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TFLCX
Transamerica Floating Rate
TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 12,503,555 12,503,555 5.06% $12.50M
PROAMPAC TERM B 1LN 02/18/2033 0 1,924,779 1,924,779 0.76% $1.88M
Venture 43 CLO Ltd. 0 1,500,000 1,500,000 0.61% $1.50M
EG GROUP TERM B 1LN 02/10/2031 0 1,350,000 1,350,000 0.55% $1.35M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 1,231,336 1,231,336 0.50% $1.24M
HOLOGIC TERM B 1LN 01/14/2033 0 1,200,000 1,200,000 0.48% $1.19M
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 0 1,190,733 1,190,733 0.48% $1.19M
Culligan Holding 07/31/28 0 1,083,321 1,083,321 0.44% $1.09M
ELECTRONIC ARTS INC USD TERM LOAN B 0 1,075,000 1,075,000 0.44% $1.08M
Upfield B.V., Senior Secured First Lien Term Loan 0 1,050,000 1,050,000 0.42% $1.03M
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 990,000 990,000 0.40% $992.12K
Ensemble RCM LLC 0 1,000,000 1,000,000 0.40% $991.25K
Sword Purchaser LLC 0 997,000 997,000 0.39% $967.62K
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 0 950,000 950,000 0.38% $947.92K
TreeHouse Foods Term Loan B 425 2033-01-19 0 800,000 800,000 0.33% $805.50K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 0 1,060,593 1,060,593 0.32% $779.16K
JUPITER BORROWER INC TERM LOAN B 0 750,000 750,000 0.30% $751.88K
Grifols Worldwide Operations USA, Inc. 0 750,000 750,000 0.30% $750.75K
BG MS US Holding LLC Term Loan B 0 750,000 750,000 0.30% $750.31K
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 746,250 746,250 0.30% $749.05K
Ultimate Software Group, Inc., First Lien Term Loan 0 748,120 748,120 0.29% $721.28K
Nexstar Media Inc 0 698,000 698,000 0.28% $703.37K
Asurion First-lien Term Loan B-14 375 2033-02-09 0 683,235 683,235 0.27% $671.85K
MICHAELS TERM 1LN 02/19/2033 0 675,000 675,000 0.27% $666.39K
FIRST STUDENT B 08/15/30 0 597,864 597,864 0.24% $598.36K
Cleanova US Holdings, LLC, Term Loan B 0 597,000 597,000 0.24% $589.54K
Mativ Holdings, Inc., First Lien Term Loan B 0 525,000 525,000 0.21% $519.75K
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 500,000 500,000 0.20% $502.92K
Mister Car Wash Holdings Inc 0 500,000 500,000 0.20% $501.62K
TransDigm Term Loan N 250 2033-02-07 0 500,000 500,000 0.20% $500.62K
Azorra Term Loan B 250 2029-10-01 0 498,738 498,738 0.20% $500.61K
LSF12 Phoenix Holdco LLC 0 500,000 500,000 0.20% $498.44K
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 0 500,000 500,000 0.20% $497.95K
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0 694,325 694,325 0.20% $483.71K
KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 0 378,273 378,273 0.13% $328.62K
Lockton, Inc. 0 275,000 275,000 0.11% $275.52K
OEP GLASS PURCHASER LLC 2026 TERM LOAN B 0 250,000 250,000 0.10% $249.38K
SALAS OBRIEN INC TERM LOAN 0 221,429 221,429 0.09% $221.98K
Vestis Corp. 0 147,624 147,624 0.06% $144.67K
FIRST STUDENT B 08/15/30 0 109,394 109,394 0.04% $109.49K
Klockner-Pentaplast of America, Inc. 0 52,911 52,911 0.03% $74.08K
SALAS OBRIEN INC DELAYED DRAW TERM LOAN 0 28,571 28,571 0.01% $28.57K
AIT WORLDWIDE LOGISTICS INC - First Lien 0 0 0 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 13,271,701 0 -13,271,701 0.00% -$13.27M
GrafTech Finance Inc 2024 Term Loan 2,000,000 0 -2,000,000 0.00% -$2.03M
UPFIELD BV 2026 USD REPRICED TERM LOAN 1,968,537 0 -1,968,537 0.00% -$1.95M
Prolamina 3/24 Cov-Lite TL 1,924,779 0 -1,924,779 0.00% -$1.92M
Venture 43 CLO Ltd., Series 2021-43A, Class A1R 1,500,000 0 -1,500,000 0.00% -$1.50M
BELRON TL B 1L USD 1,234,422 0 -1,234,422 0.00% -$1.24M
FRSTST TL B 1L USD 1,231,858 0 -1,231,858 0.00% -$1.23M
EG GROUP TERM B 1LN 02/07/2028 1,198,360 0 -1,198,360 0.00% -$1.20M
KOHLER ENERGY CO LLC USD TERM LOAN B 1,190,733 0 -1,190,733 0.00% -$1.19M
HOLOGIC INC 2026 TERM LOAN B 1,200,000 0 -1,200,000 0.00% -$1.19M
NOVOLEX TERM 1LN 04/13/2029 1,179,333 0 -1,179,333 0.00% -$1.17M
T/L AI AQUA MERGER SUB INC 0.00000000 1,083,321 0 -1,083,321 0.00% -$1.08M
Sound Inpatient Physicians, Tranche A Term Loan (First Out) 1,001,098 0 -1,001,098 0.00% -$1.03M
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 990,000 0 -990,000 0.00% -$989.38K
Ensemble RCM LLC Term Loan First Lien 1,000,000 0 -1,000,000 0.00% -$988.75K
BRADYPLUS TERM B 1LN 12/29/2032 950,000 0 -950,000 0.00% -$945.25K
WOOF TL B 1L USD 841,784 0 -841,784 0.00% -$838.86K
Cube Industrials/Circor 10/25 Cov-Lite TLB 794,010 0 -794,010 0.00% -$796.49K
AMNPHA TL B 1L USD 748,125 0 -748,125 0.00% -$750.00K
BG MS US HOLDING LLC TERM LOAN B 750,000 0 -750,000 0.00% -$748.12K
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 742,500 0 -742,500 0.00% -$741.57K
ASURION TERM B10 1LN 08/19/2028 683,235 0 -683,235 0.00% -$683.58K
Del Monte Foods Inc 2025 DIP Term Loan 689,576 0 -689,576 0.00% -$655.10K
Cleanova US Holdings LLC 2025 Term Loan B 598,500 0 -598,500 0.00% -$597.00K
MICHAELS TERM 1LN 04/15/2028 589,203 0 -589,203 0.00% -$582.16K
SPIN HOLDCO INC. TL 694,325 0 -694,325 0.00% -$570.87K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 750,000 0 -750,000 0.00% -$559.76K
RGCARE 11 10/15/30 144A 500,000 0 -500,000 0.00% -$545.29K
BALY TL B 1L USD 539,599 0 -539,599 0.00% -$530.02K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 346,507 0 -346,507 0.00% -$346.29K
SANDISK TERM B 1LN 2/20/2032 250,000 0 -250,000 0.00% -$250.21K
Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B 237,342 0 -237,342 0.00% -$237.94K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 225,399 0 -225,399 0.00% -$224.98K
PERCOR TL B 1L USD 241,031 0 -241,031 0.00% -$222.35K
SALAS OBRIEN INC TERM LOAN 214,286 0 -214,286 0.00% -$213.48K
ALKERMES INC 2026 TERM LOAN B 200,000 0 -200,000 0.00% -$200.50K
Core & Main LP, First Lien, CME Term Loan, E 196,019 0 -196,019 0.00% -$196.02K
ION PLAT US/SARL 200,000 0 -200,000 0.00% -$192.87K
KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 196,222 0 -196,222 0.00% -$174.31K
KLOECKNER PENTAPLAST DIP TERM 08/07/2026 176,697 0 -176,697 0.00% -$156.97K
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 150,000 0 -150,000 0.00% -$150.09K
UNIVISION TERM B 1LN 01/31/2029 144,375 0 -144,375 0.00% -$142.99K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 379,165 0 -379,165 0.00% -$56.87K
SALAS O BRIEN INC DELAYED DRAW TERM LOAN 35,714 0 -35,714 0.00% -$35.71K
MAGENTA SECURITY HOLDINGS LLC 7/27/2028 0 0 0 0.00% $0
MAGENTA SECURITY HOLDINGS LLC 7/27/2028 0 0 0 0.00% $0
RESPAR TL B 1L USD 0 0 0 0.00% $0
United Airlines Term Loan B 200 2031-02-01 0 0 0 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 1,012,658 1,500,000 487,342 0.61% $486.12K
Sunrise Financing PartnershipTerm Loan AAA 898,777 1,148,777 250,000 0.46% $252.67K
M2S GROUP TERM B 1LN 8/25/2031 957,069 1,066,379 109,310 0.43% $112.28K
TUPLE US BIDCO LLC TERM LOAN B 250,000 675,000 425,000 0.27% $409.06K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 973,909 1,345,495 371,585 0.25% -$109.09K
AVENTIV TERM FLSO 1LN 03/25/2026 433,246 444,683 11,437 0.18% $4.77K
TRICGR L 06/29/26 1 665,491 677,792 12,301 0.07% $76.16K
TRICGR L 06/29/26 2 1,346,725 1,383,398 36,673 0.00% -$10.01K
TRICGR TL B 1L USD 626,938 643,818 16,880 0.00% $42
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FLYNN RESTAURANT TERM B 1LN 01/28/2032 2,016,230 2,011,151 -5,079 0.81% -$16.64K
Pregis TopCo LLC/Term Loan 5/25 1,878,210 1,873,479 -4,731 0.76% -$9.21K
Curium BidCo Sa rl 2025 USD Term Loan B 1,758,609 1,754,202 -4,408 0.71% $2.17K
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 1,764,218 1,759,774 -4,444 0.71% $11.00K
Monogram Food Solutions LLC Term Loan B 1,729,415 1,724,911 -4,504 0.70% -$10.98K
Upbound Group, Inc., First Lien, 2025 CME Term Loan 1,623,690 1,619,620 -4,069 0.66% -$2.04K
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 1,620,938 1,616,885 -4,052 0.65% -$2.91K
Quikrete Holdings, Inc., Term Loan B-1 1,596,934 1,592,902 -4,033 0.65% -$2.32K
SNACKING INVTS B 10/08/32 1,500,000 1,496,250 -3,750 0.61% -$3.71K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 1,473,844 1,470,141 -3,703 0.60% -$858
SYNH TL B 1L USD 1,476,231 1,472,475 -3,756 0.60% -$2.31K
IRB Holding Corp, Term Loan B 1,488,750 1,469,122 -19,628 0.60% -$15.11K
Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien 1,481,215 1,477,456 -3,759 0.60% -$8.06K
VETSTRATEGY CANADA HOLDINGS INC 1,473,161 1,469,412 -3,748 0.59% -$5.22K
Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 1,460,103 1,456,358 -3,745 0.59% -$2.17K
T/L ACRISURE LLC REGD 0.00000000 1,476,171 1,472,443 -3,728 0.59% -$24.88K
T/L ARCHES BUYER INC REGD 0.00000000 1,440,522 1,436,732 -3,791 0.58% $44
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,421,705 1,418,115 -3,590 0.58% $3.21K
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 1,423,113 1,419,555 -3,558 0.58% $1.89K
VRTV TL B 1L USD 1,476,263 1,472,525 -3,737 0.58% -$13.60K
TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 1,478,781 1,475,038 -3,744 0.57% -$70.11K
LRS Holdings LLC Term Loan B 1,396,898 1,393,260 -3,638 0.56% $3.38K
Highline Aftermarket Acquisition LLC, Term Loan B 1,336,500 1,333,125 -3,375 0.54% $3.29K
Penn National Gaming, Inc., First Lien Term Loan B 1,302,750 1,299,375 -3,375 0.53% $847
Solera Term Loan B 400 2028-05-15 1,484,496 1,480,620 -3,876 0.52% -$74.35K
EPICOR SOFTWARE TERM 1LN 05/30/2031 1,283,750 1,280,500 -3,250 0.51% -$3.34K
LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 1,450,000 1,446,375 -3,625 0.51% -$154.81K
AHP Health Partners, Inc., Term Loan B 1,246,875 1,243,750 -3,125 0.51% $2.45K
Trident TPI Holdings, Inc./Term Loan 10/24 1,826,968 1,323,617 -503,351 0.50% -$472.74K
VARSITY BRANDS TERM B 1LN 08/26/2031 1,243,750 1,240,641 -3,109 0.50% -$2.95K
C+D TECHNOLOGIES INC 2025 TERM LOAN 1,380,017 1,376,532 -3,485 0.50% -$108.33K
COLEPA TL 1L USD 1,246,875 1,243,750 -3,125 0.50% -$9.31K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 1,251,490 1,248,353 -3,137 0.49% -$33.70K
DESSERT HOLDINGS TERM 1LN 6/9/2028 2,214,091 1,210,923 -1,003,168 0.49% -$1.00M
WYNDHAM WORLDWIDE CORP 1,205,348 1,202,281 -3,067 0.49% -$2.21K
Delek US Holdings, Inc., First Lien, CME Term Loan, B 1,203,567 1,200,465 -3,102 0.49% $2.41K
Creative Artists Agency, LLC/Term Loan 07/25 1,197,968 1,194,966 -3,002 0.49% $4.05K
B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 1,238,106 1,234,972 -3,134 0.48% $20.71K
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 1,302,541 1,299,223 -3,318 0.48% -$31.25K
KND TL B 1L USD 1,759,526 1,182,310 -577,216 0.48% -$535.28K
SHEARER'S FOODS TERM B 1LN 02/12/2031 1,182,082 1,179,112 -2,970 0.47% $19.31K
BOXER PARENT TL 1,266,809 1,263,618 -3,191 0.47% -$43.51K
LSFCRO TL B 1L USD 1,214,407 1,135,080 -79,327 0.46% -$72.07K
T/L BINGO HOLDINGS I LLC REGD 0.00000000 1,147,125 1,144,250 -2,875 0.46% $6.27K
GRATHO TL B 1L USD 1,164,615 1,161,689 -2,926 0.46% -$20.89K
William Morris Endeavor Entertainment LLC, Term Loan C 1,094,500 1,091,750 -2,750 0.44% -$566
CPM Holdings Term Loan B 450 2028-09-13 1,081,997 1,079,237 -2,760 0.44% $8.87K
Patterson Companies 4/25 TL 1,246,875 1,243,750 -3,125 0.44% $19.89K
ADMI Corp., First Lien Amendment No. 5 Term Loan 1,124,265 1,121,329 -2,935 0.43% -$7.94K
BW GAS TERM B 1LN 3/31/2028 1,064,729 1,061,941 -2,787 0.43% $3.86K
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 1,058,875 1,056,188 -2,688 0.43% -$5.32K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 1,150,000 1,015,478 -134,522 0.41% -$127.42K
MODENA BUYER LLC TL 1L 7/1/2031 1,112,184 1,109,369 -2,816 0.41% -$53.29K
Student Transportation of America Holdings, Inc 2025 Term Loan 995,000 992,512 -2,488 0.41% $396
OPELLA TERM B 1LN 04/23/2032 997,500 995,000 -2,500 0.40% $763
TRANSDIGM TERM K 1LN 03/22/2030 994,981 992,487 -2,494 0.40% -$73
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 997,500 995,000 -2,500 0.40% $3.57K
ATHENA TL B 1L USD 997,487 994,975 -2,513 0.40% $7.97K
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan 1,000,000 997,500 -2,500 0.40% -$12.69K
LGHTGN TL B 1L USD 1,060,054 986,683 -73,371 0.40% -$74.79K
BIFM US Finance LLC 2025 Repriced Term Loan B 1,987,866 985,371 -1,002,495 0.40% -$1.00M
Solina Group Services (Powder Bidco), Term Loan B 987,538 985,050 -2,488 0.40% -$4.96K
HEARTL TL B 1L USD 1,738,859 986,374 -752,485 0.40% -$748.68K
GRWORK TL B 1L USD 985,912 983,456 -2,456 0.40% -$2.87K
EMRLD Borrower L.P., Incremental Term Loan B 987,538 985,056 -2,481 0.40% $304
GBT US III LLC, Term Loan B 997,481 994,962 -2,519 0.40% -$7.24K
Osmose Utilities Services Term Loan B 325 2028-05-31 989,664 987,080 -2,584 0.40% $22.58K
SOUVET TL B 1L USD 986,191 983,719 -2,472 0.40% -$3.54K
Ankura Consulting Group LLC 2024 Repriced Term Loan B 1,521,239 1,018,679 -502,560 0.40% -$500.83K
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B 982,500 980,000 -2,500 0.40% $268
CHROMALLOY TERM B 1LN 03/27/2031 1,727,462 974,981 -752,481 0.40% -$751.18K
UNITED PACIFIC TERM B 1LN 07/09/2031 1,975,000 972,532 -1,002,468 0.40% -$989.35K
VT Topco, Inc., First Lien Term Loan 986,284 983,787 -2,497 0.39% $5.74K
BROPAR TL B4 1L USD 966,259 964,089 -2,170 0.39% -$3.97K
T/L RECESS HOLDINGS INC REGD 0.00000000 1,696,173 943,784 -752,389 0.38% -$750.91K
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 946,781 944,402 -2,379 0.38% -$808
AMERICAN AXLE & MFG INC 950,000 940,500 -9,500 0.38% -$12.26K
BERPAC TL B7 1L USD 951,798 949,413 -2,385 0.38% -$16.09K
Alera Group, Inc., Term Loan B 948,125 945,755 -2,370 0.38% -$10.93K
Quorum Health Corp. 945,634 943,240 -2,394 0.38% $11.83K
Max US Bidco Inc Term Loan B 1,133,845 1,130,960 -2,885 0.37% -$12.20K
Forefront Dermatology Term Loan B 425 2029-03-07 965,293 962,793 -2,501 0.37% -$1.77K
Chariot Buyer LLC/Term Loan B 07/25 916,900 914,596 -2,304 0.37% -$2.48K
Ranpak/Ranger Packaging 12/24 TL 19-Dec-31 905,488 903,201 -2,287 0.36% -$9.05K
PRSESE TL B1 1L USD 886,975 884,481 -2,494 0.36% $1.44K
Owens-Illinois Inc 2025 Term Loan B 875,000 872,812 -2,188 0.35% -$15.28K
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 1,078,642 1,075,890 -2,752 0.34% -$77.64K
T/L MADISON IAQ LLC REGD 0.00000000 954,847 831,292 -123,555 0.34% -$122.07K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 795,000 793,012 -1,988 0.32% -$10
Novolex Term Loan B (Incremental) 325 2032-03-15 843,358 841,239 -2,119 0.32% -$59.71K
USALCO TERM B 1LN 09/30/2031 763,427 761,509 -1,918 0.31% -$1.28K
MICRO HOLDN CORP TL 1S 52 1,565,254 813,163 -752,090 0.30% -$673.58K
ImageFirst, Term Loan B 746,250 744,375 -1,875 0.30% -$3.74K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 744,375 742,500 -1,875 0.30% -$6.88K
GSM Holdings, Inc. First Lien Term Loan 740,625 738,750 -1,875 0.30% -$1.56K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 734,852 732,996 -1,856 0.30% -$3.94K
Simon & Schuster 7/25 10/30/2030 743,647 741,784 -1,864 0.30% -$8.29K
T/L NCR ATLEOS CORPORATION 0.00000000 750,000 731,346 -18,654 0.30% -$14.00K
Star Holding LLC, First Lien Term Loan B 736,256 734,392 -1,864 0.29% $3.45K
Trucordia Term Loan B 325 2032-06-07 748,125 746,250 -1,875 0.29% -$33.11K
Scientific Games Lottery Term Loan B 300 2029-04-01 1,722,297 720,468 -1,001,829 0.29% -$983.40K
Quorum Health Corp. 709,225 707,430 -1,796 0.28% $8.87K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 1,209,690 701,299 -508,391 0.28% -$468.57K
TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 740,625 738,750 -1,875 0.28% -$27.67K
CONAIR TERM B 1LN 05/17/2028 979,540 976,982 -2,558 0.28% $189.23K
AVYA L 08/01/28 1 773,183 771,364 -1,819 0.27% -$35.42K
MRP Buyer LLC Term Loan 663,659 661,996 -1,663 0.27% $2.07K
State Street Navigator Securities Lending Government Money Market Portfolio 1,338,750 661,500 -677,250 0.27% -$677.25K
Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 693,401 691,637 -1,764 0.27% -$1.39K
DOMTAR CORPORATION 11/30/2028 847,366 834,756 -12,610 0.27% -$73.51K
T/L ASURION LLC REGD 0.00000000 660,789 659,128 -1,660 0.27% -$3.17K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 32,000 16,000 -16,000 0.26% -$661.12K
INVESCO SENIOR LOAN ETF MUTUAL FUND 63,000 31,500 -31,500 0.26% -$658.35K
DS Admiral Bidco LLC, First Lien, Initial Term Loan 667,476 665,580 -1,896 0.25% -$16.80K
Nexstar Broadcasting, Inc., Term Loan B 624,358 622,724 -1,634 0.25% -$2.14K
GOAT Holdco LLC, First Lien Term Loan B 907,315 615,334 -291,981 0.25% -$290.65K
STAPLES TERM B 1LN 9/4/2029 641,875 640,250 -1,625 0.24% -$13.65K
KDC TERM 08/15/28 1,495,003 593,516 -901,488 0.24% -$859.46K
Ranpak/Ranger Packaging 12/24 Dutch facility TL 19-Dec-31 579,512 578,049 -1,463 0.23% -$5.07K
TruGreen Ltd. Partnership, First Lien Term Loan B 1,092,740 591,180 -501,560 0.23% -$503.50K
FILTRATION GROUP TERM B 1LN 10/21/2028 1,848,310 561,543 -1,286,768 0.23% -$1.29M
ENR TL B 1L USD 562,606 561,027 -1,580 0.23% $1.23K
US LBM TERM B 1LN 06/06/2031 626,818 625,227 -1,591 0.21% -$78.76K
ZAYO TL 1L USD 889,600 524,306 -365,295 0.21% -$329.53K
JADEX INC TERM LOAN 1,215,162 840,162 -375,000 0.21% -$270.98K
TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan 519,750 518,438 -1,312 0.21% -$1.64K
HNI CORP TERM LOAN B 500,000 498,750 -1,250 0.20% -$2.40K
CLARIOS TERM B 1LN 01/28/2032 498,750 497,500 -1,250 0.20% $615
REZI TL B 1L USD 498,750 497,500 -1,250 0.20% -$211
American Residential Services LLC, First Lien, 2025 Refinancing Term Loan 498,747 497,494 -1,253 0.20% -$2.19K
Plastipak Packaging, Inc., First Lien, CME Term Loan, B 498,750 497,500 -1,250 0.20% -$2.08K
CAR TL B 1L USD 497,500 496,250 -1,250 0.20% -$1.25K
FRONERI US INC 500,000 498,750 -1,250 0.20% -$3.46K
HOBBS + ASSOCIATES LLC TERM LOAN B 497,161 495,912 -1,249 0.20% -$582
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 497,491 496,244 -1,247 0.20% -$2.24K
SRAM, LLC, Term Loan B 495,000 493,750 -1,250 0.20% -$3.10K
TAYLOR MADE TERM B 1LN 02/07/2029 492,347 491,071 -1,276 0.20% -$559
VM Consolidated Inc 2025 Term Loan 490,718 489,489 -1,230 0.20% -$1.03K
TRANSDIGM TERM J 1LN 02/28/2031 491,269 490,022 -1,247 0.20% -$281
GMABDC TL B 1L USD 500,000 487,500 -12,500 0.20% -$10.38K
RGCARE TL B 1L USD 493,762 492,516 -1,247 0.20% -$2.29K
RE/MAX International Inc 2021 Term Loan B 491,003 489,717 -1,285 0.20% $5.47K
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 488,543 487,313 -1,231 0.20% $833
T/L KUEHG CORP REGD 0.00000000 523,684 522,368 -1,316 0.20% -$5.89K
ADMI Corp., Term Loan B5 490,000 488,750 -1,250 0.19% $630
CZR TL B1 1L USD 483,844 482,613 -1,231 0.19% -$13.25K
TRICORBRAUN TERM 1LN 03/03/2031 487,134 485,862 -1,272 0.19% $3.43K
Cogeco Financing 2 LP, First Lien Term Loan B 471,577 470,341 -1,236 0.18% $9.10K
GOTO GROUP INC TL 541,140 539,763 -1,377 0.18% -$39.68K
ELDORADO RESORTS TERM B 1LN 2/6/2030 446,875 445,500 -1,375 0.17% -$11.02K
CLARIOS TERM B 1LN 05/06/2030 500,000 406,680 -93,320 0.17% -$91.55K
Rackspace Tech Inc 795,775 793,690 -2,085 0.16% $190.27K
Minerals Technologies, Inc., First Lien, Term Loan, B 396,000 395,000 -1,000 0.16% -$1.25K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 395,010 394,012 -998 0.16% $1.16K
PRXL TL B 1L USD 388,198 387,227 -970 0.16% -$344
June Purchaser LLC Term Loan 382,821 381,857 -964 0.15% -$360
COGECO COMMUNICATIONS USA II LP 392,231 390,935 -1,296 0.15% -$1.22K
CORP SERVICE CO 394,793 369,355 -25,438 0.15% -$21.49K
Quikrete Term Loan B-1 225 2029-03-01 336,998 336,140 -858 0.14% -$515
CHTR TL B5 1L USD 337,262 336,410 -852 0.14% -$541
RAX TL B 1L USD 338,172 337,312 -860 0.14% -$682
HUNTER DOUGLAS TERM B 1LN 1/17/2032 320,080 319,272 -808 0.13% -$3.10K
Anchor Glass Container Corp. 314,852 314,063 -789 0.12% -$2.32K
TL B 1L USD 288,140 287,413 -728 0.11% -$4.28K
Del Monte Foods Inc 2025 PIK Roll-Up Term Loan 1,022,430 660,578 -361,852 0.10% -$546.48K
SKX TL B 1L USD 250,000 249,375 -625 0.10% -$237
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 250,000 249,375 -625 0.10% $467
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 248,125 247,500 -625 0.10% -$285
TRANS UNION TERM B9 1LN 06/24/2031 247,500 246,875 -625 0.10% -$748
VESTIS TL B 1L USD 250,000 248,684 -1,316 0.10% $8.62K
Sinclair Television Group, Inc., First Lien Term Loan B7 241,922 241,312 -609 0.09% $12.46K
Cornerstone OnDemand, Inc./Term Loan 721,875 221,296 -500,579 0.06% -$432.68K
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 148,500 148,125 -375 0.06% -$376
DAIRYLAND USA CORP 145,405 144,962 -443 0.06% -$626
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 1,850,206 136,483 -1,713,723 0.06% -$1.71M
GoTo Group Inc 2024 Second Out Term Loan 358,766 357,853 -913 0.04% -$30.30K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 84,550 84,423 -127 0.03% $348
USALCO TERM B-DD 1LN 09/30/2031 79,449 79,250 -199 0.03% -$132
Symphony CLO XIX Ltd., Series 2018-19A, Class A 155,304 21,885 -133,419 0.01% -$133.58K
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 1,234,375 0 -1,234,375 0.00% -$851.72K
Betclic Everest Group SAS 250,000 0 -250,000 0.00% -$250.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Tenet Healthcare Corp 3,000,000 3,000,000 0 1.22% -$43.70K
UNSEAM 7.875 02/15/31 144A 2,250,000 2,250,000 0 0.96% -$7.99K
PetSmart Term Loan B 400 2032-08-02 2,224,370 2,224,370 0 0.90% $15.76K
Bausch & Lomb Corporation, Repriced Term Loan 2,211,519 2,211,519 0 0.90% -$2.76K
NOMAD FOODS US LLC 1,940,400 1,940,400 0 0.77% -$50.73K
McAfee/Magenta 8/24 Super Priority TL 1,681,152 1,681,152 0 0.68% -$19.05K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 1,577,000 1,577,000 0 0.63% -$758
TREASURE HOLDCO INC 1,599,188 1,599,188 0 0.62% -$49.31K
Palmer Square CLO Ltd., Series 2021-2A, Class AR1 1,500,000 1,500,000 0 0.61% -$3.02K
Smyrna Ready Mix Concrete LLC 1,500,000 1,500,000 0 0.61% -$5.91K
VIRGIN/O2 TERM Q 1LN 01/31/2029 1,482,278 1,482,278 0 0.59% -$27.13K
NEP Group Term Loan B 450 2031-09-28 1,294,433 1,294,433 0 0.48% -$10.46K
Ryan LLC 2025 Term Loan 1,183,485 1,183,485 0 0.47% -$10.85K
PLAY TL B 1L USD 1,267,797 1,267,797 0 0.47% -$28.53K
ION PLATFORM FIN. U 8.75% 1,214,000 1,214,000 0 0.45% -$39.79K
Ziggo Financing Partnership 2025 Term Loan B 1,125,000 1,125,000 0 0.45% $3.52K
WHTCAP TL B 1L USD 1,061,562 1,061,562 0 0.43% -$829
GWCN 6.5 01/15/31 144A 1,000,000 1,000,000 0 0.41% -$3.49K
CZR 7 02/15/30 144A 1,000,000 1,000,000 0 0.41% -$17.42K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 1,000,000 1,000,000 0 0.41% -$10.57K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 1,000,000 1,000,000 0 0.41% -$7.58K
GRAHAM PACKAGING/GPC CAP 1,000,000 1,000,000 0 0.40% -$119
TROPICANA TERM FLFO 01/24/2029 1,000,000 1,000,000 0 0.40% $2.38K
ASPIRE BAKERIES TERM B 1LN 12/23/2030 990,000 990,000 0 0.40% $1.65K
Mitchell International, Inc. 1,000,000 1,000,000 0 0.39% -$2.25K
COTIVITI TERM 1LN 05/01/2031 1,000,000 1,000,000 0 0.38% $10.83K
T/L DAYFORCE INC REGD 0.00000000 1,000,000 1,000,000 0 0.38% -$21.53K
CWK TL B3 1L USD 871,465 871,465 0 0.35% -$181
IONPLA TL B 1L USD 1,000,000 1,000,000 0 0.33% -$83.30K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 750,000 750,000 0 0.30% -$9.89K
Coral-US Co-Borrower, LLC, Term Loan B6 706,917 706,917 0 0.29% $9.22K
WOOF TL B 1L USD 650,000 650,000 0 0.26% $9.43K
CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN 624,262 624,262 0 0.25% $0
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B 600,000 600,000 0 0.24% -$2.62K
Garda World Security Corporation, Term Loan B 558,021 558,021 0 0.23% $930
LifePoint Health Inc 500,000 500,000 0 0.21% -$18.70K
Aventiv Technologies, LLC 497,026 497,026 0 0.21% -$3.11K
Star Holdings 500,000 500,000 0 0.21% $8.95K
Acrisure LLC / Acrisure Finance Inc. 500,000 500,000 0 0.21% -$9.88K
WASMUL TL B 1L USD 500,000 500,000 0 0.20% -$416
Level 3 Term Loan B-4 325 2032-03-01 500,000 500,000 0 0.20% -$625
NFPWEA TL DD 1L USD 500,647 500,647 0 0.20% $2.03K
Sazerac Company, Inc. Term Loan First Lien 498,750 498,750 0 0.20% $520
LNW TL B 1L USD 493,750 493,750 0 0.20% $1.70K
Liquid Tech Solutions LLC 2025 Term Loan 476,238 476,238 0 0.19% -$1.79K
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan 459,565 459,565 0 0.17% $0
Avaya LLC 27,950 27,950 0 0.16% -$6.99K
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 350,000 350,000 0 0.14% $3.28K
Clydesdale Acquisition Holdings Inc 313,000 313,000 0 0.12% -$20.97K
MAGENTA SECURITY HOLDINGS LLC 7/27/2028 417,047 417,047 0 0.12% -$35.62K
Coral-US Co-Borrower, LLC, Term Loan B7 275,000 275,000 0 0.11% $6.99K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 250,000 250,000 0 0.10% $190
Anchor Glass Container Corp. 43,195 43,195 0 0.08% $0
AVAYA INC (144A SHARES) * 13,586 13,586 0 0.08% -$3.40K
LCPR Loan Financing LLC, TLB 204,000 204,000 0 0.06% -$782
NFPWEA TL 1L USD 74,353 74,353 0 0.03% $310
June Purchaser LLC Delayed Draw Term Loan 64,286 64,286 0 0.03% $121
Liquid Tech Solutions LLC 2025 Delayed Draw Term Loan 48,762 48,762 0 0.02% -$183
SIGNIA AEROSPACE TL 46,154 46,154 0 0.02% $87
API Heat Transfer Intermediate Corp. 1,079,072 1,079,072 0 0.00% $0
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 580,701 580,701 0 0.00% -$17.42K
DEL MONTE TERM FLFO B 1LN 8/2/2028 457,044 457,044 0 0.00% -$214.05K
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 112,572 112,572 0 0.00% -$50.66K

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