0001752724-23-296975.txt : 20231229
0001752724-23-296975.hdr.sgml : 20231229
20231229093604
ACCESSION NUMBER: 0001752724-23-296975
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524764
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
2023-10-31
N
177285680.06
6844833.08
170440846.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2361920.78000000
0.00000000
0.00000000
0.00000000
USD
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
VT Topco, Inc.
5493007T812R37X02Y38
VT Topco, Inc.
91838LAG5
500000.00000000
PA
USD
498375.00000000
0.292403498827
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.66000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
979984.11000000
PA
USD
966305.49000000
0.566944782968
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.65000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC
04287KAB7
500000.00000000
PA
USD
498541.50000000
0.292501186677
Long
LON
CORP
US
N
2
2030-08-18
Variable
9.88000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp.
000000000
500000.00000000
PA
USD
499018.00000000
0.292780755811
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.39000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment, Inc.
70757DAZ2
1333125.00000000
PA
USD
1330094.81000000
0.780385003693
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.17000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC
50216YAB6
472037.13000000
PA
USD
458820.09000000
0.269196086577
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.94000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300NPGT86ACOLIL14
Anchorage Capital CLO 11 Ltd.
03330NAJ3
1000000.00000000
PA
USD
991977.00000000
0.582006612602
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
6.81000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
2163.07000000
PA
USD
2154.96000000
0.001264344808
Long
LON
CORP
US
N
2
2026-03-11
Variable
10.17000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
000000000
703125.00000000
PA
USD
546177.66000000
0.320449979965
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.69000000
N
N
N
N
N
N
Conduent Business Services, LLC
54930026CNAIP718XD30
Conduent Business Services LLC
20679MAG4
342843.14000000
PA
USD
340486.09000000
0.199767893690
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.69000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009WAW0
1327758.61000000
PA
USD
1311161.63000000
0.769276645377
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.95000000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55314NAW4
636012.56000000
PA
USD
629493.43000000
0.369332493444
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.82000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579GAH5
1631957.95000000
PA
USD
1611049.30000000
0.945224885082
Long
LON
CORP
US
N
2
2028-02-08
Variable
8.82000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
1036875.00000000
PA
USD
1033727.05000000
0.606501943821
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.92000000
N
N
N
N
N
N
Quirch Foods Holdings, LLC
549300ZJJLQXSE7L4U02
Quirch Foods Holdings LLC
74880TAG1
974805.19000000
PA
USD
967087.66000000
0.567403692914
Long
LON
CORP
US
N
2
2027-10-27
Variable
10.45000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
05988HAE7
479192.94000000
PA
USD
478482.78000000
0.280732458491
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.19000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAF6
1091502.75000000
PA
USD
1088773.99000000
0.638798744134
Long
LON
CORP
US
N
2
2027-02-01
Variable
8.06000000
N
N
N
N
N
N
Centuri Group, Inc
N/A
Centuri Group, Inc.
15643XAC2
435414.86000000
PA
USD
434326.32000000
0.254825253274
Long
LON
CORP
US
N
2
2028-08-27
Variable
7.94000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
954286.37000000
PA
USD
947523.34000000
0.555925036039
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
6.62000000
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
03952HAD6
504890.88000000
PA
USD
489473.53000000
0.287180883381
Long
LON
CORP
US
N
2
2027-12-06
Variable
8.67000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
950525.01000000
PA
USD
943504.43000000
0.553567086011
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.69000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAP7
72667.04000000
PA
USD
72439.96000000
0.042501525475
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.19000000
N
N
N
N
N
N
Osmose Utilities Services, Inc.
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
1334845.76000000
PA
USD
1306146.58000000
0.766334246246
Long
LON
CORP
US
N
2
2028-06-23
Variable
8.69000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
000000000
75323.52000000
PA
USD
75332.94000000
0.044198876815
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.90000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
619596.79000000
PA
USD
618286.34000000
0.362757138887
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.69000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
889572.00000000
NS
USD
0.89000000
0.000000522175
Long
EC
CORP
US
N
3
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
89148PAF7
690288.38000000
PA
USD
561894.74000000
0.329671407972
Long
LON
CORP
US
N
2
2027-08-18
Variable
9.14000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings, Inc.
76173FAY3
245000.00000000
PA
USD
243545.19000000
0.142891328173
Long
LON
CORP
US
N
2
2028-09-24
Variable
8.69000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I LLC
45567YAN5
1472951.43000000
PA
USD
1405821.67000000
0.824814998815
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.57000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
769000.00000000
PA
USD
658108.39000000
0.386121285865
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X309
13586.00000000
NS
USD
115481.00000000
0.067754298365
Long
EC
CORP
US
Y
2
N
N
N
First Brands Group, LLC
N/A
First Brands Group LLC
31935HAD9
1449563.80000000
PA
USD
1427215.87000000
0.837367271571
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.88000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X507
27950.00000000
NS
USD
237575.00000000
0.139388535207
Long
EC
CORP
US
Y
2
N
N
N
Fly Funding II S.a.r.l.
54930033GL3A930IIN33
Fly Funding II SARL
000000000
89124.25000000
PA
USD
84445.23000000
0.049545183268
Long
LON
CORP
LU
N
2
2025-08-11
Floating
7.38000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAL3
189090.96000000
PA
USD
184269.14000000
0.108113250588
Long
LON
CORP
US
N
2
2026-05-01
Variable
8.00000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
757554.04000000
PA
USD
741456.02000000
0.435022492047
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.17000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc.
605024AS7
639068.30000000
PA
USD
638868.91000000
0.374833217107
Long
LON
CORP
US
N
2
2028-06-02
Variable
7.94000000
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
Upfield B.V.
254900U4MHW4MZWGFU47
Upfield USA Corp.
000000000
625000.00000000
PA
USD
606770.63000000
0.356000712711
Long
LON
CORP
US
N
2
2028-01-02
Variable
8.21000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corp.
000000000
641875.00000000
PA
USD
613258.29000000
0.359807112476
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.76000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1264784.57000000
PA
USD
1246445.19000000
0.731306615805
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.92000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1241637.50000000
NS
USD
1241637.50000000
0.728485877652
Long
STIV
RF
US
N
1
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corp.
28521VAJ1
1117519.42000000
PA
USD
1039293.06000000
0.609767598797
Long
LON
CORP
US
N
2
2024-11-01
Variable
11.00000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
953527.26000000
PA
USD
947965.34000000
0.556184363547
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.69000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAB1
831988.19000000
PA
USD
824708.29000000
0.483867749200
Long
LON
CORP
US
Y
2
2029-03-30
Variable
9.63000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
89071LAB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.92000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAJ8
742574.26000000
PA
USD
737314.61000000
0.432592669576
Long
LON
CORP
US
N
2
2028-12-29
Variable
7.77000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1599646.14000000
PA
USD
1596046.94000000
0.936422793174
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.19000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
246875.00000000
PA
USD
167720.70000000
0.098404052181
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.17000000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods U.S. LLC
000000000
1980000.00000000
PA
USD
1977525.00000000
1.160241242072
Long
LON
CORP
US
N
2
2029-11-13
Variable
8.47000000
N
N
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
24521TAJ5
641250.62000000
PA
USD
619127.47000000
0.363250641480
Long
LON
CORP
US
N
2
2029-05-16
Floating
11.75000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115EAS6
646750.57000000
PA
USD
644325.26000000
0.378034533045
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.66000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAW4
997500.00000000
PA
USD
995283.56000000
0.583946617043
Long
LON
CORP
US
N
2
2029-06-29
Variable
9.19000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAM5
970032.51000000
PA
USD
968517.32000000
0.568242494191
Long
LON
CORP
US
N
2
2026-11-14
Variable
9.19000000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG Parent Holding Co.
000000000
30405.00000000
NS
USD
144423.75000000
0.084735409709
Long
EC
CORP
US
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
495000.00000000
PA
USD
471719.66000000
0.276764442537
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.42000000
N
N
N
N
N
N
Canister International Group Inc.
N/A
Canister International Group, Inc.
13763HAB8
1212940.84000000
PA
USD
1212182.75000000
0.711204368834
Long
LON
CORP
US
N
2
2026-12-21
Variable
10.17000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677GAF1
682276.27000000
PA
USD
681565.34000000
0.399883802548
Long
LON
CORP
US
N
2
2025-04-30
Variable
7.94000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414BAF3
287002.33000000
PA
USD
279957.86000000
0.164255144796
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.16000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp.
57777YAB2
989873.40000000
PA
USD
974252.21000000
0.571607233396
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.44000000
N
N
N
N
N
N
EG Group Ltd.
549300BY1CRYVPEG9R57
EG America LLC
000000000
393057.79000000
PA
USD
373896.22000000
0.219370078607
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.66000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAK6
1057015.19000000
PA
USD
1057180.08000000
0.620262160586
Long
LON
CORP
US
N
2
2028-03-24
Variable
8.69000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAB6
134803.92000000
PA
USD
130535.08000000
0.076586735112
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.65000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
1304107.22000000
PA
USD
1288620.95000000
0.756051716963
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.07000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent, Inc.
15477BAD9
1488750.00000000
PA
USD
1479275.60000000
0.867911434501
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.41000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
147750.00000000
PA
USD
145164.38000000
0.085169947563
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.69000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings, Inc.
49387TAW6
638280.08000000
PA
USD
624184.94000000
0.366217929011
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.40000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc.
39843PAG8
500000.00000000
PA
USD
485859.50000000
0.285060482043
Long
LON
CORP
US
N
2
2027-11-15
Variable
7.42000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians Holdings LLC
46322EAD5
489978.02000000
PA
USD
143686.05000000
0.084302590925
Long
LON
CORP
US
N
2
2025-06-27
Variable
8.64000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
500000.00000000
PA
USD
420312.50000000
0.246603151443
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.44000000
N
N
N
N
N
N
Packaging Coordinators Midco, Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
455309.73000000
PA
USD
449333.79000000
0.263630343290
Long
LON
CORP
US
N
2
2027-11-30
Variable
9.15000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAQ1
1219188.38000000
PA
USD
1213600.84000000
0.712036381831
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.82000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
250000.00000000
PA
USD
185758.40000000
0.108987020008
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336RAW8
471790.96000000
PA
USD
471348.42000000
0.276546630899
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.94000000
N
N
N
N
N
N
Charlotte Buyer, Inc.
N/A
Charlotte Buyer, Inc.
12568YAD6
1290250.00000000
PA
USD
1274767.00000000
0.747923413071
Long
LON
CORP
US
N
2
2028-02-11
Variable
10.59000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
622311.85000000
PA
USD
619200.29000000
0.363293365980
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.45000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
592350.93000000
PA
USD
558512.88000000
0.327687223981
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.44000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc.
98082EAB0
667501.56000000
PA
USD
535670.00000000
0.314284990653
Long
LON
CORP
US
N
2
2027-12-21
Variable
9.40000000
N
N
N
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
25755FAK6
960852.02000000
PA
USD
954046.31000000
0.559752152670
Long
LON
CORP
US
N
2
2028-11-30
Variable
10.95000000
N
N
N
N
N
N
kdc/one Development Corporation, Inc.
N/A
KDC/ONE Development Corp., Inc.
000000000
500000.00000000
PA
USD
480000.00000000
0.281622632429
Long
LON
CORP
CA
N
2
2028-08-15
Variable
10.32000000
N
N
N
N
N
N
RECESS HOLDINGS, INC.
N/A
Recess Holdings, Inc.
72811HAG5
500000.00000000
PA
USD
496875.00000000
0.291523428100
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.38000000
N
N
N
N
N
N
Simon & Schuster Inc
N/A
Century DE Buyer LLC
15651FAB2
450000.00000000
PA
USD
447187.50000000
0.262371085290
Long
LON
CORP
US
N
2
2030-09-27
None
0.00000000
N
N
N
N
N
N
ICON Luxembourg S.A.R.L.
635400PUWMHSPI2DDA35
ICON Luxembourg SARL
000000000
302321.28000000
PA
USD
302359.07000000
0.177398244233
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.90000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
15669GAH7
283258.86000000
PA
USD
211293.55000000
0.123968845346
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.69000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc.
60662WAV4
250000.00000000
PA
USD
243636.25000000
0.142944754333
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.19000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PBB1
1486033.45000000
PA
USD
1483866.81000000
0.870605160847
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.19000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC
20902CAW0
993632.20000000
PA
USD
975356.32000000
0.572255029989
Long
LON
CORP
US
N
2
2028-02-03
Variable
8.19000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
493750.00000000
PA
USD
487269.53000000
0.285887766127
Long
LON
CORP
US
N
2
2027-10-07
Variable
9.57000000
N
N
N
N
N
N
Hillman Group Inc. (The)
BDPO7HREUXNPHVMSIT54
Hillman Group, Inc.
43162TAR1
368789.95000000
PA
USD
367604.66000000
0.215678733421
Long
LON
CORP
US
N
2
2028-07-14
Variable
8.19000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAG5
453591.68000000
PA
USD
452862.76000000
0.265700838750
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.07000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAH0
979974.89000000
PA
USD
968337.69000000
0.568137102788
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.42000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAQ5
741294.30000000
PA
USD
706082.82000000
0.414268546836
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.67000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAS1
1221300.50000000
PA
USD
1220079.20000000
0.715837325159
Long
LON
CORP
US
N
2
2029-03-16
Variable
8.92000000
N
N
N
N
N
N
NBG Acquisition, Inc.
N/A
NBG Acquisition, Inc.
62875VAB9
443903.74000000
PA
USD
11097.59000000
0.006511109394
Long
LON
CORP
US
N
2
2024-04-26
None
0.00000000
Y
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508TAU6
988033.51000000
PA
USD
964875.98000000
0.566106069698
Long
LON
CORP
US
N
2
2026-10-10
Variable
7.83000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAL1
414051.51000000
PA
USD
412693.01000000
0.242132691377
Long
LON
CORP
US
N
2
2027-09-23
Variable
8.94000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
19933MAP8
419219.26000000
PA
USD
418695.24000000
0.245654282655
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.42000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
1482278.00000000
PA
USD
1452169.97000000
0.852008186846
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.70000000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc.
12620BAR1
182342.39000000
PA
USD
182057.57000000
0.106815691910
Long
LON
CORP
US
N
2
2028-09-28
Variable
9.83000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
1500000.00000000
PA
USD
1493203.50000000
0.876083125880
Long
LON
CORP
CA
N
2
2026-10-30
Variable
9.75000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Finance LLC
05651XAC2
423413.90000000
PA
USD
360431.08000000
0.211469894914
Long
LON
CORP
US
N
2
2024-09-30
Variable
8.94000000
N
N
N
N
N
N
Anchor Glass Container Corp.
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAG9
636140.36000000
PA
USD
518454.39000000
0.304184354388
Long
LON
CORP
US
N
2
2025-12-07
Variable
10.90000000
N
N
N
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12768EAG1
547250.00000000
PA
USD
544428.38000000
0.319423653218
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.67000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America, Inc.
49865NAT7
585000.01000000
PA
USD
550777.51000000
0.323148775518
Long
LON
CORP
US
N
2
2026-02-12
Variable
10.48000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC
62871NAM7
498730.96000000
PA
USD
494812.43000000
0.290313289782
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.54000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
760000.00000000
PA
USD
685649.20000000
0.402279859639
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
358660.47000000
PA
USD
347302.77000000
0.203767334036
Long
LON
CORP
US
N
2
2028-07-21
Variable
8.66000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
992405.05000000
PA
USD
990699.11000000
0.581256856882
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.75000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
732531.60000000
PA
USD
706892.99000000
0.414743884770
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.14000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29267YAS1
786934.83000000
PA
USD
783983.82000000
0.459974139938
Long
LON
CORP
US
N
2
2027-12-22
Variable
7.70000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
1000000.00000000
PA
USD
985348.60000000
0.578117638734
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Ltd.
44332EAW6
776511.22000000
PA
USD
775980.86000000
0.455278692725
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
1431875.00000000
PA
USD
1382270.55000000
0.810997231292
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.60000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC
31774BAF1
399000.00000000
PA
USD
398501.25000000
0.233806189690
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 U.S. LLC
05400KAJ9
245640.66000000
PA
USD
245487.13000000
0.144030691204
Long
LON
CORP
US
N
2
2028-06-22
Variable
7.84000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp.
72108PAR5
1465613.93000000
PA
USD
1461782.82000000
0.857648178767
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.44000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAJ2
1212092.99000000
PA
USD
1195426.71000000
0.701373368638
Long
LON
CORP
US
N
2
2028-09-15
Floating
12.00000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75009XAB6
1580438.32000000
PA
USD
694207.53000000
0.407301150106
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.21000000
N
N
N
N
N
N
Plastipak Packaging, Inc.
549300Y39ISK7CP7EO21
Plastipak Packaging, Inc.
72761JAG1
919121.97000000
PA
USD
914854.49000000
0.536757770340
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.92000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
731107.43000000
PA
USD
730193.55000000
0.428414645279
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.19000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc.
04686RAB9
1100428.54000000
PA
USD
1061913.54000000
0.623039346973
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.58000000
N
N
N
N
N
N
Petco Health and Wellness Company, Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
805681.83000000
PA
USD
785875.75000000
0.461084161411
Long
LON
CORP
US
N
2
2028-03-03
Variable
8.90000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
1477285.11000000
PA
USD
1448531.23000000
0.849873287809
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.45000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
22704NAE2
588500.00000000
PA
USD
588745.40000000
0.345425061205
Long
LON
CORP
US
N
2
2029-02-20
Variable
8.54000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
000000000
1186995.45000000
PA
USD
1028234.81000000
0.603279570724
Long
LON
CORP
US
Y
2
2028-08-01
Variable
13.82000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings, Inc.
76173FAW7
574206.13000000
PA
USD
572372.12000000
0.335818631590
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.69000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Co.
000000000
1044750.00000000
PA
USD
1042138.13000000
0.611436840678
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.89000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
68371YAP8
971579.50000000
PA
USD
971058.73000000
0.569733574554
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.17000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc.
00488YAB2
637849.84000000
PA
USD
504812.86000000
0.296180680244
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.90000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
729394.50000000
PA
USD
723126.08000000
0.424268062974
Long
LON
CORP
US
N
2
2026-03-15
Variable
8.69000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
951845.86000000
PA
USD
951607.90000000
0.558321503830
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing LLC
25460HAB8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.32000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
20415.00000000
NS
USD
848243.25000000
0.497676035428
Long
EC
RF
US
N
1
N
N
Spectrum Group Buyer, Inc.
254900D4L3B6RODNRE33
Spectrum Group Buyer, Inc.
84762UAB1
523208.60000000
PA
USD
491816.08000000
0.288555289834
Long
LON
CORP
US
N
2
2028-05-19
Variable
11.95000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
1169160.59000000
PA
USD
1004016.66000000
0.589070447483
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.69000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX LLC
75523KAK1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-07-21
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAK1
992500.04000000
PA
USD
988710.67000000
0.580090211659
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.83000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9034957.34000000
PA
USD
9034957.34000000
5.300934312453
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
9223300.00000000
USD
9215734.03000000
USD
UST
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAJ3
388010.20000000
PA
USD
388697.37000000
0.228054117828
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.19000000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
Phoenix Services International LLC
000000000
14948.00000000
NS
USD
71003.00000000
0.041658441188
Long
EC
CORP
US
N
2
N
N
N
PetSmart, Inc.
N/A
PetSmart LLC
71677HAL9
1163095.28000000
PA
USD
1148141.36000000
0.673630400425
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.17000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.
69527AAA4
500000.00000000
PA
USD
424832.29000000
0.249254974689
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
Global Tel*Link Corporation
549300YI0BNF11FDQE44
Global Tel*Link Corp.
37959JAB7
811850.34000000
PA
USD
782674.06000000
0.459205685648
Long
LON
CORP
US
N
2
2025-11-29
Variable
9.78000000
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
618248.50000000
0.362734937636
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
Tamko Building Products, LLC
5493003VQCGZ0AORLH30
Tamko Building Products LLC
87510EAC3
1192422.28000000
PA
USD
1186460.17000000
0.696112575725
Long
LON
CORP
US
N
2
2030-09-20
Variable
8.90000000
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
162978.14000000
0.095621526698
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
1375506.10000000
PA
USD
1373786.72000000
0.806019651006
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.94000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco, Inc.
5493008YG7V0FQCJQI74
Russell Investments U.S. Institutional Holdco, Inc.
78249LAD2
360000.00000000
PA
USD
340724.88000000
0.199907995082
Long
LON
CORP
US
N
2
2025-05-30
None
0.00000000
N
N
N
N
N
N
Chef's Warehouse Leasing Co., LLC (The)
N/A
Dairyland USA Corp.
16308TAE1
163562.28000000
PA
USD
163664.51000000
0.096024229461
Long
LON
CORP
US
N
2
2029-08-23
Variable
10.17000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
189500.48000000
NS
USD
0.19000000
0.000000111475
Long
EP
CORP
US
N
3
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAE9
490000.00000000
PA
USD
461620.67000000
0.270839225560
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.19000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90351HAE8
1202500.00000000
PA
USD
1203501.68000000
0.706111065114
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.94000000
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
439745.00000000
0.258004467703
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
367500.00000000
PA
USD
364743.75000000
0.214000197994
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.19000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBF0
418697.42000000
PA
USD
418360.79000000
0.245458056218
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.19000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
972594.45000000
PA
USD
948453.68000000
0.556470879372
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.40000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Phoenix Newco, Inc.
71911KAC8
1300187.66000000
PA
USD
1283285.22000000
0.752921170446
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.69000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France SA
000000000
982177.84000000
PA
USD
870250.82000000
0.510588180837
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89000000
N
N
N
N
N
N
Radnet Management, Inc.
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAM6
1659528.11000000
PA
USD
1651748.24000000
0.969103515540
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.50000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80875AAT8
2271250.00000000
PA
USD
2263139.37000000
1.327815139445
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.43000000
N
N
N
N
N
N
Carestream Dental Equipment, Inc.
549300E3FODU7LS3DY31
Carestream Dental Technology, Inc.
14173MAC7
389155.28000000
PA
USD
323971.77000000
0.190078713958
Long
LON
CORP
US
N
2
2024-09-01
Floating
8.98000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc.
84850XAK8
945179.14000000
PA
USD
804140.45000000
0.471800313274
Long
LON
CORP
US
N
2
2028-03-04
Variable
9.66000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAN4
1400711.20000000
PA
USD
1392686.53000000
0.817108430682
Long
LON
CORP
US
N
2
2027-07-30
Variable
8.69000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
54142KAD3
861404.56000000
PA
USD
537839.47000000
0.315557848678
Long
LON
CORP
US
N
2
2027-08-31
Variable
10.28000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass LLC
52989XAC7
558177.29000000
PA
USD
524686.65000000
0.307840907444
Long
LON
CORP
US
N
2
2027-11-22
Variable
11.94000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
597225.08000000
0.350400206630
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
955370.00000000
0.560528779883
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen LP
89787RAH5
952729.07000000
PA
USD
891754.41000000
0.523204634218
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.42000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG, Inc.
90385KAK7
678430.57000000
PA
USD
674444.79000000
0.395706077475
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.76000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
200000.00000000
PA
USD
177917.06000000
0.104386397481
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
1454619.65000000
PA
USD
1440982.59000000
0.845444396418
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.40000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
86803YAB9
738750.00000000
PA
USD
696733.59000000
0.408783224412
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.19000000
N
N
N
N
N
N
Coral-US Co-Borrower, LLC
N/A
Coral-U.S. Co-Borrower LLC
000000000
706917.00000000
PA
USD
699847.83000000
0.410610392051
Long
LON
CORP
US
N
2
2029-10-15
Variable
8.45000000
N
N
N
N
N
N
BW Gas & Convenience Holdings, LLC
N/A
BW Gas & Convenience Holdings LLC
05604YAE4
1089813.94000000
PA
USD
1076191.27000000
0.631416288447
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.94000000
N
N
N
N
N
N
Generation Bridge Northeast, LLC
254900T9J93GNTVC6J73
Generation Bridge Northeast LLC
37147YAB7
298907.98000000
PA
USD
298907.98000000
0.175373442045
Long
LON
CORP
US
N
2
2029-08-22
Variable
9.57000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
1074943.57000000
PA
USD
1024555.59000000
0.601120921512
Long
LON
CORP
US
N
2
2027-07-31
Variable
8.69000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corp.
03835EAF1
246250.00000000
PA
USD
245326.56000000
0.143936482566
Long
LON
CORP
US
N
2
2028-10-25
Variable
8.42000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc.
74006LAS1
733933.65000000
PA
USD
716371.35000000
0.420304969549
Long
LON
CORP
US
N
2
2028-12-15
Variable
8.84000000
N
N
N
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAV9
498750.00000000
PA
USD
483074.79000000
0.283426654208
Long
LON
CORP
US
N
2
2028-04-28
Variable
10.33000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP
19239PAD9
482600.52000000
PA
USD
472495.83000000
0.277219832201
Long
LON
CORP
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBG8
160604.58000000
PA
USD
160419.24000000
0.094120184710
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.67000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
599684.94000000
PA
USD
598560.53000000
0.351183733597
Long
LON
CORP
US
N
2
2025-02-14
Variable
8.92000000
N
N
N
N
N
N
Corporation Service Company
N/A
WMB Holdings, Inc.
22006VAL3
516300.00000000
PA
USD
515977.31000000
0.302731017325
Long
LON
CORP
US
N
2
2029-11-02
Variable
8.67000000
N
N
N
N
N
N
Apidos CLO Ltd
549300IG6PHVJ3WBR394
Apidos CLO XXXI Ltd.
03767VAG3
1000000.00000000
PA
USD
996275.00000000
0.584528308590
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.76000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
924822.54000000
PA
USD
922124.83000000
0.541023379277
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.44000000
N
N
N
N
N
N
C&D Technologies, Inc
549300GL1JMRWNCKLX11
C&D Technologies, Inc.
12466CAG0
528380.19000000
PA
USD
505098.70000000
0.296348386522
Long
LON
CORP
US
N
2
2025-12-20
Variable
11.19000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAC3
844399.80000000
PA
USD
795635.71000000
0.466810464802
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.19000000
N
N
N
N
N
N
Midwest Physician Administrative Services, LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services LLC
59835XAC8
613157.20000000
PA
USD
572995.40000000
0.336184318579
Long
LON
CORP
US
N
2
2028-03-12
Variable
8.90000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co.-Issuer BV
68622TAA9
250000.00000000
PA
USD
215935.20000000
0.126692165537
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 Group, Inc.
62908HAD7
761955.80000000
PA
USD
684617.29000000
0.401674423784
Long
LON
CORP
US
N
2
2025-10-20
Variable
8.69000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
493750.00000000
PA
USD
453200.78000000
0.265899159755
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.74000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow, Inc.
78470DAT5
914983.70000000
PA
USD
905833.86000000
0.531465242076
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.92000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAS9
882797.00000000
PA
USD
880590.01000000
0.516654326473
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.33000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
1251685.78000000
PA
USD
1230171.80000000
0.721758793034
Long
LON
CORP
US
N
2
2029-04-04
Variable
8.91000000
N
N
N
N
N
N
Graham Packaging Company Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc.
38469EAD5
1578302.09000000
PA
USD
1560743.48000000
0.915709765384
Long
LON
CORP
US
N
2
2027-08-04
Variable
8.44000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
250000.00000000
PA
USD
249468.75000000
0.146366762674
Long
LON
CORP
US
N
2
2025-02-14
None
0.00000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership
000000000
769000.00000000
PA
USD
751590.61000000
0.440968596036
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.95000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
833354.83000000
PA
USD
775019.99000000
0.454714937019
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.93000000
N
N
N
N
N
N
YI, LLC
N/A
YI LLC
98584JAC0
217338.27000000
PA
USD
214893.21000000
0.126080815607
Long
LON
CORP
US
N
2
2024-11-07
Variable
9.42000000
N
N
N
N
N
N
Varsity Brands, Inc.
549300YOKDS0ZSYJRX81
Varsity Brands Holding Co., Inc.
42703UAH8
397000.00000000
PA
USD
380293.05000000
0.223123187157
Long
LON
CORP
US
N
2
2026-12-15
Variable
10.44000000
N
N
N
N
N
N
BIFM CA Buyer Inc.
5493004RP2P0NY84N260
BIFM CA Buyer, Inc.
000000000
494832.04000000
PA
USD
491430.07000000
0.288328812434
Long
LON
CORP
CA
N
2
2026-06-01
Variable
8.94000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Enviri Corp.
41587CAR9
734971.68000000
PA
USD
715449.36000000
0.419764025277
Long
LON
CORP
US
N
2
2028-03-10
Variable
7.69000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
498750.00000000
PA
USD
488775.00000000
0.286771046178
Long
LON
CORP
PA
N
2
2027-08-08
Variable
8.34000000
N
N
N
N
N
N
Valitas Holdings, Inc.
N/A
Valitas Holdings, Inc.
000000000
21887.00000000
NS
USD
0.02000000
0.000000011734
Long
EC
CORP
US
N
3
N
N
N
Solis IV BV
529900811T142NS3H544
Hunter Douglas, Inc.
000000000
987500.00000000
PA
USD
931335.94000000
0.546427664789
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.89000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAE4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS, INC.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAH2
344750.00000000
PA
USD
344426.62000000
0.202079857089
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.19000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III, Inc.
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAD7
155812.14000000
PA
USD
154448.78000000
0.090617233331
Long
LON
CORP
US
N
2
2029-03-30
None
0.00000000
N
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent, Inc.
87169DAB1
500000.00000000
PA
USD
476406.00000000
0.279513982969
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.39000000
N
N
N
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC
92943EAB2
250000.00000000
PA
USD
247901.75000000
0.145447382122
Long
LON
CORP
US
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation One DAC
14855NAB2
708786.39000000
PA
USD
706817.38000000
0.414699523338
Long
LON
CORP
IE
N
2
2026-10-22
Variable
8.42000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
40440.00000000
NS
USD
841152.00000000
0.493515501069
Long
EC
RF
US
N
1
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings, Inc.
78397GAF8
498446.06000000
PA
USD
490969.37000000
0.288058513378
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.44000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAH2
6084.43000000
PA
USD
6069.22000000
0.003560895235
Long
LON
CORP
US
N
2
2026-07-01
Variable
7.77000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAH0
438750.00000000
PA
USD
393595.17000000
0.230927724764
Long
LON
CORP
US
N
2
2027-12-23
Variable
8.81000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
401589.72000000
PA
USD
4517.88000000
0.002650702622
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
498750.00000000
PA
USD
488463.28000000
0.286588155747
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.67000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAE5
970986.80000000
PA
USD
811987.71000000
0.476404409146
Long
LON
CORP
US
N
2
2026-09-30
Variable
7.94000000
N
N
N
N
N
N
Broadstreet Partners, Inc.
549300BS9N54G8DD0R75
Broadstreet Partners, Inc.
11132VAR0
1078816.34000000
PA
USD
1066791.85000000
0.625901518856
Long
LON
CORP
US
N
2
2027-01-27
None
0.00000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24664GAF8
790514.74000000
PA
USD
783174.02000000
0.459499019088
Long
LON
CORP
US
N
2
2029-11-19
Variable
8.92000000
N
N
N
N
N
N
Janus International Group LLC
549300EG57ZJJG8NC776
Janus International Group LLC
47102DAK5
500000.00000000
PA
USD
495156.00000000
0.290514867048
Long
LON
CORP
US
N
2
2030-08-03
Variable
8.76000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc.
72819QAN2
243125.00000000
PA
USD
233602.52000000
0.137057826301
Long
LON
CORP
US
N
2
2026-08-03
Variable
9.19000000
N
N
N
N
N
N
WIN Waste Innovations Holdings, Inc.
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc.
38723BAJ0
956601.66000000
PA
USD
850578.63000000
0.499046235143
Long
LON
CORP
US
N
2
2028-03-24
Variable
8.19000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
250000.00000000
PA
USD
194753.24000000
0.114264416922
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP
13134NAH4
1428125.31000000
PA
USD
1415629.21000000
0.830569218050
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.57000000
N
N
N
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
Griffon Corp.
39843GAJ2
472448.98000000
PA
USD
470204.85000000
0.275875682579
Long
LON
CORP
US
N
2
2029-01-24
Variable
7.79000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
1960000.00000000
PA
USD
1944075.00000000
1.140615664875
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.94000000
N
N
N
N
N
N
Curium BidCo S.a r.l.
213800P2VV9KG6N9L140
Curium Bidco SARL
000000000
794259.37000000
PA
USD
790288.07000000
0.463672930522
Long
LON
CORP
LU
Y
2
2029-07-31
Variable
9.89000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC
55910RAB9
1113751.66000000
PA
USD
765704.27000000
0.449249275374
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
484709.30000000
PA
USD
451789.30000000
0.265071024936
Long
LON
CORP
US
N
2
2028-01-18
Variable
9.83000000
N
N
N
N
N
N
Phoenix Services International LLC
254900MNVAHG9TQCPA24
Flame Newco LLC
33848XAB0
561.29000000
PA
USD
517.79000000
0.000303794547
Long
LON
CORP
US
N
2
2028-06-30
Variable
11.43000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAC0
1000000.00000000
PA
USD
971614.40000000
0.570059593821
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
497455.48000000
PA
USD
478889.94000000
0.280971344889
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.70000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBH6
254411.77000000
PA
USD
254118.18000000
0.149094647499
Long
LON
CORP
US
N
2
2029-03-22
Variable
7.67000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
258375.00000000
PA
USD
255468.28000000
0.149886769824
Long
LON
CORP
US
N
2
2027-11-09
Variable
9.92000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAJ6
390993.63000000
PA
USD
351894.27000000
0.206461230529
Long
LON
CORP
US
N
2
2027-12-23
Variable
9.19000000
N
N
N
N
N
N
MEN S WEARHOUSE
N/A
Men's Wearhouse, Inc.
000000000
7650.00000000
NS
USD
91800.00000000
0.053860328452
Long
EC
CORP
US
N
3
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co.
000000000
1000000.00000000
PA
USD
992000.00000000
0.582020107020
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.57000000
N
N
N
N
N
N
Quorum Health Corporation
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAE9
1083329.71000000
PA
USD
649997.83000000
0.381362708245
Long
LON
CORP
US
Y
2
2025-04-29
Variable
13.76000000
N
N
N
N
N
N
LRS Holdings, LLC
2549000MQSLNQZB32779
LRS Holdings LLC
50205HAC4
1179000.00000000
PA
USD
1158859.14000000
0.679918670045
Long
LON
CORP
US
N
2
2028-08-31
Variable
9.69000000
N
N
N
N
N
N
2023-11-15
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer