 |
| HERTZ CORP THE (THE HERTZ CORPORATION) | Long | Loan | US | $1M | – | 0.18 |
| HERTZ CORP THE (THE HERTZ CORPORATION) | Long | Debt | US | $444K | – | 0.06 |
| HILTON GRAND VACATIONS BORROWER LLC | Long | Loan | US | $6M | – | 0.93 |
| HOLLEY PURCHASER INC (HOLLEY INC.) | Long | Loan | US | $4M | – | 0.60 |
| HOUGHTON MIFFLIN HARCOURT CO (HOUGHTON MIFFLIN HARCOURT COMPANY) | Long | Loan | US | $7M | – | 0.93 |
| HUNTER DOUGLAS INC (Hunter Douglas Holding B.V.) | Long | Loan | NL | $7M | – | 0.96 |
| IHEARTCOMMUNICATIONS INC (IHEARTCOMMUNICATIONS, INC.) | Long | Loan | US | $4M | – | 0.52 |
| INEOS US FINANCE LLC | Long | Loan | US | $7M | – | 0.98 |
| INEOS US FINANCE LLC | Long | Loan | US | $2M | – | 0.29 |
| INNOIO NORTH AMERICA HLD (INNIO Group Holding GmbH) | Long | Loan | AT | $4M | – | 0.53 |
| INTELSAT JACKSON HLDG (INTELSAT JACKSON HOLDINGS S.A.) | Long | Debt | LU | $3M | – | 0.40 |
| INVESCO SENIOR LOAN ETF | Long | ETF | US | $15M | 690K | 2.08 |
| ITT HOLDINGS LLC | Long | Loan | US | $5M | – | 0.71 |
| ITT HOLDINGS LLC | Long | Debt | US | $2M | – | 0.23 |
| JANUS INTERNATIONAL GROUP LLC (JANUS INTERNATIONAL GROUP, LLC) | Long | Loan | US | $4M | – | 0.55 |
| JO ANN STORES LLC | Long | Equity-common | US | $34K | 39K | 0.00 |
| KBR INC (KBR, INC.) | Long | Loan | US | $3M | – | 0.45 |
| KNIGHT HEALTH HOLDINGS LLC | Long | Loan | US | $11M | – | 1.53 |
| LBM ACQUISITION LLC (LBM ACQUISITION, LLC) | Long | Loan | US | $7M | – | 0.95 |
| LIFE TIME INC (Life Time, Inc.) | Long | Debt | US | $2M | – | 0.22 |
| LIFEPOINT HEALTH INC (LIFEPOINT HEALTH, INC.) | Long | Loan | US | $5M | – | 0.71 |
| LIFEPOINT HEALTH INC (LIFEPOINT HEALTH, INC.) | Long | Debt | US | $4M | – | 0.55 |
| LIFEPOINT HEALTH INC (LIFEPOINT HEALTH, INC.) | Long | Debt | US | $876K | – | 0.13 |
| LIFESCAN GLOBAL CORP (LIFESCAN GLOBAL CORPORATION) | Long | Loan | US | $6M | – | 0.81 |
| LIFESCAN GLOBAL CORP (LIFESCAN GLOBAL CORPORATION) | Long | Loan | US | $208K | – | 0.03 |
| LIGHT WONDER INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL, INC.) | Long | Loan | US | $9M | – | 1.27 |
| LS GROUP OPCO ACQUISITION LLC | Long | Loan | US | $5M | – | 0.67 |
| LSF11 A5 HOLDCO LLC | Long | Loan | US | $2M | – | 0.22 |
| MADISON IAQ LLC | Long | Loan | US | $6M | – | 0.86 |
| MAGIC MERGERCO INC (THE MICHAELS COMPANIES, INC.) | Long | Debt | US | $647K | – | 0.09 |
| MARRIOTT OWNERSHIP RESORTS INC | Long | Loan | US | $5M | – | 0.72 |
| MCAFEE CORP (MCAFEE CORP.) | Long | Loan | US | $6M | – | 0.86 |
| MCGRAW HILL EDUCATION (McGraw-Hill Education, Inc.) | Long | Debt | US | $1M | – | 0.21 |
| MCGRAW HILL EDUCATION INC (McGraw-Hill Education, Inc.) | Long | Loan | US | $3M | – | 0.49 |
| MEN S WEARHOUSE INC | Long | Equity-common | US | $440K | 33K | 0.06 |
| MEN S WEARHOUSE LLC THE | Long | Loan | US | $4M | – | 0.61 |
| MH SUB I LLC (MH SUB I, LLC) | Long | Loan | US | $4M | – | 0.57 |
| MI WINDOWS (MI WINDOWS AND DOORS, LLC) | Long | Loan | US | $754K | – | 0.11 |
| MICHAELS COS INC THE (THE MICHAELS COMPANIES, INC.) | Long | Loan | US | $7M | – | 0.98 |
| MILEAGE PLUS HOLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Loan | US | $7M | – | 1.05 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Loan | US | $9M | – | 1.22 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Debt | US | $957K | – | 0.14 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Loan | US | $5M | – | 0.76 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $916K | – | 0.13 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Loan | CA | $8M | – | 1.16 |
| NOVA CHEMICALS CORP (NOVA Chemicals Corporation) | Long | Debt | CA | $2M | – | 0.26 |
| OSCAR ACQUISITIONCO LLC (OSCAR ACQUISITIONCO, LLC) | Long | Loan | US | $6M | – | 0.91 |
| PACKAGING COORDINATORS MIDCO INC HYBRID (PACKAGING COORDINATORS MIDCO, INC.) | Long | Loan | US | $500K | – | 0.07 |
| PBF HOLDING CO LLC PBF FINANCE CORP (PBF HOLDING COMPANY LLC) | Long | Debt | US | $1M | – | 0.21 |
| PERATON CORP (PERATON CORP.) | Long | Loan | US | $5M | – | 0.72 |
| PERRIGO INVESTMENTS LLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Loan | IE | $4M | – | 0.60 |
| PETCO ANIMAL SUPPLIES INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Loan | US | $3M | – | 0.44 |
| PG INVESTMENT CO 59 SARL | Long | Loan | LU | $2M | – | 0.22 |
| PICARD MIDCO INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $961K | – | 0.14 |
| PREMIER ENTERTAINMENT SUB LLC (PREMIER ENTERTAINMENT SUB, LLC) | Long | Debt | US | $596K | – | 0.09 |
| PROOFPOINT INC (PROOFPOINT, INC.) | Long | Loan | US | $2M | – | 0.32 |
| RADIOLOGY PARTNERS INC (RADIOLOGY PARTNERS, INC.) | Long | Loan | US | $6M | – | 0.87 |
| RADIOLOGY PARTNERS INC (RADIOLOGY PARTNERS, INC.) | Long | Debt | US | $2M | – | 0.31 |
| RAND PARENT LLC (RAND PARENT, LLC) | Long | Loan | US | $3M | – | 0.43 |
| RAND PARENT LLC (RAND PARENT, LLC) | Long | Debt | US | $2M | – | 0.24 |
| REALPAGE INC (REALPAGE, INC.) | Long | Loan | US | $7M | – | 0.97 |
| RISING TIDE HOLDINGS INC (RISING TIDE HOLDINGS INC.) | Long | Loan | US | $3M | – | 0.42 |
| RISING TIDE HOLDINGS INC | Long | Equity-common | US | $816K | 242K | 0.12 |
| ROBERTSHAW US HOLDING CORP (ROBERTSHAW US HOLDING CORP.) | Long | Loan | US | $62K | – | 0.01 |
| ROBERTSHAW US HOLDING CORP (ROBERTSHAW US HOLDING CORP.) | Long | Loan | US | $20K | – | 0.00 |
| ROYAL CARIBBEAN CRUISES (ROYAL CARIBBEAN CRUISES LTD.) | Long | Debt | LR | $2M | – | 0.30 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Debt | US | $2M | – | 0.28 |
| SINCLAIR TELEVISION GROU (SINCLAIR TELEVISION GROUP, INC.) | Long | Debt | US | $4M | – | 0.51 |
| SINCLAIR TELEVISION GROUP INC (SINCLAIR TELEVISION GROUP, INC.) | Long | Loan | US | $7M | – | 1.06 |
| SKYMILES IP LTD (DELTA AIR LINES, INC.) | Long | Loan | KY | $5M | – | 0.70 |
| SOLIANT LOWER INTERMEDIATE LLC (TTF HOLDINGS, LLC) | Long | Loan | US | $5M | – | 0.71 |
| SPARTA US HOLDCO LLC (SPARTA U.S. HOLDCO LLC) | Long | Loan | US | $4M | – | 0.56 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Long | ETF | US | $7M | 168K | 1.01 |
| STANDARD AERO LTD (DYNASTY ACQUISITION CO., INC.) | Long | Loan | US | $335K | – | 0.05 |
| STATION CASINOS LLC | Long | Loan | US | $9M | – | 1.29 |
| SUNSET DEBT MERGER SUB INC (SWF HOLDINGS I CORP.) | Long | Loan | US | $5M | – | 0.69 |
| TALOS PRODUCTION INC (TALOS PRODUCTION INC.) | Long | Debt | US | $1M | – | 0.18 |
| TALOS PRODUCTION INC (TALOS PRODUCTION INC.) | Long | Debt | US | $528K | – | 0.08 |
| TEAM HEALTH HOLDINGS INC (TEAM HEALTH HOLDINGS, INC.) | Long | Loan | US | $6M | – | 0.86 |
| TELESAT LLC (TELESAT CANADA) | Long | Loan | CA | $3M | – | 0.37 |
| TENNESSEE MERGER SUB INC (TEAM HEALTH HOLDINGS, INC.) | Long | Debt | US | $4M | – | 0.54 |
| TITAN ACQUISITION LTD CANADA (HUSKY INJECTION MOLDING SYSTEMS LTD.) | Long | Loan | CA | $3M | – | 0.43 |
| TRANSDIGM INC (TRANSDIGM INC.) | Long | Loan | US | $3M | – | 0.47 |
| TRANSOCEAN INC (TRANSOCEAN INC.) | Long | Debt | KY | $5M | – | 0.76 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Loan | US | $2M | – | 0.32 |
| TRAVERSE MIDSTREAM PARTNERS LLC | Long | Loan | US | $7M | – | 1.01 |
| TRIDENT TPI HOLDINGS INC (TRIDENT TPI HOLDINGS, INC.) | Long | Loan | US | $3M | – | 0.42 |
| TRUCK HERO INC (REALTRUCK GROUP, INC.) | Long | Loan | US | $2M | – | 0.36 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Loan | US | $3M | – | 0.43 |
| UKG INC (UKG INC.) | Long | Loan | US | $5M | – | 0.71 |
| UNITED AIRLINES INC (UNITED AIRLINES, INC.) | Long | Loan | US | $2M | – | 0.27 |
| UNIVISION COMMUNICATIONS INC (UNIVISION COMMUNICATIONS INC.) | Long | Loan | US | $2M | – | 0.35 |
| US SILICA CO (U. S. SILICA COMPANY) | Long | Loan | US | $2M | – | 0.35 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Loan | US | $3M | – | 0.43 |
| VIKING CRUISES LTD | Long | Debt | BM | $3M | – | 0.46 |
| VIKING OCEAN CRUISES SHIP VII LTD | Long | Debt | BM | $489K | – | 0.07 |
| VIRGIN MEDIA BRISTOL LLC | Long | Loan | US | $5M | – | 0.68 |
| VISTAJET MALTA XO MGMT (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | MT | $2M | – | 0.27 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| WAYSTAR TECHNOLOGIES INC (WAYSTAR TECHNOLOGIES, INC.) | Long | Loan | US | $2M | – | 0.23 |
| WESTJET AIRLINES LTD (WestJet Airlines Ltd.) | Long | Loan | CA | $1M | – | 0.17 |
| WESTJET LOYALTY LP | Long | Loan | CA | $5M | – | 0.72 |
| WHITE CAP BUYER LLC (WHITE CAP SUPPLY HOLDINGS, LLC) | Long | Loan | US | $6M | – | 0.88 |
| WIRECO (WIRECO WORLDGROUP INC.) | Long | Loan | US | $4M | – | 0.54 |
| WYNN RESORTS FINANCE LLC (WYNN RESORTS FINANCE, LLC) | Long | Debt | US | $2M | – | 0.31 |
| ZIGGO FINANCING PARTNERSHIP | Long | Loan | US | $6M | – | 0.83 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC