Holdings (Monthly)
Guide ↗
Transamerica Floating Rate
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 13,271,701 | $13.3M | 5.19% | RA |
| 2 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 3,000,000 | $3.1M | 1.20% | DBT |
| 3 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 2,250,000 | $2.4M | 0.93% | DBT |
| 4 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 2,211,519 | $2.2M | 0.87% | LON |
| 5 | PetSmart Inc | 71677HAN5 | Jan 2026 | 2,224,370 | $2.2M | 0.87% | LON |
| 6 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Jan 2026 | 2,214,091 | $2.2M | 0.86% | LON |
| 7 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 2,016,230 | $2.0M | 0.79% | LON |
| 8 | BIFM US Finance LLC | 000000000 | Jan 2026 | 1,987,866 | $2.0M | 0.78% | LON |
| 9 | Apro LLC | 03834XAP8 | Jan 2026 | 1,975,000 | $2.0M | 0.77% | LON |
| 10 | Upfield BV | 000000000 | Jan 2026 | 1,968,537 | $2.0M | 0.76% | LON |
| 11 | Nomad Foods Europe Midco Limited | 000000000 | Jan 2026 | 1,940,400 | $1.9M | 0.76% | LON |
| 12 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 1,924,779 | $1.9M | 0.75% | LON |
| 13 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 1,878,210 | $1.9M | 0.74% | LON |
| 14 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 1,848,310 | $1.9M | 0.72% | LON |
| 15 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 1,850,206 | $1.8M | 0.72% | LON |
| 16 | Curium BidCo S.a r.l. | 000000000 | Jan 2026 | 1,758,609 | $1.8M | 0.69% | LON |
| 17 | American Auto Auction Group, LLC | 02403MAR1 | Jan 2026 | 1,764,218 | $1.7M | 0.68% | LON |
| 18 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 1,738,859 | $1.7M | 0.68% | LON |
| 19 | Monogram Food Solutions LLC | 60976EAH6 | Jan 2026 | 1,729,415 | $1.7M | 0.68% | LON |
| 20 | Chromalloy Corporation | 17110EAB6 | Jan 2026 | 1,727,462 | $1.7M | 0.68% | LON |
| 21 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 1,826,968 | $1.7M | 0.67% | LON |
| 22 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 1,759,526 | $1.7M | 0.67% | LON |
| 23 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 1,696,173 | $1.7M | 0.66% | LON |
| 24 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 1,722,297 | $1.7M | 0.66% | LON |
| 25 | Magenta Security Holdings LLC | 55909UAC3 | Jan 2026 | 1,681,152 | $1.7M | 0.66% | LON |
| 26 | Upbound Group Inc | 76009WAX8 | Jan 2026 | 1,623,690 | $1.6M | 0.63% | LON |
| 27 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 1,620,938 | $1.6M | 0.63% | LON |
| 28 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 1,596,934 | $1.6M | 0.62% | LON |
| 29 | Glatfelter Corp | 89458XAB3 | Jan 2026 | 1,599,188 | $1.6M | 0.62% | LON |
| 30 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 1,577,000 | $1.6M | 0.61% | DBT |
| 31 | Palmer Square CLO Ltd | 69701XAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.59% | ABS-CBDO |
| 32 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 1,500,000 | $1.5M | 0.59% | DBT |
| 33 | Snacking Investments Bidco Pty Limited | 000000000 | Jan 2026 | 1,500,000 | $1.5M | 0.59% | LON |
| 34 | Venture CLO 43 Limited | 92290CAR0 | Jan 2026 | 1,500,000 | $1.5M | 0.59% | ABS-CBDO |
| 35 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 1,488,750 | $1.5M | 0.58% | LON |
| 36 | Ankura Consulting Group LLC | 03539PAJ7 | Jan 2026 | 1,521,239 | $1.5M | 0.58% | LON |
| 37 | Canister International Group Inc | 13763HAF9 | Jan 2026 | 1,481,215 | $1.5M | 0.58% | LON |
| 38 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 1,482,278 | $1.5M | 0.58% | LON |
| 39 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 1,473,844 | $1.5M | 0.58% | LON |
| 40 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,476,231 | $1.5M | 0.58% | LON |
| 41 | Technimark Holdings LLC | 87854HAD8 | Jan 2026 | 1,478,781 | $1.5M | 0.58% | LON |
| 42 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 1,473,161 | $1.5M | 0.58% | LON |
| 43 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 1,476,171 | $1.5M | 0.57% | LON |
| 44 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 1,460,103 | $1.5M | 0.57% | LON |
| 45 | kdc/one Development Corporation Inc | 000000000 | Jan 2026 | 1,495,003 | $1.4M | 0.57% | LON |
| 46 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 1,476,263 | $1.4M | 0.56% | LON |
| 47 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 1,440,522 | $1.4M | 0.56% | LON |
| 48 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 1,423,113 | $1.4M | 0.56% | LON |
| 49 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 1,421,705 | $1.4M | 0.56% | LON |
| 50 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 1,565,254 | $1.4M | 0.55% | LON |
| 51 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Jan 2026 | 1,450,000 | $1.4M | 0.55% | LON |
| 52 | LRS Holdings LLC | 50205HAC4 | Jan 2026 | 1,396,898 | $1.4M | 0.54% | LON |
| 53 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 1,484,496 | $1.4M | 0.53% | LON |
| 54 | State Street Global Advisors | 857509301 | Jan 2026 | 1,338,750 | $1.3M | 0.52% | STIV |
| 55 | Highline Aftermarket Acquisition, LLC | 43110HAF6 | Jan 2026 | 1,336,500 | $1.3M | 0.52% | LON |
| 56 | C&D Technologies, Inc | 12466CAH8 | Jan 2026 | 1,380,017 | $1.3M | 0.52% | LON |
| 57 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 32,000 | $1.3M | 0.51% | EC |
| 58 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 63,000 | $1.3M | 0.51% | EC |
| 59 | PENN Entertainment Inc | 70757DAZ2 | Jan 2026 | 1,302,750 | $1.3M | 0.51% | LON |
| 60 | GrafTech Finance Inc | 000000000 | Jan 2026 | 1,272,727 | $1.3M | 0.50% | LON |
| 61 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 1,283,750 | $1.3M | 0.49% | LON |
| 62 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 1,246,875 | $1.2M | 0.49% | LON |
| 63 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 1,251,490 | $1.2M | 0.49% | LON |
| 64 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,243,750 | $1.2M | 0.48% | LON |
| 65 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 1,234,422 | $1.2M | 0.48% | LON |
| 66 | Antylia Scientific | 12592HAG6 | Jan 2026 | 1,246,875 | $1.2M | 0.48% | LON |
| 67 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 1,231,858 | $1.2M | 0.48% | LON |
| 68 | Pre-Paid Legal Services Inc | 74006LAS1 | Jan 2026 | 1,302,541 | $1.2M | 0.48% | LON |
| 69 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 1,214,407 | $1.2M | 0.47% | LON |
| 70 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 1,266,809 | $1.2M | 0.47% | LON |
| 71 | TRAVEL + LEISURE CO | 98309GAH9 | Jan 2026 | 1,205,348 | $1.2M | 0.47% | LON |
| 72 | Delek US Holdings Inc | 24664GAF8 | Jan 2026 | 1,203,567 | $1.2M | 0.47% | LON |
| 73 | EG America LLC | 000000000 | Jan 2026 | 1,198,360 | $1.2M | 0.47% | LON |
| 74 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,197,968 | $1.2M | 0.47% | LON |
| 75 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 1,190,733 | $1.2M | 0.47% | LON |
| 76 | HOLOGIC INC | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.47% | LON |
| 77 | NEP Group Inc | 62908HAR6 | Jan 2026 | 1,294,433 | $1.2M | 0.46% | LON |
| 78 | Dave & Buster's Inc | 23833EAX2 | Jan 2026 | 1,267,797 | $1.2M | 0.46% | LON |
| 79 | Ryan, LLC | 000000000 | Jan 2026 | 1,183,485 | $1.2M | 0.46% | LON |
| 80 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 1,179,333 | $1.2M | 0.46% | LON |
| 81 | B&G Foods, Inc. | 05508TAV4 | Jan 2026 | 1,238,106 | $1.2M | 0.46% | LON |
| 82 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 1,209,690 | $1.2M | 0.45% | LON |
| 83 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 1,214,000 | $1.2M | 0.45% | DBT |
| 84 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 1,164,615 | $1.1M | 0.45% | LON |
| 85 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 1,182,082 | $1.1M | 0.45% | LON |
| 86 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 1,150,000 | $1.1M | 0.45% | LON |
| 87 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 1,147,125 | $1.1M | 0.44% | LON |
| 88 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 1,125,000 | $1.1M | 0.43% | LON |
| 89 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 1,094,500 | $1.1M | 0.43% | LON |
| 90 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 1,083,321 | $1.1M | 0.42% | LON |
| 91 | ADMI Corp | 00709LAJ6 | Jan 2026 | 1,124,265 | $1.1M | 0.42% | LON |
| 92 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 1,081,997 | $1.1M | 0.42% | LON |
| 93 | TruGreen Limited Partnership | 89787RAH5 | Jan 2026 | 1,092,740 | $1.1M | 0.42% | LON |
| 94 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 1,060,054 | $1.1M | 0.42% | LON |
| 95 | BW Gas & Convenience Holdings LLC | 05604YAE4 | Jan 2026 | 1,064,729 | $1.1M | 0.41% | LON |
| 96 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 1,246,875 | $1.1M | 0.41% | LON |
| 97 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,112,184 | $1.1M | 0.41% | LON |
| 98 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 1,061,562 | $1.1M | 0.41% | LON |
| 99 | Univision Communications Inc | 914908BG2 | Jan 2026 | 1,058,875 | $1.1M | 0.41% | LON |
| 100 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 101 | Sound Inpatient Physicians | 83607JAD3 | Jan 2026 | 1,001,098 | $1.0M | 0.40% | LON |
| 102 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 103 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 104 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.40% | DBT |
| 105 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 1,012,658 | $1.0M | 0.39% | LON |
| 106 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 1,000,000 | $1.0M | 0.39% | LON |
| 107 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 995,000 | $1000K | 0.39% | LON |
| 108 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 1,000,000 | $998K | 0.39% | LON |
| 109 | Opal Bidco SAS | 000000000 | Jan 2026 | 997,500 | $998K | 0.39% | LON |
| 110 | TransDigm Inc | 89364MCF9 | Jan 2026 | 994,981 | $994K | 0.39% | LON |
| 111 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 1,000,000 | $993K | 0.39% | LON |
| 112 | Solina Bidco | 80348KAB4 | Jan 2026 | 987,538 | $991K | 0.39% | LON |
| 113 | GBT US III LLC | 36154HAD2 | Jan 2026 | 997,481 | $991K | 0.39% | LON |
| 114 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 990,000 | $990K | 0.39% | LON |
| 115 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 997,500 | $990K | 0.39% | LON |
| 116 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 990,000 | $989K | 0.39% | LON |
| 117 | Groundworks LLC | 39954EAB9 | Jan 2026 | 985,912 | $989K | 0.39% | LON |
| 118 | ENSEMBLE RCM LLC | 000000000 | Jan 2026 | 1,000,000 | $989K | 0.39% | LON |
| 119 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 987,538 | $985K | 0.39% | LON |
| 120 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 986,191 | $984K | 0.38% | LON |
| 121 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 997,487 | $983K | 0.38% | LON |
| 122 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 982,500 | $978K | 0.38% | LON |
| 123 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Jan 2026 | 1,000,000 | $977K | 0.38% | LON |
| 124 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 1,000,000 | $964K | 0.38% | LON |
| 125 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 966,259 | $961K | 0.38% | LON |
| 126 | VT Topco Inc | 91838LAK6 | Jan 2026 | 986,284 | $961K | 0.38% | LON |
| 127 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 989,664 | $961K | 0.38% | LON |
| 128 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 954,847 | $955K | 0.37% | LON |
| 129 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 950,000 | $952K | 0.37% | LON |
| 130 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 951,798 | $950K | 0.37% | LON |
| 131 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 946,781 | $948K | 0.37% | LON |
| 132 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 950,000 | $945K | 0.37% | LON |
| 133 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 948,125 | $945K | 0.37% | LON |
| 134 | M2S Group Holdings Inc | 55287CAB7 | Jan 2026 | 957,069 | $940K | 0.37% | LON |
| 135 | Cotiviti Corporation | 22164MAD9 | Jan 2026 | 1,000,000 | $935K | 0.37% | LON |
| 136 | Max US Bidco Inc | 57778YAB1 | Jan 2026 | 1,133,845 | $931K | 0.36% | LON |
| 137 | QUORUM HEALTH CORPORATION | 74909HAG4 | Jan 2026 | 945,634 | $917K | 0.36% | LON |
| 138 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Jan 2026 | 965,293 | $917K | 0.36% | LON |
| 139 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 916,900 | $915K | 0.36% | LON |
| 140 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 1,078,642 | $911K | 0.36% | LON |
| 141 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 907,315 | $906K | 0.35% | LON |
| 142 | Ranpak Corporation | 75321EAM5 | Jan 2026 | 905,488 | $903K | 0.35% | LON |
| 143 | Sunrise Financing Partnership | 000000000 | Jan 2026 | 898,777 | $895K | 0.35% | LON |
| 144 | ION Platform Finance US Inc | 46206RAC9 | Jan 2026 | 1,000,000 | $894K | 0.35% | LON |
| 145 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 886,975 | $884K | 0.35% | LON |
| 146 | Owens-Illinois Inc | 000000000 | Jan 2026 | 875,000 | $876K | 0.34% | LON |
| 147 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 871,465 | $875K | 0.34% | LON |
| 148 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 889,600 | $852K | 0.33% | LON |
| 149 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 1,234,375 | $852K | 0.33% | LON |
| 150 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 841,784 | $839K | 0.33% | LON |
| 151 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 843,358 | $838K | 0.33% | LON |
| 152 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 1,022,430 | $797K | 0.31% | LON |
| 153 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 795,000 | $797K | 0.31% | LON |
| 154 | Cube Industrials Buyer Inc | 22971EAD0 | Jan 2026 | 794,010 | $796K | 0.31% | LON |
| 155 | Jadex Inc | 73178EAD4 | Jan 2026 | 1,215,162 | $792K | 0.31% | LON |
| 156 | USALCO LLC | 91732NAN3 | Jan 2026 | 763,427 | $762K | 0.30% | LON |
| 157 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 750,000 | $758K | 0.30% | DBT |
| 158 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 748,125 | $750K | 0.29% | LON |
| 159 | BG MS US Holding LLC | 000000000 | Jan 2026 | 750,000 | $748K | 0.29% | LON |
| 160 | Imagefirst Holdings LLC | 45249TAR3 | Jan 2026 | 746,250 | $746K | 0.29% | LON |
| 161 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 744,375 | $745K | 0.29% | LON |
| 162 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 748,125 | $743K | 0.29% | LON |
| 163 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 750,000 | $743K | 0.29% | LON |
| 164 | Cablevision Lightpath LLC | 12687HAD9 | Jan 2026 | 742,500 | $742K | 0.29% | LON |
| 165 | GSM Holdings Inc | 36270UAB6 | Jan 2026 | 740,625 | $738K | 0.29% | LON |
| 166 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 743,647 | $737K | 0.29% | LON |
| 167 | GrafTech Finance Inc | 000000000 | Jan 2026 | 727,273 | $736K | 0.29% | LON |
| 168 | Central Parent Inc | 15477BAE7 | Jan 2026 | 973,909 | $736K | 0.29% | LON |
| 169 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 734,852 | $734K | 0.29% | LON |
| 170 | Domtar Corporation | 25755FAK6 | Jan 2026 | 847,366 | $733K | 0.29% | LON |
| 171 | Star Holding LLC | 85512FAC2 | Jan 2026 | 736,256 | $723K | 0.28% | LON |
| 172 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 740,625 | $715K | 0.28% | LON |
| 173 | Avaya Inc | 05349UBN1 | Jan 2026 | 773,183 | $711K | 0.28% | LON |
| 174 | Coral-US Co-Borrower LLC | 000000000 | Jan 2026 | 706,917 | $697K | 0.27% | LON |
| 175 | QUORUM HEALTH CORPORATION | 74909HAH2 | Jan 2026 | 709,225 | $688K | 0.27% | LON |
| 176 | Asurion LLC | 04649VBB5 | Jan 2026 | 683,235 | $684K | 0.27% | LON |
| 177 | Asurion LLC | 04649VBE9 | Jan 2026 | 660,789 | $662K | 0.26% | LON |
| 178 | Dermatology Intermediate Holdings III Inc | 24982LAE5 | Jan 2026 | 693,401 | $661K | 0.26% | LON |
| 179 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 663,659 | $660K | 0.26% | LON |
| 180 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 689,576 | $655K | 0.26% | LON |
| 181 | Drake Software LLC | 23344UAF7 | Jan 2026 | 667,476 | $642K | 0.25% | LON |
| 182 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 650,000 | $636K | 0.25% | LON |
| 183 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 624,262 | $626K | 0.24% | LON |
| 184 | Mission Broadcasting Inc | 605024AS7 | Jan 2026 | 624,358 | $623K | 0.24% | LON |
| 185 | Staples Inc | 855031AU4 | Jan 2026 | 641,875 | $612K | 0.24% | LON |
| 186 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 626,818 | $601K | 0.23% | LON |
| 187 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 598,500 | $597K | 0.23% | LON |
| 188 | Cornerstone OnDemand Inc | 86803YAB9 | Jan 2026 | 721,875 | $588K | 0.23% | LON |
| 189 | Michaels Companies Inc | 59408UAB3 | Jan 2026 | 589,203 | $582K | 0.23% | LON |
| 190 | RANPAK CORPORATION | 75321EAP8 | Jan 2026 | 579,512 | $578K | 0.23% | LON |
| 191 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 694,325 | $571K | 0.22% | LON |
| 192 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 562,606 | $560K | 0.22% | LON |
| 193 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 750,000 | $560K | 0.22% | DBT |
| 194 | Garda World Security Corporation | 000000000 | Jan 2026 | 558,021 | $556K | 0.22% | LON |
| 195 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 500,000 | $545K | 0.21% | DBT |
| 196 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 500,000 | $543K | 0.21% | DBT |
| 197 | Bally's Corporation | 05875CAB0 | Jan 2026 | 539,599 | $530K | 0.21% | LON |
| 198 | AZURIA WATER SOLUTIONS INC | 000000000 | Jan 2026 | 529,412 | $529K | 0.21% | LON |
| 199 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 519,750 | $520K | 0.20% | LON |
| 200 | Aventiv Technologies, LLC | 05358AAT1 | Jan 2026 | 497,026 | $519K | 0.20% | LON |
| 201 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 500,000 | $518K | 0.20% | DBT |
| 202 | HNI CORP | 000000000 | Jan 2026 | 500,000 | $503K | 0.20% | LON |
| 203 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 500,000 | $502K | 0.20% | LON |
| 204 | Wash Multifamily Parent Inc | 93710RAB2 | Jan 2026 | 500,000 | $502K | 0.20% | LON |
| 205 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 500,000 | $501K | 0.20% | DBT |
| 206 | GENMAB AS | 37231EAB8 | Jan 2026 | 500,000 | $501K | 0.20% | LON |
| 207 | Clarios Global LP | 000000000 | Jan 2026 | 500,000 | $500K | 0.20% | LON |
| 208 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 498,747 | $500K | 0.20% | LON |
| 209 | Clarios Global LP | 000000000 | Jan 2026 | 498,750 | $499K | 0.19% | LON |
| 210 | CHICAGO US MIDCO III LP | 16825PAB9 | Jan 2026 | 500,647 | $499K | 0.19% | LON |
| 211 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 500,000 | $498K | 0.19% | LON |
| 212 | Resideo Funding Inc | 76090LAM6 | Jan 2026 | 498,750 | $498K | 0.19% | LON |
| 213 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 498,750 | $498K | 0.19% | LON |
| 214 | PLASTIPAK PACKAGING INC | 72761JAK2 | Jan 2026 | 498,750 | $497K | 0.19% | LON |
| 215 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 497,500 | $496K | 0.19% | LON |
| 216 | SRAM LLC | 85232BAV8 | Jan 2026 | 495,000 | $495K | 0.19% | LON |
| 217 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 497,161 | $495K | 0.19% | LON |
| 218 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 497,491 | $494K | 0.19% | LON |
| 219 | VM Consolidated Inc | 00215NAP5 | Jan 2026 | 490,718 | $492K | 0.19% | LON |
| 220 | KUEHG Corp | 50118YAH2 | Jan 2026 | 523,684 | $492K | 0.19% | LON |
| 221 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 493,762 | $492K | 0.19% | LON |
| 222 | 19th Holdings Golf LLC | 68250XAB7 | Jan 2026 | 492,347 | $492K | 0.19% | LON |
| 223 | TransDigm Inc | 89364MCA0 | Jan 2026 | 491,269 | $491K | 0.19% | LON |
| 224 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 979,540 | $490K | 0.19% | LON |
| 225 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 488,543 | $487K | 0.19% | LON |
| 226 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 493,750 | $485K | 0.19% | LON |
| 227 | RE/MAX International Inc | 75523KAK1 | Jan 2026 | 491,003 | $484K | 0.19% | LON |
| 228 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 483,844 | $480K | 0.19% | LON |
| 229 | GoTo Group Inc | 38349FAC0 | Jan 2026 | 541,140 | $479K | 0.19% | LON |
| 230 | Liquid Tech Solutions LLC | 92917SAJ6 | Jan 2026 | 476,238 | $476K | 0.19% | LON |
| 231 | ADMI Corp | 00709LAL1 | Jan 2026 | 490,000 | $472K | 0.18% | LON |
| 232 | TricorBraun Holdings Inc | 00184NAB3 | Jan 2026 | 487,134 | $461K | 0.18% | LON |
| 233 | Cogeco Communications Finance (USA) LP | 19239BAE8 | Jan 2026 | 471,577 | $448K | 0.17% | LON |
| 234 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 446,875 | $443K | 0.17% | LON |
| 235 | Aventiv Technologies, LLC | 05358AAQ7 | Jan 2026 | 433,246 | $433K | 0.17% | LON |
| 236 | SIRVA Worldwide, Inc. | 000000000 | Jan 2026 | 459,565 | $427K | 0.17% | LON |
| 237 | AVAYA HLDGS CORP | 05351X507 | Jan 2026 | 27,950 | $398K | 0.16% | EC |
| 238 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 396,000 | $397K | 0.16% | LON |
| 239 | Corporation Service Company | 22006VAL3 | Jan 2026 | 394,793 | $391K | 0.15% | LON |
| 240 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 388,198 | $388K | 0.15% | LON |
| 241 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 395,010 | $388K | 0.15% | LON |
| 242 | June Purchaser LLC | 48171UAB1 | Jan 2026 | 382,821 | $383K | 0.15% | LON |
| 243 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Jan 2026 | 392,231 | $371K | 0.14% | LON |
| 244 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 346,507 | $346K | 0.14% | LON |
| 245 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jan 2026 | 350,000 | $342K | 0.13% | LON |
| 246 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 336,998 | $337K | 0.13% | LON |
| 247 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 337,262 | $337K | 0.13% | LON |
| 248 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 338,172 | $334K | 0.13% | LON |
| 249 | Magenta Security Holdings LLC | 55909UAE9 | Jan 2026 | 417,047 | $330K | 0.13% | LON |
| 250 | Hunter Douglas Inc. | 000000000 | Jan 2026 | 320,080 | $319K | 0.12% | LON |
| 251 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 313,000 | $315K | 0.12% | DBT |
| 252 | Anchor Glass Container Corporation | 03304EAB2 | Jan 2026 | 314,852 | $299K | 0.12% | LON |
| 253 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 288,140 | $271K | 0.11% | LON |
| 254 | Coral-US Co-Borrower, LLC | 000000000 | Jan 2026 | 275,000 | $267K | 0.10% | LON |
| 255 | Hilton Domestic Operating Company Inc | 43289DAK9 | Jan 2026 | 250,000 | $251K | 0.10% | LON |
| 256 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 250,000 | $251K | 0.10% | LON |
| 257 | BETCLIC EVEREST GROUP | 000000000 | Jan 2026 | 250,000 | $251K | 0.10% | LON |
| 258 | Sandisk Corp | 80004YAC7 | Jan 2026 | 250,000 | $250K | 0.10% | LON |
| 259 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 250,000 | $250K | 0.10% | LON |
| 260 | TUPLE US BIDCO LLC | 000000000 | Jan 2026 | 250,000 | $249K | 0.10% | LON |
| 261 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 248,125 | $248K | 0.10% | LON |
| 262 | Trans Union LLC | 89334GBG8 | Jan 2026 | 247,500 | $248K | 0.10% | LON |
| 263 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 237,342 | $238K | 0.09% | LON |
| 264 | Vestis Corporation | 92550HAE3 | Jan 2026 | 250,000 | $233K | 0.09% | LON |
| 265 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 225,399 | $225K | 0.09% | LON |
| 266 | Peraton Corp | 71360HAB3 | Jan 2026 | 241,031 | $222K | 0.09% | LON |
| 267 | Del Monte Foods Inc | 24521WAF6 | Jan 2026 | 457,044 | $214K | 0.08% | LON |
| 268 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 214,286 | $213K | 0.08% | LON |
| 269 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 795,775 | $209K | 0.08% | LON |
| 270 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 241,922 | $204K | 0.08% | LON |
| 271 | ANCHOR GLASS/GLASS CONTAINER | 000000000 | Jan 2026 | 43,195 | $204K | 0.08% | EC |
| 272 | ALKERMES INC | 000000000 | Jan 2026 | 200,000 | $200K | 0.08% | LON |
| 273 | Core & Main LP | 40416VAH8 | Jan 2026 | 196,019 | $196K | 0.08% | LON |
| 274 | AVAYA HLDGS CORP | 05351X309 | Jan 2026 | 13,586 | $194K | 0.08% | EC |
| 275 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 200,000 | $193K | 0.08% | DBT |
| 276 | Klockner-Pentaplast of America Inc | 000000000 | Jan 2026 | 196,222 | $174K | 0.07% | LON |
| 277 | Klockner-Pentaplast of America Inc | 000000000 | Jan 2026 | 176,697 | $157K | 0.06% | LON |
| 278 | Symphony CLO Ltd | 87165YAC7 | Jan 2026 | 155,304 | $155K | 0.06% | ABS-CBDO |
| 279 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Jan 2026 | 150,000 | $150K | 0.06% | LON |
| 280 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 148,500 | $149K | 0.06% | LON |
| 281 | Chef's Warehouse Leasing Co LLC (The) | 16308TAE1 | Jan 2026 | 145,405 | $146K | 0.06% | LON |
| 282 | Univision Communications Inc | 914908BB3 | Jan 2026 | 144,375 | $143K | 0.06% | LON |
| 283 | LCPR Loan Financing LLC | 50183CAC1 | Jan 2026 | 204,000 | $138K | 0.05% | LON |
| 284 | GoTo Group Inc | 38349FAD8 | Jan 2026 | 358,766 | $129K | 0.05% | LON |
| 285 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 665,491 | $87K | 0.03% | LON |
| 286 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 84,550 | $84K | 0.03% | LON |
| 287 | USALCO LLC | 91732NAP8 | Jan 2026 | 79,449 | $79K | 0.03% | LON |
| 288 | CHICAGO US MIDCO III LP | 16825PAC7 | Jan 2026 | 74,353 | $74K | 0.03% | LON |
| 289 | AZURIA WATER SOLUTIONS INC | 000000000 | Jan 2026 | 70,588 | $71K | 0.03% | LON |
| 290 | June Purchaser LLC | 48171UAD7 | Jan 2026 | 64,286 | $64K | 0.03% | LON |
| 291 | Klockner-Pentaplast of America Inc | 49865NAT7 | Jan 2026 | 379,165 | $57K | 0.02% | LON |
| 292 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 112,572 | $51K | 0.02% | LON |
| 293 | Liquid Tech Solutions LLC | 92917SAH0 | Jan 2026 | 48,762 | $49K | 0.02% | LON |
| 294 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 46,154 | $46K | 0.02% | LON |
| 295 | SALAS O BRIEN INC | 000000000 | Jan 2026 | 35,714 | $36K | 0.01% | LON |
| 296 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 580,701 | $17K | 0.01% | LON |
| 297 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 1,346,725 | $13K | 0.01% | LON |
| 298 | First Brands Group LLC | 31935HAD9 | Jan 2026 | 626,938 | $2K | 0.00% | LON |
| 299 | API HEAT TRANSFER INTERMEDIATE | 000000000 | Jan 2026 | 889,572 | $1 | 0.00% | EC |
| 300 | API HEAT TRANSFER INTERMEDIATE | 000000000 | Jan 2026 | 189,500 | $0 | 0.00% | EP |
| 301 | Magenta Security Holdings LLC | 55909UAF6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 302 | Magenta Security Holdings LLC | 55909UAG4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 303 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 304 | United Airlines Inc | 90932RAP9 | Jan 2026 | 0 | $0 | 0.00% | LON |