Grundlæggende statistik
Porteføljeværdi $ 277.921.031
Nuværende stillinger 289
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TFLAX - Transamerica Floating Rate A har afsløret 289 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 277.921.031 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) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Dessert Holdings Inc. Term Loan (US:US05552DAD49) , and PetSmart, Inc., Term Loan B (US:US71677HAL96) . TFLAX - Transamerica Floating Rate As nye stillinger omfatter CORP. NOTE (US:US88033GDQ01) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Dessert Holdings Inc. Term Loan (US:US05552DAD49) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) .

TFLAX - Transamerica Floating Rate A - Porteføljeværdi
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Top øger 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 %
13,25 4,9482 4,9482
1,97 0,7359 0,7359
1,93 0,7212 0,7212
1,76 0,6585 0,6585
1,68 0,6285 0,6285
1,58 0,5888 0,5888
1,49 0,5572 0,5572
1,49 0,5572 0,5572
1,49 0,5554 0,5554
1,49 0,5551 0,5551
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 %
1,02 0,3818 -0,4091
1,00 0,3717 -0,3950
0,52 0,1923 -0,3753
0,02 0,77 0,2893 -0,3018
0,04 0,75 0,2785 -0,2905
1,05 0,3911 -0,2652
0,16 0,0613 -0,2116
0,72 0,2683 -0,2074
0,57 0,2130 -0,1969
0,55 0,2051 -0,1426
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 13,25 4,9482 4,9482
US88033GDQ01 / CORP. NOTE 3,01 49,63 1,1237 0,3578
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2,64 18,01 2,64 18,02 0,9859 0,1339
Allied Universal Holdco LLC / DBT (US019576AD90) 2,30 -0,39 0,8581 -0,0203
XAC0787FAB85 / Bausch + Lomb Corp 2,29 71,54 0,8552 0,3466
Magenta Security Holdings LLC / LON (US55909UAC36) 2,19 -1,08 0,8184 -0,0255
US05552DAD49 / Dessert Holdings Inc. Term Loan 2,16 11,90 0,8076 0,0713
US71677HAL96 / PetSmart, Inc., Term Loan B 2,10 -2,10 0,7838 -0,0325
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,01 -5,69 0,7494 -0,0610
Apro LLC / LON (US03834XAP87) 1,98 -0,95 0,7392 -0,0222
Veritiv Corp. / LON (US92338TAB26) 1,97 -1,15 0,7361 -0,0231
Upfield BV / LON (000000000) 1,97 0,7359 0,7359
XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) 1,96 -0,66 0,7315 -0,0196
XAG6562AAP21 / NOMAD FOODS US LLC 1,96 -0,81 0,7300 -0,0205
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,95 -6,02 0,7282 -0,1111
Filtration Group Corp. / LON (US31732FAV85) 1,93 0,7212 0,7212
Proampac PG Borrower LLC / LON (US74274NAL73) 1,90 -2,42 0,7092 -0,0320
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 1,81 -0,66 0,6762 -0,0182
US73178EAD40 / Jadex Inc 1,81 -7,84 0,6758 -0,0721
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 1,79 -3,97 0,6687 -0,0415
Trident TPI Holdings, Inc. / LON (US00216EAL39) 1,78 -4,56 0,6639 -0,0455
American Auto Auction Group LLC / LON (US02403MAQ33) 1,77 -1,50 0,6617 -0,0233
Charlotte Buyer, Inc. / LON (US12568YAH71) 1,76 0,6585 0,6585
BIFM U.S. Finance LLC / LON (XAG0757GAG73) 1,75 -1,41 0,6520 -0,0226
Curium Bidco SARL / LON (XAL2210TAL97) 1,74 -2,47 0,6483 -0,0294
Anchor Packaging, Inc. / LON (US03306UAH14) 1,72 -1,20 0,6433 -0,0208
Scientific Games Holdings LP / LON (US80875CAE75) 1,72 -1,55 0,6414 -0,0231
US60976EAH62 / Monogram Food Solutions, LLC 1,72 73,86 0,6409 0,2650
Chromalloy Corp. / LON (US17110EAB65) 1,71 71,76 0,6381 0,2589
Recess Holdings, Inc. / LON (US72811HAJ95) 1,68 0,6285 0,6285
Tiger Acquisition LLC / LON (US88675UAD46) 1,65 103,09 0,6145 0,3060
Quikrete Holdings, Inc. / LON (US74839XAM11) 1,58 0,5888 0,5888
Ellucian Holdings, Inc. / DBT (US289178AA37) 1,58 -0,69 0,5882 -0,0160
EVKG / Ever-Glory International Group, Inc. 1,55 -1,52 0,5793 -0,0204
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 1,53 -1,10 0,5697 -0,0176
Ankura Consulting Group LLC / LON (US03539PAJ75) 1,51 -1,82 0,5648 -0,0216
Venture 43 CLO Ltd. / ABS-CBDO (US92290CAR07) 1,50 -0,40 0,5588 -0,0130
US44928XAY04 / ICG US CLO 2014-1 Ltd 1,49 -0,53 0,5579 -0,0142
Palmer Square CLO Ltd. / ABS-CBDO (US69701XAJ37) 1,49 0,5572 0,5572
KDC/ONE Development Corp., Inc. / LON (000000000) 1,49 0,5572 0,5572
IRB Holding Corp. / LON (US44988LAL18) 1,49 0,5554 0,5554
Dragon Buyer, Inc. / LON (US26143FAB58) 1,49 196,22 0,5552 0,3640
Anchorage Capital CLO 17 Ltd. / ABS-CBDO (US03332PAN78) 1,49 0,5551 0,5551
Southern Veterinary Partners LLC / LON (US84410HAN08) 1,49 -1,13 0,5547 -0,0174
Canister International Group, Inc. / LON (US13763HAF91) 1,49 47,91 0,5544 0,1721
Surgery Center Holdings, Inc. / LON (US86880NBB82) 1,48 -0,94 0,5522 -0,0163
American Residential Services LLC / LON (US02927HAH12) 1,48 0,5515 0,5515
Acrisure LLC / LON (US00488PAV76) 1,48 0,5511 0,5511
AI Aqua Merger Sub, Inc. / LON (US00132UAP93) 1,47 -1,47 0,5499 -0,0195
US00184NAB38 / TRICORBRAUN HOLDINGS INC 1,47 -1,87 0,5490 -0,0215
Hobbs & Associates LLC / LON (US43385CAB46) 1,47 7,23 0,5483 0,0269
US85236FAA12 / SRM Escrow Issuer, LLC 1,47 -1,48 0,5471 -0,0193
Technimark Holdings LLC / LON (US87854HAD89) 1,46 -1,88 0,5466 -0,0214
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 1,46 -2,66 0,5462 -0,0258
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,46 -0,61 0,5456 -0,0143
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,46 0,07 0,5451 -0,0105
Heartland Dental LLC / LON (US42236WAW73) 1,46 -1,82 0,5443 -0,0209
ECO Material Tech, Inc. / LON (US27888XAB38) 1,45 0,5413 0,5413
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,44 150,26 0,5373 0,3037
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,44 -2,45 0,5360 -0,0243
US377320AA45 / Glatfelter Corp 1,43 -4,98 0,5339 -0,0393
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,43 -9,51 0,5334 -0,0674
US34410JAF84 / Flynn Restaurant Group LP 1,42 -1,25 0,5299 -0,0173
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 1,42 45,24 0,5299 0,1575
US78397GAF81 / BANK LOAN NOTE 1,41 -1,74 0,5283 -0,0197
Par Petroleum LLC / LON (US69889PAE51) 1,41 45,02 0,5270 0,1565
Great Outdoors Group LLC / LON (US07014QAP63) 1,40 -3,26 0,5214 -0,0280
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 1,38 -2,33 0,5168 -0,0227
US37987UAC62 / Protective Industrial Products Inc 1,38 -0,50 0,5160 -0,0129
C&D Technologies, Inc. / LON (US12466CAH88) 1,38 0,5139 0,5139
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1,34 -9,13 0,5017 -0,0614
Highline Aftermarket Acquisition LLC / LON (US43110HAF64) 1,34 0,5002 0,5002
US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 1,33 -0,82 0,4980 -0,0138
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,31 -1,28 0,4876 -0,0164
Epicor Software Corp. / LON (US29426NAZ78) 1,29 -1,53 0,4802 -0,0172
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 1,28 -2,22 0,4780 -0,0208
GrafTech Finance, Inc. / LON (000000000) 1,25 0,4680 0,4680
Belron Finance LLC / LON (US08078UAM53) 1,24 -1,43 0,4627 -0,0159
First Advantage Holdings LLC / LON (US78477MAG69) 1,24 -1,98 0,4614 -0,0186
Central Parent, Inc. / LON (US15477BAE74) 1,23 -12,93 0,4601 -0,0787
Varsity Brands, Inc. / LON (US92227QAF37) 1,23 0,4579 0,4579
IVC Acquisition Ltd. / LON (XAC9600DAD57) 1,22 -1,53 0,4566 -0,0163
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,21 -3,60 0,4505 -0,0259
EG Group Ltd. / LON (XAN2820EAM02) 1,21 -1,47 0,4504 -0,0158
Sandisk Corp. / LON (000000000) 1,20 0,4480 0,4480
Creative Artists Agency LLC / LON (US22526WAS70) 1,20 -1,16 0,4464 -0,0142
TNL / Travel + Leisure Co. 1,19 -2,70 0,4442 -0,0214
Ryan LLC / LON (US78350LAZ85) 1,19 -0,84 0,4424 -0,0129
Fiesta Purchaser, Inc. / LON (US31659LAE20) 1,18 -1,42 0,4404 -0,0151
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) 1,18 -5,84 0,4399 -0,0368
Del Monte Foods, Inc. / LON (US24521WAF68) 1,17 0,4387 0,4387
Dave & Buster's, Inc. / LON (US23833EAX22) 1,17 -4,72 0,4377 -0,0306
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,17 -1,10 0,4365 -0,0136
Star Holding LLC / LON (US85512FAC23) 1,17 17,49 0,4365 0,0573
Kohler Energy Co. LLC / LON (US25472PAB67) 1,16 -2,52 0,4340 -0,0199
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1,16 -3,91 0,4313 -0,0266
US00709LAJ61 / ADMI Corp. - Senior 1,10 188,71 0,4107 0,2656
Cornerstone Generation LLC / LON (US21924NAB47) 1,10 0,4105 0,4105
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 1,09 -1,62 0,4076 -0,0149
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1,08 0,4039 0,4039
EOC Borrower LLC / LON (US26875YAB83) 1,08 0,4038 0,4038
US90385KAJ07 / BANK LOAN NOTE 1,08 32,27 0,4027 0,0922
KUEHG Corp. / LON (US50118YAG44) 1,08 -1,65 0,4018 -0,0151
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,05 65,67 0,3928 0,1509
US05604YAE41 / BW Gas & Convenience Holdings, LLC 1,05 -2,59 0,3926 -0,0185
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 1,05 -39,23 0,3911 -0,2652
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 1,04 -4,31 0,3899 -0,0255
White Cap Buyer LLC / LON (US96350TAH32) 1,04 -2,98 0,3896 -0,0198
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 1,03 -3,19 0,3860 -0,0205
US04649VAY65 / ASURION LLC 1,03 -2,46 0,3859 -0,0175
US12769GAB68 / Caesars Entertainment, Inc. 1,02 0,3818 0,3818
CommScope LLC / DBT (US20338MAA09) 1,02 -50,79 0,3818 -0,4091
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,02 -4,85 0,3809 -0,0273
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,02 -15,26 0,3794 -0,0772
Sound Inpatient Physicians, Inc. / LON (US83607JAD37) 1,02 -1,74 0,3793 -0,0142
US16308NAA28 / Cheever Escrow Issuer LLC 1,01 -0,89 0,3755 -0,0108
Cushman & Wakefield U.S. Borrower LLC / LON (US23340DAU63) 1,00 0,3733 0,3733
TransDigm, Inc. / LON (US89364MCC64) 1,00 0,3724 0,3724
Opal Bidco SAS / LON (XAF7000QAB77) 1,00 0,3719 0,3719
Cotiviti Corp. / LON (US22164MAD92) 1,00 -50,57 0,3717 -0,3950
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,99 0,3705 0,3705
Aspire Bakeries Holdings LLC / LON (000000000) 0,99 0,3705 0,3705
US05508WAC91 / B&G Foods Inc 0,99 -4,25 0,3704 -0,0241
First Student Bidco, Inc. / LON (US33718FAL40) 0,99 -0,70 0,3703 -0,0100
Madison IAQ LLC / LON (US55759VAD01) 0,99 0,3695 0,3695
Prime Security Services Borrower LLC / LON (US03765VAP58) 0,99 -1,00 0,3693 -0,0112
Roper Industrial Products Investment Co. LLC / LON (US77669LAK98) 0,99 -1,50 0,3688 -0,0129
Solina Bidco / LON (US80348KAB44) 0,99 0,3682 0,3682
067806AD1 / Barnes Group, Inc. SDBCV 0,99 0,3678 0,3678
US68835HAH30 / Osmose Utilities Services Inc 0,98 -13,85 0,3671 -0,0460
Homeserve USA Holding Corp. / LON (US43761EAD04) 0,98 -1,01 0,3665 -0,0109
EMRLD Borrower LP / LON (US26872NAD12) 0,98 -1,90 0,3665 -0,0146
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. / DBT (US43283QAC42) 0,98 -3,36 0,3658 -0,0200
Boxer Parent Co., Inc. / LON (US05988HAQ02) 0,98 -2,59 0,3654 -0,0170
US384701AA65 / GPC Merger Sub Inc 0,98 -1,81 0,3650 -0,0142
ABG Intermediate Holdings 2 LLC / LON (US00076VBM19) 0,98 0,3647 0,3647
BroadStreet Partners, Inc. / LON (US11132VAY56) 0,97 -1,23 0,3611 -0,0119
NATL / NCR Atleos Corporation 0,96 -6,78 0,3595 -0,0340
Gloves Buyer, Inc. / LON (000000000) 0,95 0,3553 0,3553
ION Trading Technologies SARL / LON (XAL5582BAZ03) 0,95 -3,06 0,3548 -0,0186
Berlin Packaging LLC / LON (US08511LBC19) 0,95 -1,56 0,3544 -0,0127
M2S Group Intermediate Holdings, Inc. / LON (US55287CAB72) 0,95 -4,82 0,3540 -0,0253
74909EAA4 / Quorum Health Corporation Bond 0,94 -0,21 0,3522 -0,0079
Modena Buyer LLC / LON (US60753DAC83) 0,94 0,21 0,3511 -0,0062
Air Comm Corp. LLC / LON (US82670NAB29) 0,91 -1,51 0,3403 -0,0120
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,91 -2,04 0,3403 -0,0139
US74880TAG13 / Quirch Foods Holdings LLC 0,90 0,22 0,3368 -0,0062
Ranpak Corp. / LON (000000000) 0,90 0,3364 0,3364
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0,90 -4,78 0,3347 -0,0238
Sunrise Financing Partnership / LON (XAN9000DAK36) 0,89 0,3332 0,3332
Pixelle Receivables Specialty LLC / LON (000000000) 0,86 0,3219 0,3219
Mavis Tire Express Services Corp. / LON (US57777YAG17) 0,85 -1,73 0,3183 -0,0118
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,84 0,3118 0,3118
Clydesdale Acquisition Holdings, Inc. / LON (US18972FAE25) 0,83 0,3093 0,3093
Groundworks LLC / LON (US39954EAB92) 0,81 -1,94 0,3016 -0,0119
US25755FAK66 / Domtar Corp 0,80 -8,65 0,2999 -0,0351
Cube Industrials Buyer, Inc. / LON (US22971EAB48) 0,79 -1,24 0,2964 -0,0099
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,02 -48,65 0,77 -50,13 0,2893 -0,3018
US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B 0,77 -13,82 0,2865 -0,0526
USALCO LLC / LON (US91732NAL73) 0,76 38,98 0,2850 0,0758
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,76 -1,05 0,2822 -0,0086
Medline Borrower LP / LON (US58503UAF03) 0,75 -1,45 0,2799 -0,0096
Imagefirst Holdings LLC / LON (US45249TAR32) 0,75 0,2786 0,2786
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,04 -49,30 0,75 -50,13 0,2785 -0,2905
Cablevision Lightpath LLC / LON (US12687HAD98) 0,75 -0,67 0,2784 -0,0071
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0,74 -5,12 0,2772 -0,0207
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,74 0,55 0,2751 -0,0039
Cushman & Wakefield U.S. Borrower LLC / LON (US23340DAV47) 0,73 -0,68 0,2740 -0,0070
53219LAH2 / LifePoint Health, Inc. Bond 0,73 -1,89 0,2707 -0,0107
TripAdvisor, Inc. / LON (US89677NAE40) 0,72 0,2702 0,2702
LSF12 Crown U.S. Commercial Bidco LLC / LON (US50221UAC53) 0,72 -42,51 0,2683 -0,2074
GrafTech Finance, Inc. / LON (000000000) 0,72 0,2674 0,2674
US57778YAB11 / Alphia, Term Loan 0,71 -2,33 0,2663 -0,0120
BGS / B&G Foods, Inc. 0,71 -5,07 0,2655 -0,0197
74909EAA4 / Quorum Health Corporation Bond 0,71 -0,28 0,2641 -0,0059
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 0,70 -1,55 0,2603 -0,0092
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 0,70 -0,57 0,2602 -0,0070
NEP Group, Inc. / LON (US62908HAM79) 0,69 0,14 0,2592 -0,0049
US92645DAJ81 / Victory Capital Holdings Inc 0,69 -0,72 0,2563 -0,0069
GSM Holdings, Inc. / LON (US36270UAB61) 0,68 -7,79 0,2521 -0,0268
US71360HAB33 / PERATON CORP 0,67 -4,01 0,2503 -0,0158
Drake Software LLC / LON (US23344UAF75) 0,67 1,37 0,2483 -0,0016
US126307AS68 / CSC Holdings LLC 0,66 -0,30 0,2455 -0,0055
Dermatology Intermediate Holdings III, Inc. / LON (US24982LAE56) 0,65 12,50 0,2419 0,0225
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,64 -1,85 0,2383 -0,0092
EPC / Edgewell Personal Care Company 0,63 0,2350 0,2350
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0,63 -0,63 0,2347 -0,0061
US05349UBN19 / Avaya, Inc., Term Loan 0,62 -5,90 0,2326 -0,0193
US87165YAC75 / Symphony CLO XIX Ltd 0,60 -4,74 0,2252 -0,0160
CommScope, Inc. / LON (000000000) 0,58 0,2171 0,2171
Ranpak Corp. / LON (000000000) 0,58 0,2153 0,2153
US23329PAB67 / DNB Bank ASA 0,57 -47,03 0,2130 -0,1969
US84850XAK81 / Spin Holdco Inc., Term Loan 0,57 -2,74 0,2119 -0,0104
Legence Holdings LLC / LON (US75865HAK41) 0,56 0,2083 0,2083
BRTSG8EN8 / Staples, Inc., Term Loan 0,56 -10,59 0,2081 -0,0295
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,55 -39,87 0,2051 -0,1426
US53219LAW90 / LIFEPOINT HEALTH INC 0,55 -0,91 0,2043 -0,0062
XS2066744231 / Carnival PLC 0,53 -0,56 0,1995 -0,0050
TCP Sunbelt Acquisition Co. / LON (US87233DAB38) 0,52 -0,95 0,1951 -0,0058
Lightning Power LLC / LON (US53229LAB36) 0,52 -1,14 0,1943 -0,0059
Helios Software Holdings, Inc. / LON (US42328DAK46) 0,52 -2,44 0,1940 -0,0088
Russell Investments U.S. Institutional Holdco, Inc. / LON (US78249LAE02) 0,52 -65,44 0,1923 -0,3753
US52989XAC74 / Libbey Glass Inc. 2022 Term Loan 0,51 -1,91 0,1920 -0,0079
53219LAH2 / LifePoint Health, Inc. Bond 0,51 0,79 0,1904 -0,0022
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0,51 -1,55 0,1901 -0,0067
Kronos Acquisition Holdings, Inc. / LON (US50106JAH95) 0,51 -14,98 0,1887 -0,0375
Aventiv Technologies LLC / LON (US05358AAT16) 0,50 5,72 0,1865 0,0065
US513075BW03 / Lamar Media Corp 0,50 0,1860 0,1860
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,50 -2,56 0,1849 -0,0085
SRAM LLC / LON (US85232BAV80) 0,50 0,1848 0,1848
VM Consolidated, Inc. / LON (US00215NAN03) 0,49 -1,00 0,1847 -0,0053
US81527CAP23 / Sedgwick Claims Management Services Inc 0,49 -1,40 0,1847 -0,0063
VT Topco, Inc. / LON (US91838LAK61) 0,49 -1,20 0,1837 -0,0062
Light & Wonder International, Inc. / LON (US80875AAW18) 0,49 -1,60 0,1834 -0,0068
US541056AA53 / Logan Merger Sub Inc 0,49 -2,58 0,1832 -0,0085
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,49 0,1831 0,1831
US89364MCA09 / TRANSDIGM INC 0,49 -1,61 0,1830 -0,0066
Flynn Restaurant Group LP / LON (US34410JAG67) 0,49 -2,20 0,1823 -0,0078
ADMI Corp. / LON (US00709LAL18) 0,49 -1,41 0,1823 -0,0064
US19239BAD01 / ATLANTIC BROADBA 09/15/30 0,49 -1,82 0,1817 -0,0068
53219LAH2 / LifePoint Health, Inc. Bond 0,48 -2,22 0,1809 -0,0079
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,48 -2,64 0,1793 -0,0085
Caesars Entertainment, Inc. / LON (US12768EAH99) 0,48 -2,25 0,1788 -0,0078
LBM Acquisition LLC / LON (US50179JAH14) 0,47 -3,67 0,1764 -0,0105
US04649VBB53 / Asurion LLC, Term Loan B10 0,47 -3,69 0,1756 -0,0103
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 0,47 -4,12 0,1740 -0,0107
US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B 0,47 -3,73 0,1737 -0,0105
US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan 0,46 -1,90 0,1736 -0,0065
Star Holding LLC / DBT (US85513AAA60) 0,45 0,1682 0,1682
NEP Group, Inc. / LON (US62908HAP01) 0,45 -0,44 0,1676 -0,0044
SIRVA Worldwide, Inc. / LON (000000000) 0,45 0,1664 0,1664
US12768EAG17 / Caesars Entertainment Inc 0,44 -1,99 0,1658 -0,0070
Century De Buyer LLC / LON (US15651FAD87) 0,44 -1,33 0,1658 -0,0058
US22006VAL36 / Corporation Service Company Term Loan B 0,44 -2,43 0,1653 -0,0073
US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan 0,44 -5,18 0,1641 -0,0125
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,43 -8,94 0,1601 -0,0191
United Airlines, Inc. / LON (US90932RAP91) 0,41 -1,20 0,1539 -0,0049
MTX / Minerals Technologies Inc. 0,39 -1,75 0,1471 -0,0058
Olympus Water U.S. Holding Corp. / LON (US68163YAJ47) 0,39 -1,75 0,1466 -0,0055
Janney Montgomery Scott LLC / LON (US48171UAB17) 0,39 -1,03 0,1439 -0,0045
Aventiv Technologies LLC / LON (US05358AAQ76) 0,38 0,53 0,1414 -0,0019
Del Monte Foods, Inc. / LON (US24521WAC38) 0,37 7,23 0,1388 0,0069
US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan 0,36 -1,10 0,1346 -0,0040
First Student Bidco, Inc. / LON (US33718FAK66) 0,35 -0,85 0,1317 -0,0036
PG Investment Co. 59 SARL / LON (US91728NAB55) 0,35 -1,42 0,1294 -0,0044
Charter Communications Operating LLC / LON (US16117LCE74) 0,34 -0,59 0,1263 -0,0032
US45332JAA07 / Rackspace Hosting Inc 0,34 -4,27 0,1257 -0,0083
Quikrete Holdings, Inc. / LON (US74839XAK54) 0,33 -2,06 0,1246 -0,0052
US59408UAB35 / Michaels Cos Inc/The 0,33 -32,30 0,1223 -0,0618
US45332JAA07 / Rackspace Hosting Inc 0,32 -29,98 0,1198 -0,0545
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,32 0,1193 0,1193
Hunter Douglas, Inc. / LON (XAN8137FAE06) 0,31 -3,10 0,1169 -0,0063
US15643XAC20 / Centuri Group Inc 0,31 -0,97 0,1150 -0,0032
Del Monte Foods, Inc. / LON (US24521WAB54) 0,29 0,35 0,1082 -0,0017
NAB Holdings LLC / LON (US66345FAB76) 0,29 0,1072 0,1072
Alliance Laundry Systems LLC / LON (US01862LBA52) 0,27 -1,45 0,1017 -0,0034
Coral-U.S. Co-Borrower LLC / LON (XAG7739PAN06) 0,27 0,1005 0,1005
Avalara, Inc. / LON (US05338KAB35) 0,25 0,0928 0,0928
US43289DAK90 / HILTON HOTELS 11/30/30 0,25 -0,80 0,0926 -0,0029
Trans Union LLC / LON (US89334GBG82) 0,25 -0,80 0,0925 -0,0027
Quikrete Holdings, Inc. / LON (US74839XAL38) 0,24 0,0914 0,0914
VSTS / Vestis Corporation 0,24 0,0906 0,0906
US72819QAN25 / Plaze Inc 0,22 -1,78 0,0828 -0,0030
CNM / Core & Main, Inc. 0,20 -1,01 0,0736 -0,0022
ION Trading Technologies SARL / DBT (US46205YAB74) 0,19 -8,13 0,0719 -0,0077
Sinclair Television Group, Inc. / LON (US829229AV59) 0,19 0,0714 0,0714
Magenta Security Holdings LLC / LON (US55909UAG40) 0,19 -19,48 0,0695 -0,0185
US50201DAD57 / LCPR Senior Secured Financing DAC 0,18 -9,36 0,0691 -0,0083
26209HAC0 / Driven Holdings LLC, TLB 0,16 -77,09 0,0613 -0,2116
US05351X5077 / Avaya Holdings Corp 0,03 0,00 0,15 -15,47 0,0574 -0,0118
US16308TAE10 / CHEFS WAREHOUSE 08/17/29 0,15 0,00 0,0573 -0,0012
Groundworks LLC / LON (US39954EAC75) 0,15 -1,97 0,0559 -0,0021
Guggenheim Partners LLC / LON (US36173YAB65) 0,15 -0,67 0,0558 -0,0015
US541056AA53 / Logan Merger Sub Inc 0,14 -16,76 0,0540 -0,0122
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0,14 -5,52 0,0513 -0,0042
Magenta Security Holdings LLC / LON (US55909UAE91) 0,12 0,00 0,0451 -0,0009
First Student Bidco, Inc. / LON (US33718FAM23) 0,11 -0,93 0,0403 -0,0011
Magenta Security Holdings LLC / LON (US55909UAF66) 0,09 -8,33 0,0330 -0,0037
USALCO LLC / LON (US91732NAM56) 0,08 39,29 0,0294 0,0079
SSP / The E.W. Scripps Company 0,08 0,0286 0,0286
Air Comm Corp. LLC / LON (US82670NAC02) 0,08 -2,60 0,0284 -0,0010
US05351X3098 / AVAYA HLDGS CORP 0,01 0,00 0,07 -15,91 0,0279 -0,0057
937BQC901 / Phoenix Services International LLC 0,01 0,00 0,07 0,00 0,0251 -0,0005
Janney Montgomery Scott LLC / LON (US48171UAD72) 0,06 0,00 0,0240 -0,0007
Grant Thornton Advisors LLC / LON (US38821UAE01) 0,05 -1,85 0,0201 -0,0006
LG Parent Holding Co. / EC (000000000) 0,03 0,04 0,0142 0,0142
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0,04 -2,63 0,0141 -0,0005
Clydesdale Acquisition Holdings, Inc. / LON (US18972FAF99) 0,01 0,0054 0,0054
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API Heat Transfer Intermediate Corp. / EC (000000000) 0,89 0,00 0,0000 0,0000
Archkey Solutions LLC / LON (US48205CAC91) 0,00 0,0000 0,0000
API Heat Transfer Intermediate Corp. / EP (000000000) 0,19 0,00 0,0000 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,0000 -0,0422
Dechra Pharmaceuticals Holdings Ltd. / LON (US24343EAB11) 0,00 0,0000 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,0000 -0,0420