BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica Floating Rate

· Transamerica Funds
Monthly Holdings $251M AUM 332 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 72 New 8 Added 168 Reduced 34 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Jan 2026 12,503,555 +11,378,555 $12.5M +1026.9% 5.16% RA
2 TENET HEALTHCARE CORP 88033GDQ0 Jan 2026 3,000,000 — $3.0M -1.4% 1.25% DBT
3 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 2,250,000 — $2.4M -0.3% 0.97% DBT
4 PetSmart Inc 71677HAN5 Jan 2026 2,224,370 — $2.2M +0.7% 0.92% LON
5 Bausch & Lomb Corporation 000000000 Jan 2026 2,211,519 NEW $2.2M — 0.92% LON
6 Flynn Restaurant Group LP 34410JAG6 Jan 2026 2,011,151 -5,079 $2.0M -0.8% 0.82% LON
7 Nomad Foods Europe Midco Limited 000000000 Jan 2026 1,940,400 NEW $1.9M — 0.78% LON
8 PROAMPAC PG BORROWER LLC 74274NAM5 Apr 2026 1,924,779 NEW $1.9M — 0.78% LON
9 Pregis TopCo Corporation 74045BAG2 Jan 2026 1,873,479 -4,731 $1.9M -0.5% 0.77% LON
10 Curium BidCo S.a r.l. 000000000 Jan 2026 1,754,202 NEW $1.8M — 0.73% LON
11 American Auto Auction Group, LLC 02403MAR1 Jan 2026 1,759,774 -4,444 $1.8M +0.6% 0.72% LON
12 Monogram Food Solutions LLC 60976EAH6 Jan 2026 1,724,911 -4,504 $1.7M -0.6% 0.71% LON
13 Magenta Security Holdings LLC 55909UAC3 Jan 2026 1,681,152 — $1.7M -1.1% 0.69% LON
14 Upbound Group Inc 76009WAX8 Jan 2026 1,619,620 -4,069 $1.6M -0.1% 0.67% LON
15 VOYAGER PARENT LLC 92921HAD7 Jan 2026 1,616,885 -4,052 $1.6M -0.2% 0.67% LON
16 Quikrete Holdings Inc 74839XAM1 Jan 2026 1,592,902 -4,033 $1.6M -0.1% 0.66% LON
17 ELLUCIAN HOLDINGS INC 289178AA3 Jan 2026 1,577,000 — $1.6M -0.0% 0.64% DBT
18 Glatfelter Corp 89458XAB3 Jan 2026 1,599,188 — $1.5M -3.1% 0.63% LON
19 Palmer Square CLO Ltd 69701XAJ3 Jan 2026 1,500,000 — $1.5M -0.2% 0.62% ABS-CBDO
20 Snacking Investments Bidco Pty Limited 000000000 Jan 2026 1,496,250 NEW $1.5M — 0.62% LON
21 SMYRNA READY MIX CONCRET 85236FAA1 Jan 2026 1,500,000 — $1.5M -0.4% 0.62% DBT
22 Venture CLO 43 Limited 92290CAZ2 Apr 2026 1,500,000 NEW $1.5M — 0.62% ABS-CBDO
23 Peninsula Pacific Entertainment LLC 70715SAB3 Jan 2026 1,500,000 +487,342 $1.5M +48.1% 0.62% LON
24 Surgery Center Holdings Inc 86880NBD4 Jan 2026 1,470,141 -3,703 $1.5M -0.1% 0.61% LON
25 Star Parent Inc 87169DAB1 Jan 2026 1,472,475 -3,756 $1.5M -0.2% 0.61% LON
26 IRB HOLDING CORP 44988LAM9 Jan 2026 1,469,122 -19,628 $1.5M -1.0% 0.61% LON
27 Canister International Group Inc 13763HAF9 Jan 2026 1,477,456 -3,759 $1.5M -0.5% 0.61% LON
28 IVC Acquisition Ltd 000000000 Jan 2026 1,469,412 NEW $1.5M — 0.61% LON
29 PAR PETROLEUM LLC 69889PAF2 Jan 2026 1,456,358 -3,745 $1.5M -0.1% 0.60% LON
30 Virgin Media Bristol LLC 000000000 Jan 2026 1,482,278 NEW $1.4M — 0.60% LON
31 Acrisure, LLC 00488PAV7 Jan 2026 1,472,443 -3,728 $1.4M -1.7% 0.60% LON
32 Arches Buyer Inc 03952HAD6 Jan 2026 1,436,732 -3,791 $1.4M +0.0% 0.59% LON
33 Great Outdoors Group LLC 07014QAP6 Jan 2026 1,418,115 -3,590 $1.4M +0.2% 0.59% LON
34 SCIH SALT HOLDINGS INC 78397GAM3 Jan 2026 1,419,555 -3,558 $1.4M +0.1% 0.59% LON
35 Veritiv Corporation 92338TAB2 Jan 2026 1,472,525 -3,737 $1.4M -0.9% 0.59% LON
36 Technimark Holdings LLC 87854HAD8 Jan 2026 1,475,038 -3,744 $1.4M -4.8% 0.58% LON
37 LRS Holdings LLC 50205HAC4 Jan 2026 1,393,260 -3,638 $1.4M +0.2% 0.57% LON
38 EG AMERICA LLC 28228QAB5 Apr 2026 1,350,000 NEW $1.4M — 0.56% LON
39 Highline Aftermarket Acquisition, LLC 43110HAF6 Jan 2026 1,333,125 -3,375 $1.3M +0.2% 0.55% LON
40 PENN Entertainment Inc 70757DAZ2 Jan 2026 1,299,375 -3,375 $1.3M +0.1% 0.54% LON
41 Polaris Newco LLC 73108RAB4 Jan 2026 1,480,620 -3,876 $1.3M -5.5% 0.53% LON
42 Epicor Software Corporation 29426NAZ7 Jan 2026 1,280,500 -3,250 $1.3M -0.3% 0.52% LON
43 Kingpin Intermediate Holdings LLC 49579GAJ1 Jan 2026 1,446,375 -3,625 $1.3M -10.9% 0.52% LON
44 AHP Health Partners, Inc. 00130MAL8 Jan 2026 1,243,750 -3,125 $1.2M +0.2% 0.52% LON
45 Trident TPI Holdings Inc 00216EAL3 Jan 2026 1,323,617 -503,351 $1.2M -27.5% 0.51% LON
46 Varsity Brands Inc 92227QAG1 Jan 2026 1,240,641 -3,109 $1.2M -0.2% 0.51% LON
47 BELRON FINANCE 2019 LLC 08078UAQ6 Apr 2026 1,231,336 NEW $1.2M — 0.51% LON
48 C&D Technologies, Inc 12466CAH8 Jan 2026 1,376,532 -3,485 $1.2M -8.1% 0.51% LON
49 Antylia Scientific 12592HAG6 Jan 2026 1,243,750 -3,125 $1.2M -0.8% 0.51% LON
50 QuidelOrtho Corp 74840YAH7 Jan 2026 1,248,353 -3,137 $1.2M -2.7% 0.50% LON
51 BCPE North Star US HoldCo 2, Inc. 05552DAD4 Jan 2026 1,210,923 -1,003,168 $1.2M -45.5% 0.50% LON
52 TRAVEL + LEISURE CO 98309GAH9 Jan 2026 1,202,281 -3,067 $1.2M -0.2% 0.50% LON
53 Delek US Holdings Inc 24664GAF8 Jan 2026 1,200,465 -3,102 $1.2M +0.2% 0.50% LON
54 Creative Artists Agency LLC 22526WAU2 Jan 2026 1,194,966 -3,002 $1.2M +0.3% 0.49% LON
55 HOLOGIC INC 43644ABL2 Apr 2026 1,200,000 NEW $1.2M — 0.49% LON
56 B&G Foods, Inc. 05508TAV4 Jan 2026 1,234,972 -3,134 $1.2M +1.8% 0.49% LON
57 KOHLER ENERGY CO LLC 25472PAD2 Apr 2026 1,190,733 NEW $1.2M — 0.49% LON
58 Pre-Paid Legal Services Inc 74006LAS1 Jan 2026 1,299,223 -3,318 $1.2M -2.6% 0.49% LON
59 Charlotte Buyer Inc 12568YAH7 Jan 2026 1,182,310 -577,216 $1.2M -31.2% 0.49% LON
60 NEP Group Inc 62908HAR6 Jan 2026 1,294,433 — $1.2M -0.9% 0.48% LON
61 Fiesta Purchaser Inc 31659LAF9 Jan 2026 1,179,112 -2,970 $1.2M +1.7% 0.48% LON
62 Ryan, LLC 000000000 Jan 2026 1,183,485 NEW $1.2M — 0.48% LON
63 Boxer Parent Company Inc 05988HAQ0 Jan 2026 1,263,618 -3,191 $1.2M -3.6% 0.48% LON
64 Dave & Buster's Inc 23833EAX2 Jan 2026 1,267,797 — $1.1M -2.4% 0.47% LON
65 Sunrise Financing Partnership 000000000 Jan 2026 1,148,777 NEW $1.1M — 0.47% LON
66 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Jan 2026 1,135,080 -79,327 $1.1M -5.9% 0.47% LON
67 Bingo Holdings I LLC 09081AAC4 Jan 2026 1,144,250 -2,875 $1.1M +0.6% 0.47% LON
68 Grant Thornton Advisors LLC 38821UAD2 Jan 2026 1,161,689 -2,926 $1.1M -1.8% 0.47% LON
69 ION PLAT FIN US/SARL 46206AAD4 Jan 2026 1,214,000 — $1.1M -3.4% 0.46% DBT
70 Ziggo Financing Partnership 000000000 Jan 2026 1,125,000 NEW $1.1M — 0.46% LON
71 EOC Borrower LLC 26875YAB8 Jan 2026 1,091,750 -2,750 $1.1M -0.1% 0.45% LON
72 AI AQUA MERGER SUB INC 00132UAQ7 Apr 2026 1,083,321 NEW $1.1M — 0.45% LON
73 CPM Holdings Inc 12620BAR1 Jan 2026 1,079,237 -2,760 $1.1M +0.8% 0.45% LON
74 Paradigm Parent LLC 69902BAB5 Jan 2026 1,243,750 -3,125 $1.1M +1.9% 0.45% LON
75 ELECTRONIC ARTS INC 67123SAB5 Apr 2026 1,075,000 NEW $1.1M — 0.44% LON
76 ADMI Corp 00709LAJ6 Jan 2026 1,121,329 -2,935 $1.1M -0.7% 0.44% LON
77 BW Gas & Convenience Holdings LLC 05604YAE4 Jan 2026 1,061,941 -2,787 $1.1M +0.4% 0.44% LON
78 White Cap Buyer LLC 96350TAH3 Jan 2026 1,061,562 — $1.1M -0.1% 0.44% LON
79 M2S Group Holdings Inc 55287CAB7 Jan 2026 1,066,379 +109,310 $1.1M +11.9% 0.43% LON
80 Univision Communications Inc 914908BG2 Jan 2026 1,056,188 -2,688 $1.1M -0.5% 0.43% LON
81 Upfield B.V. 000000000 Jan 2026 1,050,000 NEW $1.0M — 0.43% LON
82 GARDA WORLD SECURITY 36485MAQ2 Jan 2026 1,000,000 — $1.0M -0.3% 0.42% DBT
83 COLUMBUS MCKINNON CORPORATION 19933MAS2 Jan 2026 1,015,478 -134,522 $1.0M -11.1% 0.42% LON
84 CAESARS ENTERTAIN INC 12769GAB6 Jan 2026 1,000,000 — $1.0M -1.7% 0.42% DBT
85 HILTON GRAND VAC LLC/INC 43283QAC4 Jan 2026 1,000,000 — $1.0M -1.0% 0.42% DBT
86 MAUSER PACKAGING SOLUT 57763RAE7 Jan 2026 1,000,000 — $1.0M -0.7% 0.42% DBT
87 Modena Buyer LLC 60753DAC8 Jan 2026 1,109,369 -2,816 $1.0M -5.0% 0.41% LON
88 Student Transportation of America Holdings, Inc 86388BAE6 Jan 2026 992,512 -2,488 $1000K +0.0% 0.41% LON
89 Opal Bidco SAS 000000000 Jan 2026 995,000 NEW $999K — 0.41% LON
90 GRAHAM PACKAGING COMPANY INC 000000000 Jan 2026 1,000,000 NEW $998K — 0.41% LON
91 Naked Juice LLC 62984CAK9 Jan 2026 1,000,000 — $996K +0.2% 0.41% LON
92 TransDigm Inc 89364MCF9 Jan 2026 992,487 -2,494 $994K -0.0% 0.41% LON
93 Gloves Buyer Inc 37987UAG7 Jan 2026 995,000 -2,500 $993K +0.4% 0.41% LON
94 Roper Industrial Products Investment Company LLC 77669LAL7 Apr 2026 990,000 NEW $992K — 0.41% LON
95 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Jan 2026 990,000 — $992K +0.2% 0.41% LON
96 ENSEMBLE RCM LLC 29359BAH4 Apr 2026 1,000,000 NEW $991K — 0.41% LON
97 Athenahealth Group Inc 04686RAB9 Jan 2026 994,975 -2,513 $991K +0.8% 0.41% LON
98 LAVENDER DUTCH BORROWERCO BV 51944RAB8 Jan 2026 997,500 -2,500 $990K -1.3% 0.41% LON
99 Cornerstone Generation LLC 21924NAB4 Jan 2026 986,683 -73,371 $988K -7.0% 0.41% LON
100 BIFM US Finance LLC 000000000 Jan 2026 985,371 NEW $988K — 0.41% LON
101 Solina Bidco 80348KAB4 Jan 2026 985,050 -2,488 $986K -0.5% 0.41% LON
102 Heartland Dental LLC 42236WAX5 Jan 2026 986,374 -752,485 $986K -43.2% 0.41% LON
103 Groundworks LLC 39954EAB9 Jan 2026 983,456 -2,456 $986K -0.3% 0.41% LON
104 EMRLD Borrower LP 26872NAD1 Jan 2026 985,056 -2,481 $986K +0.0% 0.41% LON
105 GBT US III LLC 36154HAD2 Jan 2026 994,962 -2,519 $984K -0.7% 0.41% LON
106 Osmose Utilities Services Inc 68835HAH3 Jan 2026 987,080 -2,584 $983K +2.4% 0.41% LON
107 Southern Veterinary Partners, LLC 84410HAQ3 Jan 2026 983,719 -2,472 $981K -0.4% 0.41% LON
108 Ankura Consulting Group LLC 03539PAJ7 Jan 2026 1,018,679 -502,559 $979K -33.8% 0.40% LON
109 Homeserve USA Holding Corp 43761EAD0 Jan 2026 980,000 -2,500 $978K +0.0% 0.40% LON
110 Chromalloy Corporation 17110EAB6 Jan 2026 974,981 -752,481 $977K -43.5% 0.40% LON
111 Apro LLC 03834XAP8 Jan 2026 972,532 -1,002,468 $976K -50.3% 0.40% LON
112 MITCHELL INTERNATIONAL INC 60662WBC5 Jan 2026 1,000,000 — $974K -0.2% 0.40% LON
113 SWORD PURCHASER LLC 87110SAB8 Apr 2026 997,000 NEW $968K — 0.40% LON
114 VT Topco Inc 91838LAK6 Jan 2026 983,787 -2,497 $967K +0.6% 0.40% LON
115 Broadstreet Partners Inc 11132VAY5 Jan 2026 964,089 -2,170 $957K -0.4% 0.40% LON
116 BCPE EMPIRE HOLDINGS INC 05550HAT2 Apr 2026 950,000 NEW $948K — 0.39% LON
117 Recess Holdings Inc 72811HAJ9 Jan 2026 943,784 -752,389 $948K -44.2% 0.39% LON
118 Air Comm Corporation LLC 82670NAG1 Jan 2026 944,402 -2,379 $947K -0.1% 0.39% LON
119 Cotiviti Corporation 22164MAD9 Jan 2026 1,000,000 — $946K +1.2% 0.39% LON
120 DAYFORCE INC 23923YAB7 Jan 2026 1,000,000 — $942K -2.2% 0.39% LON
121 American Axle and Manufacturing, Inc. 02406MBB2 Jan 2026 940,500 -9,500 $939K -1.3% 0.39% LON
122 Berlin Packaging LLC 08511LBD9 Jan 2026 949,413 -2,385 $934K -1.7% 0.39% LON
123 ALERA GROUP INC 01451PAE6 Jan 2026 945,755 -2,370 $934K -1.2% 0.39% LON
124 QUORUM HEALTH CORPORATION 74909HAG4 Jan 2026 943,240 -2,394 $929K +1.3% 0.38% LON
125 Max US Bidco Inc 57778YAB1 Jan 2026 1,130,960 -2,885 $919K -1.3% 0.38% LON
126 Dermatology Intermediate Holdings III Inc 24982LAB1 Jan 2026 962,793 -2,501 $915K -0.2% 0.38% LON
127 Chamberlain Group Inc 15963CAE6 Jan 2026 914,596 -2,304 $913K -0.3% 0.38% LON
128 Ranpak Corporation 75321EAM5 Jan 2026 903,201 -2,287 $894K -1.0% 0.37% LON
129 Prime Security Services Borrower, LLC 03765VAP5 Jan 2026 884,481 -2,494 $885K +0.2% 0.37% LON
130 Cushman & Wakefield U.S. Borrower, LLC 23340DAW2 Jan 2026 871,465 — $875K -0.0% 0.36% LON
131 Owens-Illinois Inc 000000000 Jan 2026 872,812 NEW $861K — 0.36% LON
132 Hertz Corporation (The) 42804VBD2 Jan 2026 1,075,890 -2,752 $834K -8.5% 0.34% LON
133 MADISON IAQ LLC 55759VAE8 Jan 2026 831,292 -123,555 $833K -12.8% 0.34% LON
134 ION Platform Finance US Inc 46206RAC9 Jan 2026 1,000,000 — $811K -9.3% 0.33% LON
135 TREEHOUSE FOODS INC 89468XAX3 Apr 2026 800,000 NEW $806K — 0.33% LON
136 Boots Group Bidco Ltd 09947PAB7 Jan 2026 793,012 -1,988 $797K -0.0% 0.33% LON
137 Tempo Acquisition LLC 88023HAJ9 Apr 2026 1,060,593 NEW $779K — 0.32% LON
138 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 841,239 -2,119 $778K -7.1% 0.32% LON
139 USALCO LLC 91732NAN3 Jan 2026 761,509 -1,918 $760K -0.2% 0.31% LON
140 JUPITER BORROWER INC 000000000 Jan 2026 750,000 NEW $752K — 0.31% LON
141 Grifols Worldwide Operations USA, Inc. 000000000 Jan 2026 750,000 NEW $751K — 0.31% LON
142 BG MS US Holding LLC 000000000 Jan 2026 750,000 NEW $750K — 0.31% LON
143 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Apr 2026 746,250 NEW $749K — 0.31% LON
144 SABLE INTL FINANCE LTD 785712AK6 Jan 2026 750,000 — $748K -1.3% 0.31% DBT
145 MH Sub I LLC 45567YAN5 Jan 2026 813,163 -752,090 $746K -47.4% 0.31% LON
146 Imagefirst Holdings LLC 45249TAR3 Jan 2026 744,375 -1,875 $743K -0.5% 0.31% LON
147 American Airlines, Inc. 02376CBT1 Jan 2026 742,500 -1,875 $739K -0.9% 0.30% LON
148 GSM Holdings Inc 36270UAB6 Jan 2026 738,750 -1,875 $736K -0.2% 0.30% LON
149 LifePoint Health Inc 75915TAK8 Jan 2026 732,996 -1,856 $730K -0.5% 0.30% LON
150 Century De Buyer LLC 15651FAE6 Jan 2026 741,784 -1,864 $729K -1.1% 0.30% LON
151 NCR Atleos LLC 63001PAG6 Jan 2026 731,346 -18,654 $729K -1.9% 0.30% LON
152 Star Holding LLC 85512FAC2 Jan 2026 734,392 -1,864 $726K +0.5% 0.30% LON
153 UKG Inc 89841EAB1 Apr 2026 748,120 NEW $721K — 0.30% LON
154 Trucordia Insurance Holdings LLC 89783WAB1 Jan 2026 746,250 -1,875 $710K -4.5% 0.29% LON
155 Scientific Games Holdings LP 80875CAE7 Jan 2026 720,468 -1,001,829 $709K -58.1% 0.29% LON
156 Coral-US Co-Borrower LLC 000000000 Jan 2026 706,917 NEW $706K — 0.29% LON
157 NEXSTAR MEDIA INC 65346UAB5 Apr 2026 698,000 NEW $703K — 0.29% DBT
158 QUORUM HEALTH CORPORATION 74909HAH2 Jan 2026 707,430 -1,796 $697K +1.3% 0.29% LON
159 First Advantage Holdings LLC 78477MAH4 Jan 2026 701,299 -508,391 $691K -40.4% 0.29% LON
160 TripAdvisor Inc 89677NAE4 Jan 2026 738,750 -1,875 $687K -3.9% 0.28% LON
161 Conair Holdings LLC 20600RAB8 Jan 2026 976,982 -2,558 $679K +38.6% 0.28% LON
162 Avaya Inc 05349UBN1 Jan 2026 771,364 -1,819 $676K -5.0% 0.28% LON
163 ASURION LLC 04649VBF6 Apr 2026 683,235 NEW $672K — 0.28% LON
164 Michaels Companies, Inc. (The) 59408UAE7 Apr 2026 675,000 NEW $666K — 0.28% LON
165 MRP Buyer LLC 55351DAB6 Jan 2026 661,996 -1,663 $662K +0.3% 0.27% LON
166 State Street Global Advisors 857509301 Jan 2026 661,500 -677,250 $662K -50.6% 0.27% STIV
167 Dermatology Intermediate Holdings III Inc 24982LAE5 Jan 2026 691,637 -1,764 $660K -0.2% 0.27% LON
168 Domtar Corporation 25755FAK6 Jan 2026 834,756 -12,610 $659K -10.0% 0.27% LON
169 Asurion LLC 04649VBE9 Jan 2026 659,128 -1,660 $659K -0.5% 0.27% LON
170 TUPLE US BIDCO LLC 000000000 Jan 2026 675,000 NEW $658K — 0.27% LON
171 State Street Blackstone Senior Loan ETF 78467V608 Jan 2026 16,000 -16,000 $650K -50.4% 0.27% EC
172 Invesco Senior Loan ETF 46138G508 Jan 2026 31,500 -31,500 $648K -50.4% 0.27% EC
173 Petco Health and Wellness Company, Inc. 71601HAG1 Jan 2026 650,000 — $645K +1.5% 0.27% LON
174 Central Parent Inc 15477BAE7 Jan 2026 1,345,495 +371,585 $627K -14.8% 0.26% LON
175 Cushman & Wakefield US Borrower LLC 23340DAX0 Jan 2026 624,262 — $626K +0.0% 0.26% LON
176 Drake Software LLC 23344UAF7 Jan 2026 665,580 -1,896 $626K -2.6% 0.26% LON
177 Mission Broadcasting Inc 605024AS7 Jan 2026 622,724 -1,634 $621K -0.3% 0.26% LON
178 Barnes Group Inc 38021CAC2 Jan 2026 615,334 -291,981 $616K -32.1% 0.25% LON
179 FIRST STUDENT BIDCO INC 33718FAQ3 Apr 2026 597,864 NEW $598K — 0.25% LON
180 Staples Inc 855031AU4 Jan 2026 640,250 -1,625 $598K -2.2% 0.25% LON
181 Cleanova US Holdings LLC 18452UAB4 Apr 2026 597,000 NEW $590K — 0.24% LON
182 kdc/one Development Corporation Inc 000000000 Jan 2026 593,516 NEW $588K — 0.24% LON
183 RANPAK CORPORATION 75321EAP8 Jan 2026 578,049 -1,463 $573K -0.9% 0.24% LON
184 TruGreen Limited Partnership 89787RAH5 Jan 2026 591,180 -501,560 $563K -47.2% 0.23% LON
185 Filtration Group Corporation 31732FAX4 Jan 2026 561,543 -1,286,768 $562K -69.6% 0.23% LON
186 Energizer Holdings, Inc. 29267YAW2 Jan 2026 561,027 -1,580 $562K +0.2% 0.23% LON
187 Garda World Security Corporation 000000000 Jan 2026 558,021 NEW $557K — 0.23% LON
188 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 529,412 NEW $527K — 0.22% LON
189 LIFEPOINT HEALTH INC 53219LAY5 Jan 2026 500,000 — $525K -3.4% 0.22% DBT
190 LBM Acquisition LLC 50179JAH1 Jan 2026 625,227 -1,591 $523K -13.1% 0.22% LON
191 Zayo Group Holdings Inc 98919XAH4 Jan 2026 524,306 -365,295 $522K -38.7% 0.22% LON
192 Jadex Inc 73178EAD4 Jan 2026 840,162 -375,000 $521K -34.2% 0.22% LON
193 MATIV HOLDINGS INC 80854EAK4 Apr 2026 525,000 NEW $520K — 0.21% LON
194 TCP Sunbelt Acquisition Co 87233DAB3 Jan 2026 518,438 -1,312 $518K -0.3% 0.21% LON
195 Aventiv Technologies, LLC 05358AAT1 Jan 2026 497,026 — $516K -0.6% 0.21% LON
196 STAR HOLDING LLC 85513AAA6 Jan 2026 500,000 — $510K +1.8% 0.21% DBT
197 ACRISURE LLC / FIN INC 00489LAL7 Jan 2026 500,000 — $508K -1.9% 0.21% DBT
198 PRIMO BRANDS CORPORATION 89678QAF3 Apr 2026 500,000 NEW $503K — 0.21% LON
199 MISTER CAR WASH HOLDINGS INC 60646CAM9 Apr 2026 500,000 NEW $502K — 0.21% LON
200 Wash Multifamily Parent Inc 93710RAB2 Jan 2026 500,000 — $501K -0.1% 0.21% LON
201 Level 3 Financing Inc 52729KAU0 Jan 2026 500,000 — $501K -0.1% 0.21% LON
202 HNI Corp 000000000 Jan 2026 498,750 NEW $501K — 0.21% LON
203 CHICAGO US MIDCO III LP 16825PAB9 Jan 2026 500,647 — $501K +0.4% 0.21% LON
204 TRANSDIGM INC 89364MCG7 Apr 2026 500,000 NEW $501K — 0.21% LON
205 AZORRA SOAR TLB FINANCE LTD 000000000 Jan 2026 498,738 NEW $501K — 0.21% LON
206 Clarios Global LP 000000000 Jan 2026 497,500 NEW $500K — 0.21% LON
207 AGI-CFI Acquisition Corp. 54913FAB5 Apr 2026 500,000 NEW $498K — 0.21% LON
208 SAZERAC COMPANY INC 80583EAP1 Jan 2026 498,750 — $498K +0.1% 0.21% LON
209 Bombardier Recreational Products Inc 000000000 Jan 2026 500,000 NEW $498K — 0.21% LON
210 Resideo Funding Inc 76090LAM6 Jan 2026 497,500 -1,250 $498K -0.0% 0.21% LON
211 American Residential Services LLC 02927HAK4 Jan 2026 497,494 -1,253 $497K -0.4% 0.21% LON
212 PLASTIPAK PACKAGING INC 72761JAK2 Jan 2026 497,500 -1,250 $495K -0.4% 0.20% LON
213 Avis Budget Car Rental LLC 05377JAU6 Jan 2026 496,250 -1,250 $495K -0.3% 0.20% LON
214 Froneri Lux Finco Sarl 000000000 Jan 2026 498,750 NEW $495K — 0.20% LON
215 Hobbs & Associates LLC 43385CAB4 Jan 2026 495,912 -1,249 $494K -0.1% 0.20% LON
216 Focus Financial Partners LLC 34416DBD9 Jan 2026 496,244 -1,247 $492K -0.5% 0.20% LON
217 SRAM LLC 85232BAV8 Jan 2026 493,750 -1,250 $492K -0.6% 0.20% LON
218 19th Holdings Golf LLC 68250XAB7 Jan 2026 491,071 -1,276 $491K -0.1% 0.20% LON
219 VM Consolidated Inc 00215NAP5 Jan 2026 489,489 -1,230 $491K -0.2% 0.20% LON
220 TransDigm Inc 89364MCA0 Jan 2026 490,022 -1,247 $491K -0.1% 0.20% LON
221 Genmab AS 37231EAB8 Jan 2026 487,500 -12,500 $490K -2.1% 0.20% LON
222 LifePoint Health Inc 75915TAL6 Jan 2026 492,516 -1,247 $490K -0.5% 0.20% LON
223 RE/MAX International Inc 75523KAK1 Jan 2026 489,717 -1,285 $489K +1.1% 0.20% LON
224 Hilton Grand Vacations Borrower LLC 43283LAH4 Jan 2026 487,313 -1,231 $488K +0.2% 0.20% LON
225 Light and Wonder International, Inc. 80875AAY7 Jan 2026 493,750 — $487K +0.3% 0.20% LON
226 KUEHG Corp 50118YAH2 Jan 2026 522,368 -1,316 $486K -1.2% 0.20% LON
227 SPIN HOLDCO INC 22946QAC7 Apr 2026 694,325 NEW $484K — 0.20% LON
228 Liquid Tech Solutions LLC 92917SAJ6 Jan 2026 476,238 — $474K -0.4% 0.20% LON
229 ADMI Corp 00709LAL1 Jan 2026 488,750 -1,250 $472K +0.1% 0.20% LON
230 Caesars Entertainment Inc 12768EAH9 Jan 2026 482,613 -1,231 $467K -2.8% 0.19% LON
231 TricorBraun Holdings Inc 00184NAB3 Jan 2026 485,862 -1,272 $464K +0.7% 0.19% LON
232 Cogeco Communications Finance (USA) LP 19239BAE8 Jan 2026 470,341 -1,236 $457K +2.0% 0.19% LON
233 GoTo Group Inc 38349FAC0 Jan 2026 539,763 -1,377 $439K -8.3% 0.18% LON
234 Aventiv Technologies, LLC 05358AAQ7 Jan 2026 444,683 +11,437 $438K +1.1% 0.18% LON
235 Caesars Entertainment Inc 12768EAG1 Jan 2026 445,500 -1,375 $432K -2.5% 0.18% LON
236 SIRVA Worldwide, Inc. 000000000 Jan 2026 459,565 NEW $427K — 0.18% LON
237 Clarios Global LP 000000000 Jan 2026 406,680 NEW $408K — 0.17% LON
238 Rackspace Finance, LLC 75008UAD9 Jan 2026 793,690 -2,085 $399K +91.1% 0.16% LON
239 Minerals Technologies Inc 60315GAH1 Jan 2026 395,000 -1,000 $396K -0.3% 0.16% LON
240 AVAYA HLDGS CORP 05351X507 Jan 2026 27,950 — $391K -1.8% 0.16% EC
241 Olympus Water US Holding Corporation 68163YAJ4 Jan 2026 394,012 -998 $389K +0.3% 0.16% LON
242 Parexel International Corporation 71911KAF1 Jan 2026 387,227 -970 $387K -0.1% 0.16% LON
243 June Purchaser LLC 48171UAB1 Jan 2026 381,857 -964 $383K -0.1% 0.16% LON
244 Cogeco Communications Finance (USA) LP 19239BAD0 Jan 2026 390,935 -1,296 $369K -0.3% 0.15% LON
245 Corporation Service Company 22006VAL3 Jan 2026 369,355 -25,438 $369K -5.5% 0.15% LON
246 Allwyn Entertainment Financing US LLC 02008EAE7 Jan 2026 350,000 — $345K +1.0% 0.14% LON
247 Quikrete Holdings Inc 74839XAK5 Jan 2026 336,140 -858 $336K -0.2% 0.14% LON
248 Charter Communications Operating, LLC 16117LCE7 Jan 2026 336,410 -852 $336K -0.2% 0.14% LON
249 Rackspace Finance, LLC 75008UAC1 Jan 2026 337,312 -860 $334K -0.2% 0.14% LON
250 Klockner-Pentaplast of America, Inc. 000000000 Jan 2026 378,273 NEW $329K — 0.14% LON
251 Hunter Douglas Inc. 000000000 Jan 2026 319,272 NEW $316K — 0.13% LON
252 Anchor Glass Container Corporation 03304EAB2 Jan 2026 314,063 -789 $297K -0.8% 0.12% LON
253 CLYDESDALE ACQUISITION 18972EAD7 Jan 2026 313,000 — $294K -6.6% 0.12% DBT
254 Magenta Security Holdings LLC 55909UAE9 Jan 2026 417,047 — $294K -10.8% 0.12% LON
255 LOCKTON INC 000000000 Jan 2026 275,000 NEW $276K — 0.11% LON
256 Coral-US Co-Borrower, LLC 000000000 Jan 2026 275,000 NEW $274K — 0.11% LON
257 NAB Holdings LLC 66345FAB7 Jan 2026 287,413 -728 $267K -1.6% 0.11% LON
258 Hilton Domestic Operating Company Inc 43289DAK9 Jan 2026 250,000 — $251K +0.1% 0.10% LON
259 Del Monte Foods, Inc. 24521WAL3 Jan 2026 660,578 -361,852 $251K -68.5% 0.10% LON
260 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 249,375 -625 $250K -0.1% 0.10% LON
261 Elanco Animal Health Incorporated 28414BAJ5 Jan 2026 249,375 -625 $250K +0.2% 0.10% LON
262 OEP GLASS PURCHASER LLC 67115JAF6 Apr 2026 250,000 NEW $249K — 0.10% LON
263 Quikrete Holdings Inc 74839XAL3 Jan 2026 247,500 -625 $248K -0.1% 0.10% LON
264 Trans Union LLC 89334GBG8 Jan 2026 246,875 -625 $247K -0.3% 0.10% LON
265 Vestis Corporation 92550HAE3 Jan 2026 248,684 -1,316 $242K +3.7% 0.10% LON
266 Salas O'Brien Inc 79400JAL2 Apr 2026 221,429 NEW $222K — 0.09% LON
267 Sinclair Television Group Inc 829229AV5 Jan 2026 241,312 -609 $217K +6.1% 0.09% LON
268 ANCHOR GLASS/GLASS CONTAINER 000000000 Jan 2026 43,195 NEW $204K — 0.08% EC
269 AVAYA HLDGS CORP 05351X309 Jan 2026 13,586 — $190K -1.8% 0.08% EC
270 First Brands Group, LLC 31935HAM9 Jan 2026 677,792 +12,301 $163K +88.0% 0.07% LON
271 Cornerstone OnDemand Inc 86803YAB9 Jan 2026 221,296 -500,579 $156K -73.5% 0.06% LON
272 GUGGENHEIM PARTNERS LLC 36173YAB6 Jan 2026 148,125 -375 $148K -0.3% 0.06% LON
273 Chef's Warehouse Leasing Co LLC (The) 16308TAE1 Jan 2026 144,962 -443 $145K -0.4% 0.06% LON
274 VESTIS CORPORATION 92550HAC7 Apr 2026 147,624 NEW $145K — 0.06% LON
275 LCPR Loan Financing LLC 50183CAC1 Jan 2026 204,000 — $137K -0.6% 0.06% LON
276 Mavis Tire Express Services Corp. 57777YAG1 Jan 2026 136,483 -1,713,723 $137K -92.6% 0.06% LON
277 FIRST STUDENT BIDCO INC 33718FAR1 Apr 2026 109,394 NEW $109K — 0.05% LON
278 GoTo Group Inc 38349FAD8 Jan 2026 357,853 -913 $98K -23.5% 0.04% LON
279 MRP Buyer LLC 55351DAC4 Jan 2026 84,423 -127 $84K +0.4% 0.03% LON
280 USALCO LLC 91732NAP8 Jan 2026 79,250 -199 $79K -0.2% 0.03% LON
281 CHICAGO US MIDCO III LP 16825PAC7 Jan 2026 74,353 — $74K +0.4% 0.03% LON
282 KLOCKNER PENTAPLAST OF AMERICA 000000000 Jan 2026 52,911 NEW $74K — 0.03% EC
283 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 70,588 NEW $70K — 0.03% LON
284 June Purchaser LLC 48171UAD7 Jan 2026 64,286 — $64K +0.2% 0.03% LON
285 Liquid Tech Solutions LLC 92917SAH0 Jan 2026 48,762 — $49K -0.4% 0.02% LON
286 Air Comm Corporation LLC 82670NAH9 Jan 2026 46,154 — $46K +0.2% 0.02% LON
287 Salas O'Brien Inc 79400JAM0 Apr 2026 28,571 NEW $29K — 0.01% LON
288 Symphony CLO Ltd 87165YAC7 Jan 2026 21,885 -133,419 $22K -85.9% 0.01% ABS-CBDO
289 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 1,383,398 +36,673 $3K -74.3% 0.00% LON
290 First Brands Group LLC 31935HAD9 Jan 2026 643,818 +16,880 $2K +2.7% 0.00% LON
291 API HEAT TRANSFER INTERMEDIATE 000000000 Jan 2026 889,572 NEW $1 — 0.00% EC
292 API HEAT TRANSFER INTERMEDIATE 000000000 Jan 2026 189,500 NEW $0 — 0.00% EP
293 Del Monte Foods Inc 24521WAC3 Jan 2026 580,701 — $0 -100.0% 0.00% LON
294 Del Monte Foods Inc 24521WAF6 Jan 2026 457,044 — $0 -100.0% 0.00% LON
295 BETCLIC EVEREST GROUP 000000000 Jan 2026 0 NEW $0 — 0.00% LON
296 AIT WORLDWIDE LOGISTICS INC 000000000 Jan 2026 0 NEW $0 — 0.00% LON
297 Del Monte Foods Inc 24521WAB5 Jan 2026 112,572 — $0 -100.0% 0.00% LON
298 Cornerstone Building Brands Inc 72431HAE0 Jan 2026 0 -1,234,375 $0 -100.0% 0.00% LON
✕ Proampac PG Borrower LLC 74274NAL7 — 1,924,779 SOLD $1.9M — — —
✕ Venture CLO 43 Limited 92290CAR0 — 1,500,000 SOLD $1.5M — — —
✕ Belron Finance 2019 LLC 08078UAN3 — 1,234,422 SOLD $1.2M — — —
✕ First Student Bidco Inc 33718FAN0 — 1,231,858 SOLD $1.2M — — —
✕ Kohler Energy Co LLC 25472PAB6 — 1,190,733 SOLD $1.2M — — —
✕ Clydesdale Acquisition Holdings Inc 18972FAC6 — 1,179,333 SOLD $1.2M — — —
✕ AI Aqua Merger Sub Inc 00132UAP9 — 1,083,321 SOLD $1.1M — — —
✕ Sound Inpatient Physicians 83607JAD3 — 1,001,098 SOLD $1.0M — — —
✕ Roper Industrial Products Investment Company LLC 77669LAK9 — 990,000 SOLD $1.0M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 950,000 SOLD $0.9M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 841,784 SOLD $0.8M — — —
✕ Cube Industrials Buyer Inc 22971EAD0 — 794,010 SOLD $0.8M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 748,125 SOLD $0.7M — — —
✕ Cablevision Lightpath LLC 12687HAD9 — 742,500 SOLD $0.7M — — —
✕ Asurion LLC 04649VBB5 — 683,235 SOLD $0.7M — — —
✕ Del Monte Foods Inc 24521WAK5 — 689,576 SOLD $0.7M — — —
✕ Michaels Companies Inc 59408UAB3 — 589,203 SOLD $0.6M — — —
✕ Spin Holdco Inc 84850XAK8 — 694,325 SOLD $0.6M — — —
✕ CSC HOLDINGS LLC 126307AS6 — 750,000 SOLD $0.6M — — —
✕ LIFEPOINT HEALTH INC 53219LAW9 — 500,000 SOLD $0.5M — — —
✕ Bally's Corporation 05875CAB0 — 539,599 SOLD $0.5M — — —
✕ PG INVESTMENT COMPANY 59 SA RL 91728NAD1 — 346,507 SOLD $0.3M — — —
✕ Sandisk Corp 80004YAC7 — 250,000 SOLD $0.3M — — —
✕ Peninsula Pacific Entertainment LLC 70715SAD9 — 237,342 SOLD $0.2M — — —
✕ First Student Bidco Inc 33718FAP5 — 225,399 SOLD $0.2M — — —
✕ Peraton Corp 71360HAB3 — 241,031 SOLD $0.2M — — —
✕ Core & Main LP 40416VAH8 — 196,019 SOLD $0.2M — — —
✕ ION PLAT FIN US/SARL 46206AAB8 — 200,000 SOLD $0.2M — — —
✕ Univision Communications Inc 914908BB3 — 144,375 SOLD $0.1M — — —
✕ Klockner-Pentaplast of America Inc 49865NAT7 — 379,165 SOLD $0.1M — — —
✕ Magenta Security Holdings LLC 55909UAF6 — 0 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAG4 — 0 SOLD $0.0M — — —
✕ RESILIENCE PARENT LLC 75908HAC1 — 0 SOLD $0.0M — — —
✕ United Airlines Inc 90932RAP9 — 0 SOLD $0.0M — — —