0001752724-22-296684.txt : 20221229
0001752724-22-296684.hdr.sgml : 20221229
20221229095833
ACCESSION NUMBER: 0001752724-22-296684
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496840
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000042771
Transamerica Floating Rate
C000132297
A
TFLAX
C000132298
C
TFLCX
C000132299
I
TFLIX
C000132300
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000042771
C000132300
C000132298
C000132297
C000132299
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Floating Rate
S000042771
549300EIFOH2JTPUU855
2022-10-31
2022-10-31
N
191846619.61
2594544.77
189252074.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
934187.50000000
0.00000000
0.00000000
0.00000000
USD
UST
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
70757DAZ2
1346625.00000000
PA
USD
1328108.91000000
0.701767159553
Long
LON
CORP
US
N
2
2029-05-03
Floating
6.58000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAN8
782000.00000000
PA
USD
772225.00000000
0.408040440588
Long
LON
CORP
US
N
2
2026-11-27
Floating
8.00000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
2163.07000000
PA
USD
2035.22000000
0.001075401684
Long
LON
CORP
US
N
2
2026-03-11
Floating
8.50000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
000000000
740625.00000000
PA
USD
552294.43000000
0.291830052836
Long
LON
CORP
CA
N
2
2027-02-01
Floating
8.62000000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG Parent Holdco, Inc.
000000000
4064.37000000
NS
USD
477563.48000000
0.252342533313
Long
EP
CORP
US
N
2
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAB5
736317.49000000
PA
USD
722971.74000000
0.382015225255
Long
LON
CORP
US
N
2
2024-10-17
Floating
6.92000000
N
N
N
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services LLC
20679MAG4
346332.62000000
PA
USD
327572.82000000
0.173088099708
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00164DAQ6
982365.03000000
PA
USD
697206.07000000
0.368400753645
Long
LON
CORP
US
N
2
2026-04-22
Floating
6.31000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009WAW0
1410315.92000000
PA
USD
1292201.96000000
0.682794078264
Long
LON
CORP
US
N
2
2028-02-17
Floating
7.69000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
1047375.00000000
PA
USD
1003516.17000000
0.530253721576
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.33000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP
75774EAG0
717750.00000000
PA
USD
514985.63000000
0.272116239906
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.11000000
N
N
N
N
N
N
Quirch Foods Holdings, LLC
549300ZJJLQXSE7L4U02
Quirch Foods Holdings LLC
74880TAG1
1487386.45000000
PA
USD
1396284.03000000
0.737790606090
Long
LON
CORP
US
N
2
2027-10-27
Floating
8.61000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub, Inc.
05988HAE7
1235573.20000000
PA
USD
1185437.35000000
0.626380107590
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.50000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAF6
1102843.03000000
PA
USD
1070545.17000000
0.565671563128
Long
LON
CORP
US
N
2
2027-02-01
Floating
6.38000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software U.S. Holdings, Inc.
74834YAN2
1496250.00000000
PA
USD
1103068.42000000
0.582856711575
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.49000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
03952HAD6
510095.95000000
PA
USD
449840.87000000
0.237694022842
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.00000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
960175.00000000
PA
USD
880960.56000000
0.465495852948
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.00000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower LLC
23340DAP7
1405062.76000000
PA
USD
1372278.43000000
0.725106148062
Long
LON
CORP
US
N
2
2025-08-21
Floating
6.50000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
989690.72000000
PA
USD
903092.78000000
0.477190424867
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.91000000
N
N
N
N
N
N
CORPORATION SERVICE COMPANY
N/A
WMB Holdings, Inc.
000000000
600000.00000000
PA
USD
586500.00000000
0.309904132092
Long
LON
CORP
US
N
2
2029-08-31
None
0.00000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
1348466.64000000
PA
USD
1247331.64000000
0.659084789984
Long
LON
CORP
US
N
2
2028-06-23
Floating
6.88000000
N
N
N
N
N
N
Diebold, Incorporated
549300XZK6EWDBAZSY16
Diebold, Inc.
25365EAM7
1474762.19000000
PA
USD
1151236.23000000
0.608308379695
Long
LON
CORP
US
N
2
2023-11-06
Floating
6.06000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
000000000
94685.74000000
PA
USD
93660.01000000
0.049489555176
Long
LON
CORP
US
N
2
2028-07-03
Floating
5.94000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
863467.74000000
PA
USD
849076.32000000
0.448648354697
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.00000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
889572.00000000
NS
USD
0.89000000
0.000000470272
Long
EC
CORP
US
N
3
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
89148PAF7
1201232.61000000
PA
USD
1021047.72000000
0.539517318826
Long
LON
CORP
US
N
2
2027-08-18
Floating
7.34000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands LLC
44108HAJ0
1163398.31000000
PA
USD
1142166.29000000
0.603515861564
Long
LON
CORP
US
N
2
2025-08-03
Floating
6.66000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
247500.00000000
PA
USD
239765.63000000
0.126691149992
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.25000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc.
60662WAS1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-15
Floating
6.73000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
1684367.49000000
PA
USD
1673538.69000000
0.884290801786
Long
LON
CORP
CA
N
2
2025-05-30
Floating
7.41000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
52989XAB9
542504.41000000
PA
USD
551998.24000000
0.291673547286
Long
LON
CORP
US
N
2
2025-11-13
Floating
11.94000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAG4
348250.00000000
PA
USD
338818.35000000
0.179030190441
Long
LON
CORP
US
N
2
2028-06-11
Floating
6.75000000
N
N
N
N
N
N
BW Gas & Convenience Holdings, LLC
N/A
BW Gas & Convenience Holdings LLC
000000000
1100962.94000000
PA
USD
1067934.05000000
0.564291858307
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.25000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
05349UBD3
500000.00000000
PA
USD
233750.00000000
0.123512516413
Long
LON
CORP
US
Y
2
2027-12-15
Floating
7.41000000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group LLC
31935HAD9
2222123.34000000
PA
USD
2096202.28000000
1.107624464234
Long
LON
CORP
US
N
2
2027-03-30
Floating
8.37000000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
785348.93000000
PA
USD
743463.92000000
0.392843206938
Long
LON
CORP
US
N
2
2027-10-05
Floating
7.75000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAL3
191060.64000000
PA
USD
186960.86000000
0.098789331719
Long
LON
CORP
US
N
2
2026-05-01
Floating
6.32000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
767688.82000000
PA
USD
737803.46000000
0.389852243693
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.50000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc.
605024AS7
645606.10000000
PA
USD
638208.75000000
0.337226818009
Long
LON
CORP
US
N
2
2028-06-02
Floating
5.63000000
N
N
N
N
N
N
Liqui-Box Holdings, Inc.
N/A
Liqui-Box Holdings, Inc.
53631QAC2
492471.44000000
PA
USD
443634.52000000
0.234414613617
Long
LON
CORP
US
N
2
2027-02-26
Floating
7.57000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAC5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-06-27
None
0.00000000
N
N
N
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc.
72811HAC4
210724.40000000
PA
USD
204139.26000000
0.107866325995
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.16000000
N
N
N
N
N
N
Bausch & Lomb, Inc.
549300NY6OZM39SO6475
Bausch & Lomb, Inc.
000000000
648375.00000000
PA
USD
606635.86000000
0.320543835787
Long
LON
CORP
CA
N
2
2027-05-10
Floating
6.62000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1277690.53000000
PA
USD
1229138.29000000
0.649471500399
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
963232.38000000
PA
USD
905638.79000000
0.478535725838
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAB1
840413.39000000
PA
USD
806796.85000000
0.426308060655
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.98000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAJ8
742574.26000000
PA
USD
724474.01000000
0.382809018401
Long
LON
CORP
US
N
2
2028-12-29
Floating
5.96000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1785900.78000000
PA
USD
1727859.00000000
0.912993425018
Long
LON
CORP
US
N
2
2025-05-18
Floating
6.51000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
249375.00000000
PA
USD
232978.59000000
0.123104906615
Long
LON
CORP
US
N
2
2029-04-21
Floating
7.58000000
N
N
N
N
N
N
Augusta Sportswear Group, Inc.
N/A
Augusta Sportswear Group, Inc.
67U54BAC0
0.04000000
PA
USD
0.04000000
0.000000021135
Long
LON
CORP
US
N
2
2023-10-26
None
0.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAF4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-05
Floating
6.50000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
24521TAJ5
1000000.00000000
PA
USD
968750.00000000
0.511883423639
Long
LON
CORP
US
N
2
2029-05-16
Floating
7.83000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAM5
979981.55000000
PA
USD
944457.22000000
0.499047220908
Long
LON
CORP
US
N
2
2026-11-14
Floating
6.89000000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG Parent Holdco, Inc.
000000000
30405.00000000
NS
USD
364860.00000000
0.192790488721
Long
EC
CORP
US
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
500000.00000000
PA
USD
449062.50000000
0.237282735409
Long
LON
CORP
US
N
2
2028-08-19
Floating
7.65000000
N
N
N
N
N
N
Canister International Group Inc.
N/A
Canister International Group, Inc.
13763HAB8
1223569.84000000
PA
USD
1208275.22000000
0.638447542000
Long
LON
CORP
US
N
2
2026-12-21
Floating
8.50000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677GAF1
689458.11000000
PA
USD
665614.58000000
0.351707943261
Long
LON
CORP
US
N
2
2025-04-30
Floating
6.25000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414BAF3
217324.07000000
PA
USD
209201.58000000
0.110541234581
Long
LON
CORP
US
N
2
2027-08-01
Floating
4.88000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc.
81271EAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-06-21
None
0.00000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc.
00215NAK6
1328459.42000000
PA
USD
1316005.11000000
0.695371562564
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.13000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAB6
134803.92000000
PA
USD
126446.08000000
0.066813576605
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.64000000
N
N
N
N
N
N
Conair Holdings, LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
971753.28000000
PA
USD
811413.99000000
0.428747738002
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.42000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAC1
1317656.38000000
PA
USD
1255067.70000000
0.663172491535
Long
LON
CORP
US
N
2
2026-07-31
Floating
7.84000000
N
N
N
N
N
N
NAI Entertainment Holdings LLC
GZUKC3HJWQRZFI3N4M23
NAI Entertainment Holdings LLC
62981EAE2
637218.90000000
PA
USD
605357.96000000
0.319868598804
Long
LON
CORP
US
N
2
2025-05-08
Floating
6.26000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
149250.00000000
PA
USD
142533.75000000
0.075314233738
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.00000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings, Inc.
49387TAW6
644843.36000000
PA
USD
607966.06000000
0.321246707870
Long
LON
CORP
US
N
2
2026-12-22
Floating
6.82000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
000000000
988068.32000000
PA
USD
951838.82000000
0.502947627287
Long
LON
CORP
US
N
2
2027-12-22
Floating
5.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDG2
200000.00000000
PA
USD
175887.66000000
0.092938299434
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
2100000.00000000
PA
USD
886137.00000000
0.468231062063
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.13000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians
46322EAD5
494990.58000000
PA
USD
387330.13000000
0.204663610862
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.75000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
500000.00000000
PA
USD
402250.00000000
0.212547207389
Long
LON
CORP
US
N
2
2027-03-09
Floating
6.75000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians
46322EAB9
0.04000000
PA
USD
0.03000000
0.000000015851
Long
LON
CORP
US
N
2
2025-06-27
Floating
6.50000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
134152.60000000
PA
USD
129423.72000000
0.068386949051
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.42000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
250000.00000000
PA
USD
200417.50000000
0.105899763672
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc.
65336RAW8
519535.10000000
PA
USD
513365.62000000
0.271260233439
Long
LON
CORP
US
N
2
2026-09-18
Floating
6.25000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
4.00000000
NS
USD
6.32000000
0.000003339461
Long
EC
CORP
US
Y
1
N
N
CHARLOTTE BUYER, INC.
N/A
Charlotte Buyer, Inc.
12568YAD6
300000.00000000
PA
USD
283500.00000000
0.149800207072
Long
LON
CORP
US
N
2
2028-02-11
Floating
7.98000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1700086.65000000
PA
USD
1680960.68000000
0.888212550071
Long
LON
CORP
US
N
2
2025-07-21
Floating
7.25000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
683502.79000000
PA
USD
665194.48000000
0.351485964189
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.19000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
1477518.89000000
PA
USD
1347414.49000000
0.711968146790
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.67000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.
50106GAE2
304000.00000000
PA
USD
273658.18000000
0.144599830797
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
271221.13000000
PA
USD
267923.35000000
0.141569570757
Long
LON
CORP
US
N
2
2024-12-23
Floating
6.50000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc.
98082EAB0
1580949.76000000
PA
USD
1509807.02000000
0.797775676317
Long
LON
CORP
US
N
2
2027-12-21
Floating
7.32000000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
Domtar Corp.
25755FAK6
1515451.42000000
PA
USD
1409369.82000000
0.744705082462
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.82000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP
13134NAG6
935491.39000000
PA
USD
921459.02000000
0.486895068801
Long
LON
CORP
US
N
2
2025-01-15
Floating
5.75000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
72431HAD2
1417410.90000000
PA
USD
1183538.10000000
0.625376551882
Long
LON
CORP
US
N
2
2028-04-12
Floating
6.59000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
38431EAB4
74340.68000000
PA
USD
70623.65000000
0.037317239485
Long
LON
CORP
US
N
2
2025-02-12
Floating
6.75000000
N
N
N
N
N
N
LCPR Loan Financing LLC
N/A
LCPR Loan Financing LLC
50183CAC1
20000.00000000
PA
USD
19437.50000000
0.010270693209
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.16000000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco, Inc./First Transit Parent, Inc.
337120AA7
500000.00000000
PA
USD
406300.00000000
0.214687210348
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
000000000
380034.12000000
PA
USD
375917.21000000
0.198633071958
Long
LON
CORP
LU
N
2
2028-07-03
Floating
5.94000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
15669GAH7
286887.50000000
PA
USD
266984.68000000
0.141073581478
Long
LON
CORP
US
N
2
2027-03-15
Floating
6.00000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International LLC
000000000
75474.21000000
PA
USD
74719.47000000
0.039481453539
Long
LON
CORP
US
N
2
2023-03-28
Floating
5.56000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC
20902CAW0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-02-03
Floating
6.50000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
498750.00000000
PA
USD
481709.21000000
0.254533119601
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.98000000
N
N
N
N
N
N
Hoffmaster Group, Inc.
5493007J8Q5BFWUO1B64
Hoffmaster Group, Inc.
43455JAT5
1953084.92000000
PA
USD
1769983.21000000
0.935251680329
Long
LON
CORP
US
N
2
2023-11-21
Floating
7.67000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAN0
675831.85000000
PA
USD
664004.79000000
0.350857336999
Long
LON
CORP
US
N
2
2026-02-06
Floating
6.85000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAH0
987437.20000000
PA
USD
956168.03000000
0.505235163634
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.21000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAS1
2238750.00000000
PA
USD
2207967.19000000
1.166680572388
Long
LON
CORP
US
N
2
2029-03-16
Floating
7.33000000
N
N
N
N
N
N
NBG Acquisition, Inc.
N/A
NBG Acquisition, Inc.
62875VAB9
447097.29000000
PA
USD
201193.78000000
0.106309946757
Long
LON
CORP
US
N
2
2024-04-26
Floating
9.67000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508TAU6
1205154.16000000
PA
USD
1132091.69000000
0.598192485317
Long
LON
CORP
US
N
2
2026-10-10
Floating
6.25000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
19933MAP8
458676.73000000
PA
USD
451796.58000000
0.238727411777
Long
LON
CORP
US
N
2
2028-05-14
Floating
6.44000000
N
N
N
N
N
N
CWGS Group, LLC
N/A
CWGS Group LLC
12670UAE7
0.01000000
PA
USD
0.01000000
0.000000005283
Long
LON
CORP
US
N
2
2028-06-03
None
0.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
1482278.00000000
PA
USD
1455875.66000000
0.769278572629
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.66000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
500000.00000000
PA
USD
475000.00000000
0.250988001268
Long
LON
CORP
CA
N
2
2026-10-30
Floating
7.24000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp.
05651XAC2
427918.30000000
PA
USD
372288.92000000
0.196715898789
Long
LON
CORP
US
N
2
2024-09-30
Floating
7.25000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAM1
1124604.07000000
PA
USD
1105392.46000000
0.584084724531
Long
LON
CORP
US
N
2
2028-01-07
Floating
6.50000000
N
N
N
N
N
N
PRIMARY PRODUCTS FINANCE LLC
549300D4W5WVUVR3LC81
Primary Products Finance LLC
74167NAC7
748125.00000000
PA
USD
724746.09000000
0.382952784328
Long
LON
CORP
US
N
2
2029-03-31
Floating
7.71000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913YAC6
769319.35000000
PA
USD
150017.27000000
0.079268494216
Long
LON
CORP
US
N
2
2025-03-01
Floating
8.25000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc.
49865NAT7
591000.00000000
PA
USD
487575.00000000
0.257632578354
Long
LON
CORP
US
N
2
2026-02-12
Floating
8.26000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
760000.00000000
PA
USD
708745.60000000
0.374498192740
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAD2
362457.11000000
PA
USD
339984.77000000
0.179646521861
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.64000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp.
40435YAB2
728005.91000000
PA
USD
618501.45000000
0.326813563615
Long
LON
CORP
US
N
2
2025-03-20
Floating
7.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
740103.00000000
PA
USD
698934.77000000
0.369314191451
Long
LON
CORP
US
N
2
2027-04-09
Floating
7.48000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
1446375.00000000
PA
USD
1391051.16000000
0.735025579601
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.00000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp.
72108PAR5
1865613.93000000
PA
USD
1826747.59000000
0.965245739865
Long
LON
CORP
US
N
2
2028-01-21
Floating
6.76000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75009XAB6
1496393.50000000
PA
USD
945636.89000000
0.499670553572
Long
LON
CORP
US
N
2
2028-02-15
Floating
5.62000000
N
N
N
N
N
N
Plastipak Packaging, Inc.
549300Y39ISK7CP7EO21
Plastipak Packaging, Inc.
72761JAG1
928765.57000000
PA
USD
907287.87000000
0.479407092771
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.31000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
1508080.59000000
PA
USD
1483951.30000000
0.784113622666
Long
LON
CORP
US
N
2
2026-09-23
Floating
6.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
738567.71000000
PA
USD
726302.32000000
0.383775089712
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.75000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAB9
1066168.48000000
PA
USD
967547.90000000
0.511248239057
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.97000000
N
N
N
N
N
N
Instant Brands Holdings Inc
N/A
Instant Brands Holdings, Inc.
45783DAB5
1812500.00000000
PA
USD
1164531.25000000
0.615333412320
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.08000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
845707.08000000
PA
USD
811174.32000000
0.428621097383
Long
LON
CORP
US
N
2
2028-03-03
Floating
6.92000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
1477285.11000000
PA
USD
1441935.15000000
0.761912465804
Long
LON
CORP
US
N
2
2029-01-31
Floating
6.34000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAW7
992424.25000000
PA
USD
963395.84000000
0.509054308025
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.00000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM LLC
85232BAT3
960227.31000000
PA
USD
929819.79000000
0.491312864488
Long
LON
CORP
US
N
2
2028-05-18
Floating
6.50000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24664GAD3
248060.65000000
PA
USD
240884.50000000
0.127282356192
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
250000.00000000
PA
USD
243005.00000000
0.128402819469
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
VAC Germany Holdings GmbH
549300UJYMVEWJOVTC36
VAC Germany Holdings GmbH
64911CAB3
608506.40000000
PA
USD
537006.90000000
0.283752186312
Long
LON
CORP
DE
N
2
2025-03-08
Floating
7.67000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium BidCo Sarl
000000000
298500.00000000
PA
USD
281336.25000000
0.148656890677
Long
LON
CORP
LU
N
2
2027-12-02
Floating
7.92000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc.
00488YAB2
1150437.50000000
PA
USD
790781.98000000
0.417845870735
Long
LON
CORP
US
N
2
2028-05-17
Floating
7.92000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
736856.34000000
PA
USD
713040.41000000
0.376767552272
Long
LON
CORP
US
N
2
2026-03-15
Floating
7.00000000
N
N
N
N
N
N
Safety ProductsJHC Acquisition Corp.
N/A
Safety ProductsJHC Acquisition Corp.
78649EAB8
426152.00000000
PA
USD
362229.20000000
0.191400385071
Long
LON
CORP
US
N
2
2026-06-28
Floating
8.25000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond BV
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.16000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing LLC
25460HAB8
1410500.00000000
PA
USD
1337427.64000000
0.706691137273
Long
LON
CORP
US
N
2
2027-08-02
Floating
8.75000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
395000.00000000
PA
USD
343602.60000000
0.181558168009
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
Spectrum Group Buyer, Inc.
N/A
Spectrum Group Buyer, Inc.
84762UAB1
1250000.00000000
PA
USD
1187812.50000000
0.627635126856
Long
LON
CORP
US
N
2
2028-05-19
Floating
9.44000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
1181339.35000000
PA
USD
1124044.39000000
0.593940325859
Long
LON
CORP
US
N
2
2026-04-06
Floating
7.00000000
N
N
N
N
N
N
Safety ProductsJHC Acquisition Corp.
N/A
Safety ProductsJHC Acquisition Corp.
78649EAD4
23037.41000000
PA
USD
19581.80000000
0.010346940722
Long
LON
CORP
US
N
2
2026-06-28
Floating
8.25000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc.
75523KAK1
611158.28000000
PA
USD
573724.84000000
0.303153791304
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.31000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAJ3
492500.00000000
PA
USD
479633.44000000
0.253436291467
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.11000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677HAL9
1174993.96000000
PA
USD
1128484.17000000
0.596286286929
Long
LON
CORP
US
N
2
2028-02-11
Floating
7.50000000
N
N
N
N
N
N
Global Tel*Link Corporation
549300YI0BNF11FDQE44
Global Tel*Link Corp.
37959JAB7
820374.58000000
PA
USD
708451.70000000
0.374342897217
Long
LON
CORP
US
N
2
2025-11-29
Floating
8.34000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
N/A
PECF USS Intermediate Holding III Corp.
69291LAB2
689775.06000000
PA
USD
529648.61000000
0.279864096838
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.00000000
N
N
N
N
N
N
CONDUENT BUS SERVICES
N/A
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.
20679LAB7
750000.00000000
PA
USD
615000.00000000
0.324963412168
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
VT TOPCO, INC.
5493007T812R37X02Y38
VT Topco, Inc.
39355YAK0
49880.80000000
PA
USD
48301.22000000
0.025522161403
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.50000000
N
N
N
N
N
N
Messer Industries GmbH
529900HNC1EZT3TC1260
Messer Industries GmbH
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-03-02
None
0.00000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
1133462.89000000
PA
USD
1050720.10000000
0.555196079561
Long
LON
CORP
US
N
2
2027-02-15
Floating
7.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
049362AA4
200000.00000000
PA
USD
163532.00000000
0.086409620680
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00130MAJ3
1138908.95000000
PA
USD
1081963.50000000
0.571704960653
Long
LON
CORP
US
N
2
2028-08-24
Floating
7.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDC1
300000.00000000
PA
USD
289599.00000000
0.153022893009
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
Chef's Warehouse Leasing Co., LLC (The)
N/A
Chef's Warehouse Leasing Co. LLC
16308TAE1
177143.27000000
PA
USD
172714.69000000
0.091261715437
Long
LON
CORP
US
N
2
2029-08-23
Floating
8.43000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
189500.48000000
NS
USD
0.19000000
0.000000100395
Long
EP
CORP
US
N
3
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAE9
495000.00000000
PA
USD
429412.50000000
0.226899758094
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.38000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90351HAE8
1322083.33000000
PA
USD
1299607.91000000
0.686707351081
Long
LON
CORP
US
N
2
2028-11-22
Floating
6.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC
76174LAA1
500000.00000000
PA
USD
446250.00000000
0.235796622244
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAE7
371250.00000000
PA
USD
352996.75000000
0.186521997340
Long
LON
CORP
US
N
2
2026-07-31
Floating
7.75000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
982518.89000000
PA
USD
938919.61000000
0.496121171085
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.43000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corp.
71911KAC8
1313387.54000000
PA
USD
1263770.39000000
0.667770956312
Long
LON
CORP
US
N
2
2028-11-15
Floating
7.00000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Ltd.
44332EAU0
987411.93000000
PA
USD
968280.82000000
0.511635510901
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.53000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAM6
2067811.74000000
PA
USD
2003837.78000000
1.058819451091
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.75000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80875AAT8
2294250.00000000
PA
USD
2263277.63000000
1.195906376145
Long
LON
CORP
US
N
2
2029-04-14
Floating
6.40000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Ltd.
000000000
396028.60000000
PA
USD
359643.47000000
0.190034096220
Long
LON
CORP
US
N
2
2026-03-31
Floating
7.92000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
488372.09000000
PA
USD
471685.88000000
0.249236834205
Long
LON
CORP
US
N
2
2025-07-17
Floating
5.66000000
N
N
N
N
N
N
Athenahealth, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth, Inc.
04686RAC7
181159.42000000
PA
USD
164402.17000000
0.086869414847
Long
LON
CORP
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc.
14173MAC7
389155.28000000
PA
USD
363860.19000000
0.192262193324
Long
LON
CORP
US
N
2
2024-09-01
Floating
7.00000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc.
84850XAK8
1453725.27000000
PA
USD
1278187.94000000
0.675389129065
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
500000.00000000
PA
USD
442372.50000000
0.233747767560
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAN4
1717317.65000000
PA
USD
1628875.79000000
0.860691113361
Long
LON
CORP
US
N
2
2027-07-30
Floating
7.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
1000000.00000000
PA
USD
612500.00000000
0.323642422688
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
54142KAD3
2097069.61000000
PA
USD
1318532.52000000
0.696707035373
Long
LON
CORP
US
N
2
2027-08-31
Floating
8.32000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc.
39355YAC8
658405.88000000
PA
USD
632892.65000000
0.334417813138
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
688687.50000000
0.363899577102
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
1000000.00000000
PA
USD
941760.00000000
0.497622021209
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Ltd. Partnership
89787RAH5
962525.79000000
PA
USD
887930.04000000
0.469178496854
Long
LON
CORP
US
N
2
2027-11-02
Floating
7.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAK7
1189142.81000000
PA
USD
1145850.88000000
0.605462783416
Long
LON
CORP
US
N
2
2026-05-04
Floating
7.00000000
N
N
N
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
09522UAD5
1190517.52000000
PA
USD
1178612.34000000
0.622773801025
Long
LON
CORP
US
N
2
2024-05-22
Floating
7.67000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1469462.69000000
PA
USD
1380682.16000000
0.729546643632
Long
LON
CORP
US
N
2
2028-03-06
Floating
7.50000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
86803YAB9
746250.00000000
PA
USD
621253.13000000
0.328267539748
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl
42329HAA6
1950000.00000000
PA
USD
1505322.00000000
0.795405810621
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.63000000
N
N
N
N
N
N
Coral-US Co-Borrower, LLC
N/A
Coral-U.S. Co-Borrower LLC
000000000
706917.00000000
PA
USD
682174.91000000
0.360458351950
Long
LON
CORP
US
N
2
2029-10-15
Floating
6.41000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products LLC
87510EAB5
1201713.89000000
PA
USD
1157650.65000000
0.611697732232
Long
LON
CORP
US
N
2
2026-06-01
Floating
7.41000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
1085968.65000000
PA
USD
954747.80000000
0.504484720078
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.00000000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corp.
03835EAF1
248750.00000000
PA
USD
239110.94000000
0.126345214551
Long
LON
CORP
US
N
2
2028-10-25
Floating
6.67000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc.
74006LAS1
1241256.27000000
PA
USD
1199881.47000000
0.634012319819
Long
LON
CORP
US
N
2
2028-12-15
Floating
6.82000000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc.
000000000
1050000.00000000
PA
USD
992906.25000000
0.524647484493
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.33000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55314NAS3
1650000.00000000
PA
USD
1610812.50000000
0.851146546933
Long
LON
CORP
US
N
2
2029-08-17
Floating
6.32000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP
19239PAD9
487500.00000000
PA
USD
473397.11000000
0.250141040937
Long
LON
CORP
US
N
2
2028-09-01
Floating
6.25000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBG8
170147.07000000
PA
USD
166722.86000000
0.088095657678
Long
LON
CORP
US
N
2
2029-03-22
Floating
6.08000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
500000.00000000
PA
USD
410180.00000000
0.216737386021
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
605931.66000000
PA
USD
566849.07000000
0.299520663368
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
1273000.00000000
PA
USD
1056743.45000000
0.558378792355
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corp.
28521VAF9
1957980.15000000
PA
USD
1837237.39000000
0.970788506045
Long
LON
CORP
US
N
2
2024-01-31
Floating
9.28000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
934259.50000000
PA
USD
909968.75000000
0.480823658482
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.81000000
N
N
N
N
N
N
C&D Technologies, Inc
549300GL1JMRWNCKLX11
C&D Technologies, Inc.
12466CAG0
1036538.45000000
PA
USD
932021.17000000
0.492476064417
Long
LON
CORP
US
N
2
2025-12-20
Floating
9.50000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAC3
853264.88000000
PA
USD
735230.19000000
0.388492538653
Long
LON
CORP
US
N
2
2025-10-01
Floating
7.50000000
N
N
N
N
N
N
kdc/one Development Corporation, Inc.
N/A
KDC/ONE Development Corp., Inc.
000000000
904049.86000000
PA
USD
857999.37000000
0.453363256770
Long
LON
CORP
CA
N
2
2025-12-22
Floating
7.50000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services LLC
59835XAC8
619446.00000000
PA
USD
557243.09000000
0.294444903957
Long
LON
CORP
US
N
2
2028-03-12
Floating
6.92000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
250000.00000000
PA
USD
220205.00000000
0.116355395409
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
500000.00000000
PA
USD
396265.00000000
0.209384758573
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc.
62908HAD7
769955.32000000
PA
USD
685581.31000000
0.362258279376
Long
LON
CORP
US
N
2
2025-10-20
Floating
7.00000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
498750.00000000
PA
USD
455109.38000000
0.240477881357
Long
LON
CORP
US
N
2
2029-01-24
Floating
6.90000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium BidCo Sarl
000000000
696745.65000000
PA
USD
656682.78000000
0.346988417725
Long
LON
CORP
LU
N
2
2026-07-09
Floating
7.67000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
0.02000000
PA
USD
0.02000000
0.000000010567
Long
LON
CORP
US
N
2
2026-12-23
None
0.00000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
000000000
866010.16000000
PA
USD
840932.24000000
0.444345057094
Long
LON
CORP
CA
N
2
2026-04-30
Floating
7.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAS9
891759.40000000
PA
USD
867607.88000000
0.458440353023
Long
LON
CORP
US
N
2
2029-01-18
Floating
6.90000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
333000.00000000
PA
USD
328837.50000000
0.173756351299
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Graham Packaging Company Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc.
38469EAD5
1610233.55000000
PA
USD
1566866.74000000
0.827925792266
Long
LON
CORP
US
N
2
2027-08-04
Floating
6.75000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
019579AA9
950000.00000000
PA
USD
795625.00000000
0.420404902124
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corp.
88145LAE4
973815.83000000
PA
USD
908489.34000000
0.480041944463
Long
LON
CORP
US
N
2
2026-12-17
Floating
7.25000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership
000000000
769000.00000000
PA
USD
747577.97000000
0.395017053647
Long
LON
CORP
US
N
2
2028-04-30
Floating
5.91000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
1224461.19000000
PA
USD
1161707.55000000
0.613841381122
Long
LON
CORP
US
N
2
2025-11-03
Floating
7.96000000
N
N
N
N
N
N
SP PF Buyer LLC
549300U8UI4Y1KEUGM58
SP Preferred Buyer LLC
78471PAB6
1132689.33000000
PA
USD
909926.72000000
0.480801450007
Long
LON
CORP
US
N
2
2025-12-22
Floating
8.25000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAJ4
984455.98000000
PA
USD
946800.54000000
0.500285421335
Long
LON
CORP
US
N
2
2024-09-13
Floating
7.50000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2918725.68000000
PA
USD
2918725.68000000
1.542242367734
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
3039600.00000000
USD
2977190.93000000
USD
UST
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAL9
0.02000000
PA
USD
0.02000000
0.000000010567
Long
LON
CORP
US
N
2
2024-09-13
None
0.00000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
1483762.56000000
PA
USD
1377425.75000000
0.727825970290
Long
LON
CORP
US
N
2
2028-10-02
Floating
6.55000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 LLC
05400KAE0
246256.31000000
PA
USD
241359.26000000
0.127533217379
Long
LON
CORP
US
N
2
2025-01-15
Floating
5.24000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389376AZ7
1982512.54000000
PA
USD
1951948.14000000
1.031401183659
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.13000000
N
N
N
N
N
N
YI, LLC
N/A
YI LLC
98584JAC0
219655.95000000
PA
USD
210869.71000000
0.111422667454
Long
LON
CORP
US
N
2
2024-11-07
Floating
7.75000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
0.03000000
PA
USD
0.03000000
0.000000015851
Long
LON
CORP
US
N
2
2026-11-27
None
0.00000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corp.
41587CAR9
742490.56000000
PA
USD
643739.32000000
0.340149147925
Long
LON
CORP
US
N
2
2028-03-10
Floating
6.06000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc.
39355YAJ3
744449.61000000
PA
USD
720875.12000000
0.380907380069
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.50000000
N
N
N
N
N
N
Valitas Holdings, Inc.
N/A
Valitas Holdings, Inc.
000000000
21887.00000000
NS
USD
0.02000000
0.000000010567
Long
EC
CORP
US
N
3
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV
000000000
997500.00000000
PA
USD
825223.77000000
0.436044767645
Long
LON
CORP
US
N
2
2029-02-26
Floating
6.34000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAE4
470708.52000000
PA
USD
349585.33000000
0.184719417367
Long
LON
CORP
US
N
2
2023-12-07
Floating
6.53000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAD7
157480.31000000
PA
USD
151181.10000000
0.079883457091
Long
LON
CORP
US
N
2
2029-03-30
Floating
7.98000000
N
N
N
N
N
N
Journey Personal Care Corp.
N/A
Journey Personal Care Corp.
48114NAB7
691250.01000000
PA
USD
436178.76000000
0.230475021406
Long
LON
CORP
US
N
2
2028-03-01
Floating
7.92000000
N
N
N
N
N
N
Jadex Inc.
54930058MQXTMLJDNV67
Jadex, Inc.
73178EAD4
728750.30000000
PA
USD
671665.10000000
0.354905012570
Long
LON
CORP
US
N
2
2028-02-18
Floating
8.50000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAH2
6132.67000000
PA
USD
5988.93000000
0.003164525411
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.96000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAH0
443250.00000000
PA
USD
393162.75000000
0.207745542727
Long
LON
CORP
US
N
2
2027-12-23
Floating
7.13000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
402603.84000000
PA
USD
77333.35000000
0.040862616732
Long
LON
CORP
US
N
2
2026-08-24
Floating
6.46000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAE5
981163.69000000
PA
USD
924010.91000000
0.488243476739
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.26000000
N
N
N
N
N
N
Refficiency Holdings LLC
2549003DYOLJRQR9G070
Refficiency Holdings LLC
75865HAJ7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-16
None
0.00000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc.
75915TAD4
415992.92000000
PA
USD
366222.28000000
0.193510311741
Long
LON
CORP
US
N
2
2025-11-16
Floating
8.16000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579GAF9
1640319.75000000
PA
USD
1596236.16000000
0.843444470212
Long
LON
CORP
US
N
2
2024-07-03
Floating
7.26000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc.
72819QAN2
245625.00000000
PA
USD
222904.69000000
0.117781900245
Long
LON
CORP
US
N
2
2026-08-03
Floating
7.50000000
N
N
N
N
N
N
WIN Waste Innovations Holdings, Inc.
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc.
38723BAJ0
966387.86000000
PA
USD
950684.06000000
0.502337456962
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.42000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
250000.00000000
PA
USD
210625.00000000
0.111293363720
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDL1
769000.00000000
PA
USD
647882.50000000
0.342338386803
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
1980000.00000000
PA
USD
1905043.14000000
1.006616779029
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
681639AA8
1000000.00000000
PA
USD
812043.68000000
0.429080463549
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC
70476XAH8
987146.55000000
PA
USD
914097.71000000
0.483005383572
Long
LON
CORP
US
N
2
2025-02-14
Floating
7.00000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC
55910RAB9
904559.50000000
PA
USD
786966.77000000
0.415829929825
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17000000
N
N
N
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
Crocs, Inc.
22704NAD4
1086250.00000000
PA
USD
1043704.85000000
0.551489250980
Long
LON
CORP
US
N
2
2029-02-20
Floating
7.20000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBB0
173195.88000000
PA
USD
163333.41000000
0.086304686560
Long
LON
CORP
US
N
2
2025-06-27
Floating
5.35000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBH6
256372.54000000
PA
USD
251213.04000000
0.132739913267
Long
LON
CORP
US
N
2
2029-03-22
Floating
6.08000000
N
N
N
N
N
N
Centuri Group, Inc
N/A
Centuri Group, Inc.
000000000
440414.86000000
PA
USD
430175.21000000
0.227302770848
Long
LON
CORP
US
N
2
2028-08-27
Floating
5.57000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
261025.00000000
PA
USD
236227.63000000
0.124821685680
Long
LON
CORP
US
N
2
2027-11-09
Floating
8.25000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAJ6
394983.35000000
PA
USD
352522.64000000
0.186271479611
Long
LON
CORP
US
N
2
2027-12-23
Floating
7.50000000
N
N
N
N
N
N
MEN S WEARHOUSE
N/A
Men's Wearhouse, Inc.
000000000
7650.00000000
NS
USD
45900.00000000
0.024253366859
Long
EC
CORP
US
N
2
N
N
N
Quorum Health Corporation
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAE9
1474877.19000000
PA
USD
975877.57000000
0.515649601635
Long
LON
CORP
US
N
2
2025-04-29
Floating
12.03000000
N
N
N
N
N
N
LRS Holdings, LLC
2549000MQSLNQZB32779
LRS Holdings LLC
50205HAC4
1191000.00000000
PA
USD
1144848.75000000
0.604933262141
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.00000000
N
N
N
N
N
N
2022-11-18
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer