Holdings (Monthly)
Guide ↗
Transamerica Floating Rate
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 2,011,151 | -5,079 | $2.0M | -0.8% | 0.82% | LON |
| 2 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 1,873,479 | -4,731 | $1.9M | -0.5% | 0.77% | LON |
| 3 | American Auto Auction Group, LLC | 02403MAR1 | Jan 2026 | 1,759,774 | -4,444 | $1.8M | +0.6% | 0.72% | LON |
| 4 | Monogram Food Solutions LLC | 60976EAH6 | Jan 2026 | 1,724,911 | -4,504 | $1.7M | -0.6% | 0.71% | LON |
| 5 | Upbound Group Inc | 76009WAX8 | Jan 2026 | 1,619,620 | -4,069 | $1.6M | -0.1% | 0.67% | LON |
| 6 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 1,616,885 | -4,052 | $1.6M | -0.2% | 0.67% | LON |
| 7 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 1,592,902 | -4,033 | $1.6M | -0.1% | 0.66% | LON |
| 8 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 1,470,141 | -3,703 | $1.5M | -0.1% | 0.61% | LON |
| 9 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,472,475 | -3,756 | $1.5M | -0.2% | 0.61% | LON |
| 10 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 1,469,122 | -19,628 | $1.5M | -1.0% | 0.61% | LON |
| 11 | Canister International Group Inc | 13763HAF9 | Jan 2026 | 1,477,456 | -3,759 | $1.5M | -0.5% | 0.61% | LON |
| 12 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 1,456,358 | -3,745 | $1.5M | -0.1% | 0.60% | LON |
| 13 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 1,472,443 | -3,728 | $1.4M | -1.7% | 0.60% | LON |
| 14 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 1,436,732 | -3,791 | $1.4M | +0.0% | 0.59% | LON |
| 15 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 1,418,115 | -3,590 | $1.4M | +0.2% | 0.59% | LON |
| 16 | SCIH SALT HOLDINGS INC | 78397GAM3 | Jan 2026 | 1,419,555 | -3,558 | $1.4M | +0.1% | 0.59% | LON |
| 17 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 1,472,525 | -3,737 | $1.4M | -0.9% | 0.59% | LON |
| 18 | Technimark Holdings LLC | 87854HAD8 | Jan 2026 | 1,475,038 | -3,744 | $1.4M | -4.8% | 0.58% | LON |
| 19 | LRS Holdings LLC | 50205HAC4 | Jan 2026 | 1,393,260 | -3,638 | $1.4M | +0.2% | 0.57% | LON |
| 20 | Highline Aftermarket Acquisition, LLC | 43110HAF6 | Jan 2026 | 1,333,125 | -3,375 | $1.3M | +0.2% | 0.55% | LON |
| 21 | PENN Entertainment Inc | 70757DAZ2 | Jan 2026 | 1,299,375 | -3,375 | $1.3M | +0.1% | 0.54% | LON |
| 22 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 1,480,620 | -3,876 | $1.3M | -5.5% | 0.53% | LON |
| 23 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 1,280,500 | -3,250 | $1.3M | -0.3% | 0.52% | LON |
| 24 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Jan 2026 | 1,446,375 | -3,625 | $1.3M | -10.9% | 0.52% | LON |
| 25 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 1,243,750 | -3,125 | $1.2M | +0.2% | 0.52% | LON |
| 26 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 1,323,617 | -503,351 | $1.2M | -27.5% | 0.51% | LON |
| 27 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,240,641 | -3,109 | $1.2M | -0.2% | 0.51% | LON |
| 28 | C&D Technologies, Inc | 12466CAH8 | Jan 2026 | 1,376,532 | -3,485 | $1.2M | -8.1% | 0.51% | LON |
| 29 | Antylia Scientific | 12592HAG6 | Jan 2026 | 1,243,750 | -3,125 | $1.2M | -0.8% | 0.51% | LON |
| 30 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 1,248,353 | -3,137 | $1.2M | -2.7% | 0.50% | LON |
| 31 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Jan 2026 | 1,210,923 | -1,003,168 | $1.2M | -45.5% | 0.50% | LON |
| 32 | TRAVEL + LEISURE CO | 98309GAH9 | Jan 2026 | 1,202,281 | -3,067 | $1.2M | -0.2% | 0.50% | LON |
| 33 | Delek US Holdings Inc | 24664GAF8 | Jan 2026 | 1,200,465 | -3,102 | $1.2M | +0.2% | 0.50% | LON |
| 34 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 1,194,966 | -3,002 | $1.2M | +0.3% | 0.49% | LON |
| 35 | B&G Foods, Inc. | 05508TAV4 | Jan 2026 | 1,234,972 | -3,134 | $1.2M | +1.8% | 0.49% | LON |
| 36 | Pre-Paid Legal Services Inc | 74006LAS1 | Jan 2026 | 1,299,223 | -3,318 | $1.2M | -2.6% | 0.49% | LON |
| 37 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 1,182,310 | -577,216 | $1.2M | -31.2% | 0.49% | LON |
| 38 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 1,179,112 | -2,970 | $1.2M | +1.7% | 0.48% | LON |
| 39 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 1,263,618 | -3,191 | $1.2M | -3.6% | 0.48% | LON |
| 40 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jan 2026 | 1,135,080 | -79,327 | $1.1M | -5.9% | 0.47% | LON |
| 41 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 1,144,250 | -2,875 | $1.1M | +0.6% | 0.47% | LON |
| 42 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 1,161,689 | -2,926 | $1.1M | -1.8% | 0.47% | LON |
| 43 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 1,091,750 | -2,750 | $1.1M | -0.1% | 0.45% | LON |
| 44 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 1,079,237 | -2,760 | $1.1M | +0.8% | 0.45% | LON |
| 45 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 1,243,750 | -3,125 | $1.1M | +1.9% | 0.45% | LON |
| 46 | ADMI Corp | 00709LAJ6 | Jan 2026 | 1,121,329 | -2,935 | $1.1M | -0.7% | 0.44% | LON |
| 47 | BW Gas & Convenience Holdings LLC | 05604YAE4 | Jan 2026 | 1,061,941 | -2,787 | $1.1M | +0.4% | 0.44% | LON |
| 48 | Univision Communications Inc | 914908BG2 | Jan 2026 | 1,056,188 | -2,688 | $1.1M | -0.5% | 0.43% | LON |
| 49 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 1,015,478 | -134,522 | $1.0M | -11.1% | 0.42% | LON |
| 50 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 1,109,369 | -2,816 | $1.0M | -5.0% | 0.41% | LON |
| 51 | Student Transportation of America Holdings, Inc | 86388BAE6 | Jan 2026 | 992,512 | -2,488 | $1000K | +0.0% | 0.41% | LON |
| 52 | TransDigm Inc | 89364MCF9 | Jan 2026 | 992,487 | -2,494 | $994K | -0.0% | 0.41% | LON |
| 53 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 995,000 | -2,500 | $993K | +0.4% | 0.41% | LON |
| 54 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 994,975 | -2,513 | $991K | +0.8% | 0.41% | LON |
| 55 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 997,500 | -2,500 | $990K | -1.3% | 0.41% | LON |
| 56 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 986,683 | -73,371 | $988K | -7.0% | 0.41% | LON |
| 57 | Solina Bidco | 80348KAB4 | Jan 2026 | 985,050 | -2,488 | $986K | -0.5% | 0.41% | LON |
| 58 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 986,374 | -752,485 | $986K | -43.2% | 0.41% | LON |
| 59 | Groundworks LLC | 39954EAB9 | Jan 2026 | 983,456 | -2,456 | $986K | -0.3% | 0.41% | LON |
| 60 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 985,056 | -2,481 | $986K | +0.0% | 0.41% | LON |
| 61 | GBT US III LLC | 36154HAD2 | Jan 2026 | 994,962 | -2,519 | $984K | -0.7% | 0.41% | LON |
| 62 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 987,080 | -2,584 | $983K | +2.4% | 0.41% | LON |
| 63 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 983,719 | -2,472 | $981K | -0.4% | 0.41% | LON |
| 64 | Ankura Consulting Group LLC | 03539PAJ7 | Jan 2026 | 1,018,679 | -502,559 | $979K | -33.8% | 0.40% | LON |
| 65 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 980,000 | -2,500 | $978K | +0.0% | 0.40% | LON |
| 66 | Chromalloy Corporation | 17110EAB6 | Jan 2026 | 974,981 | -752,481 | $977K | -43.5% | 0.40% | LON |
| 67 | Apro LLC | 03834XAP8 | Jan 2026 | 972,532 | -1,002,468 | $976K | -50.3% | 0.40% | LON |
| 68 | VT Topco Inc | 91838LAK6 | Jan 2026 | 983,787 | -2,497 | $967K | +0.6% | 0.40% | LON |
| 69 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 964,089 | -2,170 | $957K | -0.4% | 0.40% | LON |
| 70 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 943,784 | -752,389 | $948K | -44.2% | 0.39% | LON |
| 71 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 944,402 | -2,379 | $947K | -0.1% | 0.39% | LON |
| 72 | American Axle and Manufacturing, Inc. | 02406MBB2 | Jan 2026 | 940,500 | -9,500 | $939K | -1.3% | 0.39% | LON |
| 73 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 949,413 | -2,385 | $934K | -1.7% | 0.39% | LON |
| 74 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 945,755 | -2,370 | $934K | -1.2% | 0.39% | LON |
| 75 | QUORUM HEALTH CORPORATION | 74909HAG4 | Jan 2026 | 943,240 | -2,394 | $929K | +1.3% | 0.38% | LON |
| 76 | Max US Bidco Inc | 57778YAB1 | Jan 2026 | 1,130,960 | -2,885 | $919K | -1.3% | 0.38% | LON |
| 77 | Dermatology Intermediate Holdings III Inc | 24982LAB1 | Jan 2026 | 962,793 | -2,501 | $915K | -0.2% | 0.38% | LON |
| 78 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 914,596 | -2,304 | $913K | -0.3% | 0.38% | LON |
| 79 | Ranpak Corporation | 75321EAM5 | Jan 2026 | 903,201 | -2,287 | $894K | -1.0% | 0.37% | LON |
| 80 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 884,481 | -2,494 | $885K | +0.2% | 0.37% | LON |
| 81 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 1,075,890 | -2,752 | $834K | -8.5% | 0.34% | LON |
| 82 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 831,292 | -123,555 | $833K | -12.8% | 0.34% | LON |
| 83 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 793,012 | -1,988 | $797K | -0.0% | 0.33% | LON |
| 84 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 841,239 | -2,119 | $778K | -7.1% | 0.32% | LON |
| 85 | USALCO LLC | 91732NAN3 | Jan 2026 | 761,509 | -1,918 | $760K | -0.2% | 0.31% | LON |
| 86 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 813,163 | -752,090 | $746K | -47.4% | 0.31% | LON |
| 87 | Imagefirst Holdings LLC | 45249TAR3 | Jan 2026 | 744,375 | -1,875 | $743K | -0.5% | 0.31% | LON |
| 88 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 742,500 | -1,875 | $739K | -0.9% | 0.30% | LON |
| 89 | GSM Holdings Inc | 36270UAB6 | Jan 2026 | 738,750 | -1,875 | $736K | -0.2% | 0.30% | LON |
| 90 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 732,996 | -1,856 | $730K | -0.5% | 0.30% | LON |
| 91 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 741,784 | -1,864 | $729K | -1.1% | 0.30% | LON |
| 92 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 731,346 | -18,654 | $729K | -1.9% | 0.30% | LON |
| 93 | Star Holding LLC | 85512FAC2 | Jan 2026 | 734,392 | -1,864 | $726K | +0.5% | 0.30% | LON |
| 94 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 746,250 | -1,875 | $710K | -4.5% | 0.29% | LON |
| 95 | Scientific Games Holdings LP | 80875CAE7 | Jan 2026 | 720,468 | -1,001,829 | $709K | -58.1% | 0.29% | LON |
| 96 | QUORUM HEALTH CORPORATION | 74909HAH2 | Jan 2026 | 707,430 | -1,796 | $697K | +1.3% | 0.29% | LON |
| 97 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 701,299 | -508,391 | $691K | -40.4% | 0.29% | LON |
| 98 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 738,750 | -1,875 | $687K | -3.9% | 0.28% | LON |
| 99 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 976,982 | -2,558 | $679K | +38.6% | 0.28% | LON |
| 100 | Avaya Inc | 05349UBN1 | Jan 2026 | 771,364 | -1,819 | $676K | -5.0% | 0.28% | LON |
| 101 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 661,996 | -1,663 | $662K | +0.3% | 0.27% | LON |
| 102 | State Street Global Advisors | 857509301 | Jan 2026 | 661,500 | -677,250 | $662K | -50.6% | 0.27% | STIV |
| 103 | Dermatology Intermediate Holdings III Inc | 24982LAE5 | Jan 2026 | 691,637 | -1,764 | $660K | -0.2% | 0.27% | LON |
| 104 | Domtar Corporation | 25755FAK6 | Jan 2026 | 834,756 | -12,610 | $659K | -10.0% | 0.27% | LON |
| 105 | Asurion LLC | 04649VBE9 | Jan 2026 | 659,128 | -1,660 | $659K | -0.5% | 0.27% | LON |
| 106 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 16,000 | -16,000 | $650K | -50.4% | 0.27% | EC |
| 107 | Invesco Senior Loan ETF | 46138G508 | Jan 2026 | 31,500 | -31,500 | $648K | -50.4% | 0.27% | EC |
| 108 | Drake Software LLC | 23344UAF7 | Jan 2026 | 665,580 | -1,896 | $626K | -2.6% | 0.26% | LON |
| 109 | Mission Broadcasting Inc | 605024AS7 | Jan 2026 | 622,724 | -1,634 | $621K | -0.3% | 0.26% | LON |
| 110 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 615,334 | -291,981 | $616K | -32.1% | 0.25% | LON |
| 111 | Staples Inc | 855031AU4 | Jan 2026 | 640,250 | -1,625 | $598K | -2.2% | 0.25% | LON |
| 112 | RANPAK CORPORATION | 75321EAP8 | Jan 2026 | 578,049 | -1,463 | $573K | -0.9% | 0.24% | LON |
| 113 | TruGreen Limited Partnership | 89787RAH5 | Jan 2026 | 591,180 | -501,560 | $563K | -47.2% | 0.23% | LON |
| 114 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 561,543 | -1,286,768 | $562K | -69.6% | 0.23% | LON |
| 115 | Energizer Holdings, Inc. | 29267YAW2 | Jan 2026 | 561,027 | -1,580 | $562K | +0.2% | 0.23% | LON |
| 116 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 625,227 | -1,591 | $523K | -13.1% | 0.22% | LON |
| 117 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 524,306 | -365,295 | $522K | -38.7% | 0.22% | LON |
| 118 | Jadex Inc | 73178EAD4 | Jan 2026 | 840,162 | -375,000 | $521K | -34.2% | 0.22% | LON |
| 119 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 518,438 | -1,312 | $518K | -0.3% | 0.21% | LON |
| 120 | Resideo Funding Inc | 76090LAM6 | Jan 2026 | 497,500 | -1,250 | $498K | -0.0% | 0.21% | LON |
| 121 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 497,494 | -1,253 | $497K | -0.4% | 0.21% | LON |
| 122 | PLASTIPAK PACKAGING INC | 72761JAK2 | Jan 2026 | 497,500 | -1,250 | $495K | -0.4% | 0.20% | LON |
| 123 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 496,250 | -1,250 | $495K | -0.3% | 0.20% | LON |
| 124 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 495,912 | -1,249 | $494K | -0.1% | 0.20% | LON |
| 125 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 496,244 | -1,247 | $492K | -0.5% | 0.20% | LON |
| 126 | SRAM LLC | 85232BAV8 | Jan 2026 | 493,750 | -1,250 | $492K | -0.6% | 0.20% | LON |
| 127 | 19th Holdings Golf LLC | 68250XAB7 | Jan 2026 | 491,071 | -1,276 | $491K | -0.1% | 0.20% | LON |
| 128 | VM Consolidated Inc | 00215NAP5 | Jan 2026 | 489,489 | -1,230 | $491K | -0.2% | 0.20% | LON |
| 129 | TransDigm Inc | 89364MCA0 | Jan 2026 | 490,022 | -1,247 | $491K | -0.1% | 0.20% | LON |
| 130 | Genmab AS | 37231EAB8 | Jan 2026 | 487,500 | -12,500 | $490K | -2.1% | 0.20% | LON |
| 131 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 492,516 | -1,247 | $490K | -0.5% | 0.20% | LON |
| 132 | RE/MAX International Inc | 75523KAK1 | Jan 2026 | 489,717 | -1,285 | $489K | +1.1% | 0.20% | LON |
| 133 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 487,313 | -1,231 | $488K | +0.2% | 0.20% | LON |
| 134 | KUEHG Corp | 50118YAH2 | Jan 2026 | 522,368 | -1,316 | $486K | -1.2% | 0.20% | LON |
| 135 | ADMI Corp | 00709LAL1 | Jan 2026 | 488,750 | -1,250 | $472K | +0.1% | 0.20% | LON |
| 136 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 482,613 | -1,231 | $467K | -2.8% | 0.19% | LON |
| 137 | TricorBraun Holdings Inc | 00184NAB3 | Jan 2026 | 485,862 | -1,272 | $464K | +0.7% | 0.19% | LON |
| 138 | Cogeco Communications Finance (USA) LP | 19239BAE8 | Jan 2026 | 470,341 | -1,236 | $457K | +2.0% | 0.19% | LON |
| 139 | GoTo Group Inc | 38349FAC0 | Jan 2026 | 539,763 | -1,377 | $439K | -8.3% | 0.18% | LON |
| 140 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 445,500 | -1,375 | $432K | -2.5% | 0.18% | LON |
| 141 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 793,690 | -2,085 | $399K | +91.1% | 0.16% | LON |
| 142 | Minerals Technologies Inc | 60315GAH1 | Jan 2026 | 395,000 | -1,000 | $396K | -0.3% | 0.16% | LON |
| 143 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 394,012 | -998 | $389K | +0.3% | 0.16% | LON |
| 144 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 387,227 | -970 | $387K | -0.1% | 0.16% | LON |
| 145 | June Purchaser LLC | 48171UAB1 | Jan 2026 | 381,857 | -964 | $383K | -0.1% | 0.16% | LON |
| 146 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Jan 2026 | 390,935 | -1,296 | $369K | -0.3% | 0.15% | LON |
| 147 | Corporation Service Company | 22006VAL3 | Jan 2026 | 369,355 | -25,438 | $369K | -5.5% | 0.15% | LON |
| 148 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 336,140 | -858 | $336K | -0.2% | 0.14% | LON |
| 149 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 336,410 | -852 | $336K | -0.2% | 0.14% | LON |
| 150 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 337,312 | -860 | $334K | -0.2% | 0.14% | LON |
| 151 | Anchor Glass Container Corporation | 03304EAB2 | Jan 2026 | 314,063 | -789 | $297K | -0.8% | 0.12% | LON |
| 152 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 287,413 | -728 | $267K | -1.6% | 0.11% | LON |
| 153 | Del Monte Foods, Inc. | 24521WAL3 | Jan 2026 | 660,578 | -361,852 | $251K | -68.5% | 0.10% | LON |
| 154 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 249,375 | -625 | $250K | -0.1% | 0.10% | LON |
| 155 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 249,375 | -625 | $250K | +0.2% | 0.10% | LON |
| 156 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 247,500 | -625 | $248K | -0.1% | 0.10% | LON |
| 157 | Trans Union LLC | 89334GBG8 | Jan 2026 | 246,875 | -625 | $247K | -0.3% | 0.10% | LON |
| 158 | Vestis Corporation | 92550HAE3 | Jan 2026 | 248,684 | -1,316 | $242K | +3.7% | 0.10% | LON |
| 159 | Sinclair Television Group Inc | 829229AV5 | Jan 2026 | 241,312 | -609 | $217K | +6.1% | 0.09% | LON |
| 160 | Cornerstone OnDemand Inc | 86803YAB9 | Jan 2026 | 221,296 | -500,579 | $156K | -73.5% | 0.06% | LON |
| 161 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 148,125 | -375 | $148K | -0.3% | 0.06% | LON |
| 162 | Chef's Warehouse Leasing Co LLC (The) | 16308TAE1 | Jan 2026 | 144,962 | -443 | $145K | -0.4% | 0.06% | LON |
| 163 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 136,483 | -1,713,723 | $137K | -92.6% | 0.06% | LON |
| 164 | GoTo Group Inc | 38349FAD8 | Jan 2026 | 357,853 | -913 | $98K | -23.5% | 0.04% | LON |
| 165 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 84,423 | -127 | $84K | +0.4% | 0.03% | LON |
| 166 | USALCO LLC | 91732NAP8 | Jan 2026 | 79,250 | -199 | $79K | -0.2% | 0.03% | LON |
| 167 | Symphony CLO Ltd | 87165YAC7 | Jan 2026 | 21,885 | -133,419 | $22K | -85.9% | 0.01% | ABS-CBDO |
| 168 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 0 | -1,234,375 | $0 | -100.0% | 0.00% | LON |