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Holdings (Monthly) Guide ↗

Transamerica Floating Rate

· Transamerica Funds
Monthly Holdings $273M AUM 304 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All 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