0001752724-24-145454.txt : 20240626
0001752724-24-145454.hdr.sgml : 20240626
20240626112431
ACCESSION NUMBER: 0001752724-24-145454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071581
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
2024-10-31
2024-04-30
N
276170413.62
12785999.94
263384413.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10475702.04000000
0.00000000
0.00000000
0.00000000
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
00216EAE9
975047.17000000
PA
USD
975199.28000000
0.370257019530
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.57000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO Ltd.
69701XAA2
1500000.00000000
PA
USD
1501890.00000000
0.570227364260
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.74000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
70757DAZ2
1326375.00000000
PA
USD
1326223.79000000
0.503531614293
Long
LON
CORP
US
N
2
2029-05-03
Floating
8.17000000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAB6
469641.01000000
PA
USD
469347.48000000
0.178198653991
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.93000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Ltd.
000000000
1386092.52000000
PA
USD
1361835.90000000
0.517052577626
Long
LON
CORP
US
N
2
2028-02-07
Floating
11.24000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp.
019576AA5
1250000.00000000
PA
USD
1246808.88000000
0.473379902242
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Driven Holdings LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
000000000
994923.86000000
PA
USD
993680.21000000
0.377273733140
Long
LON
CORP
US
N
2
2028-12-17
Floating
8.43000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300NPGT86ACOLIL14
Anchorage Capital CLO 11 Ltd.
03330NAJ3
1000000.00000000
PA
USD
1000322.00000000
0.379795442723
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
6.73000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Cos., Inc.
000000000
684375.00000000
PA
USD
572919.74000000
0.217522264129
Long
LON
CORP
US
N
2
2027-02-01
Floating
10.67000000
N
N
N
N
N
N
Conduent Business Services LLC
54930026CNAIP718XD30
Conduent Business Services LLC
20679MAG4
427405.59000000
PA
USD
425624.59000000
0.161598244958
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.68000000
N
N
N
N
N
N
Rent-A-Center Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009WAW0
1320615.91000000
PA
USD
1320203.88000000
0.501246015872
Long
LON
CORP
US
N
2
2028-02-17
Floating
8.68000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55314NAW4
617116.66000000
PA
USD
617374.00000000
0.234400354741
Long
LON
CORP
US
N
2
2029-08-17
Floating
7.82000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579GAH5
1623777.72000000
PA
USD
1621241.38000000
0.615541883191
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.82000000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser, Inc.
31659LAB8
1200000.00000000
PA
USD
1203916.80000000
0.457094929490
Long
LON
CORP
US
N
2
2031-02-12
Floating
9.32000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
74165UAJ8
487179.48000000
PA
USD
482307.69000000
0.183119298238
Long
LON
CORP
US
N
2
2028-03-14
Floating
7.50000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
2029086.93000000
PA
USD
2035247.24000000
0.772728807890
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
969793.33000000
PA
USD
971915.24000000
0.369010157594
Long
LON
CORP
US
N
2
2027-10-27
Floating
10.32000000
N
N
N
N
N
N
Centuri Group Inc
254900H4HY0IHK5J9N53
Centuri Group, Inc.
15643XAC2
363045.86000000
PA
USD
363159.13000000
0.137881784622
Long
LON
CORP
US
N
2
2028-08-27
Floating
7.93000000
N
N
N
N
N
N
Snacking Investments Bidco Pty Limited
549300W8K88D3SM86Y18
Snacking Investments Bidco Pty. Ltd.
000000000
974346.47000000
PA
USD
977188.64000000
0.371012326183
Long
LON
CORP
US
N
2
2026-12-18
Floating
9.32000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
N/A
PG Investment Co. 59 SARL
91728NAB5
350000.00000000
PA
USD
351166.55000000
0.133328523542
Long
LON
CORP
LU
N
2
2031-03-26
Floating
8.81000000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC
88033CAM1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-13
Floating
10.07000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
850263.16000000
PA
USD
850398.35000000
0.322873452577
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
6.55000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc.
37156QAZ9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-04-10
Floating
7.30000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL
42329HAB4
714000.00000000
PA
USD
715047.00000000
0.271484174028
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer, Inc.
03952HAD6
503589.61000000
PA
USD
485334.49000000
0.184268493043
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.67000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAJ8
1625254.40000000
PA
USD
1626016.64000000
0.617354921379
Long
LON
CORP
US
N
2
2031-04-14
Floating
7.82000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub, Inc.
05988HAG2
1221965.86000000
PA
USD
1228675.67000000
0.466495208593
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.57000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAP7
53834.36000000
PA
USD
53722.22000000
0.020396886531
Long
LON
CORP
US
N
2
2025-08-21
Floating
8.18000000
N
N
N
N
N
N
Illuminate Merger Sub Corp
549300K4B21TSY42LF51
Illuminate Merger Sub Corp.
91823JAC6
500000.00000000
PA
USD
499297.00000000
0.189569683727
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.57000000
N
N
N
N
N
N
Osmose Utilities Services Inc
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
1153482.89000000
PA
USD
1131278.34000000
0.429516053814
Long
LON
CORP
US
N
2
2028-06-23
Floating
8.68000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
889572.00000000
NS
USD
0.89000000
0.000000337909
Long
EC
CORP
US
N
3
N
N
N
Tosca Services LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
89148PAF7
686739.34000000
PA
USD
606047.47000000
0.230099974988
Long
LON
CORP
US
N
2
2027-08-18
Floating
9.09000000
N
N
N
N
N
N
Reynolds Group Holdings Inc
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
1833514.83000000
PA
USD
1842473.38000000
0.699537741910
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.69000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC
45567YAN5
1465568.24000000
PA
USD
1459156.38000000
0.554002554522
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.57000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp.
000000000
2000000.00000000
PA
USD
1982500.00000000
0.752702095124
Long
LON
CORP
US
N
2
2031-02-21
None
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
769000.00000000
PA
USD
703112.77000000
0.266953066878
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC
69417WAC5
1503973.76000000
PA
USD
1505853.73000000
0.571732286265
Long
LON
CORP
US
N
2
2031-03-15
Floating
8.57000000
N
N
N
N
N
N
Aventiv Technologies LLC
549300EBCNNXVCJ2FW66
Aventiv Technologies LLC
05358AAR5
378788.38000000
PA
USD
380682.32000000
0.144534870033
Long
LON
CORP
US
N
2
2025-07-31
Floating
13.07000000
N
N
N
N
N
N
Curium BidCo Sa rl
213800P2VV9KG6N9L140
Curium BidCo SARL
000000000
1785265.62000000
PA
USD
1798655.11000000
0.682901119648
Long
LON
CORP
LU
N
2
2029-07-31
Floating
9.30000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group, Inc.
15963CAC0
997448.98000000
PA
USD
995489.99000000
0.377960858082
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.67000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X309
13586.00000000
NS
USD
74723.00000000
0.028370319623
Long
EC
CORP
US
N
3
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAB9
401165.79000000
PA
USD
401834.53000000
0.152565797036
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC
31935HAD9
2188284.08000000
PA
USD
2089811.30000000
0.793445318499
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.59000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC
31556PAB3
374045.80000000
PA
USD
374793.89000000
0.142299191043
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.07000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X507
27950.00000000
NS
USD
153725.00000000
0.058365260818
Long
EC
CORP
US
N
3
N
N
N
Fly Funding II Sarl
54930033GL3A930IIN33
Fly Funding II SARL
000000000
86171.02000000
PA
USD
83801.32000000
0.031817114319
Long
LON
CORP
LU
N
2
2025-08-11
Floating
7.33000000
N
N
N
N
N
N
Southern Veterinary Partners LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
1496134.02000000
PA
USD
1495759.99000000
0.567899963821
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.43000000
N
N
N
N
N
N
EW Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAL3
188106.12000000
PA
USD
185472.63000000
0.070418984710
Long
LON
CORP
US
N
2
2026-05-01
Floating
7.99000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
753585.05000000
PA
USD
753316.02000000
0.286013894852
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.17000000
N
N
N
N
N
N
Mission Broadcasting Inc
N/A
Mission Broadcasting, Inc.
605024AS7
635799.40000000
PA
USD
635004.65000000
0.241094239832
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.94000000
N
N
N
N
N
N
Upfield BV
254900U4MHW4MZWGFU47
Upfield BV
000000000
1742131.82000000
PA
USD
1740140.56000000
0.660684713908
Long
LON
CORP
US
N
2
2028-01-02
Floating
10.31000000
N
N
N
N
N
N
Perrigo Investments LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC
71429TAC4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.67000000
N
N
N
N
N
N
Barton Capital SA
549300KOFKIMD0C37W24
Barton Capital SA
06945LE12
1500000.00000000
PA
USD
1499778.27000000
0.569425596999
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corp.
000000000
638625.00000000
PA
USD
634234.45000000
0.240801815543
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co. LLC
55458EE71
1500000.00000000
PA
USD
1498445.42000000
0.568919549590
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAL9
1424789.41000000
PA
USD
1429808.94000000
0.542860118418
Long
LON
CORP
US
N
2
2030-11-06
Floating
8.82000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
1446130.18000000
PA
USD
1449294.31000000
0.550258190965
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.68000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III Inc
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAB1
982798.80000000
PA
USD
954236.70000000
0.362298089954
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.58000000
N
N
N
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAJ8
727695.19000000
PA
USD
725875.95000000
0.275595635997
Long
LON
CORP
US
N
2
2028-12-29
Floating
7.65000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1588941.22000000
PA
USD
1591920.48000000
0.604409523615
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.18000000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp.
000000000
498750.00000000
PA
USD
496006.88000000
0.188320513378
Long
LON
CORP
US
N
2
2027-12-23
None
0.00000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
245625.00000000
PA
USD
187964.53000000
0.071365092327
Long
LON
CORP
US
N
2
2029-04-21
Floating
9.17000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAT9
888434.12000000
PA
USD
884362.43000000
0.335768703107
Long
LON
CORP
US
N
2
2029-03-16
Floating
8.42000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAJ8
249375.00000000
PA
USD
250725.86000000
0.095193886569
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.07000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAV2
1083595.21000000
PA
USD
1085457.91000000
0.412119265082
Long
LON
CORP
US
N
2
2029-01-18
Floating
8.07000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods U.S. LLC
000000000
1980000.00000000
PA
USD
1982783.88000000
0.752809876748
Long
LON
CORP
US
N
2
2029-11-13
Floating
8.27000000
N
N
N
N
N
N
Del Monte Foods Inc
549300U9K7TD84Q24R17
Del Monte Foods, Inc.
24521TAJ5
586657.42000000
PA
USD
496312.18000000
0.188436427602
Long
LON
CORP
US
Y
2
2029-05-16
Floating
9.67000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115EAS6
1508057.37000000
PA
USD
1511827.51000000
0.574000370362
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.67000000
N
N
N
N
N
N
Apro LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAM5
965057.97000000
PA
USD
965299.23000000
0.366498235986
Long
LON
CORP
US
N
2
2026-11-14
Floating
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
0.054833825579
Long
EC
CORP
US
N
2
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
492500.00000000
PA
USD
477801.83000000
0.181408544007
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.42000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03167DAQ7
1242187.50000000
PA
USD
1239858.40000000
0.470740991342
Long
LON
CORP
US
N
2
2028-05-04
Floating
10.82000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414BAF3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-08-01
Floating
7.18000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAX2
995006.25000000
PA
USD
997355.46000000
0.378669127024
Long
LON
CORP
US
N
2
2029-06-29
Floating
8.63000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC
04287KAE1
497503.12000000
PA
USD
500612.51000000
0.190069147602
Long
LON
CORP
US
N
2
2030-08-18
Floating
9.07000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco Inc
5493008YG7V0FQCJQI74
Russell Investments U.S. Institutional Holdco, Inc.
78249LAE0
374400.00000000
PA
USD
336960.00000000
0.127934677413
Long
LON
CORP
US
N
2
2027-05-30
Floating
10.33000000
N
N
Y
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco, Inc.
91838LAJ9
498750.00000000
PA
USD
499996.88000000
0.189835409398
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.82000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAB6
108483.07000000
PA
USD
108449.22000000
0.041175261088
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56000000
N
N
N
N
N
N
Solina Bidco
98450064UB30ECBDEB06
Solina Bidco
000000000
1000000.00000000
PA
USD
1002500.00000000
0.380622370926
Long
LON
CORP
US
N
2
2029-03-07
Floating
9.07000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
997442.46000000
PA
USD
988358.75000000
0.375253317457
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.18000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAC1
1546681.59000000
PA
USD
1550548.29000000
0.588701612345
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.07000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent, Inc.
15477BAD9
1488750.00000000
PA
USD
1493904.05000000
0.567195313164
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.31000000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC
74142KAJ8
1363779.00000000
PA
USD
1380826.24000000
0.524262700555
Long
LON
CORP
US
N
2
2028-10-02
Floating
7.81000000
N
N
Y
N
N
N
Helios Software Holdings Inc
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAF5
1320000.00000000
PA
USD
1316494.08000000
0.499837504279
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.20000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAF2
199500.00000000
PA
USD
199998.75000000
0.075934162999
Long
LON
CORP
US
N
2
2031-02-09
Floating
7.57000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300UNU854VTZYQ112
Anchorage Capital CLO 17 Ltd.
03332PAA5
1500000.00000000
PA
USD
1502179.50000000
0.570337279648
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.76000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
147000.00000000
PA
USD
146522.25000000
0.055630569764
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.68000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings, Inc.
49387TAW6
634998.41000000
PA
USD
634998.41000000
0.241091870672
Long
LON
CORP
US
N
2
2026-12-22
Floating
9.31000000
N
N
N
N
N
N
Grifols Worldwide Operations USA Inc
N/A
Grifols Worldwide Operations USA, Inc.
39843PAG8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians Holdings LLC
46322EAD5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-06-27
None
0.00000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
500000.00000000
PA
USD
432812.50000000
0.164327301662
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.32000000
N
N
N
N
N
N
Agiliti Health Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc.
00847YAF9
400000.00000000
PA
USD
400000.00000000
0.151869275182
Long
LON
CORP
US
N
2
2030-05-01
None
0.00000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
1747075.40000000
PA
USD
1751715.63000000
0.665079457635
Long
LON
CORP
US
N
2
2027-11-30
Floating
9.07000000
N
N
N
N
N
N
Veritiv Corporation
2549004HFEKMUGBG3Z35
Veritiv Corp.
92338TAB2
1500000.00000000
PA
USD
1499374.50000000
0.569272296356
Long
LON
CORP
US
N
2
2030-11-30
Floating
10.31000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc.
65336RAW8
471790.96000000
PA
USD
471917.40000000
0.179174383710
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.93000000
N
N
N
N
N
N
Agiliti Health Inc
25490002CCQ55NKGNB14
Agiliti Health, Inc.
00847YAE2
1492500.00000000
PA
USD
1491567.19000000
0.566308070078
Long
LON
CORP
US
N
2
2030-05-01
Floating
8.30000000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc.
00132UAN4
1500000.00000000
PA
USD
1506211.50000000
0.571868121942
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.57000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 80 CLO Ltd.
26245JAQ1
1000000.00000000
PA
USD
1000997.00000000
0.380051722125
Long
ABS-CBDO
CORP
KY
N
2
2033-01-17
Floating
6.57000000
N
N
N
N
N
N
Charlotte Buyer Inc
N/A
Charlotte Buyer, Inc.
12568YAD6
1283749.99000000
PA
USD
1290168.74000000
0.489842478517
Long
LON
CORP
US
N
2
2028-02-11
Floating
10.57000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAE3
1622311.85000000
PA
USD
1628395.52000000
0.618258118332
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.43000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group, Inc.
15963CAD8
250000.00000000
PA
USD
250250.00000000
0.095013215286
Long
LON
CORP
US
N
2
2028-11-03
Floating
9.07000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.
50106GAE2
1000000.00000000
PA
USD
966477.70000000
0.366945669448
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc.
98082EAB0
664078.48000000
PA
USD
514992.86000000
0.195528980931
Long
LON
CORP
US
N
2
2027-12-21
Floating
9.32000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
55024EAG0
119699.47000000
PA
USD
82891.88000000
0.031471824335
Long
LON
CORP
US
N
2
2030-04-15
Floating
7.78000000
N
N
N
N
N
N
Domtar Corporation
XYSIJOU3HNVROZWNA008
Domtar Corp.
25755FAK6
935632.80000000
PA
USD
911657.21000000
0.346131799244
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.93000000
N
N
N
N
N
N
BIFM US Finance LLC
5493004RP2P0NY84N260
BIFM US Finance LLC
000000000
1514893.12000000
PA
USD
1522467.59000000
0.578040123456
Long
LON
CORP
CA
N
2
2028-05-31
Floating
9.57000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
72431HAD2
498714.65000000
PA
USD
487493.57000000
0.185088237830
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.67000000
N
N
N
N
N
N
kdc/one Development Corporation Inc
N/A
KDC/ONE Development Corp., Inc.
000000000
500000.00000000
PA
USD
501875.00000000
0.190548481205
Long
LON
CORP
CA
N
2
2028-08-15
Floating
10.32000000
N
N
N
N
N
N
Simon & Schuster Inc
254900PQRPPYRTQIDX74
Simon & Schuster, Inc.
15651FAB2
450000.00000000
PA
USD
451547.10000000
0.171440326969
Long
LON
CORP
US
N
2
2030-10-30
Floating
9.33000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Co. LLC
000000000
1785776.24000000
PA
USD
1798053.45000000
0.682672685478
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.30000000
N
N
N
N
N
N
Mitchell International Inc
5493002RDNIGEM7SSV41
Mitchell International, Inc.
60662WAV4
249375.00000000
PA
USD
249468.52000000
0.094716508283
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.18000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PBB1
1478411.41000000
PA
USD
1481646.17000000
0.562541324787
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.93000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC
20902CAW0
988536.66000000
PA
USD
991145.41000000
0.376311337543
Long
LON
CORP
US
N
2
2028-02-03
Floating
8.19000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAG5
1943799.24000000
PA
USD
1948658.74000000
0.739853476055
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.07000000
N
N
N
N
N
N
Anchor Packaging Inc
N/A
Anchor Packaging Inc.
03306UAB4
1492167.10000000
PA
USD
1490301.89000000
0.565827669594
Long
LON
CORP
US
N
2
2026-07-18
Floating
8.92000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAQ5
737578.54000000
PA
USD
737578.54000000
0.280038795650
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.67000000
N
N
N
N
N
N
NBG Acquisition Inc
N/A
NBG Acquisition, Inc.
62875VAB9
443903.74000000
PA
USD
8878.07000000
0.003370765139
Long
LON
CORP
US
N
2
2025-04-26
None
0.00000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508TAU6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-10
Floating
7.82000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
1000000.00000000
PA
USD
968332.50000000
0.367649887277
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAQ6
2091405.42000000
PA
USD
2096960.19000000
0.796159560355
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.92000000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAC7
73834.20000000
PA
USD
73957.28000000
0.028079596270
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC
000000000
1482278.00000000
PA
USD
1458397.02000000
0.553714245889
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.69000000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings, Inc.
12620BAR1
1678136.53000000
PA
USD
1681432.39000000
0.638394795845
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.83000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
1000000.00000000
PA
USD
968876.00000000
0.367856239654
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
Badger Buyer Corp
549300RK8L3MFML49K35
Badger Buyer Corp.
05651XAC2
421161.70000000
PA
USD
403964.40000000
0.153374451569
Long
LON
CORP
US
N
2
2024-09-30
Floating
8.93000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAG9
632951.68000000
PA
USD
513745.99000000
0.195055577823
Long
LON
CORP
US
N
2
2025-12-07
Floating
10.83000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12768EAG1
544500.00000000
PA
USD
544840.31000000
0.206861257425
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.67000000
N
N
N
N
N
N
Canister International Group Inc.
549300E17L7BO8C0M603
Canister International Group Inc.
13763HAD4
1000000.00000000
PA
USD
1004167.00000000
0.381255286130
Long
LON
CORP
US
N
2
2029-03-13
Floating
9.32000000
N
N
N
N
N
N
Klockner-Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America, Inc.
49865NAT7
582000.01000000
PA
USD
512644.81000000
0.194637489302
Long
LON
CORP
US
N
2
2026-02-12
Floating
10.27000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC
62871NAM7
496192.88000000
PA
USD
495675.85000000
0.188194830162
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.21000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
760000.00000000
PA
USD
703241.07000000
0.267001778949
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
356699.27000000
PA
USD
356587.98000000
0.135386895153
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.56000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
987341.77000000
PA
USD
988026.99000000
0.375127357080
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.25000000
N
N
N
N
N
N
Chromalloy Corporation
N/A
Chromalloy Corp.
17110EAB6
1000000.00000000
PA
USD
1004583.00000000
0.381413230177
Long
LON
CORP
US
N
2
2031-03-27
Floating
9.06000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
728745.90000000
PA
USD
727470.59000000
0.276201078050
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.06000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29267YAS1
702291.15000000
PA
USD
700828.28000000
0.266085707277
Long
LON
CORP
US
N
2
2027-12-22
Floating
7.68000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
1424625.00000000
PA
USD
1430094.14000000
0.542968401212
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.09000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC
31774BAF1
397000.00000000
PA
USD
397744.38000000
0.151012876746
Long
LON
CORP
US
N
2
2029-06-27
Floating
8.33000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152EE79
1000000.00000000
PA
USD
998961.67000000
0.379278961895
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 U.S. LLC
05400KAJ9
245026.56000000
PA
USD
245332.84000000
0.093146301473
Long
LON
CORP
US
N
2
2028-06-22
Floating
7.32000000
N
N
N
N
N
N
Amer Sports Company
549300NRKH9WF70VFC95
Amer Sports Co.
02351YAB2
1000000.00000000
PA
USD
1002500.00000000
0.380622370926
Long
LON
CORP
US
N
2
2031-02-17
Floating
8.58000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06369LE19
1000000.00000000
PA
USD
999852.74000000
0.379617277283
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
89364MCA0
498750.00000000
PA
USD
501459.71000000
0.190390806727
Long
LON
CORP
US
N
2
2031-02-28
Floating
8.56000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAW9
500000.00000000
PA
USD
532531.02000000
0.202187750049
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
American Greetings Corporation
549300WMJOT8C9DNMF90
American Greetings Corp.
02639DAN6
325000.00000000
PA
USD
324187.50000000
0.123085301620
Long
LON
CORP
US
N
2
2029-10-23
None
0.00000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp.
72108PAR5
1808422.15000000
PA
USD
1812567.05000000
0.688183110258
Long
LON
CORP
US
N
2
2028-01-21
Floating
8.43000000
N
N
N
N
N
N
Plastipak Packaging Inc
549300Y39ISK7CP7EO21
Plastipak Holdings, Inc.
72761JAG1
865656.62000000
PA
USD
864980.54000000
0.328409919142
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.92000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Ltd.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2029-02-01
Floating
10.32000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
727377.29000000
PA
USD
727073.97000000
0.276050492070
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.82000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
04686RAB9
1094856.75000000
PA
USD
1089154.74000000
0.413522852313
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.57000000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings, Inc.
72811HAH3
1225000.00000000
PA
USD
1226531.25000000
0.465681029816
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.84000000
N
N
N
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp.
000000000
1744367.17000000
PA
USD
1748000.69000000
0.663668994522
Long
LON
CORP
US
N
2
2030-06-12
Floating
9.82000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
805681.83000000
PA
USD
693767.79000000
0.263405028530
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.82000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
Sunrise Financing Partnership
000000000
1477285.11000000
PA
USD
1471052.44000000
0.558519169546
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.44000000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
000000000
803606.19000000
PA
USD
697797.77000000
0.264935103884
Long
LON
CORP
US
N
2
2028-08-01
Floating
7.00000000
N
N
Y
N
N
N
Reynolds Group Holdings Inc
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAW7
558031.31000000
PA
USD
560377.83000000
0.212760437176
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.68000000
N
N
N
N
N
N
SupplyOne Inc
N/A
SupplyOne, Inc.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-27
None
0.00000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corp.
68371YAP8
917765.00000000
PA
USD
920202.58000000
0.349376247114
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.17000000
N
N
N
N
N
N
Homeserve USA Holding Corp
N/A
Homeserve USA Holding Corp.
000000000
1000000.00000000
PA
USD
1003000.00000000
0.380812207520
Long
LON
CORP
US
N
2
2030-10-21
Floating
8.32000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC
000000000
66666.67000000
PA
USD
66958.34000000
0.025422286408
Long
LON
CORP
US
N
2
2030-11-14
Fixed
4.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG, Inc.
89841EAB1
1572494.38000000
PA
USD
1579223.08000000
0.599588661278
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.81000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75008UAD9
1312905.71000000
PA
USD
620347.95000000
0.235529483818
Long
LON
CORP
US
N
2
2028-05-15
Floating
8.19000000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts, Inc.
00488YAB2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.81000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
725663.58000000
PA
USD
725437.17000000
0.275429042996
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.68000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
000000000
947086.64000000
PA
USD
950342.72000000
0.360819650153
Long
LON
CORP
CA
N
2
2027-05-31
Floating
7.83000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
31965.00000000
NS
USD
1341890.70000000
0.509479919958
Long
EC
RF
US
N
1
N
N
N
Spectrum Group Buyer Inc
254900D4L3B6RODNRE33
Spectrum Group Buyer, Inc.
84762UAB1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-19
Floating
11.83000000
N
N
N
N
N
N
Franklin Square Holdings LP
N/A
Franklin Square Holdings LP
000000000
120000.00000000
PA
USD
119850.00000000
0.045503831576
Long
LON
CORP
US
N
2
2031-04-25
None
0.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
789699.66000000
PA
USD
692961.45000000
0.263098882852
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.68000000
N
N
N
N
N
N
RE/MAX International Inc
549300GN7WEUE9HKXH55
RE/MAX International, Inc.
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
IVC Acquisition Ltd
254900WZMD2JOGND1Z32
IVC Acquisition Ltd.
000000000
1246875.00000000
PA
USD
1248044.57000000
0.473849060603
Long
LON
CORP
CA
N
2
2028-12-12
Floating
10.81000000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
Phoenix Services International LLC
000000000
14948.00000000
NS
USD
71003.00000000
0.026957935364
Long
EC
CORP
US
N
3
N
N
N
PetSmart Inc
N/A
PetSmart, Inc.
71677HAL9
2152030.85000000
PA
USD
2117060.35000000
0.803791052181
Long
LON
CORP
US
N
2
2028-02-11
Floating
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
459438.55000000
0.174436498948
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
807588.22000000
PA
USD
790426.97000000
0.300103927546
Long
LON
CORP
US
N
2
2025-11-29
Floating
9.67000000
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
678750.68000000
0.257703434503
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
1186460.16000000
PA
USD
1186460.16000000
0.450467111330
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.58000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAE3
1767677.18000000
PA
USD
1772004.45000000
0.672782578605
Long
LON
CORP
US
Y
2
2028-10-23
Floating
8.07000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
994818.66000000
PA
USD
992176.42000000
0.376702784396
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.93000000
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
179438.28000000
0.068127903809
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
1368488.22000000
PA
USD
1370540.95000000
0.520357651711
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.93000000
N
N
N
N
N
N
Par Petroleum LLC
984500CCF05C2FB39F45
Par Petroleum LLC
69889PAE5
982518.89000000
PA
USD
984975.19000000
0.373968670445
Long
LON
CORP
US
N
2
2030-02-28
Floating
9.05000000
N
N
N
N
N
N
American Auto Auction Group LLC
5493002VI1KML1L8HW19
American Auto Auction Group LLC
02403MAM2
500000.00000000
PA
USD
498750.00000000
0.189362002493
Long
LON
CORP
US
N
2
2027-12-30
Floating
10.46000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Ltd.
44332EAX4
774569.88000000
PA
USD
778294.01000000
0.295497367944
Long
LON
CORP
US
N
2
2030-06-20
Floating
8.57000000
N
N
N
N
N
N
Chef's Warehouse Leasing Co LLC (The)
N/A
Chef's Warehouse Leasing Co. LLC
16308TAE1
159133.69000000
PA
USD
159133.69000000
0.060418795393
Long
LON
CORP
US
N
2
2029-08-23
Floating
9.32000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAM2
1050271.65000000
PA
USD
1053553.75000000
0.400006110946
Long
LON
CORP
US
N
2
2028-03-24
Floating
8.07000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
189500.48000000
NS
USD
0.19000000
0.000000072137
Long
EP
CORP
US
N
3
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAE9
641550.00000000
PA
USD
618026.29000000
0.234648011765
Long
LON
CORP
US
N
2
2025-10-01
Floating
10.18000000
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
463985.30000000
0.176162778016
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC
000000000
855000.00000000
PA
USD
855890.91000000
0.324958830342
Long
LON
CORP
US
N
2
2031-03-24
None
0.00000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAE7
365625.00000000
PA
USD
365777.47000000
0.138875898117
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.18000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance U.S. LLC
08078UAJ2
994871.80000000
PA
USD
995700.53000000
0.378040794475
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.58000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
1669158.56000000
PA
USD
1674523.24000000
0.635771576838
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAX6
967632.23000000
PA
USD
967874.14000000
0.367475860274
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.32000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corp.
71911KAC8
1293587.72000000
PA
USD
1295793.29000000
0.491977969347
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.68000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
000000000
977242.28000000
PA
USD
726823.95000000
0.275955566179
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.83000000
N
N
N
N
N
N
Ensemble RCM, LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC
29359BAE1
500000.00000000
PA
USD
501339.50000000
0.190345166213
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.33000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12768EAH9
2000000.00000000
PA
USD
2000416.00000000
0.759504319959
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.07000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco, Inc.
84850XAK8
707082.06000000
PA
USD
623469.61000000
0.236714694422
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.59000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAN4
1393491.04000000
PA
USD
1398557.77000000
0.530994887077
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.68000000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
52989XAC7
542377.37000000
PA
USD
519326.33000000
0.197174283300
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.97000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAK7
500000.00000000
PA
USD
500937.50000000
0.190192537592
Long
LON
CORP
US
N
2
2031-01-17
Floating
8.07000000
N
N
N
N
N
N
WEC US Holdings Ltd.
5493002M6GRSU1IWMG57
Wec U.S. Holdings Ltd.
92943LAC4
1994858.61000000
PA
USD
1995856.04000000
0.757773025409
Long
LON
CORP
US
N
2
2031-01-27
Floating
8.07000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
575137.34000000
0.218364227390
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAC9
1000000.00000000
PA
USD
1036275.00000000
0.393445832849
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAK3
1500000.00000000
PA
USD
1501312.50000000
0.570008102994
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.17000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
1400000.00000000
PA
USD
1372836.92000000
0.521229369961
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
1112869.13000000
PA
USD
1068910.80000000
0.405836771077
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.42000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
200000.00000000
PA
USD
188638.82000000
0.071621102161
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
965144.23000000
PA
USD
967919.02000000
0.367492900007
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.92000000
N
N
N
N
N
N
LORCA HOLDCO LIMITED
N/A
Lorca Holdco Ltd.
000000000
375000.00000000
PA
USD
376875.00000000
0.143089332711
Long
LON
CORP
US
N
2
2031-04-16
None
0.00000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1447198.13000000
PA
USD
1445750.93000000
0.548912864584
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.18000000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
86803YAB9
735000.00000000
PA
USD
702843.75000000
0.266850927197
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.18000000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAD8
1878262.48000000
PA
USD
1882019.00000000
0.714552153525
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.07000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAM6
500000.00000000
PA
USD
500416.50000000
0.189994727861
Long
LON
CORP
US
N
2
2031-02-22
Floating
8.08000000
N
N
N
N
N
N
Coral-US Co-Borrower LLC
N/A
Coral-US Co-Borrower LLC
000000000
706917.00000000
PA
USD
703255.88000000
0.267007401908
Long
LON
CORP
US
N
2
2029-10-15
Floating
8.44000000
N
N
N
N
N
N
BW Gas & Convenience Holdings LLC
N/A
BW Gas & Convenience Holdings LLC
05604YAE4
1084239.45000000
PA
USD
1078818.25000000
0.409598364203
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.93000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
86880NAZ6
1500000.00000000
PA
USD
1508011.50000000
0.572551533680
Long
LON
CORP
US
N
2
2030-12-19
Floating
8.82000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
1069431.03000000
PA
USD
1037539.53000000
0.393925940986
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.68000000
N
N
N
N
N
N
Pre-Paid Legal Services Inc
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc.
74006LAS1
1727798.58000000
PA
USD
1714840.09000000
0.651078803806
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.18000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
997442.46000000
PA
USD
997303.82000000
0.378649520700
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.17000000
N
N
N
N
N
N
Ankura Consulting Group, LLC
549300VJ5EU1KWD54I45
Ankura Consulting Group LLC
03539PAH1
1000000.00000000
PA
USD
1002500.00000000
0.380622370926
Long
LON
CORP
US
N
2
2028-03-17
Floating
9.56000000
N
N
N
N
N
N
Blackhawk Network Holdings, Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings, Inc.
09238FAL5
1000000.00000000
PA
USD
1002188.00000000
0.380503912891
Long
LON
CORP
US
N
2
2029-03-12
Floating
10.32000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAV9
1491237.46000000
PA
USD
1495135.55000000
0.567662880695
Long
LON
CORP
US
N
2
2028-04-28
Floating
10.32000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBG8
105898.70000000
PA
USD
105990.30000000
0.040241675093
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.67000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
7190991.08000000
PA
USD
7190991.08000000
2.730226507912
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
7349500.00000000
USD
7334905.88000000
USD
UST
N
N
N
Mister Car Wash Holdings Inc
549300BARUQU0U2GQE05
Mister Car Wash Holdings, Inc.
60646CAK3
750000.00000000
PA
USD
751093.50000000
0.285170063598
Long
LON
CORP
US
N
2
2031-03-21
Floating
8.32000000
N
N
N
N
N
N
Corporation Service Company
N/A
Corporation Service Co.
22006VAL3
467092.66000000
PA
USD
467968.46000000
0.177675077071
Long
LON
CORP
US
N
2
2029-11-02
Floating
8.07000000
N
N
N
N
N
N
Apidos CLO Ltd
549300IG6PHVJ3WBR394
Apidos CLO XXXI Ltd.
03767VAG3
1000000.00000000
PA
USD
1000850.00000000
0.379995910166
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.69000000
N
N
N
N
N
N
ICG US CLO Ltd
25490053S2JSJU63Y978
ICG US CLO Ltd.
44928XAY0
1500000.00000000
PA
USD
1499536.50000000
0.569333803412
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
6.79000000
N
N
N
N
N
N
C&D Technologies Inc
549300GL1JMRWNCKLX11
C&D Technologies, Inc.
12466CAG0
525606.55000000
PA
USD
476143.29000000
0.180778840838
Long
LON
CORP
US
N
2
2025-12-20
Floating
11.18000000
N
N
N
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAC3
1358521.34000000
PA
USD
1305393.65000000
0.495622968633
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.18000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group, Inc.
62908HAM7
773602.76000000
PA
USD
728292.07000000
0.276512971980
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.57000000
N
N
Y
N
N
N
Cogeco Communications Finance (USA) LP
5493002JZGWJIUQ60C59
Cogeco Communications Finance USA LP
19239BAE8
480150.76000000
PA
USD
466646.52000000
0.177173171897
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.93000000
N
N
N
N
N
N
Midwest Physician Administrative Services LLC
5493001F7B0DCPKBGK48
Midwest Physician Administrative Services LLC
59835XAC8
411038.44000000
PA
USD
312389.21000000
0.118605807243
Long
LON
CORP
US
N
2
2028-03-12
Floating
8.82000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co./Organon Foreign Debt Co-Issuer BV
68622TAA9
250000.00000000
PA
USD
227680.65000000
0.086444238221
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
988718.36000000
PA
USD
952877.32000000
0.361781969816
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.66000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78470DAT5
1914983.70000000
PA
USD
1924797.99000000
0.730794189036
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.92000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
994880.56000000
PA
USD
995129.28000000
0.377823906166
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.17000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
1744098.31000000
PA
USD
1743163.47000000
0.661832431784
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.56000000
N
N
N
N
N
N
Graham Packaging Company Inc
549300YS0ZFT826HIK72
Graham Packaging Co., Inc.
38469EAD5
1578302.09000000
PA
USD
1581343.48000000
0.600393720306
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.43000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
55024EAF2
119699.47000000
PA
USD
85465.42000000
0.032448928471
Long
LON
CORP
US
N
2
2029-04-15
Floating
7.78000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership
000000000
769000.00000000
PA
USD
757678.78000000
0.287670317849
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.94000000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAP9
1000000.00000000
PA
USD
999167.00000000
0.379356920191
Long
LON
CORP
US
N
2
2031-04-18
Floating
7.82000000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co. LLC
000000000
1300000.00000000
PA
USD
1302437.50000000
0.494500597739
Long
LON
CORP
US
N
2
2031-01-30
None
0.00000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
829113.83000000
PA
USD
780403.39000000
0.296298242973
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.84000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
764959.11000000
PA
USD
768783.91000000
0.291886637959
Long
LON
CORP
PA
N
2
2027-08-08
Floating
8.07000000
N
N
N
N
N
N
Varsity Brands Inc
549300YOKDS0ZSYJRX81
Varsity Brands, Inc.
42703UAH8
1389962.22000000
PA
USD
1396217.05000000
0.530106178453
Long
LON
CORP
US
N
2
2026-12-15
Floating
10.43000000
N
N
N
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Harsco Corp.
41587CAR9
731212.24000000
PA
USD
728927.20000000
0.276754113812
Long
LON
CORP
US
N
2
2028-03-10
Floating
7.68000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98309GAE6
997500.00000000
PA
USD
999058.10000000
0.379315573780
Long
LON
CORP
US
N
2
2029-12-14
Floating
8.67000000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBD2
996250.00000000
PA
USD
914889.25000000
0.347358918174
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.07000000
N
N
N
N
N
N
Venture CLO 43 Limited
549300OLN5VHTMLSN650
Venture 43 CLO Ltd.
92290CAB5
1490000.00000000
PA
USD
1490379.95000000
0.565857306883
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
6.83000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
43289DAK9
250000.00000000
PA
USD
250416.75000000
0.095076525790
Long
LON
CORP
US
N
2
2030-11-08
Floating
7.42000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV
000000000
982500.00000000
PA
USD
974780.50000000
0.370098019993
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.82000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group, Inc.
38349FAD8
365155.83000000
PA
USD
274475.59000000
0.104211022271
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent, Inc.
87169DAB1
1500000.00000000
PA
USD
1498750.50000000
0.569035380286
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.31000000
N
N
N
N
N
N
GTCR W Merger Sub LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC
92943EAB2
250000.00000000
PA
USD
250664.00000000
0.095170399985
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.31000000
N
N
N
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp.
000000000
224437.50000000
PA
USD
224605.83000000
0.085276811509
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.42000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Ltd.
14855NAB2
705170.13000000
PA
USD
705296.36000000
0.267782117455
Long
LON
CORP
IE
N
2
2026-10-22
Floating
7.83000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
63440.00000000
NS
USD
1335412.00000000
0.507020131275
Long
EC
RF
US
N
1
N
N
N
SCIH Salt Holdings Inc
N/A
SCIH Salt Holdings, Inc.
78397GAF8
993774.52000000
PA
USD
994484.08000000
0.377578941025
Long
LON
CORP
US
N
2
2027-03-16
Floating
8.83000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC
78350LAZ8
633333.33000000
PA
USD
636104.16000000
0.241511694299
Long
LON
CORP
US
N
2
2030-11-14
Floating
9.82000000
N
N
N
N
N
N
Modena Buyer LLC
N/A
Modena Buyer LLC
60753DAC8
1000000.00000000
PA
USD
980000.00000000
0.372079724197
Long
LON
CORP
US
N
2
2031-04-18
None
0.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
1000000.00000000
PA
USD
976070.26000000
0.370587707283
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAH2
5962.51000000
PA
USD
5964.37000000
0.002264511372
Long
LON
CORP
US
N
2
2026-07-01
Floating
7.65000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75008UAC1
344195.62000000
PA
USD
345916.60000000
0.131335258289
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.55000000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAH0
436500.00000000
PA
USD
419694.75000000
0.159346843701
Long
LON
CORP
US
N
2
2027-12-23
Floating
8.81000000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAD2
496250.00000000
PA
USD
496767.09000000
0.188609144732
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.67000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAL7
1959062.75000000
PA
USD
1964777.34000000
0.745973276302
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.33000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC
96244UAF4
1336412.11000000
PA
USD
1340588.40000000
0.508985471565
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.68000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410346AX8
1492462.32000000
PA
USD
1492462.32000000
0.566647926939
Long
LON
CORP
US
N
2
2030-03-08
Floating
9.07000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAE5
965746.76000000
PA
USD
893315.75000000
0.339168038654
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.09000000
N
N
N
N
N
N
BCPE North Star US Holdco 2 Inc
254900AGB0JDUDNIJC95
BCPE North Star U.S. HoldCo 2, Inc.
05552DAD4
997444.00000000
PA
USD
928869.73000000
0.352666931585
Long
LON
CORP
US
N
2
2028-06-09
Floating
9.43000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
75915TAH5
744135.00000000
PA
USD
746615.20000000
0.283469773160
Long
LON
CORP
US
N
2
2028-11-16
Floating
10.06000000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11132VAR0
1070588.02000000
PA
USD
1071926.26000000
0.406981660388
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.68000000
N
N
N
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24664GAF8
786532.30000000
PA
USD
787023.88000000
0.298811865517
Long
LON
CORP
US
N
2
2029-11-19
Floating
8.92000000
N
N
N
N
N
N
Janus International Group LLC
549300EG57ZJJG8NC776
Janus International Group LLC
47102DAK5
480000.00000000
PA
USD
480480.00000000
0.182425373349
Long
LON
CORP
US
N
2
2030-08-03
None
0.00000000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC
63001PAD3
1420012.50000000
PA
USD
1427112.56000000
0.541836375228
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.18000000
N
N
N
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce, Inc.
000000000
500000.00000000
PA
USD
500625.00000000
0.190073889720
Long
LON
CORP
US
N
2
2031-02-26
Floating
7.82000000
N
N
N
N
N
N
Plaze Inc
54930069WJQSNERFIV02
Plaze, Inc.
72819QAN2
241875.00000000
PA
USD
239456.25000000
0.090915117813
Long
LON
CORP
US
N
2
2026-08-03
Floating
9.18000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAK5
343000.00000000
PA
USD
343000.00000000
0.130227903469
Long
LON
CORP
US
N
2
2029-03-19
Floating
7.57000000
N
N
N
N
N
N
Win Waste Innovations Holdings Inc
549300DJBUN7Z75R2S83
WIN Waste Innovations Holdings, Inc.
38723BAJ0
1699785.48000000
PA
USD
1601102.73000000
0.607895777745
Long
LON
CORP
US
N
2
2028-03-24
Floating
8.18000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
250000.00000000
PA
USD
208469.68000000
0.079150347997
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
Calpine Construction Finance Company LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co. LP
13134NAH4
1420984.69000000
PA
USD
1419693.01000000
0.539019371026
Long
LON
CORP
US
N
2
2030-07-31
Floating
7.57000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBM6
1500000.00000000
PA
USD
1504312.50000000
0.571147122558
Long
LON
CORP
US
N
2
2029-06-04
Floating
8.77000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
1950000.00000000
PA
USD
1952437.50000000
0.741288169911
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.93000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC
55910RAB9
1108069.26000000
PA
USD
552649.54000000
0.209826212674
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.59000000
N
N
N
N
N
N
Helios Software Holdings Inc
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAJ7
249375.00000000
PA
USD
248491.71000000
0.094345639716
Long
LON
CORP
US
N
2
2030-07-18
Floating
9.05000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-04-18
None
0.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
482267.44000000
PA
USD
464684.93000000
0.176428408768
Long
LON
CORP
US
N
2
2028-01-18
Floating
9.82000000
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
987998.50000000
0.375116540191
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
494910.90000000
PA
USD
494773.31000000
0.187852159923
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.68000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466DBH6
250294.12000000
PA
USD
250510.62000000
0.095112165712
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.67000000
N
N
N
N
N
N
Highline Aftermarket Acquisition LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
257050.00000000
PA
USD
257210.66000000
0.097655991258
Long
LON
CORP
US
N
2
2027-11-09
Floating
9.92000000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAJ6
388998.77000000
PA
USD
374897.56000000
0.142338551762
Long
LON
CORP
US
N
2
2027-12-23
Floating
9.18000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co.
000000000
997500.00000000
PA
USD
997500.00000000
0.378724004986
Long
LON
CORP
CA
N
2
2030-09-20
Floating
7.57000000
N
N
N
N
N
N
Quorum Health Corporation
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAE9
1096952.74000000
PA
USD
723988.81000000
0.274879139537
Long
LON
CORP
US
N
2
2025-04-29
Floating
13.65000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAR9
1213086.43000000
PA
USD
1216877.33000000
0.462015695233
Long
LON
CORP
US
N
2
2028-11-27
Floating
8.57000000
N
N
N
N
N
N
Tiger Acquisition LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC
88675UAB8
1367966.75000000
PA
USD
1355997.04000000
0.514835719036
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.67000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group, Inc.
38349FAC0
550778.83000000
PA
USD
523928.36000000
0.198921550702
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17000000
N
N
N
N
N
N
LRS Holdings LLC
2549000MQSLNQZB32779
LRS Holdings LLC
50205HAC4
1422362.24000000
PA
USD
1420584.29000000
0.539357766145
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.68000000
N
N
N
N
N
N
Light and Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80875AAV3
2265500.00000000
PA
USD
2266632.75000000
0.860579682119
Long
LON
CORP
US
N
2
2029-04-14
Floating
8.07000000
N
N
N
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer