Holdings (Monthly)
Guide ↗
Transamerica Floating Rate
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |