Grundlæggende statistik
Porteføljeværdi $ 286.582.918
Nuværende stillinger 301
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TFLAX - Transamerica Floating Rate A har afsløret 301 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 286.582.918 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TFLAX - Transamerica Floating Rate As største beholdninger er CORP. NOTE (US:US88033GDQ01) , Dessert Holdings Inc. Term Loan (US:US05552DAD49) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , and Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) . TFLAX - Transamerica Floating Rate As nye stillinger omfatter CORP. NOTE (US:US88033GDQ01) , Dessert Holdings Inc. Term Loan (US:US05552DAD49) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) , and Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,06 4,6884 4,6884
2,23 0,8003 0,8003
1,98 0,7103 0,7103
1,90 0,6824 0,6824
1,78 0,6405 0,6405
1,62 0,5830 0,5830
1,50 0,5383 0,5383
1,49 0,5341 0,5341
1,30 0,4659 0,4659
1,22 0,4389 0,4389
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,28 0,28 0,1010 -0,8849
0,00 0,0000 -0,4464
0,00 0,0000 -0,3899
0,00 0,0000 -0,3403
0,50 0,1787 -0,2600
0,80 0,2863 -0,2154
0,80 0,2854 -0,1747
1,30 0,4667 -0,1478
1,84 0,6604 -0,0890
0,00 0,0000 -0,0613
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-22 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 13,06 4,6884 4,6884
US88033GDQ01 / CORP. NOTE 3,03 0,60 1,0864 -0,0374
Allied Universal Holdco LLC / DBT (US019576AD90) 2,36 2,65 0,8467 -0,0113
Bausch & Lomb Corp. / LON (XAC0787FAJ12) 2,23 0,8003 0,8003
US05552DAD49 / Dessert Holdings Inc. Term Loan 2,22 2,68 0,7974 -0,0102
Magenta Security Holdings LLC / LON (US55909UAC36) 2,20 0,41 0,7899 -0,0284
US71677HAL96 / PetSmart, Inc., Term Loan B 2,13 1,24 0,7628 -0,0210
BIFM U.S. Finance LLC / LON (XAG0757GAG73) 2,00 14,78 0,7194 0,0674
Veritiv Corp. / LON (US92338TAB26) 1,99 0,96 0,7144 -0,0216
Upfield BV / LON (000000000) 1,98 0,7103 0,7103
Apro LLC / LON (US03834XAP87) 1,98 -0,25 0,7088 -0,0304
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,97 1,08 0,7074 -0,0208
XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) 1,97 0,41 0,7062 -0,0253
XAG6562AAP21 / NOMAD FOODS US LLC 1,96 0,26 0,7035 -0,0265
Proampac PG Borrower LLC / LON (US74274NAL73) 1,94 2,16 0,6962 -0,0129
Filtration Group Corp. / LON (US31732FAV85) 1,93 0,05 0,6934 -0,0278
Pregis TopCo Corp. / LON (US74045BAG23) 1,90 0,6824 0,6824
Mavis Tire Express Services Corp. / LON (US57777YAG17) 1,86 118,43 0,6681 0,3497
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 1,84 2,85 0,6611 -0,0076
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1,84 -8,32 0,6604 -0,0890
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 1,81 0,11 0,6508 -0,0254
US73178EAD40 / Jadex Inc 1,81 0,00 0,6496 -0,0262
Trident TPI Holdings, Inc. / LON (US00216EAL39) 1,80 0,96 0,6445 -0,0194
American Auto Auction Group LLC / LON (US02403MAR16) 1,78 0,6405 0,6405
Curium Bidco SARL / LON (XAL2210TAL97) 1,77 1,90 0,6351 -0,0132
Charlotte Buyer, Inc. / LON (US12568YAH71) 1,77 0,23 0,6341 -0,0243
Chromalloy Corp. / LON (US17110EAB65) 1,74 1,81 0,6247 -0,0134
Scientific Games Holdings LP / LON (US80875CAE75) 1,73 0,64 0,6207 -0,0207
Anchor Packaging, Inc. / LON (US03306UAH14) 1,72 0,06 0,6190 -0,0244
US60976EAH62 / Monogram Food Solutions, LLC 1,71 -0,23 0,6145 -0,0264
Recess Holdings, Inc. / LON (US72811HAJ95) 1,71 1,60 0,6137 -0,0148
Voyager Parent LLC / LON (US92921HAC97) 1,62 0,5830 0,5830
Quikrete Holdings, Inc. / LON (US74839XAM11) 1,60 1,65 0,5755 -0,0133
Ellucian Holdings, Inc. / DBT (US289178AA37) 1,60 1,40 0,5733 -0,0149
EVKG / Ever-Glory International Group, Inc. 1,57 0,90 0,5618 -0,0175
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,54 7,70 0,5522 0,0188
Ankura Consulting Group LLC / LON (US03539PAJ75) 1,53 1,32 0,5501 -0,0148
US44928XAY04 / ICG US CLO 2014-1 Ltd 1,50 0,54 0,5390 -0,0188
Palmer Square CLO Ltd. / ABS-CBDO (US69701XAJ37) 1,50 0,60 0,5390 -0,0182
Hobbs & Associates LLC / LON (US43385CAB46) 1,50 2,25 0,5389 -0,0095
Venture 43 CLO Ltd. / ABS-CBDO (US92290CAR07) 1,50 0,33 0,5388 -0,0200
KDC/ONE Development Corp., Inc. / LON (000000000) 1,50 0,5383 0,5383
Anchorage Capital CLO 17 Ltd. / ABS-CBDO (US03332PAN78) 1,50 0,87 0,5380 -0,0171
IRB Holding Corp. / LON (US44988LAL18) 1,50 0,54 0,5367 -0,0187
US85236FAA12 / SRM Escrow Issuer, LLC 1,50 2,05 0,5365 -0,0105
Canister International Group, Inc. / LON (US13763HAF91) 1,49 0,47 0,5356 -0,0188
US00184NAB38 / TRICORBRAUN HOLDINGS INC 1,49 1,29 0,5344 -0,0146
Southern Veterinary Partners LLC / LON (US84410HAQ39) 1,49 0,5341 0,5341
AI Aqua Merger Sub, Inc. / LON (US00132UAP93) 1,49 0,95 0,5337 -0,0162
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 1,49 1,64 0,5335 -0,0127
Technimark Holdings LLC / LON (US87854HAD89) 1,49 1,57 0,5334 -0,0132
IVC Acquisition Ltd. / LON (XAC9600DAD57) 1,49 21,42 0,5331 0,0765
Surgery Center Holdings, Inc. / LON (US86880NBB82) 1,48 0,34 0,5329 -0,0193
American Residential Services LLC / LON (US02927HAH12) 1,48 0,47 0,5329 -0,0187
Acrisure LLC / LON (US00488PAV76) 1,48 0,27 0,5314 -0,0197
US377320AA45 / Glatfelter Corp 1,48 3,50 0,5314 -0,0025
Heartland Dental LLC / LON (US42236WAW73) 1,47 1,17 0,5291 -0,0151
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,47 0,75 0,5280 -0,0171
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,47 2,23 0,5265 -0,0095
Par Petroleum LLC / LON (US69889PAE51) 1,46 3,69 0,5254 -0,0016
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,46 1,60 0,5249 -0,0124
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,46 -0,14 0,5237 -0,0219
ECO Material Tech, Inc. / LON (US27888XAB38) 1,45 0,21 0,5217 -0,0197
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 1,45 1,83 0,5187 -0,0112
Great Outdoors Group LLC / LON (US07014QAP63) 1,43 2,29 0,5125 -0,0089
US78397GAF81 / BANK LOAN NOTE 1,43 0,99 0,5125 -0,0158
US34410JAF84 / Flynn Restaurant Group LP 1,43 0,56 0,5123 -0,0175
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 1,39 0,72 0,5006 -0,0163
C&D Technologies, Inc. / LON (US12466CAH88) 1,37 -0,22 0,4928 -0,0212
US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 1,37 2,93 0,4926 -0,0054
Highline Aftermarket Acquisition LLC / LON (US43110HAF64) 1,35 0,75 0,4842 -0,0161
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,31 0,38 0,4708 -0,0168
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 1,31 1,95 0,4686 -0,0094
Tiger Acquisition LLC / LON (US88675UAD46) 1,30 -20,97 0,4667 -0,1478
GrafTech Finance, Inc. / LON (000000000) 1,30 0,4659 0,4659
Epicor Software Corp. / LON (US29426NAZ78) 1,29 0,47 0,4638 -0,0164
Varsity Brands, Inc. / LON (US92227QAF37) 1,25 1,88 0,4485 -0,0095
Belron Finance LLC / LON (US08078UAM53) 1,24 0,32 0,4462 -0,0165
First Advantage Holdings LLC / LON (US78477MAG69) 1,24 0,49 0,4457 -0,0157
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) 1,24 5,01 0,4442 0,0044
Dave & Buster's, Inc. / LON (US23833EAX22) 1,24 5,46 0,4437 0,0060
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,22 1,41 0,4391 -0,0115
Antylia Scientific / LON (US12592HAG65) 1,22 0,4389 0,4389
Star Holding LLC / LON (US85512FAC23) 1,22 4,28 0,4377 0,0012
TNL / Travel + Leisure Co. 1,21 2,10 0,4357 -0,0085
EG Group Ltd. / LON (XAN2820EAM02) 1,21 0,08 0,4333 -0,0171
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1,20 4,16 0,4319 0,0006
Creative Artists Agency LLC / LON (US22526WAU27) 1,20 0,4308 0,4308
Kohler Energy Co. LLC / LON (US25472PAB67) 1,20 2,84 0,4292 -0,0048
Fiesta Purchaser, Inc. / LON (US31659LAE20) 1,19 0,85 0,4268 -0,0136
Ryan LLC / LON (US78350LAZ85) 1,19 0,00 0,4255 -0,0169
Sandisk Corp. / LON (US80004YAC75) 1,18 0,4246 0,4246
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,18 0,77 0,4231 -0,0135
Paradigm Parent LLC / LON (000000000) 1,14 0,4081 0,4081
US57778YAB11 / Alphia, Term Loan 1,13 58,20 0,4051 0,1389
Cornerstone Generation LLC / LON (US21924NAB47) 1,10 0,36 0,3959 -0,0145
EOC Borrower LLC / LON (US26875YAB83) 1,10 1,57 0,3943 -0,0096
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 1,10 1,48 0,3937 -0,0102
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,08 0,19 0,3877 -0,0150
BGS / B&G Foods, Inc. 1,07 50,63 0,3845 0,1190
White Cap Buyer LLC / LON (US96350TAH32) 1,07 2,30 0,3831 -0,0065
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,07 1,43 0,3830 -0,0098
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,07 4,92 0,3826 0,0033
US05604YAE41 / BW Gas & Convenience Holdings, LLC 1,06 1,05 0,3812 -0,0114
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,06 3,73 0,3798 -0,0011
US00709LAJ61 / ADMI Corp. - Senior 1,06 -4,00 0,3792 -0,0315
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 1,06 2,13 0,3789 -0,0071
US04649VAY65 / ASURION LLC 1,06 2,13 0,3787 -0,0072
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 1,06 0,76 0,3787 -0,0124
CommScope LLC / DBT (US20338MAA09) 1,05 3,03 0,3779 -0,0039
Sound Inpatient Physicians, Inc. / LON (US83607JAD37) 1,04 2,56 0,3736 -0,0057
US12769GAB68 / Caesars Entertainment, Inc. 1,03 0,88 0,3702 -0,0116
US16308NAA28 / Cheever Escrow Issuer LLC 1,02 1,00 0,3644 -0,0111
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. / DBT (US43283QAC42) 1,01 3,27 0,3629 -0,0029
Cotiviti Corp. / LON (US22164MAD92) 1,01 1,11 0,3611 -0,0106
Opal Bidco SAS / LON (XAF7000QAB77) 1,00 0,70 0,3602 -0,0117
Madison IAQ LLC / LON (US55759VAD01) 1,00 1,21 0,3595 -0,0101
TransDigm, Inc. / LON (US89364MCC64) 1,00 0,30 0,3592 -0,0132
Bingo Holdings I LLC / LON (US09081AAC45) 1,00 0,3592 0,3592
US384701AA65 / GPC Merger Sub Inc 1,00 2,15 0,3583 -0,0067
067806AD1 / Barnes Group, Inc. SDBCV 1,00 1,32 0,3582 -0,0096
Boxer Parent Co., Inc. / LON (US05988HAQ02) 1,00 1,94 0,3578 -0,0076
Solina Bidco / LON (US80348KAB44) 1,00 1,01 0,3577 -0,0105
Roper Industrial Products Investment Co. LLC / LON (US77669LAK98) 1,00 0,91 0,3575 -0,0113
First Student Bidco, Inc. / LON (US33718FAL40) 1,00 0,40 0,3574 -0,0128
Naked Juice LLC / LON (US62984CAK99) 0,99 0,3571 0,3571
Aspire Bakeries Holdings LLC / LON (000000000) 0,99 0,3571 0,3571
ABG Intermediate Holdings 2 LLC / LON (US00076VBM19) 0,99 1,84 0,3569 -0,0077
VT Topco, Inc. / LON (US91838LAK61) 0,99 102,03 0,3568 0,1731
EMRLD Borrower LP / LON (US26872NAD12) 0,99 1,12 0,3562 -0,0103
Prime Security Services Borrower LLC / LON (US03765VAP58) 0,99 0,30 0,3561 -0,0132
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,99 -0,20 0,3553 -0,0153
Homeserve USA Holding Corp. / LON (US43761EAD04) 0,98 0,31 0,3532 -0,0133
Gloves Buyer, Inc. / LON (US37987UAG76) 0,98 0,3508 0,3508
Cushman & Wakefield U.S. Borrower LLC / LON (000000000) 0,98 0,3505 0,3505
ION Trading Technologies SARL / LON (XAL5582BAZ03) 0,98 2,74 0,3503 -0,0045
NATL / NCR Atleos Corporation 0,97 1,14 0,3497 -0,0099
Modena Buyer LLC / LON (US60753DAC83) 0,97 3,40 0,3490 -0,0022
BroadStreet Partners, Inc. / LON (US11132VAY56) 0,97 0,41 0,3487 -0,0125
M2S Group Intermediate Holdings, Inc. / LON (US55287CAB72) 0,96 1,69 0,3462 -0,0078
US98919XAE13 / Zayo Group Holdings Inc 0,96 0,3460 0,3460
US68835HAH30 / Osmose Utilities Services Inc 0,96 -2,14 0,3454 -0,0217
Berlin Packaging LLC / LON (US08511LBC19) 0,96 0,63 0,3430 -0,0114
74909EAA4 / Quorum Health Corporation Bond 0,94 -0,32 0,3377 -0,0145
Student Transportation of America Holdings, Inc. / LON (US86388BAD82) 0,94 0,3365 0,3365
US74880TAG13 / Quirch Foods Holdings LLC 0,93 3,33 0,3345 -0,0023
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,92 1,10 0,3308 -0,0095
Air Comm Corp. LLC / LON (US82670NAG16) 0,92 0,3304 0,3304
Ranpak Corp. / LON (US75321EAM57) 0,90 0,3248 0,3248
Sunrise Financing Partnership / LON (XAN9000DAK36) 0,90 0,45 0,3218 -0,0114
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,90 7,19 0,3212 0,0094
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0,85 -5,02 0,3057 -0,0290
Clydesdale Acquisition Holdings, Inc. / LON (US18972FAE25) 0,83 0,72 0,2995 -0,0098
Groundworks LLC / LON (US39954EAB92) 0,82 0,99 0,2928 -0,0088
US25755FAK66 / Domtar Corp 0,81 1,12 0,2916 -0,0083
Cube Industrials Buyer, Inc. / LON (US22971EAB48) 0,80 0,88 0,2876 -0,0088
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,80 -40,66 0,2863 -0,2154
Central Parent, Inc. / LON (US15477BAE74) 0,80 -35,47 0,2854 -0,1747
Boots Group Bidco Ltd. / LON (000000000) 0,79 0,2846 0,2846
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,02 0,00 0,79 2,20 0,2840 -0,0053
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0,77 4,18 0,2775 0,0003
USALCO LLC / LON (US91732NAL73) 0,77 0,39 0,2750 -0,0100
LSF12 Crown U.S. Commercial Bidco LLC / LON (US50221UAD37) 0,75 0,2706 0,2706
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,04 0,00 0,75 1,07 0,2704 -0,0081
Alera Group, Inc. / LON (US01451PAB22) 0,75 0,2703 0,2703
Medline Borrower LP / LON (US58503UAF03) 0,75 0,53 0,2703 -0,0096
VIAV / Viavi Solutions Inc. 0,75 0,2700 0,2700
American Airlines, Inc. / LON (US02376CBT18) 0,75 0,2699 0,2699
Imagefirst Holdings LLC / LON (US45249TAR32) 0,75 0,67 0,2698 -0,0088
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,75 1,90 0,2692 -0,0060
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 0,75 0,2688 0,2688
Amneal Pharmaceuticals LLC / LON (US03167DAR52) 0,75 0,2688 0,2688
Cablevision Lightpath LLC / LON (US12687HAD98) 0,75 0,13 0,2680 -0,0105
TripAdvisor, Inc. / LON (US89677NAE40) 0,74 2,63 0,2665 -0,0038
GrafTech Finance, Inc. / LON (000000000) 0,74 0,2662 0,2662
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,74 -1,99 0,2657 -0,0165
Cushman & Wakefield U.S. Borrower LLC / LON (US23340DAV47) 0,74 0,68 0,2650 -0,0090
53219LAH2 / LifePoint Health, Inc. Bond 0,74 1,38 0,2638 -0,0069
NEP Group, Inc. / LON (US62908HAM79) 0,73 5,76 0,2634 0,0042
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,72 31,69 0,2597 0,0546
GSM Holdings, Inc. / LON (US36270UAB61) 0,72 5,93 0,2568 0,0046
74909EAA4 / Quorum Health Corporation Bond 0,71 -0,28 0,2533 -0,0109
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 0,71 1,15 0,2532 -0,0070
US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B 0,70 -8,21 0,2530 -0,0336
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 0,70 0,72 0,2521 -0,0082
Drake Software LLC / LON (US23344UAF75) 0,69 3,76 0,2479 -0,0004
US126307AS68 / CSC Holdings LLC 0,69 4,87 0,2475 0,0020
US92645DAJ81 / Victory Capital Holdings Inc 0,69 0,15 0,2469 -0,0094
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,68 7,21 0,2458 0,0074
US71360HAB33 / PERATON CORP 0,66 -1,49 0,2371 -0,0132
Asurion LLC / LON (US04649VBE92) 0,65 0,2332 0,2332
EPC / Edgewell Personal Care Company 0,63 0,32 0,2268 -0,0083
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0,63 -0,48 0,2246 -0,0101
Dermatology Intermediate Holdings III, Inc. / LON (US24982LAE56) 0,61 -5,40 0,2201 -0,0218
US84850XAK81 / Spin Holdco Inc., Term Loan 0,61 7,76 0,2196 0,0076
US05349UBN19 / Avaya, Inc., Term Loan 0,61 -2,73 0,2175 -0,0151
CommScope, Inc. / LON (000000000) 0,60 0,2164 0,2164
Flynn Restaurant Group LP / LON (US34410JAG67) 0,60 22,54 0,2147 0,0324
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0,59 6,28 0,2125 0,0044
Ranpak Corp. / LON (US75321EAP88) 0,58 0,2082 0,2082
Cleanova U.S. Holdings LLC / LON (000000000) 0,58 0,2078 0,2078
Legence Holdings LLC / LON (US75865HAK41) 0,57 1,43 0,2034 -0,0049
US53219LAW90 / LIFEPOINT HEALTH INC 0,55 0,37 0,1972 -0,0071
Kronos Acquisition Holdings, Inc. / LON (US50106JAH95) 0,54 6,53 0,1933 0,0045
53219LAH2 / LifePoint Health, Inc. Bond 0,53 4,32 0,1909 0,0005
Russell Investments U.S. Institutional Holdco, Inc. / LON (US78249LAE02) 0,53 3,11 0,1908 -0,0015
US87165YAC75 / Symphony CLO XIX Ltd 0,53 -12,60 0,1892 -0,0360
TCP Sunbelt Acquisition Co. / LON (US87233DAB38) 0,52 0,19 0,1877 -0,0074
Helios Software Holdings, Inc. / LON (US42328DAK46) 0,52 0,58 0,1876 -0,0064
Aventiv Technologies LLC / LON (US05358AAT16) 0,52 4,41 0,1873 0,0008
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,52 4,44 0,1856 0,0006
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0,52 1,38 0,1854 -0,0047
US52989XAC74 / Libbey Glass Inc. 2022 Term Loan 0,52 0,39 0,1853 -0,0067
US513075BW03 / Lamar Media Corp 0,50 0,80 0,1802 -0,0059
Sazerac Co., Inc. / LON (US80583EAN67) 0,50 0,1800 0,1800
US59408UAB35 / Michaels Cos Inc/The 0,50 53,21 0,1799 0,0576
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,50 2,04 0,1795 -0,0036
Focus Financial Partners LLC / LON (US34416DBD93) 0,50 0,1794 0,1794
Avis Budget Car Rental LLC / LON (US05377JAU60) 0,50 0,1790 0,1790
Froneri Lux FinCo SARL / LON (000000000) 0,50 0,1788 0,1788
Del Monte Foods, Inc. / LON (US24521WAF68) 0,50 -57,67 0,1787 -0,2600
US81527CAP23 / Sedgwick Claims Management Services Inc 0,50 0,40 0,1782 -0,0064
Light & Wonder International, Inc. / LON (US80875AAW18) 0,50 1,02 0,1781 -0,0053
US89364MCA09 / TRANSDIGM INC 0,50 1,02 0,1777 -0,0052
SRAM LLC / LON (US85232BAV80) 0,50 0,00 0,1776 -0,0072
VM Consolidated, Inc. / LON (US00215NAN03) 0,49 0,00 0,1774 -0,0073
53219LAH2 / LifePoint Health, Inc. Bond 0,49 1,86 0,1770 -0,0039
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 0,49 5,38 0,1759 0,0019
Star Holding LLC / DBT (US85513AAA60) 0,49 8,67 0,1758 0,0076
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Caesars Entertainment, Inc. / LON (US12768EAH99) 0,49 1,46 0,1744 -0,0044
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ADMI Corp. / LON (US00709LAL18) 0,48 -2,66 0,1707 -0,0116
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NEP Group, Inc. / LON (US62908HAP01) 0,47 5,57 0,1702 0,0026
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US541056AA53 / Logan Merger Sub Inc 0,47 -5,10 0,1669 -0,0163
US19239BAD01 / ATLANTIC BROADBA 09/15/30 0,46 -4,53 0,1666 -0,0152
LBM Acquisition LLC / LON (US50179JAH14) 0,46 -2,33 0,1658 -0,0106
US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan 0,45 2,73 0,1621 -0,0020
US12768EAG17 / Caesars Entertainment Inc 0,45 1,13 0,1613 -0,0045
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Century De Buyer LLC / LON (US15651FAD87) 0,45 0,45 0,1601 -0,0057
SIRVA Worldwide, Inc. / LON (000000000) 0,44 0,1567 0,1567
US22006VAL36 / Corporation Service Company Term Loan B 0,44 -1,36 0,1565 -0,0088
MRP Buyer LLC / LON (US55351DAB64) 0,44 0,1563 0,1563
United Airlines, Inc. / LON (US90932RAP91) 0,41 0,49 0,1489 -0,0051
US45332JAA07 / Rackspace Hosting Inc 0,41 27,81 0,1469 0,0271
Aventiv Technologies LLC / LON (US05358AAQ76) 0,40 6,61 0,1449 0,0035
MTX / Minerals Technologies Inc. 0,40 1,02 0,1428 -0,0043
Olympus Water U.S. Holding Corp. / LON (US68163YAJ47) 0,40 0,77 0,1419 -0,0047
June Purchaser LLC / LON (US48171UAB17) 0,39 0,26 0,1385 -0,0053
Del Monte Foods, Inc. / LON (000000000) 0,36 0,1297 0,1297
First Student Bidco, Inc. / LON (US33718FAK66) 0,35 0,57 0,1271 -0,0046
PG Investment Co. 59 SARL / LON (US91728NAB55) 0,35 0,58 0,1250 -0,0044
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Charter Communications Operating LLC / LON (US16117LCE74) 0,34 0,00 0,1215 -0,0048
Quikrete Holdings, Inc. / LON (US74839XAK54) 0,34 1,50 0,1215 -0,0031
Hunter Douglas, Inc. / LON (XAN8137FAE06) 0,32 2,56 0,1153 -0,0017
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,32 0,31 0,1151 -0,0042
Del Monte Foods, Inc. / LON (US24521WAC38) 0,32 -14,02 0,1146 -0,0241
NAB Holdings LLC / LON (US66345FAB76) 0,29 -0,35 0,1027 -0,0045
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US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0,28 -89,35 0,28 -89,36 0,1010 -0,8849
Grant Thornton Advisors LLC / LON (US38821UAF75) 0,28 0,0988 0,0988
Alliance Laundry Systems LLC / LON (US01862LBA52) 0,27 0,74 0,0987 -0,0031
Coral-U.S. Co-Borrower LLC / LON (XAG7739PAN06) 0,27 1,49 0,0983 -0,0022
Del Monte Foods, Inc. / LON (US24521WAB54) 0,27 -7,61 0,0961 -0,0120
Beach Acquisition Bidco LLC / LON (000000000) 0,25 0,0902 0,0902
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AAL Delaware Holdco, Inc. / LON (US00036YAD58) 0,25 0,0895 0,0895
Quikrete Holdings, Inc. / LON (US74839XAL38) 0,25 2,05 0,0894 -0,0020
Trans Union LLC / LON (US89334GBG82) 0,25 0,40 0,0894 -0,0031
VSTS / Vestis Corporation 0,24 -2,07 0,0854 -0,0052
US72819QAN25 / Plaze Inc 0,23 2,71 0,0816 -0,0012
Sinclair Television Group, Inc. / LON (US829229AV59) 0,22 16,75 0,0803 0,0088
ION Trading Technologies SARL / DBT (US46205YAB74) 0,21 7,81 0,0744 0,0025
US05351X5077 / Avaya Holdings Corp 0,03 0,00 0,20 32,03 0,0727 0,0153
CNM / Core & Main, Inc. 0,20 0,00 0,0709 -0,0027
US50201DAD57 / LCPR Senior Secured Financing DAC 0,17 -8,15 0,0610 -0,0081
Magenta Security Holdings LLC / LON (US55909UAG40) 0,15 -17,20 0,0556 -0,0138
Groundworks LLC / LON (US39954EAC75) 0,15 1,34 0,0543 -0,0015
US16308TAE10 / CHEFS WAREHOUSE 08/17/29 0,15 -2,61 0,0538 -0,0034
Guggenheim Partners LLC / LON (US36173YAB65) 0,15 0,00 0,0537 -0,0021
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0,14 5,11 0,0517 0,0004
US541056AA53 / Logan Merger Sub Inc 0,12 -13,89 0,0446 -0,0093
Magenta Security Holdings LLC / LON (US55909UAE91) 0,11 -9,17 0,0395 -0,0056
First Student Bidco, Inc. / LON (US33718FAM23) 0,11 0,93 0,0390 -0,0013
US05351X3098 / AVAYA HLDGS CORP 0,01 0,00 0,10 32,43 0,0353 0,0075
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Air Comm Corp. LLC / LON (US82670NAH98) 0,08 0,0276 0,0276
Magenta Security Holdings LLC / LON (US55909UAF66) 0,07 -18,18 0,0261 -0,0069
Student Transportation of America Holdings, Inc. / LON (US86388BAC00) 0,07 0,0240 0,0240
June Purchaser LLC / LON (US48171UAD72) 0,06 0,00 0,0231 -0,0008
GC Ferry Acquisition I, Inc. / LON (000000000) 0,06 0,0219 0,0219
GC Ferry Acquisition I, Inc. / LON (000000000) 0,06 0,0219 0,0219
LG Parent Holding Co. / EC (000000000) 0,03 0,06 0,0218 0,0218
MRP Buyer LLC / LON (US55351DAC48) 0,06 0,0199 0,0199
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0,04 0,00 0,0136 -0,0004
Clydesdale Acquisition Holdings, Inc. / LON (US18972FAF99) 0,01 0,00 0,0052 -0,0002
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API Heat Transfer Intermediate Corp. / EP (000000000) 0,19 0,00 0,0000 0,0000
Creative Artists Agency LLC / LON (US22526WAS70) 0,00 -100,00 0,0000 -0,4464
Colossus Acquireco LLC / LON (000000000) 0,00 0,0000 0,0000
API Heat Transfer Intermediate Corp. / EC (000000000) 0,89 0,00 0,0000 0,0000
Van Pool Transportation LLC / LON (US07363PAB67) 0,00 0,0000 0,0000
26209HAC0 / Driven Holdings LLC, TLB 0,00 -100,00 0,0000 -0,0613
Air Comm Corp. LLC / LON (US82670NAB29) 0,00 -100,00 0,0000 -0,3403
Archkey Solutions LLC / LON (US48205CAC91) 0,00 0,0000 0,0000
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