0001752724-23-148911.txt : 20230629
0001752724-23-148911.hdr.sgml : 20230629
20230629084042
ACCESSION NUMBER: 0001752724-23-148911
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231054457
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
2023-10-31
2023-04-30
N
185770032.11
1767533.36
184002498.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
178644.24000000
0.00000000
0.00000000
528849.46000000
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
984921.07000000
PA
USD
953731.57000000
0.518325336057
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.16000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment, Inc.
70757DAZ2
1339875.00000000
PA
USD
1333510.59000000
0.724724174431
Long
LON
CORP
US
N
2
2029-05-03
Variable
7.83000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC
50216YAB6
224433.25000000
PA
USD
217279.44000000
0.118085048559
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.60000000
N
N
N
N
N
N
AMERICAN AIRLINES, INC.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBK0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.15000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
2163.07000000
PA
USD
2123.19000000
0.001153891938
Long
LON
CORP
US
N
2
2026-03-11
Floating
9.77000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
000000000
721875.00000000
PA
USD
579820.11000000
0.315115345682
Long
LON
CORP
CA
N
2
2027-02-01
Variable
10.24000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAB5
732452.31000000
PA
USD
730773.53000000
0.397154133756
Long
LON
CORP
US
N
2
2024-10-17
None
0.00000000
N
N
N
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services LLC
20679MAG4
344587.88000000
PA
USD
328736.84000000
0.178658899869
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.27000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00164DAQ6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009WAW0
1334901.31000000
PA
USD
1314321.14000000
0.714295267145
Long
LON
CORP
US
N
2
2028-02-17
Floating
8.56000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579GAH5
1636048.07000000
PA
USD
1630935.42000000
0.886365908658
Long
LON
CORP
US
N
2
2028-02-08
Variable
8.48000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
1042125.00000000
PA
USD
1026232.59000000
0.557727529230
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.58000000
N
N
N
N
N
N
Quirch Foods Holdings, LLC
549300ZJJLQXSE7L4U02
Quirch Foods Holdings LLC
74880TAG1
1479817.05000000
PA
USD
1350333.06000000
0.733866697014
Long
LON
CORP
US
N
2
2027-10-27
Variable
9.86000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub, Inc.
05988HAE7
231287.37000000
PA
USD
228210.32000000
0.124025663537
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.77000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAF6
1097172.89000000
PA
USD
1089172.31000000
0.591933434273
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.65000000
N
N
N
N
N
N
Centuri Group, Inc
N/A
Centuri Group, Inc.
15643XAC2
437914.86000000
PA
USD
433444.63000000
0.235564534690
Long
LON
CORP
US
N
2
2028-08-27
Floating
7.45000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corp.
68371YAN3
997500.00000000
PA
USD
996253.13000000
0.541434565708
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.58000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
03952HAD6
508794.68000000
PA
USD
473815.05000000
0.257504682392
Long
LON
CORP
US
N
2
2027-12-06
Variable
8.33000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
955350.00000000
PA
USD
926928.34000000
0.503758561050
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.27000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAP7
589169.38000000
PA
USD
576796.82000000
0.313472275604
Long
LON
CORP
US
N
2
2025-08-21
Floating
7.77000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
1341656.20000000
PA
USD
1297213.84000000
0.704997947752
Long
LON
CORP
US
N
2
2028-06-23
Floating
8.27000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
000000000
85004.62000000
PA
USD
84898.36000000
0.046139786457
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.13000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
769758.08000000
PA
USD
766871.49000000
0.416772323859
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.27000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300PACXK2KP6J2T91
Palmer Square CLO Ltd.
69689CAW6
842465.42000000
PA
USD
835255.60000000
0.453937096329
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.35000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900SGJWAIVC8ISP96
Wellfleet CLO Ltd.
94949LAL4
429515.79000000
PA
USD
425873.93000000
0.231450079696
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
6.39000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
889572.00000000
NS
USD
0.89000000
0.000000483689
Long
EC
CORP
US
N
3
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
89148PAF7
1195119.47000000
PA
USD
860486.02000000
0.467649094901
Long
LON
CORP
US
N
2
2027-08-18
Floating
8.81000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands LLC
44108HAJ0
186599.15000000
PA
USD
186294.06000000
0.101245396810
Long
LON
CORP
US
N
2
2025-08-03
Floating
7.52000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
246250.00000000
PA
USD
243402.86000000
0.132282366627
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.35000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
769000.00000000
PA
USD
704992.67000000
0.383142987073
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
CDK GLOBAL, INC.
N/A
CDK Global, Inc.
15477BAB3
1496250.00000000
PA
USD
1493755.75000000
0.811812752624
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.15000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAG4
346500.00000000
PA
USD
344713.45000000
0.187341722173
Long
LON
CORP
US
N
2
2029-03-18
Floating
8.02000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
05349UBD3
500000.00000000
PA
USD
116250.00000000
0.063178489851
Long
LON
CORP
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
First Brands Group, LLC
N/A
First Brands Group LLC
31935HAD9
2210843.52000000
PA
USD
2138069.18000000
1.161978339709
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.25000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
54930033GL3A930IIN33
Fly Funding II Sarl
000000000
94760.35000000
PA
USD
85047.41000000
0.046220790792
Long
LON
CORP
LU
N
2
2025-08-11
Floating
6.60000000
N
N
N
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
0.05000000
PA
USD
0.05000000
0.000000027173
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.02000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAL3
190075.80000000
PA
USD
184135.93000000
0.100072515998
Long
LON
CORP
US
N
2
2026-05-01
Variable
7.66000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
763719.84000000
PA
USD
747900.15000000
0.406461953006
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.83000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc.
605024AS7
642337.20000000
PA
USD
640089.02000000
0.347869743263
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.53000000
N
N
N
N
N
N
Liqui-Box Holdings, Inc.
N/A
Liqui-Box Holdings, Inc.
53631QAC2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-02-26
None
0.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1355779.01000000
PA
USD
1355779.01000000
0.736826412255
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
1355900.00000000
USD
1382941.76000000
USD
UST
N
N
N
Recess Holdings, Inc.
N/A
Recess Holdings, Inc.
72811HAC4
209615.32000000
PA
USD
208741.85000000
0.113445117005
Long
LON
CORP
US
N
2
2024-09-30
Floating
9.02000000
N
N
N
N
N
N
Bausch & Lomb, Inc.
549300NY6OZM39SO6475
Bausch & Lomb, Inc.
000000000
645125.00000000
PA
USD
626936.35000000
0.340721650118
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.46000000
N
N
N
N
N
N
SOPHIA, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1271237.55000000
PA
USD
1253440.22000000
0.681208259950
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.66000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
350000.00000000
PA
USD
294178.50000000
0.159877448403
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corp.
28521VAJ1
1947593.08000000
PA
USD
1894034.27000000
1.029352472312
Long
LON
CORP
US
N
2
2024-11-01
Variable
10.27000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
958379.82000000
PA
USD
929628.43000000
0.505225981340
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.35000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAB1
836200.79000000
PA
USD
822612.53000000
0.447065955945
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.30000000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
89071LAB6
200000.00000000
PA
USD
199666.60000000
0.108512982897
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.58000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAJ8
742574.26000000
PA
USD
733910.65000000
0.398859067124
Long
LON
CORP
US
N
2
2028-12-29
Variable
7.29000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1633088.28000000
PA
USD
1625739.38000000
0.883542012224
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.78000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
248125.00000000
PA
USD
207804.69000000
0.112935797835
Long
LON
CORP
US
N
2
2029-04-21
Variable
8.83000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
24521TAJ5
947500.00000000
PA
USD
927839.38000000
0.504253684761
Long
LON
CORP
US
N
2
2029-05-16
Variable
9.31000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAM5
975007.03000000
PA
USD
948600.91000000
0.515536971749
Long
LON
CORP
US
N
2
2026-11-14
Floating
8.76000000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG Parent Holdco, Inc.
000000000
30405.00000000
NS
USD
228037.50000000
0.123931740899
Long
EC
CORP
US
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
497500.00000000
PA
USD
460685.00000000
0.250368882558
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.08000000
N
N
N
N
N
N
Canister International Group Inc.
N/A
Canister International Group, Inc.
13763HAB8
1219225.50000000
PA
USD
1218463.48000000
0.662199420267
Long
LON
CORP
US
N
2
2026-12-21
Floating
9.83000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677GAF1
685867.19000000
PA
USD
683809.59000000
0.371630599934
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.52000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414BAF3
213388.60000000
PA
USD
207399.21000000
0.112715431262
Long
LON
CORP
US
N
2
2027-08-01
Variable
6.84000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAB2
994936.70000000
PA
USD
977214.89000000
0.531087836653
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.10000000
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.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAK6
1228253.15000000
PA
USD
1226410.77000000
0.666518540960
Long
LON
CORP
US
N
2
2028-03-24
Variable
8.35000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAB6
134803.92000000
PA
USD
128496.98000000
0.069834366855
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.14000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAC1
1310881.80000000
PA
USD
1288760.67000000
0.700403896009
Long
LON
CORP
US
N
2
2026-07-31
Variable
8.85000000
N
N
N
N
N
N
NAI Entertainment Holdings LLC
GZUKC3HJWQRZFI3N4M23
NAI Entertainment Holdings LLC
62981EAE2
637218.90000000
PA
USD
581462.25000000
0.316007800953
Long
LON
CORP
US
N
2
2025-05-08
Floating
7.53000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
148500.00000000
PA
USD
146024.95000000
0.079360308143
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.27000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings, Inc.
49387TAW6
641561.72000000
PA
USD
624319.75000000
0.339299604212
Long
LON
CORP
US
N
2
2026-12-22
Floating
8.70000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
2100000.00000000
PA
USD
194250.00000000
0.105569218526
Long
DBT
CORP
US
Y
2
2028-09-15
None
0.00000000
Y
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians
46322EAD5
492484.30000000
PA
USD
372133.45000000
0.202243693715
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.27000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
500000.00000000
PA
USD
405104.00000000
0.220162227552
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.02000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
457644.65000000
PA
USD
443486.04000000
0.241021748624
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.66000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAQ1
1100000.00000000
PA
USD
1096333.70000000
0.595825441202
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.48000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
250000.00000000
PA
USD
196812.13000000
0.106961661573
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
471790.96000000
PA
USD
470139.69000000
0.255507231257
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.52000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDD9
300000.00000000
PA
USD
298125.00000000
0.162022256233
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
CHARLOTTE BUYER, INC.
N/A
Charlotte Buyer, Inc.
12568YAD6
1296750.00000000
PA
USD
1243259.06000000
0.675675095961
Long
LON
CORP
US
N
2
2028-02-11
Variable
10.08000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
622311.85000000
PA
USD
620756.07000000
0.337362847905
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.00000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
1345373.13000000
PA
USD
1244011.37000000
0.676083954539
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.16000000
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
281314.79000000
0.152886396603
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Ltd.
000000000
2000000.00000000
PA
USD
1998214.00000000
1.085971121900
Long
LON
CORP
US
N
2
2029-11-12
Variable
8.56000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc.
98082EAB0
670924.64000000
PA
USD
644087.65000000
0.350042882230
Long
LON
CORP
US
N
2
2027-12-21
Floating
8.76000000
N
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
Domtar Corp.
25755FAK6
1492547.87000000
PA
USD
1455234.17000000
0.790877395625
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.45000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP
13134NAG6
930580.67000000
PA
USD
928771.62000000
0.504760330055
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.02000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
72431HAD2
1410215.92000000
PA
USD
1271935.79000000
0.691260063662
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.24000000
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
433316.22000000
0.235494747595
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
341177.70000000
PA
USD
340751.23000000
0.185188370981
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.41000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
15669GAH7
285073.18000000
PA
USD
192379.93000000
0.104552889937
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.35000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PBB1
1243654.82000000
PA
USD
1240027.08000000
0.673918608944
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.77000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC
20902CAW0
498727.74000000
PA
USD
493272.66000000
0.268079326830
Long
LON
CORP
US
N
2
2028-02-03
Floating
7.78000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
496250.00000000
PA
USD
491907.81000000
0.267337570599
Long
LON
CORP
US
N
2
2027-10-07
Variable
9.23000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAN0
672296.49000000
PA
USD
671576.46000000
0.364982250003
Long
LON
CORP
US
N
2
2026-02-06
Floating
8.27000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAH0
984949.77000000
PA
USD
968328.74000000
0.526258472889
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.08000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAQ5
743152.18000000
PA
USD
722251.02000000
0.392522397742
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.33000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAS1
2227500.00000000
PA
USD
2224715.63000000
1.209068162178
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.58000000
N
N
N
N
N
N
NBG Acquisition, Inc.
N/A
NBG Acquisition, Inc.
62875VAB9
443903.74000000
PA
USD
4439.04000000
0.002412488977
Long
LON
CORP
US
N
2
2024-04-26
Floating
10.71000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508TAU6
988033.51000000
PA
USD
949129.69000000
0.515824348282
Long
LON
CORP
US
N
2
2026-10-10
Floating
7.52000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
19933MAP8
439666.59000000
PA
USD
438017.84000000
0.238049941156
Long
LON
CORP
US
N
2
2028-05-14
Floating
7.94000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
1482278.00000000
PA
USD
1467084.65000000
0.797317786424
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.20000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
1500000.00000000
PA
USD
1492968.00000000
0.811384633438
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.30000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp.
05651XAC2
425666.10000000
PA
USD
333438.30000000
0.181214006475
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.52000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAM1
984912.67000000
PA
USD
942350.65000000
0.512140137444
Long
LON
CORP
US
N
2
2028-01-07
Variable
7.85000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT CORP
549300FA4CTCW903Y781
Caesars Entertainment Corp.
12768EAG1
550000.00000000
PA
USD
547937.50000000
0.297788075554
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.33000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913YAC6
595294.22000000
PA
USD
56127.91000000
0.030503884665
Long
LON
CORP
US
N
2
2025-03-01
None
0.00000000
Y
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc.
49865NAT7
588000.01000000
PA
USD
537039.81000000
0.291865498375
Long
LON
CORP
US
N
2
2026-02-12
Variable
10.13000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
760000.00000000
PA
USD
721877.33000000
0.392319308109
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
360621.67000000
PA
USD
343749.62000000
0.186817908634
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.14000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
997468.35000000
PA
USD
995972.15000000
0.541281861260
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.50000000
N
N
N
N
N
N
Patriot Container Corp.
549300V4U8NYJ3YQD526
Patriot Container Corp.
40435YAB2
0.04000000
PA
USD
0.04000000
0.000000021738
Long
LON
CORP
US
N
2
2025-03-20
None
0.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
736317.30000000
PA
USD
710914.35000000
0.386361247716
Long
LON
CORP
US
N
2
2027-04-09
Variable
8.65000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29267YAS1
861521.83000000
PA
USD
855060.42000000
0.464700439292
Long
LON
CORP
US
N
2
2027-12-22
Variable
7.33000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
1439125.00000000
PA
USD
1405065.23000000
0.763612037632
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.26000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115EAQ0
650000.00000000
PA
USD
644718.75000000
0.350385866702
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.74000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp.
72108PAR5
1865613.93000000
PA
USD
1856052.66000000
1.008710573285
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.10000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75009XAB6
1588543.14000000
PA
USD
648654.59000000
0.352524881132
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.60000000
N
N
N
N
N
N
Plastipak Packaging, Inc.
549300Y39ISK7CP7EO21
Plastipak Packaging, Inc.
72761JAG1
923943.77000000
PA
USD
918664.36000000
0.499267328563
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.56000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
1500425.35000000
PA
USD
1497142.42000000
0.813653309151
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.84000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
734837.57000000
PA
USD
730704.11000000
0.397116406007
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.02000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAB9
1106000.34000000
PA
USD
1035294.84000000
0.562652598216
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.46000000
N
N
N
N
N
N
Instant Brands Holdings Inc
N/A
Instant Brands Holdings, Inc.
45783DAB5
1737500.00000000
PA
USD
627671.88000000
0.341121389255
Long
LON
CORP
US
Y
2
2028-04-12
Floating
9.95000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
825883.85000000
PA
USD
813237.92000000
0.441971128394
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.41000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
1477285.11000000
PA
USD
1455125.83000000
0.790818515990
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.87000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAW7
901746.23000000
PA
USD
899008.53000000
0.488584957327
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.35000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM LLC
85232BAT3
846590.95000000
PA
USD
832304.73000000
0.452333384412
Long
LON
CORP
US
N
2
2028-05-18
Floating
7.77000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Co. LLC
000000000
550000.00000000
PA
USD
546218.75000000
0.296853984978
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.40000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
250000.00000000
PA
USD
238740.38000000
0.129748444516
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
605320.50000000
PA
USD
532682.04000000
0.289497177276
Long
LON
CORP
DE
N
2
2025-03-08
Floating
9.16000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium BidCo Sarl
000000000
297000.00000000
PA
USD
294030.00000000
0.159796742977
Long
LON
CORP
LU
N
2
2027-12-02
Floating
9.41000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc.
00488YAB2
1144612.50000000
PA
USD
900428.88000000
0.489356876192
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.41000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
733125.42000000
PA
USD
727810.26000000
0.395543682800
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.27000000
N
N
N
N
N
N
Safety ProductsJHC Acquisition Corp.
N/A
Safety ProductsJHC Acquisition Corp.
78649EAB8
423949.66000000
PA
USD
383144.51000000
0.208227884187
Long
LON
CORP
US
N
2
2026-06-28
Variable
9.58000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913LAB6
81760.51000000
PA
USD
76854.88000000
0.041768389300
Long
LON
CORP
US
N
2
2023-05-29
Variable
16.98000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing LLC
25460HAB8
1340750.00000000
PA
USD
1289355.03000000
0.700726913362
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.02000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
395000.00000000
PA
USD
356644.91000000
0.193826123244
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
Spectrum Group Buyer, Inc.
254900D4L3B6RODNRE33
Spectrum Group Buyer, Inc.
84762UAB1
1234375.00000000
PA
USD
1169955.44000000
0.635836713059
Long
LON
CORP
US
N
2
2028-05-19
Variable
11.32000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
1175249.97000000
PA
USD
1086518.60000000
0.590491220163
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.27000000
N
N
N
N
N
N
Safety ProductsJHC Acquisition Corp.
N/A
Safety ProductsJHC Acquisition Corp.
78649EAD4
22918.97000000
PA
USD
20713.02000000
0.011256923216
Long
LON
CORP
US
N
2
2026-06-28
Variable
9.58000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc.
75523KAK1
608063.80000000
PA
USD
568729.37000000
0.309087851449
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.56000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAK1
997500.00000000
PA
USD
989326.49000000
0.537670138569
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.38000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAJ3
490000.00000000
PA
USD
487488.75000000
0.264935940170
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.77000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677HAL9
1169044.62000000
PA
USD
1160067.53000000
0.630462921906
Long
LON
CORP
US
N
2
2028-02-11
Variable
8.83000000
N
N
N
N
N
N
Global Tel*Link Corporation
549300YI0BNF11FDQE44
Global Tel*Link Corp.
37959JAB7
816112.46000000
PA
USD
712466.18000000
0.387204622132
Long
LON
CORP
US
N
2
2025-11-29
Floating
9.33000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291LAB2
686300.12000000
PA
USD
561372.22000000
0.305089454661
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.54000000
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
616162.13000000
0.334866175288
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
22304.48000000
PA
USD
22034.97000000
0.011975364546
Long
LON
CORP
US
N
2
2025-08-01
Fixed
3.75000000
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
2025-10-01
None
0.00000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
1127650.25000000
PA
USD
1075144.60000000
0.584309782369
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.52000000
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
174106.00000000
0.094621541111
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
1382523.98000000
PA
USD
1378491.16000000
0.749169804412
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.52000000
N
N
N
N
N
N
Chef's Warehouse Leasing Co., LLC (The)
N/A
Chef's Warehouse Leasing Co. LLC
16308TAE1
176257.55000000
PA
USD
175376.26000000
0.095311890431
Long
LON
CORP
US
N
2
2029-08-23
Variable
9.83000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
189500.48000000
NS
USD
0.19000000
0.000000103259
Long
EP
CORP
US
N
3
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAE9
492500.00000000
PA
USD
436478.13000000
0.237213153606
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.77000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90351HAE8
1206250.00000000
PA
USD
1206142.64000000
0.655503402504
Long
LON
CORP
US
N
2
2028-11-22
Floating
7.77000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAX0
1144249.99000000
PA
USD
1143137.78000000
0.621262095768
Long
LON
CORP
US
N
2
2029-11-16
Variable
8.48000000
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
446442.97000000
0.242628753975
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
369375.00000000
PA
USD
362449.22000000
0.196980596710
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.77000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
977556.67000000
PA
USD
957088.59000000
0.520149778672
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.91000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corp.
71911KAC8
1306787.60000000
PA
USD
1283373.89000000
0.697476337940
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.27000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
987113.40000000
PA
USD
929737.43000000
0.505285219666
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.49000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Ltd.
44332EAU0
982386.93000000
PA
USD
980194.24000000
0.532707026621
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.51000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAM6
1741748.03000000
PA
USD
1734673.05000000
0.942744289770
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.10000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80875AAT8
2282750.00000000
PA
USD
2275616.41000000
1.236731253900
Long
LON
CORP
US
N
2
2029-04-14
Variable
7.98000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Ltd.
000000000
394704.80000000
PA
USD
381218.92000000
0.207181382095
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.16000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAC7
135869.56000000
PA
USD
127183.55000000
0.069120555896
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
345699.48000000
0.187877600765
Long
LON
CORP
US
N
2
2024-09-01
Floating
8.27000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc.
84850XAK8
1450026.22000000
PA
USD
1197048.85000000
0.650561192446
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.99000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
500000.00000000
PA
USD
481035.07000000
0.261428553018
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
1407931.36000000
PA
USD
1389452.26000000
0.755126843080
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.27000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
54142KAD3
1286397.47000000
PA
USD
771302.05000000
0.419180204203
Long
LON
CORP
US
N
2
2027-08-31
Floating
9.77000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
000000000
547733.56000000
PA
USD
547733.56000000
0.297677240103
Long
LON
CORP
US
N
2
2027-11-22
Variable
8.71000000
N
N
Y
N
N
N
Bombardier Recreational Products, Inc.
549300DZZJW11IMTMJ24
Bombardier Recreational Products, Inc.
09776MAP9
995000.00000000
PA
USD
989030.00000000
0.537509004887
Long
LON
CORP
CA
N
2
2029-12-13
Variable
8.58000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc.
39355YAC8
654967.92000000
PA
USD
647053.94000000
0.351654974468
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.52000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
615148.29000000
0.334315182771
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
975960.00000000
0.530405840480
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
957627.43000000
PA
USD
880538.42000000
0.478546990384
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.08000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group, Inc.
90385KAK7
1183152.17000000
PA
USD
1151539.53000000
0.625828202237
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.27000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
200000.00000000
PA
USD
189529.56000000
0.103003796843
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
Great Outdoors Group, LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1462041.17000000
PA
USD
1448204.41000000
0.787056925769
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.77000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
86803YAB9
742500.00000000
PA
USD
654328.13000000
0.355608284911
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.77000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl
42329HAA6
950000.00000000
PA
USD
797603.55000000
0.433474303565
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
695429.60000000
0.377945737000
Long
LON
CORP
US
N
2
2029-10-15
Floating
7.95000000
N
N
N
N
N
N
BW Gas & Convenience Holdings, LLC
N/A
BW Gas & Convenience Holdings LLC
05604YAE4
1095388.44000000
PA
USD
1073480.67000000
0.583405484867
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.52000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products LLC
87510EAB5
1195519.49000000
PA
USD
1167125.90000000
0.634298940464
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.13000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
1080456.11000000
PA
USD
995640.31000000
0.541101515883
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.27000000
N
N
N
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
AppLovin Corp.
03835EAF1
247500.00000000
PA
USD
245334.38000000
0.133332091502
Long
LON
CORP
US
N
2
2028-10-25
Variable
8.08000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc.
74006LAS1
487026.29000000
PA
USD
478960.16000000
0.260300899853
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.77000000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX Flow, Inc.
000000000
914983.70000000
PA
USD
881243.68000000
0.478930278657
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.58000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55314NAS3
1141750.00000000
PA
USD
1135685.02000000
0.617211737729
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.81000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP
19239PAD9
485050.26000000
PA
USD
476359.61000000
0.258887576655
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.52000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBG8
169689.55000000
PA
USD
168841.10000000
0.091760221272
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.33000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
602808.30000000
PA
USD
579198.11000000
0.314777306794
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.52000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
523000.00000000
PA
USD
460131.22000000
0.250067919254
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913LAC4
184432.74000000
PA
USD
173366.78000000
0.094219796566
Long
LON
CORP
US
N
2
2023-05-29
Variable
16.98000000
N
N
N
N
N
N
Corporation Service Company
N/A
Corp. Service Co.
22006VAL3
574500.00000000
PA
USD
573638.25000000
0.311755684785
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.33000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
929541.02000000
PA
USD
924893.31000000
0.502652581504
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.06000000
N
N
N
N
N
N
C&D Technologies, Inc
549300GL1JMRWNCKLX11
C&D Technologies, Inc.
12466CAG0
1031153.83000000
PA
USD
962839.89000000
0.523275442747
Long
LON
CORP
US
N
2
2025-12-20
Floating
10.96000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAC3
848832.34000000
PA
USD
747679.54000000
0.406342057895
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.85000000
N
N
N
N
N
N
kdc/one Development Corporation, Inc.
N/A
KDC/ONE Development Corp., Inc.
000000000
899353.50000000
PA
USD
870927.63000000
0.473323805881
Long
LON
CORP
CA
N
2
2025-12-22
Floating
8.77000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services LLC
59835XAC8
616301.60000000
PA
USD
581634.64000000
0.316101489898
Long
LON
CORP
US
N
2
2028-03-12
Floating
8.41000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
250000.00000000
PA
USD
230114.75000000
0.125060665786
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc.
62908HAD7
765955.56000000
PA
USD
715211.00000000
0.388696351874
Long
LON
CORP
US
N
2
2025-10-20
Floating
8.27000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
000000000
1064373.80000000
PA
USD
1090983.15000000
0.592917573082
Long
LON
CORP
US
N
2
2023-08-15
Variable
12.89000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
496250.00000000
PA
USD
441455.56000000
0.239918241871
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.25000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
000000000
866010.16000000
PA
USD
863830.41000000
0.469466673479
Long
LON
CORP
CA
N
2
2026-04-30
None
0.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAS9
887278.20000000
PA
USD
883000.63000000
0.479885129820
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
333000.00000000
PA
USD
321703.17000000
0.174836305042
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
1258007.42000000
PA
USD
1238744.81000000
0.673221732539
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.42000000
N
N
N
N
N
N
Graham Packaging Company Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc.
38469EAD5
1602059.77000000
PA
USD
1592354.49000000
0.865398296663
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.02000000
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
825262.06000000
0.448505898347
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
968860.03000000
PA
USD
833521.91000000
0.452994886299
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.66000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership
000000000
769000.00000000
PA
USD
754581.25000000
0.410092936305
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.45000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
1218277.15000000
PA
USD
1196957.30000000
0.650511437687
Long
LON
CORP
US
N
2
2025-11-03
Floating
9.00000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAJ4
1476643.06000000
PA
USD
1468336.94000000
0.797998369573
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.77000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
1476287.68000000
PA
USD
1419081.53000000
0.771229488534
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.20000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 LLC
05400KAE0
246256.31000000
PA
USD
244794.04000000
0.133038432446
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.70000000
N
N
N
N
N
N
TCW CLO
N/A
TCW CLO Ltd.
87240UAR1
1000000.00000000
PA
USD
987588.00000000
0.536725319878
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.23000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389376AZ7
1972525.08000000
PA
USD
1927594.90000000
1.047591697446
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.11000000
N
N
N
N
N
N
YI, LLC
N/A
YI LLC
98584JAC0
218497.11000000
PA
USD
209757.23000000
0.113996946468
Long
LON
CORP
US
N
2
2024-11-07
Floating
9.02000000
N
N
N
N
N
N
VARSITY BRANDS, INC.
549300YOKDS0ZSYJRX81
Varsity Brands, Inc.
42703UAH8
399000.00000000
PA
USD
374062.50000000
0.203292076216
Long
LON
CORP
US
N
2
2026-12-15
Variable
10.10000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer, Inc.
000000000
497416.02000000
PA
USD
490162.20000000
0.266388882395
Long
LON
CORP
CA
N
2
2026-06-01
Floating
8.60000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corp.
41587CAR9
738731.12000000
PA
USD
716107.48000000
0.389183562649
Long
LON
CORP
US
N
2
2028-03-10
Variable
7.35000000
N
N
N
N
N
N
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc.
39355YAJ3
770341.75000000
PA
USD
761033.71000000
0.413599660423
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.77000000
N
N
N
N
N
N
Valitas Holdings, Inc.
N/A
Valitas Holdings, Inc.
000000000
21887.00000000
NS
USD
0.02000000
0.000000010869
Long
EC
CORP
US
N
3
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV
000000000
992500.00000000
PA
USD
892187.03000000
0.484877670716
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.37000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAE4
468224.55000000
PA
USD
328927.75000000
0.178762653895
Long
LON
CORP
US
N
2
2023-12-07
Floating
8.04000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAD7
157480.31000000
PA
USD
154921.25000000
0.084195188137
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.30000000
N
N
N
N
N
N
Jadex Inc.
54930058MQXTMLJDNV67
Jadex, Inc.
73178EAD4
725051.06000000
PA
USD
652545.95000000
0.354639721978
Long
LON
CORP
US
N
2
2028-02-18
Floating
9.77000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Ltd.
14855NAB2
712402.65000000
PA
USD
704922.42000000
0.383104808243
Long
LON
CORP
IE
N
2
2026-10-22
Floating
7.62000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAH2
6084.43000000
PA
USD
6043.87000000
0.003284667350
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.29000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAH0
441000.00000000
PA
USD
414933.81000000
0.225504443047
Long
LON
CORP
US
N
2
2027-12-23
Floating
8.40000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
401589.72000000
PA
USD
28512.87000000
0.015495914562
Long
LON
CORP
US
N
2
2026-08-24
None
0.00000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC
50216YAD2
500000.00000000
PA
USD
487916.50000000
0.265168409839
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.33000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAE5
976106.15000000
PA
USD
871987.84000000
0.473899999143
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.53000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc.
75915TAD4
415992.92000000
PA
USD
390686.82000000
0.212326910044
Long
LON
CORP
US
N
2
2025-11-16
Floating
9.02000000
N
N
N
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24664GAF8
794497.18000000
PA
USD
776478.78000000
0.421993606214
Long
LON
CORP
US
N
2
2029-11-19
Variable
8.58000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
1675881.40000000
PA
USD
1675881.40000000
0.910792739981
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.15000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc.
72819QAN2
244375.00000000
PA
USD
224825.00000000
0.122185840696
Long
LON
CORP
US
N
2
2026-08-03
Floating
8.85000000
N
N
N
N
N
N
WIN Waste Innovations Holdings, Inc.
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc.
38723BAJ0
961494.76000000
PA
USD
911417.23000000
0.495328724442
Long
LON
CORP
US
N
2
2028-03-24
Variable
7.85000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
250000.00000000
PA
USD
214127.50000000
0.116372060952
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
1970000.00000000
PA
USD
1948761.43000000
1.059095090142
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.52000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC
55910RAB9
1119434.06000000
PA
USD
941444.04000000
0.511647421309
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.03000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
487151.16000000
PA
USD
446961.19000000
0.242910391454
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.39000000
N
N
N
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
Crocs, Inc.
22704NAD4
770000.00000000
PA
USD
768337.57000000
0.417569095647
Long
LON
CORP
US
N
2
2029-02-20
Floating
8.58000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBH6
255718.95000000
PA
USD
254440.36000000
0.138280926470
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.33000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
259700.00000000
PA
USD
248662.75000000
0.135140963676
Long
LON
CORP
US
N
2
2027-11-09
Floating
9.52000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAJ6
392988.49000000
PA
USD
371046.76000000
0.201653109343
Long
LON
CORP
US
N
2
2027-12-23
Floating
8.77000000
N
N
N
N
N
N
MEN S WEARHOUSE
N/A
Men's Wearhouse, Inc.
000000000
7650.00000000
NS
USD
45900.00000000
0.024945313412
Long
EC
CORP
US
N
3
N
N
N
Quorum Health Corporation
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAE9
1373724.70000000
PA
USD
824234.82000000
0.447947623319
Long
LON
CORP
US
N
2
2025-04-29
Floating
13.24000000
N
N
N
N
N
N
LCM Ltd Partnership
549300HV40B88JRNJD93
LCM XV LP
50184NAR3
417438.34000000
PA
USD
412234.97000000
0.224037702096
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
6.25000000
N
N
N
N
N
N
LRS Holdings, LLC
2549000MQSLNQZB32779
LRS Holdings LLC
50205HAC4
1185000.00000000
PA
USD
1158337.50000000
0.629522700979
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.35000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer