0001752724-24-296784.txt : 20241227
0001752724-24-296784.hdr.sgml : 20241227
20241227083725
ACCESSION NUMBER: 0001752724-24-296784
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241227
DATE AS OF CHANGE: 20241227
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: 241582536
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
2024-10-31
N
263113932.22
15833613.74
247280318.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11988312.41000000
0.00000000
0.00000000
0.00000000
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAE7
1744098.30000000
PA
USD
1737526.54000000
0.702654602954
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.59000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAE0
960962.98000000
PA
USD
964086.11000000
0.389875795989
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.30000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO Ltd.
69701XAA2
1500000.00000000
PA
USD
1503766.50000000
0.608122194780
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.07000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
70757DAZ2
1319625.00000000
PA
USD
1320449.77000000
0.533989028369
Long
LON
CORP
US
N
2
2029-05-03
Floating
7.54000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Ltd.
000000000
1379127.24000000
PA
USD
1379472.02000000
0.557857587890
Long
LON
CORP
US
N
2
2028-02-07
Floating
10.44000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
2250000.00000000
PA
USD
2290641.75000000
0.926334034216
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.88000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp.
50118YAF6
1084913.10000000
PA
USD
1086099.99000000
0.439218129722
Long
LON
CORP
US
N
2
2030-06-12
None
0.00000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11132VAY5
2065411.56000000
PA
USD
2063885.22000000
0.834633840932
Long
LON
CORP
US
N
2
2031-06-13
Floating
7.94000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III Inc
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAE5
597000.03000000
PA
USD
567150.03000000
0.229355103344
Long
LON
CORP
US
N
2
2029-03-30
Floating
10.09000000
N
N
N
N
N
N
Driven Holdings LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
000000000
718274.12000000
PA
USD
714383.23000000
0.288896113686
Long
LON
CORP
US
N
2
2028-12-17
Floating
7.80000000
N
N
N
N
N
N
IVC ACQUISITION LTD
254900WZMD2JOGND1Z32
IVC Acquisition Ltd.
000000000
1240640.62000000
PA
USD
1244775.68000000
0.503386475580
Long
LON
CORP
CA
N
2
2028-12-12
Floating
9.39000000
N
N
N
N
N
N
Rent-A-Center Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009WAW0
1313473.24000000
PA
USD
1310255.23000000
0.529866363022
Long
LON
CORP
US
N
2
2028-02-17
Floating
7.34000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAN0
498389.66000000
PA
USD
499947.13000000
0.202178294282
Long
LON
CORP
US
N
2
2028-03-24
Floating
6.94000000
N
N
N
N
N
N
STAR HOLDING LLC
254900BDGPE9N1WAKD59
Star Holding LLC
85512FAC2
1000000.00000000
PA
USD
980000.00000000
0.396311362757
Long
LON
CORP
US
N
2
2031-07-31
Floating
9.19000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
1656533.96000000
PA
USD
1653946.45000000
0.668854868906
Long
LON
CORP
CA
N
2
2029-02-01
Floating
8.29000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC
49579GAH5
1615597.41000000
PA
USD
1612568.16000000
0.652121515336
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.19000000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser, Inc.
31659LAB8
1197000.00000000
PA
USD
1199693.25000000
0.485155170202
Long
LON
CORP
US
N
2
2031-02-12
Floating
8.69000000
N
N
N
N
N
N
Quirch Foods Holdings LLC
549300ZJJLQXSE7L4U02
Quirch Foods Holdings LLC
74880TAG1
964781.47000000
PA
USD
919356.66000000
0.371787235494
Long
LON
CORP
US
N
2
2027-10-27
Floating
9.89000000
N
N
N
N
N
N
Centuri Group Inc
254900H4HY0IHK5J9N53
Centuri Group, Inc.
15643XAC2
319377.74000000
PA
USD
319444.17000000
0.129183014630
Long
LON
CORP
US
N
2
2028-08-27
Floating
7.31000000
N
N
N
N
N
N
Snacking Investments Bidco Pty Limited
549300W8K88D3SM86Y18
Snacking Investments Bidco Pty. Ltd.
000000000
1978098.20000000
PA
USD
1981395.69000000
0.801275128639
Long
LON
CORP
US
N
2
2026-12-18
Floating
8.69000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Co. 59 SARL
91728NAB5
349125.00000000
PA
USD
349452.48000000
0.141318355681
Long
LON
CORP
LU
N
2
2031-03-26
Floating
7.60000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XIX Ltd.
87165YAC7
718218.14000000
PA
USD
719171.93000000
0.290832660852
Long
ABS-CBDO
CORP
KY
N
2
2031-04-16
Floating
5.87000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL
42329HAB4
1214000.00000000
PA
USD
1232479.51000000
0.498413912427
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
499685.81000000
PA
USD
478084.89000000
0.193337218642
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.04000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAJ8
1617128.12000000
PA
USD
1616117.41000000
0.653556829728
Long
LON
CORP
US
N
2
2031-04-14
Floating
7.19000000
N
N
N
N
N
N
Cogeco Communications Finance (USA) LP
549300UVJTPYOZ6XKH79
Cogeco Communications Finance USA LP
19239BAD0
498746.87000000
PA
USD
492616.27000000
0.199213699265
Long
LON
CORP
US
N
2
2030-09-18
Floating
7.94000000
N
N
N
N
N
N
Aspire Bakeries Holdings LLC
549300MWN7R72KAKOD18
Aspire Bakeries Holdings LLC
000000000
1000000.00000000
PA
USD
997500.00000000
0.403388351378
Long
LON
CORP
US
N
2
2030-12-13
None
0.00000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
889572.00000000
NS
USD
0.89000000
0.000000359915
Long
EC
CORP
US
N
3
N
N
N
Hobbs & Associates LLC
254900FAZYX24PP1RY58
Hobbs & Associates LLC
43385CAB4
1363636.36000000
PA
USD
1362500.45000000
0.550994296018
Long
LON
CORP
US
N
2
2031-07-23
Floating
7.94000000
N
N
N
N
N
N
TCP SUNBELT ACQUISITION CO
549300P5GYKSLPTV1Y23
TCP Sunbelt Acquisition Co.
000000000
525000.00000000
PA
USD
520406.25000000
0.210451949107
Long
LON
CORP
US
N
2
2031-10-16
None
0.00000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC
45567YAN5
2089147.43000000
PA
USD
2075306.83000000
0.839252732589
Long
LON
CORP
US
N
2
2028-05-03
Floating
8.94000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings, Inc.
50106JAH9
633357.57000000
PA
USD
593948.80000000
0.240192508506
Long
LON
CORP
US
N
2
2031-07-08
Floating
9.31000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X309
13586.00000000
NS
USD
81516.00000000
0.032965017394
Long
EC
CORP
US
N
2
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAB9
822442.68000000
PA
USD
821158.02000000
0.332075769332
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.05000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC
31935HAD9
2177004.31000000
PA
USD
2111694.18000000
0.853967753268
Long
LON
CORP
US
N
2
2027-03-30
Floating
9.85000000
N
N
N
N
N
N
AVAYA HLDGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X507
27950.00000000
NS
USD
167700.00000000
0.067817770953
Long
EC
CORP
US
N
2
N
N
N
EW Scripps Company (The)
549300U1OW41QPKYW028
EW Scripps Co.
26928BAL3
187121.28000000
PA
USD
183758.90000000
0.074311979671
Long
LON
CORP
US
N
2
2026-05-01
Floating
7.36000000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS INC
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
69526MAC5
1732430.23000000
PA
USD
1733263.53000000
0.700930644482
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.19000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
749616.06000000
PA
USD
725387.72000000
0.293346322286
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.54000000
N
N
N
N
N
N
Mission Broadcasting Inc
N/A
Mission Broadcasting, Inc.
605024AS7
632530.50000000
PA
USD
631502.64000000
0.255379256983
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.46000000
N
N
N
N
N
N
Upfield BV
254900U4MHW4MZWGFU47
Upfield BV
000000000
1737756.82000000
PA
USD
1732543.55000000
0.700639485038
Long
LON
CORP
US
N
2
2028-01-03
Floating
9.77000000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAW7
1483781.29000000
PA
USD
1480163.83000000
0.598577290379
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.19000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
68163YAG0
399000.00000000
PA
USD
399544.24000000
0.161575430853
Long
LON
CORP
US
N
2
2031-06-20
Floating
8.10000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corp.
000000000
1333589.31000000
PA
USD
1332107.69000000
0.538703483636
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.09000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
218750.00000000
NS
USD
218750.00000000
0.088462357758
Long
STIV
RF
US
N
1
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd.
785712AK6
750000.00000000
PA
USD
753750.00000000
0.304816009876
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
7.13000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
1438733.10000000
PA
USD
1443229.14000000
0.583640925760
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.05000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III Inc
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III, Inc.
24982LAB1
977797.28000000
PA
USD
929518.54000000
0.375896693159
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.84000000
N
N
N
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAJ8
727695.19000000
PA
USD
726057.88000000
0.293617334554
Long
LON
CORP
US
N
2
2028-12-29
Floating
6.93000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1578236.30000000
PA
USD
1578236.30000000
0.638237733476
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.55000000
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
Charlotte Buyer, Inc.
12568YAG9
1280499.99000000
PA
USD
1290459.72000000
0.521861071650
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.57000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
244375.00000000
PA
USD
190245.94000000
0.076935334429
Long
LON
CORP
US
N
2
2029-04-21
Floating
8.54000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAJ8
248125.00000000
PA
USD
249158.94000000
0.100759713321
Long
LON
CORP
US
N
2
2027-10-25
Floating
8.44000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483NAV2
1078177.23000000
PA
USD
1080102.85000000
0.436792890206
Long
LON
CORP
US
N
2
2029-01-18
Floating
7.47000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods U.S. LLC
000000000
1960199.99000000
PA
USD
1958361.32000000
0.791960044389
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.97000000
N
N
N
N
N
N
LG PARENT HOLDCO(LIBBEYGLASS)
N/A
LG Parent Holding Co.
000000000
30405.00000000
NS
USD
121620.00000000
0.049183048916
Long
EC
CORP
US
N
1
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
490000.00000000
PA
USD
484977.50000000
0.196124585644
Long
LON
CORP
US
N
2
2028-08-19
Floating
8.79000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03167DAQ7
1226562.50000000
PA
USD
1242277.22000000
0.502376099980
Long
LON
CORP
US
N
2
2028-05-04
Floating
10.19000000
N
N
N
N
N
N
GLATFELTER CORP
N/A
Glatfelter Corp.
000000000
1500000.00000000
PA
USD
1485625.50000000
0.600785986176
Long
LON
CORP
US
N
2
2031-11-04
None
0.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
11160572.39000000
PA
USD
11160572.39000000
4.513328217386
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2024-11-01
11985000.00000000
USD
11383970.83000000
USD
UST
N
N
N
CURIUM BIDCO SARL
213800P2VV9KG6N9L140
Curium Bidco SARL
000000000
1776339.29000000
PA
USD
1779300.45000000
0.719547944995
Long
LON
CORP
LU
N
2
2029-07-31
Floating
8.09000000
N
N
N
N
N
N
Dave & Buster's Inc
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAX2
990018.75000000
PA
USD
988038.71000000
0.399562211854
Long
LON
CORP
US
N
2
2029-06-29
Floating
7.88000000
N
N
N
N
N
N
Russell Investments US Inst'l Holdco Inc
5493008YG7V0FQCJQI74
Russell Investments U.S. Institutional Holdco, Inc.
78249LAE0
1048842.97000000
PA
USD
940287.72000000
0.380251742548
Long
LON
CORP
US
N
2
2027-05-30
Floating
9.59000000
N
N
Y
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco, Inc.
91838LAJ9
496256.24000000
PA
USD
497186.72000000
0.201061986273
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.19000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAB6
108483.07000000
PA
USD
108502.49000000
0.043878336402
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.87000000
N
N
N
N
N
N
Solina Bidco
98450064UB30ECBDEB06
Solina Bidco
000000000
997500.00000000
PA
USD
1001240.63000000
0.404901059718
Long
LON
CORP
US
N
2
2029-03-07
Floating
8.70000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
992327.38000000
PA
USD
906945.55000000
0.366768190681
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.55000000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods, Inc.
24521WAB5
296054.16000000
PA
USD
281251.45000000
0.113737903497
Long
LON
CORP
US
N
2
2028-08-02
Floating
13.17000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco, Inc.
33718FAE0
997417.10000000
PA
USD
997773.18000000
0.403498825192
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.70000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAC1
1538604.93000000
PA
USD
1542131.41000000
0.623636939437
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.69000000
N
N
N
N
N
N
Pretium Packaging LLC
254900S6SXME9YWLU075
Pretium Packaging LLC
74142KAJ8
1381070.11000000
PA
USD
1403512.50000000
0.567579542370
Long
LON
CORP
US
N
2
2028-10-02
Floating
10.25000000
N
N
Y
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAF2
198500.00000000
PA
USD
198748.13000000
0.080373614536
Long
LON
CORP
US
N
2
2031-02-09
Floating
6.97000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300UNU854VTZYQ112
Anchorage Capital CLO 17 Ltd.
03332PAA5
1500000.00000000
PA
USD
1502374.50000000
0.607559270885
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
6.09000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BB3
146250.00000000
PA
USD
143873.44000000
0.058182325582
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.05000000
N
N
N
N
N
N
Southern Veterinary Partners LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAL4
1492393.67000000
PA
USD
1491460.92000000
0.603145826229
Long
LON
CORP
US
N
2
2027-10-05
Floating
8.00000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-03-09
Floating
7.80000000
N
N
N
N
N
N
Veritiv Corporation
2549004HFEKMUGBG3Z35
Veritiv Corp.
92338TAB2
1995000.00000000
PA
USD
1976047.50000000
0.799112324080
Long
LON
CORP
US
N
2
2030-11-30
Floating
9.10000000
N
N
N
N
N
N
QUORUM HEALTH CORPORATION
549300PO3E4YREFT1I57
Quorum Health Corp.
000000000
718203.00000000
PA
USD
711020.97000000
0.287536417928
Long
LON
CORP
US
N
2
2025-04-29
Floating
11.28000000
N
N
N
N
N
N
GOLDEN STATE FOOD LLC
549300I0OMJY4LPAHC68
Golden State Foods LLC
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-10-07
None
0.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group, Inc.
15963CAD8
248750.00000000
PA
USD
248784.58000000
0.100608322380
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.19000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE, Inc.
00186XAM5
1000000.00000000
PA
USD
999771.00000000
0.404306742301
Long
LON
CORP
US
N
2
2029-01-03
Floating
6.69000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
55024EAG0
118611.02000000
PA
USD
106082.73000000
0.042899787032
Long
LON
CORP
US
N
2
2030-04-15
Floating
7.18000000
N
N
N
N
N
N
Domtar Corporation
XYSIJOU3HNVROZWNA008
Domtar Corp.
25755FAK6
910413.58000000
PA
USD
864134.53000000
0.349455442031
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.30000000
N
N
N
N
N
N
BCPE PEQUOD BUYER INC
N/A
BCPE Pequod Buyer, Inc.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAP8
2000000.00000000
PA
USD
2006250.00000000
0.811326195441
Long
LON
CORP
US
N
2
2031-07-09
Floating
8.57000000
N
N
N
N
N
N
BIFM US Finance LLC
5493004RP2P0NY84N260
BIFM US Finance LLC
000000000
1507318.66000000
PA
USD
1511086.96000000
0.611082584044
Long
LON
CORP
CA
N
2
2028-05-31
Floating
8.94000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
72431HAD2
496143.95000000
PA
USD
487461.43000000
0.197129085321
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.15000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAM2
997500.00000000
PA
USD
997555.86000000
0.403410941126
Long
LON
CORP
US
N
2
2030-10-13
Floating
7.11000000
N
N
N
N
N
N
CUBE INDUSTRIALS BUYER INC
25490058FG1NWDNJ5K52
Cube A&D Buyer, Inc.
000000000
800000.00000000
PA
USD
800000.00000000
0.323519479802
Long
LON
CORP
US
N
2
2031-10-17
Floating
8.13000000
N
N
N
N
N
N
Century DE Buyer LLC
254900PQRPPYRTQIDX74
Century DE Buyer LLC
15651FAB2
447750.00000000
PA
USD
448496.40000000
0.181371652526
Long
LON
CORP
US
N
2
2030-10-30
Floating
8.60000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PBB1
1470789.37000000
PA
USD
1472352.82000000
0.595418523014
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.30000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group, Inc.
62908HAP0
500684.90000000
PA
USD
483473.86000000
0.195516514606
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.87000000
N
N
Y
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC
23344UAF7
700000.00000000
PA
USD
686000.00000000
0.277417953930
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.94000000
N
N
N
N
N
N
USALCO LLC
5493006WBYB0CYPCSG20
USALCO LLC
91732NAM5
56043.94000000
PA
USD
56359.19000000
0.022791619788
Long
LON
CORP
US
N
2
2031-09-17
None
0.00000000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
Grant Thornton Advisors LLC
38821UAB6
400000.00000000
PA
USD
400050.00000000
0.161779959868
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.94000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
1500000.00000000
PA
USD
1485371.25000000
0.600683167641
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAQ6
2085073.85000000
PA
USD
2092892.88000000
0.846364519774
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.29000000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAC7
151524.88000000
PA
USD
151288.20000000
0.061180849705
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.05000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC
000000000
1482278.00000000
PA
USD
1444294.63000000
0.584071809223
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.15000000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings, Inc.
12620BAR1
669724.81000000
PA
USD
655493.16000000
0.265081007671
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.34000000
N
N
N
N
N
N
Badger Buyer Corp
549300RK8L3MFML49K35
Badger Buyer Corp.
05651XAC2
1452795.87000000
PA
USD
1372892.10000000
0.555196672520
Long
LON
CORP
US
N
2
2024-12-27
Floating
10.30000000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
Anchor Glass Container Corp.
37712UAG9
629763.00000000
PA
USD
446344.53000000
0.180501437697
Long
LON
CORP
US
N
2
2025-12-07
Floating
10.37000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12768EAG1
519750.00000000
PA
USD
519750.00000000
0.210186562034
Long
LON
CORP
US
N
2
2030-02-06
Floating
7.44000000
N
N
N
N
N
N
Canister International Group Inc
549300E17L7BO8C0M603
Canister International Group, Inc.
13763HAD4
997500.00000000
PA
USD
997998.75000000
0.403590045554
Long
LON
CORP
US
N
2
2029-03-13
None
0.00000000
N
N
N
N
N
N
SOUND INPATIENT PHYSICIANS
54930047QBMPL027P218
Sound Inpatient Physicians, Inc.
83607JAD3
1000890.92000000
PA
USD
1010899.83000000
0.408807233917
Long
LON
CORP
US
N
2
2028-06-28
Floating
10.37000000
N
N
Y
N
N
N
Klockner-Pentaplast of America Inc
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc.
49865NAT7
579000.01000000
PA
USD
540641.26000000
0.218634973993
Long
LON
CORP
US
N
2
2026-02-12
Floating
9.72000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Co. LLC
77669LAG8
1776847.37000000
PA
USD
1777216.95000000
0.718705378949
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.85000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAS7
1207005.80000000
PA
USD
1206144.00000000
0.487763849308
Long
LON
CORP
US
N
2
2031-10-01
Floating
7.44000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
750000.00000000
PA
USD
704673.53000000
0.284969517320
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
354738.07000000
PA
USD
354801.57000000
0.143481524199
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.87000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
375.00000000
PA
USD
374.87000000
0.000151597184
Long
LON
CORP
US
N
2
2028-07-10
None
0.00000000
N
N
N
N
N
N
Chromalloy Corporation
N/A
Chromalloy Corp.
17110EAB6
997500.00000000
PA
USD
974745.03000000
0.394186256306
Long
LON
CORP
US
N
2
2031-03-27
Floating
8.35000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
724960.20000000
PA
USD
714388.11000000
0.288898087155
Long
LON
CORP
US
N
2
2027-04-09
Floating
8.35000000
N
N
N
N
N
N
Lightning Power LLC
254900BWCHJ03XRL8K59
Lightning Power LLC
53229LAB3
525000.00000000
PA
USD
526345.58000000
0.212853810297
Long
LON
CORP
US
N
2
2031-08-18
Floating
8.35000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
1179333.33000000
PA
USD
1176090.16000000
0.475610095954
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.86000000
N
N
N
N
N
N
Amer Sports Company
549300NRKH9WF70VFC95
Amer Sports Co.
02351YAB2
867500.00000000
PA
USD
868584.38000000
0.351254958477
Long
LON
CORP
US
N
2
2031-02-17
Floating
7.85000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
89364MCA0
497503.12000000
PA
USD
497899.13000000
0.201350084414
Long
LON
CORP
US
N
2
2031-02-28
Floating
7.10000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAW9
500000.00000000
PA
USD
557441.00000000
0.225428777925
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp.
72108PAR5
1808422.15000000
PA
USD
1813697.32000000
0.733458016856
Long
LON
CORP
US
N
2
2028-01-21
Floating
7.80000000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NBA1
278740.79000000
PA
USD
279642.24000000
0.113087140019
Long
LON
CORP
US
N
2
2031-05-30
None
0.00000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAK4
529285.71000000
PA
USD
527631.69000000
0.213373912345
Long
LON
CORP
US
N
2
2030-07-18
Floating
8.09000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
494100.08000000
PA
USD
492864.83000000
0.199314216768
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.19000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC
89788VAB8
855000.00000000
PA
USD
853664.49000000
0.345221364663
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.85000000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings, Inc.
72811HAH3
1717621.87000000
PA
USD
1725674.08000000
0.697861475837
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.09000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
000000000
1845422.04000000
PA
USD
1848594.32000000
0.747570340964
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.19000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
1055681.83000000
PA
USD
1002520.86000000
0.405418783897
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.12000000
N
N
N
N
N
N
Michaels Companies Inc
549300H9LWMBP7HYLR98
Michaels Cos., Inc.
59408UAB3
596915.16000000
PA
USD
457386.24000000
0.184966698041
Long
LON
CORP
US
N
2
2028-04-17
Floating
9.12000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership
000000000
1477285.11000000
PA
USD
1473961.22000000
0.596068958928
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.83000000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
000000000
782279.52000000
PA
USD
649292.00000000
0.262573262599
Long
LON
CORP
US
N
2
2028-08-01
Floating
12.19000000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer, Inc.
37987UAC6
1396391.08000000
PA
USD
1389409.12000000
0.561876144668
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.80000000
N
N
N
N
N
N
Venture CLO 43 Limited
549300OLN5VHTMLSN650
Venture 43 CLO Ltd.
92290CAR0
1500000.00000000
PA
USD
1499956.50000000
0.606581433257
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
6.01000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corp.
68371YAP8
617088.61000000
PA
USD
618691.19000000
0.250198314933
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.94000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC
000000000
27356.57000000
PA
USD
27279.70000000
0.011031892941
Long
LON
CORP
US
N
2
2030-11-14
Fixed
3.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG, Inc.
89841EAB1
812938.15000000
PA
USD
813615.33000000
0.329025510400
Long
LON
CORP
US
N
2
2031-02-10
None
0.00000000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC
75008UAD9
806199.11000000
PA
USD
475657.47000000
0.192355571573
Long
LON
CORP
US
N
2
2028-05-15
Floating
7.68000000
N
N
N
N
N
N
JSG III Inc.
N/A
JSG III, Inc.
78649EAB8
709919.81000000
PA
USD
709032.41000000
0.286732245557
Long
LON
CORP
US
N
2
2026-06-28
Floating
9.29000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
2138006ZTGCXJPF5GD07
ION Trading Technologies SARL
000000000
979851.23000000
PA
USD
977051.80000000
0.395119112594
Long
LON
CORP
IE
N
2
2028-04-01
Floating
9.02000000
N
N
N
N
N
N
SPDR Blackstone Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
37000.00000000
NS
USD
1548080.00000000
0.626042545365
Long
EC
RF
US
N
1
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20337EAQ4
785565.10000000
PA
USD
764289.64000000
0.309078233438
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.05000000
N
N
N
N
N
N
JSG III Inc.
N/A
JSG III, Inc.
78649EAD4
38381.31000000
PA
USD
38333.33000000
0.015501973725
Long
LON
CORP
US
N
2
2026-06-28
Floating
9.29000000
N
N
N
N
N
N
RE/MAX International Inc
549300GN7WEUE9HKXH55
RE/MAX International, Inc.
75523KAK1
497429.30000000
PA
USD
477532.13000000
0.193113682858
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.30000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
75915TAJ1
498750.00000000
PA
USD
499165.46000000
0.201862187443
Long
LON
CORP
US
N
2
2031-05-17
Floating
8.63000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68621XAF0
298548.39000000
PA
USD
298268.35000000
0.120619526791
Long
LON
CORP
US
N
2
2031-05-19
Floating
7.26000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAJ1
1000000.41000000
PA
USD
1001250.41000000
0.404905014743
Long
LON
CORP
US
N
2
2027-11-30
Floating
7.84000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAH1
498750.00000000
PA
USD
491892.19000000
0.198920881784
Long
LON
CORP
US
N
2
2031-06-06
Floating
8.67000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
1000000.00000000
PA
USD
1004707.00000000
0.406302857492
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
N
PHOENIX SERVICES INTERNATIONAL
5493009O25GX6RO6AZ98
Phoenix Services International LLC
937BQC901
14948.00000000
NS
USD
59792.00000000
0.024179845920
Long
EC
CORP
US
N
3
N
N
N
PetSmart Inc
N/A
PetSmart, Inc.
71677HAL9
2140966.43000000
PA
USD
2125673.51000000
0.859620985230
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.54000000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods, Inc.
24521WAC3
583679.44000000
PA
USD
326860.49000000
0.132182169615
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.50000000
N
N
N
N
N
N
VARSITY BRANDS INC
254900PLBJA0I5NSTT38
Varsity Brands, Inc.
92227QAE6
1250000.00000000
PA
USD
1244866.25000000
0.503423102029
Long
LON
CORP
US
N
2
2031-08-26
Floating
8.82000000
N
N
N
N
N
N
CONDUENT BUS SERVICES
N/A
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.
20679LAB7
1000000.00000000
PA
USD
949840.00000000
0.384114678369
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co. LLC
25472PAB6
1296750.00000000
PA
USD
1302153.56000000
0.526590052942
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.35000000
N
N
N
N
N
N
LSF12 CRWN US COMRCL BIDCO LLC
254900FI2OCFTJ9PAJ18
Lsf12 Crown U.S. Commercial Bidco LLC
000000000
750000.00000000
PA
USD
746250.00000000
0.301783014753
Long
LON
CORP
US
N
2
2031-10-10
None
0.00000000
N
N
N
N
N
N
M2S GROUP HOLDINGS INC
N/A
M2S Group Intermediate Holdings, Inc.
55287CAB7
550000.00000000
PA
USD
530062.50000000
0.214356930328
Long
LON
CORP
US
N
2
2031-08-25
Floating
9.85000000
N
N
N
N
N
N
GSM HOLDINGS INC
213800QYZ92TG56BCB20
GSM Holdings, Inc.
36270UAB6
750000.00000000
PA
USD
715312.50000000
0.289271909870
Long
LON
CORP
US
N
2
2031-09-29
Floating
9.69000000
N
N
N
N
N
N
TOSCA SERVICES LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
000000000
187735.21000000
PA
USD
188615.69000000
0.076276062389
Long
LON
CORP
US
N
2
2028-11-30
Floating
10.28000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC
55909UAF6
170438.79000000
PA
USD
122715.93000000
0.049626242296
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.35000000
N
N
Y
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAE3
1758838.80000000
PA
USD
1760038.33000000
0.711758356192
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.44000000
N
N
N
N
N
N
Par Petroleum LLC
984500CCF05C2FB39F45
Par Petroleum LLC
69889PAE5
977556.67000000
PA
USD
975357.17000000
0.394433805324
Long
LON
CORP
US
N
2
2030-02-28
Floating
8.33000000
N
N
N
N
N
N
American Auto Auction Group LLC
5493002VI1KML1L8HW19
American Auto Auction Group LLC
02403MAM2
1492327.36000000
PA
USD
1497923.59000000
0.605759325775
Long
LON
CORP
US
N
2
2027-12-30
Floating
9.75000000
N
N
N
N
N
N
Chef's Warehouse Leasing Co LLC (The)
N/A
Chef's Warehouse Leasing Co. LLC
16308TAE1
153524.13000000
PA
USD
153524.13000000
0.062085058343
Long
LON
CORP
US
N
2
2029-08-23
Floating
8.19000000
N
N
N
N
N
N
API HEAT TRANSFER INTERMEDIATE
N/A
API Heat Transfer Intermediate Corp.
000000000
189500.48000000
NS
USD
0.19000000
0.000000076835
Long
EP
CORP
US
N
3
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAE9
638260.00000000
PA
USD
626292.63000000
0.253272332327
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.55000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BG2
1072312.50000000
PA
USD
1059578.79000000
0.428492973687
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.30000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corp.
74045BAE7
363750.00000000
PA
USD
364659.38000000
0.147468016153
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.80000000
N
N
N
N
N
N
QUORUM HEALTH CORPORATION
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAG4
957604.00000000
PA
USD
948027.96000000
0.383381890571
Long
LON
CORP
US
N
2
2025-04-29
Floating
11.28000000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
05988HAJ6
1718903.29000000
PA
USD
1712918.07000000
0.692702953687
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.34000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
000000000
972306.72000000
PA
USD
772983.84000000
0.312594162265
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.15000000
N
N
N
N
N
N
American Residential Services LLC
549300UXCBZIG9PCNR39
American Residential Services LLC
02927HAE8
994832.05000000
PA
USD
996075.59000000
0.402812320900
Long
LON
CORP
US
N
2
2027-10-15
Floating
8.37000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAT2
1491081.66000000
PA
USD
1486888.74000000
0.601296839610
Long
LON
CORP
US
N
2
2027-02-16
Floating
7.76000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12768EAH9
1990000.00000000
PA
USD
1989379.12000000
0.804503622539
Long
LON
CORP
US
N
2
2031-02-06
Floating
7.44000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco, Inc.
84850XAK8
703437.31000000
PA
USD
607769.84000000
0.245781728095
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.26000000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass, Inc.
52989XAC7
539675.45000000
PA
USD
532479.96000000
0.215334549580
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.27000000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAE6
1868871.16000000
PA
USD
1872377.16000000
0.757188105996
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.19000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
639996.23000000
0.258814059256
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
1038884.46000000
0.420124200092
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
USALCO LLC
5493006WBYB0CYPCSG20
USALCO LLC
91732NAL7
543956.06000000
PA
USD
547015.81000000
0.221212837868
Long
LON
CORP
US
N
2
2031-09-17
Floating
8.69000000
N
N
N
N
N
N
19th Holdings Golf LLC
549300INS30LLUJP0S18
19th Holdings Golf LLC
68250XAB7
498724.49000000
PA
USD
492075.00000000
0.198994810029
Long
LON
CORP
US
N
2
2029-02-07
Floating
8.20000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen LP
89787RAH5
1107117.87000000
PA
USD
1073212.39000000
0.434006392662
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.80000000
N
N
N
N
N
N
LORCA HOLDCO LIMITED
N/A
Lorca Holdco Ltd.
000000000
373125.00000000
PA
USD
372658.59000000
0.150702891475
Long
LON
CORP
US
N
2
2031-03-25
Floating
8.10000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1439776.61000000
PA
USD
1442775.66000000
0.583457538743
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.55000000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
86803YAB9
731250.00000000
PA
USD
682499.76000000
0.276002459150
Long
LON
CORP
US
N
2
2028-10-16
Floating
8.55000000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LBB3
958978.78000000
PA
USD
960776.87000000
0.388537541485
Long
LON
CORP
US
N
2
2031-06-09
Floating
8.59000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.
43283QAC4
500000.00000000
PA
USD
500105.50000000
0.202242339007
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.63000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAM6
497500.00000000
PA
USD
497707.46000000
0.201272573191
Long
LON
CORP
US
N
2
2031-02-22
Floating
7.38000000
N
N
N
N
N
N
Coral-US Co-Borrower LLC
N/A
Coral-U.S. Co-Borrower LLC
000000000
706917.00000000
PA
USD
703824.24000000
0.284626064996
Long
LON
CORP
US
N
2
2029-10-15
Floating
7.90000000
N
N
N
N
N
N
BW Gas & Convenience Holdings LLC
N/A
BW Gas & Convenience Holdings LLC
05604YAE4
1078664.95000000
PA
USD
1077990.78000000
0.435938770471
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.30000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc.
81527CAP2
500000.00000000
PA
USD
500113.00000000
0.202245372002
Long
LON
CORP
US
N
2
2031-07-31
Floating
7.59000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
1063918.49000000
PA
USD
1054537.92000000
0.426454449137
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.05000000
N
N
N
N
N
N
Pre-Paid Legal Services Inc
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc.
74006LAS1
1718848.96000000
PA
USD
1718848.96000000
0.695101401747
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.55000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LBA5
275000.00000000
PA
USD
275441.93000000
0.111388537386
Long
LON
CORP
US
N
2
2031-08-19
Floating
8.19000000
N
N
N
N
N
N
Ankura Consulting Group LLC
549300VJ5EU1KWD54I45
Ankura Consulting Group LLC
03539PAH1
1286575.60000000
PA
USD
1293330.12000000
0.523021859543
Long
LON
CORP
US
N
2
2028-03-17
Floating
8.94000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VBJ8
2018941.48000000
PA
USD
2022866.30000000
0.818045816357
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.45000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508TAV4
750000.00000000
PA
USD
747321.75000000
0.302216429756
Long
LON
CORP
US
N
2
2029-10-10
Floating
8.56000000
N
N
N
N
N
N
ANCHOR PACKAGING INC
N/A
Anchor Packaging, Inc.
03306UAG3
1737811.68000000
PA
USD
1739672.88000000
0.703522581454
Long
LON
CORP
US
N
2
2029-07-18
Floating
8.44000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
72431HAE0
1250000.00000000
PA
USD
1236875.00000000
0.500191445725
Long
LON
CORP
US
N
2
2031-05-15
Floating
9.30000000
N
N
N
N
N
N
Corporation Service Company
549300NOPSIMGJNT8J31
Corp. Service Co.
22006VAL3
454312.28000000
PA
USD
454596.23000000
0.183838419812
Long
LON
CORP
US
N
2
2029-11-02
Floating
7.19000000
N
N
N
N
N
N
ICG US CLO Ltd
25490053S2JSJU63Y978
ICG U.S. CLO Ltd.
44928XAY0
1500000.00000000
PA
USD
1501719.00000000
0.607294187111
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
6.08000000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc.
00132UAG9
1496250.00000000
PA
USD
1498290.89000000
0.605907861656
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.36000000
N
N
N
N
N
N
C&D Technologies Inc
549300GL1JMRWNCKLX11
C&D Technologies, Inc.
12466CAG0
522832.91000000
PA
USD
508019.49000000
0.205442751417
Long
LON
CORP
US
N
2
2025-12-20
Floating
10.55000000
N
N
N
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc.
28253PAC3
1116974.05000000
PA
USD
1096629.48000000
0.443476248631
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.55000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group, Inc.
62908HAM7
774539.46000000
PA
USD
743638.43000000
0.300726897543
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.12000000
N
N
Y
N
N
N
Cogeco Communications Finance (USA) LP
5493002JZGWJIUQ60C59
Cogeco Communications Finance USA LP
19239BAE8
477701.02000000
PA
USD
472177.84000000
0.190948411463
Long
LON
CORP
US
N
2
2028-09-01
Floating
7.30000000
N
N
N
N
N
N
AVENTIV TECHNOLOGIES LLC
549300EBCNNXVCJ2FW66
Aventiv Technologies LLC
05358AAQ7
376894.44000000
PA
USD
376894.44000000
0.152415866461
Long
LON
CORP
US
N
2
2025-07-31
Floating
12.37000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor, Inc.
000000000
750000.00000000
PA
USD
750000.00000000
0.303299512314
Long
LON
CORP
US
N
2
2031-07-08
Floating
7.44000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-24
Floating
7.95000000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC
96350TAH3
575000.00000000
PA
USD
573562.50000000
0.231948302042
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.94000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC/Acrisure Finance, Inc.
00489LAL7
500000.00000000
PA
USD
508430.00000000
0.205608761394
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
535683.03000000
PA
USD
536576.01000000
0.216990989537
Long
LON
CORP
PA
N
2
2027-08-08
Floating
7.44000000
N
N
N
N
N
N
Magenta Security Holdings LLC
254900F51KU7HIRXTS68
Magenta Security Holdings LLC
55909UAC3
2181151.80000000
PA
USD
2211142.64000000
0.894184645826
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.84000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.54000000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
First Advantage Holdings LLC
78477MAG6
1250000.00000000
PA
USD
1243750.00000000
0.502971691255
Long
LON
CORP
US
N
2
2031-09-19
None
0.00000000
N
N
N
N
N
N
Technimark Holdings LLC
N/A
Technimark Holdings LLC
87854HAC0
997500.00000000
PA
USD
992928.46000000
0.401539623575
Long
LON
CORP
US
N
2
2031-04-14
Floating
8.29000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
55024EAF2
118611.02000000
PA
USD
107491.24000000
0.043469387560
Long
LON
CORP
US
N
2
2029-04-15
Floating
7.18000000
N
N
N
N
N
N
PIXELLE RECEIVABLES SPE LLC
N/A
Pixelle Receivables Specialty LLC
000000000
862312.35000000
PA
USD
845066.10000000
0.341744181338
Long
LON
CORP
US
N
2
2025-06-12
Floating
11.84000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership
000000000
769000.00000000
PA
USD
757945.63000000
0.306512719920
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.42000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAL1
496250.00000000
PA
USD
497904.00000000
0.201352053839
Long
LON
CORP
US
N
2
2027-12-23
Floating
10.44000000
N
N
N
N
N
N
BELRON FINANCE US LLC
N/A
Belron Finance LLC
08078UAM5
1250000.00000000
PA
USD
1253515.00000000
0.506920650905
Long
LON
CORP
US
N
2
2031-10-16
Floating
9.75000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corp.
05875CAB0
1572949.79000000
PA
USD
1515143.89000000
0.612723203898
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.14000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC
55909UAE9
132627.36000000
PA
USD
123343.44000000
0.049880006932
Long
LON
CORP
US
N
2
2028-07-27
Floating
11.60000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98309GAE6
992500.00000000
PA
USD
994567.38000000
0.402202401757
Long
LON
CORP
US
N
2
2029-12-14
Floating
8.09000000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBD2
991256.26000000
PA
USD
881068.21000000
0.356303411211
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.49000000
N
N
N
N
N
N
SIRVA WORLDWIDE INC
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc.
000000000
459564.56000000
PA
USD
450373.27000000
0.182130657534
Long
LON
CORP
US
N
2
2029-02-20
Floating
12.81000000
N
N
N
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
Dragon Buyer, Inc.
26143FAB5
500000.00000000
PA
USD
496875.00000000
0.200935926908
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.90000000
N
N
N
N
N
N
kdc/one Development Corporation Inc
N/A
KDC/ONE Development Corp., Inc.
000000000
1498750.00000000
PA
USD
1502122.19000000
0.607457236885
Long
LON
CORP
CA
N
2
2028-08-15
Floating
9.19000000
N
N
N
N
N
N
Hilton Domestic Operating Company Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
43289DAK9
250000.00000000
PA
USD
249419.75000000
0.100865184715
Long
LON
CORP
US
N
2
2030-11-08
Floating
6.49000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAT9
735734.59000000
PA
USD
737573.93000000
0.298274417686
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.69000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group, Inc.
38349FAD8
363330.05000000
PA
USD
122321.24000000
0.049466629916
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.67000000
N
N
N
N
N
N
JANNEY MONTGOMERY SCOTT LLC
N/A
Janney Montgomery Scott LLC
48171UAD7
64285.71000000
PA
USD
64339.26000000
0.026018754907
Long
LON
CORP
US
N
2
2031-09-11
None
0.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
86880NBB8
1492500.00000000
PA
USD
1495765.59000000
0.604886631978
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.49000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent, Inc.
87169DAB1
993753.14000000
PA
USD
972774.02000000
0.393389181144
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.35000000
N
N
N
N
N
N
Jadex Inc
54930058MQXTMLJDNV67
Jadex, Inc.
73178EAD4
1389196.97000000
PA
USD
1370442.81000000
0.554206181237
Long
LON
CORP
US
N
2
2028-02-18
Floating
9.55000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Ltd.
14855NAB2
701553.87000000
PA
USD
703015.21000000
0.284298893790
Long
LON
CORP
US
N
2
2026-10-22
Floating
7.45000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
71000.00000000
NS
USD
1490290.00000000
0.602672306943
Long
EC
RF
US
N
1
N
N
N
Highline Aftermarket Acquisition, LLC
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAD1
255746.54000000
PA
USD
257025.27000000
0.103940852058
Long
LON
CORP
US
N
2
2027-11-09
Floating
8.69000000
N
N
N
N
N
N
SCIH Salt Holdings Inc
N/A
SCIH Salt Holdings, Inc.
78397GAF8
1183866.80000000
PA
USD
1186092.47000000
0.479655023614
Long
LON
CORP
US
N
2
2027-03-16
Floating
8.09000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC
78350LAZ8
1166884.51000000
PA
USD
1165425.90000000
0.471297476145
Long
LON
CORP
US
N
2
2030-11-14
Floating
8.19000000
N
N
N
N
N
N
Modena Buyer LLC
N/A
Modena Buyer LLC
60753DAC8
1000000.00000000
PA
USD
956875.00000000
0.386959627794
Long
LON
CORP
US
N
2
2031-07-01
Floating
9.10000000
N
N
N
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645DAH2
5962.51000000
PA
USD
5953.57000000
0.002407619836
Long
LON
CORP
US
N
2
2026-07-01
Floating
6.93000000
N
N
N
N
N
N
Max US Bidco Inc
254900BY85K73YD65D15
Max U.S. Bidco, Inc.
57778YAB1
746250.00000000
PA
USD
701475.00000000
0.283676033867
Long
LON
CORP
US
N
2
2030-10-02
Floating
9.69000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples, Inc.
855031AU4
650000.00000000
PA
USD
599827.80000000
0.242569972283
Long
LON
CORP
US
N
2
2029-09-04
Floating
10.69000000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC
75008UAC1
342474.64000000
PA
USD
347611.76000000
0.140573969710
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.18000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent, Inc.
15477BAE7
1238750.00000000
PA
USD
1229845.87000000
0.497348870124
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.85000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAL7
1949267.43000000
PA
USD
1954748.77000000
0.790499131518
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.12000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410346AX8
714052.42000000
PA
USD
714498.70000000
0.288942809679
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.44000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAE5
960447.84000000
PA
USD
927232.67000000
0.374972288817
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.30000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC
75865HAJ7
1071261.04000000
PA
USD
1073178.60000000
0.433992728008
Long
LON
CORP
US
N
2
2027-12-16
Floating
8.29000000
N
N
N
N
N
N
BCPE North Star US Holdco 2 Inc
254900AGB0JDUDNIJC95
BCPE North Star U.S. HoldCo 2, Inc.
05552DAD4
992332.00000000
PA
USD
917080.49000000
0.370866753827
Long
LON
CORP
US
N
2
2028-06-09
Floating
8.80000000
N
N
N
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24664GAF8
782549.86000000
PA
USD
780837.64000000
0.315770233878
Long
LON
CORP
US
N
2
2029-11-19
Floating
8.29000000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC
63001PAD3
1345499.97000000
PA
USD
1344659.03000000
0.543779237371
Long
LON
CORP
US
N
2
2029-03-27
Floating
8.40000000
N
N
N
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce, Inc.
000000000
498750.00000000
PA
USD
499373.44000000
0.201946294419
Long
LON
CORP
US
N
2
2031-02-26
Floating
7.09000000
N
N
N
N
N
N
JANNEY MONTGOMERY SCOTT LLC
N/A
Janney Montgomery Scott LLC
48171UAB1
385714.29000000
PA
USD
386035.59000000
0.156112541577
Long
LON
CORP
US
N
2
2031-09-11
None
0.00000000
N
N
N
N
N
N
Plaze Inc
54930069WJQSNERFIV02
Plaze, Inc.
72819QAN2
240625.00000000
PA
USD
225886.72000000
0.091348442685
Long
LON
CORP
US
N
2
2026-08-03
Floating
8.55000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAK5
341285.00000000
PA
USD
341071.70000000
0.137929173699
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.94000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
250000.00000000
PA
USD
210479.95000000
0.085117954916
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
HOMESERVE USA HOLDING CORP
N/A
Homeserve USA Holding Corp.
43761EAD0
995000.00000000
PA
USD
991475.71000000
0.400952132419
Long
LON
CORP
US
N
2
2030-10-21
Floating
7.01000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
1940000.00000000
PA
USD
1942062.22000000
0.785368698947
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.30000000
N
N
N
N
N
N
Hobbs & Associates LLC
254900FAZYX24PP1RY58
Hobbs & Associates LLC
000000000
136363.64000000
PA
USD
136250.05000000
0.055099431623
Long
LON
CORP
US
N
2
2031-07-23
Fixed
1.63000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80875AAW1
500000.00000000
PA
USD
499196.50000000
0.201874739998
Long
LON
CORP
US
N
2
2029-04-14
Floating
7.03000000
N
N
N
N
N
N
DYNAMO NEWCO II GMBH
N/A
Dynamo Newco II GmbH
26806DAB8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-10-01
Floating
8.25000000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp.
00709LAJ6
387003.91000000
PA
USD
380473.22000000
0.153863122766
Long
LON
CORP
US
N
2
2027-12-23
Floating
8.55000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29267YAV4
652845.82000000
PA
USD
652573.58000000
0.263900331417
Long
LON
CORP
US
N
2
2027-12-22
Floating
6.76000000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp.
29426NAZ7
2375729.20000000
PA
USD
2383412.31000000
0.963850388357
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.94000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP
26872NAD1
1000000.00000000
PA
USD
998750.00000000
0.403893850565
Long
LON
CORP
US
N
2
2031-08-04
Floating
7.56000000
N
N
N
N
N
N
MAGENTA SECURITY HOLDINGS LLC
N/A
Magenta Security Holdings LLC
55909UAG4
646533.29000000
PA
USD
230597.09000000
0.093253313250
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.35000000
N
N
Y
N
N
N
Quorum Health Corporation
549300PO3E4YREFT1I57
Quorum Health Corp.
74909HAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-04-29
Floating
13.03000000
N
N
N
N
N
N
Tiger Acquisition LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC
88675UAB8
831033.82000000
PA
USD
825667.00000000
0.333899197912
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.04000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group, Inc.
38349FAC0
548025.06000000
PA
USD
460341.05000000
0.186161621284
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.67000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
75915TAK8
742274.66000000
PA
USD
742443.16000000
0.300243531132
Long
LON
CORP
US
N
2
2031-05-16
Floating
8.41000000
N
N
N
N
N
N
LRS Holdings LLC
2549000MQSLNQZB32779
LRS Holdings LLC
50205HAC4
1415086.72000000
PA
USD
1337256.95000000
0.540785841032
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.87000000
N
N
N
N
N
N
2024-11-27
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer