# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072447
**Filing Date:** 2023-3
**Character Count:** 183198
**Document Hash:** 733ca49be4c32a64a1da7bbc79d9817a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072447.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774906

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Floating Rate (Series ID: S000042771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132297 | A            | TFLAX           |
| C000132298 | C            | TFLCX           |
| C000132299 | I            | TFLIX           |
| C000132300 | I2           |  |

## Nport-Ex

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **ASSET-BACKED SECURITIES - 1.4%** | **ASSET-BACKED SECURITIES - 1.4%** | **ASSET-BACKED SECURITIES - 1.4%** |
|  LCM XV LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 15A, Class AR2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 1.00%,<br>5.81% <sup>(A)</sup>, 07/20/2030 <sup>(B)</sup> | $459941 | $455063 |
|  Palmer Square CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-2A, Class A1R2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 1.10%,<br>5.91% <sup>(A)</sup>, 07/20/2030 <sup>(B)</sup> | 949243 | 942137 |
|  TCW CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-1A, Class A1R, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 0.97%,<br>5.79% <sup>(A)</sup>, 04/25/2031 <sup>(B)</sup> | 1000000 | 989009 |
|  Wellfleet CLO Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-2A, Class A1R, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 1.14%,<br>5.95% <sup>(A)</sup>, 10/20/2028 <sup>(B)</sup> | 549689 | 545134 |
|  **Total Asset-Backed Securities<br>(Cost $2,923,048)** | **Total Asset-Backed Securities<br>(Cost $2,923,048)** | 2931343 |
| **CORPORATE DEBT SECURITIES - 7.0%** | **CORPORATE DEBT SECURITIES - 7.0%** |  |
| **Chemicals - 0.4%** |  |  |
|  Olympus Water US Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/2028 <sup>(B)</sup> | 1000000 | 838812 |
| **Commercial Services & Supplies - 0.5%** |  |  |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/2028 <sup>(B)</sup> | 1150000 | 990415 |
| **Communications Equipment - 0.4%** |  |  |
|  Avaya, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/2028 <sup>(B) (C)</sup> | 2100000 | 640500 |
|  CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2026 <sup>(B)</sup> | 250000 | 240450 |
|  |  | 880950 |
| **Containers & Packaging - 0.2%** |  |  |
|  Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2027 <sup>(B)</sup> | 500000 | 448750 |
| **Health Care Providers & Services - 1.0%** |  |  |
|  Legacy LifePoint Health LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/2027 <sup>(B)</sup> | 500000 | 437500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/2025 <sup>(B)</sup> | 500000 | 487500 |
|  Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2029 | 769000 | 684721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/01/2024 - 06/15/2028 | 500000 | 480944 |
|  |  | 2090665 |
| **Household Products - 0.1%** |  |  |
|  Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2026 <sup>(B)</sup> | 304000 | 275956 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | |
| **IT Services - 0.3%** | | |
|  Conduent Business Services LLC / Conduent State & Local Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/2029 <sup>(B)</sup> | $750000 | $663750 |
| **Machinery - 1.1%** |  |  |
|  Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(B)</sup> | 429000 | 438116 |
|  GrafTech Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/2028 <sup>(B)</sup> | 350000 | 299123 |
|  Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(B)</sup> | 1273000 | 1124591 |
|  Vertiv Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/2028 <sup>(B)</sup> | 395000 | 342168 |
|  |  | 2203998 |
| **Media - 1.1%** |  |  |
|  Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(B)</sup> | 500000 | 420000 |
|  CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/2028 <sup>(B)</sup> | 750000 | 629250 |
|  LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/15/2029 <sup>(B)</sup> | 250000 | 217661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(B)</sup> | 760000 | 735952 |
|  Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/01/2027 <sup>(B)</sup> | 333000 | 326340 |
|  |  | 2329203 |
| **Personal Products - 0.5%** |  |  |
|  Coty, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2026 <sup>(B)</sup> | 1000000 | 957500 |
| **Pharmaceuticals - 0.4%** |  |  |
|  Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/2028 <sup>(B)</sup> | 1000000 | 642820 |
|  Organon & Co. / Organon Foreign Debt Co-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/2028 <sup>(B)</sup> | 250000 | 227012 |
|  |  | 869832 |
| **Software - 0.7%** |  |  |
|  Helios Software Holdings, Inc. / ION Corp. Solutions Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/01/2028 <sup>(B)</sup> | 1950000 | 1567293 |
| **Transportation Infrastructure - 0.2%** |  |  |
|  First Student Bidco, Inc. / First Transit Parent, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/2029 <sup>(B)</sup> | 500000 | 416298 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
|  Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028 <sup>(B)</sup> | 250000 | 207630 |
|  **Total Corporate Debt Securities<br>(Cost $18,373,505)** | **Total Corporate Debt Securities<br>(Cost $18,373,505)** | 14741052 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS - 86.2%** | **LOAN ASSIGNMENTS - 86.2%** | **LOAN ASSIGNMENTS - 86.2%** |
| **Aerospace & Defense - 0.5%** | | |
|  Avolon TLB Borrower 1 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B3, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 1.75%,<br>6.24% <sup>(A)</sup>, 01/15/2025 | $246256 | $246441 |
|  Castlelake Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.52% <sup>(A)</sup>, 10/22/2026 | 714211 | 713541 |
|  |  | 959982 |
| **Airlines - 0.3%** |  |  |
|  American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 1.75%,<br>6.27% <sup>(A)</sup>, 06/27/2025 | 173196 | 169594 |
|  United Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.57% <sup>(A)</sup>, 04/21/2028 | 491250 | 489911 |
|  |  | 659505 |
| **Auto Components - 1.9%** |  |  |
|  Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 04/30/2026 | 866010 | 861835 |
|  First Brands Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 5.00%,<br>10.25% <sup>(A)</sup>, 03/30/2027 | 2216483 | 2147218 |
|  Mavis Tire Express Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.00%,<br>8.63% <sup>(A)</sup>, 05/04/2028 | 997468 | 975275 |
|  |  | 3984328 |
| **Beverages - 0.2%** |  |  |
|  Naked Juice LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.25%,<br>7.93% <sup>(A)</sup>, 01/24/2029 | 497500 | 456353 |
| **Biotechnology - 0.5%** |  |  |
|  Curium BidCo SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.25%,<br>8.98% <sup>(A)</sup>, 12/02/2027 | 297750 | 297005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.73% <sup>(A)</sup>, 07/09/2026 | 694950 | 689738 |
|  |  | 986743 |
| **Building Products - 2.5%** |  |  |
|  Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.71% <sup>(A)</sup>, 04/12/2028 | 1413813 | 1317791 |
|  Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.63%,<br>7.19% <sup>(A)</sup>, 02/01/2027 | 1100008 | 1092720 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Building Products (continued)** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.57% <sup>(A)</sup>, 03/18/2029 | $347375 | $345801 |
|  Tamko Building Products LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.73% - 7.78% <sup>(A)</sup>, 06/01/2026 | 1198617 | 1182136 |
|  VT Topco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 08/01/2025 | 656687 | 646837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>3.75% - 8.00% <sup>(A)</sup>, 08/01/2025 | 27382 | 27211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 08/01/2025 | 744921 | 740265 |
|  |  | 5352761 |
| **Capital Markets - 1.5%** |  |  |
|  Deerfield Dakota Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.75%,<br>8.31% <sup>(A)</sup>, 04/09/2027 | 738210 | 714218 |
|  Kingpin Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 07/03/2024 | 1636048 | 1631958 |
|  Victory Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.25%,<br>6.95% <sup>(A)</sup>, 07/01/2026 | 6084 | 6062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.25%,<br>6.95% <sup>(A)</sup>, 12/29/2028 | 742574 | 735458 |
|  |  | 3087696 |
| **Chemicals - 0.6%** |  |  |
|  LSF11 A5 Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 10/15/2028 <sup>(D) (E)</sup> | 225000 | 217922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 10/15/2028 <sup>(D) (E)</sup> | 500000 | 487500 |
|  VAC Germany Holdings GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.73% <sup>(A)</sup>, 03/08/2025 | 606913 | 539394 |
|  |  | 1244816 |
| **Commercial Services & Supplies - 8.7%** |  |  |
|  ADMI Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.38%,<br>7.94% <sup>(A)</sup>, 12/23/2027 | 442125 | 406202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B3, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 12/23/2027 | 393986 | 362221 |
|  APX Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%, Prime Rate + 2.25%, 7.70% - 9.75% <sup>(A)</sup>, 07/10/2028 <sup>(E)</sup> | 1000000 | 985750 |
|  Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B10, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 4.00%,<br>8.68% <sup>(A)</sup>, 08/19/2028 | 498750 | 470903 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Commercial Services & Supplies (continued)** | | |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B9, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 07/31/2027 | $1083212 | $1019187 |
|  Avis Budget Car Rental LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.50%,<br>8.16% <sup>(A)</sup>, 03/16/2029 | 2233125 | 2226146 |
|  BIFM CA Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.05% <sup>(A)</sup>, 06/01/2026 | 498708 | 490292 |
|  Corporation Service Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.25%,<br>7.91% <sup>(A)</sup>, 11/02/2029 | 576000 | 575748 |
|  Creative Artists Agency LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.82% <sup>(A)</sup>, 11/27/2026 | 780000 | 772932 |
|  Fly Funding II SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 1.75%,<br>6.31% <sup>(A)</sup>, 08/11/2025 | 103155 | 88412 |
|  Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.25%,<br>8.93% <sup>(A)</sup>, 10/30/2026 <sup>(E)</sup> | 1500000 | 1491563 |
|  GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.66% <sup>(A)</sup>, 05/30/2025 | 1680082 | 1682882 |
|  Harsco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.25%,<br>6.93% <sup>(A)</sup>, 03/10/2028 | 740611 | 707548 |
|  Jadex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.75%,<br>9.32% <sup>(A)</sup>, 02/18/2028 | 726901 | 646942 |
|  LRS Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.82% <sup>(A)</sup>, 08/31/2028 | 1188000 | 1164240 |
|  PECF USS Intermediate Holding III Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.82% <sup>(A)</sup>, 12/15/2028 | 688038 | 586552 |
|  Prime Security Services Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.52% <sup>(A)</sup>, 09/23/2026 | 1504253 | 1502185 |
|  Spectrum Group Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 6.50%,<br>11.32% <sup>(A)</sup>, 05/19/2028 | 1242188 | 1171796 |
|  Spin Holdco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.77% <sup>(A)</sup>, 03/04/2028 | 1453725 | 1140447 |
|  TruGreen LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.00%,<br>8.57% <sup>(A)</sup>, 11/02/2027 | 960077 | 886871 |
|  |  | 18378819 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Communications Equipment - 0.6%** | | |
|  Avaya, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.00%,<br>8.46% <sup>(A)</sup>, 12/15/2027 <sup>(C)</sup> | $500000 | $140000 |
|  CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 04/06/2026 | 1178295 | 1150678 |
|  |  | 1290678 |
| **Construction & Engineering - 2.8%** |  |  |
|  Centuri Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%, 3-Month LIBOR + 2.50%, 7.07% - 7.23% <sup>(A)</sup>, 08/27/2028 | 439165 | 436054 |
|  Osmose Utilities Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 06/23/2028 | 1345061 | 1292268 |
|  Pike Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.57% <sup>(A)</sup>, 01/21/2028 | 1865614 | 1857452 |
|  VM Consolidated, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 03/24/2028 | 1325088 | 1325088 |
|  WIN Waste Innovations Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.48% <sup>(A)</sup>, 03/24/2028 | 963941 | 924901 |
|  |  | 5835763 |
| **Containers & Packaging - 6.8%** |  |  |
|  Anchor Glass Container Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.48% - 7.56% <sup>(A)</sup>, 12/07/2023 | 469467 | 335277 |
|  Berlin Packaging LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B5, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%, 3-Month LIBOR + 3.75%, 8.12% - 8.48% <sup>(A)</sup>, 03/11/2028 | 980038 | 965950 |
|  Canister International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.75%,<br>9.32% <sup>(A)</sup>, 12/21/2026 | 1222368 | 1210144 |
|  Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.18%,<br>8.84% <sup>(A)</sup>, 04/13/2029 | 1442750 | 1415421 |
|  Graham Packaging Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.57% <sup>(A)</sup>, 08/04/2027 | 1606147 | 1597568 |
|  Klockner-Pentaplast of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month Term SOFR + 4.75%,<br>8.26% <sup>(A)</sup>, 02/12/2026 | 589500 | 515812 |
|  Packaging Coordinators Midco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.50%,<br>8.23% <sup>(A)</sup>, 11/30/2027 | 458812 | 449554 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Containers & Packaging (continued)** | | |
|  Plastipak Packaging, Inc. | Plastipak Packaging, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.13% <sup>(A)</sup>, 12/01/2028 | $926355 | $924039 |
|  Plaze, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 08/03/2026 | 245000 | 224175 |
|  Pregis TopCo Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.75%,<br>8.43% <sup>(A)</sup>, 07/31/2026 | 1314269 | 1295963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 07/31/2026 | 370313 | 364758 |
|  Proampac PG Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%, 3-Month LIBOR + 3.75%, 8.43% - 8.58% <sup>(A)</sup>, 11/03/2025 | 1221369 | 1190530 |
|  Reynolds Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 09/24/2028 | 246875 | 245718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 02/05/2026 | 989899 | 987919 |
|  Tosca Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.18% <sup>(A)</sup>, 08/18/2027 | 1198176 | 958541 |
|  Trident TPI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 09/15/2028 <sup>(D) (E)</sup> | 987390 | 967465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%,<br>7.98% <sup>(A)</sup>, 10/17/2024 | 734385 | 731172 |
|  |  | 14380006 |
| **Diversified Consumer Services - 1.8%** |  |  |
|  Pre-Paid Legal Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 12/15/2028 | 1238138 | 1216470 |
|  Solis IV BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.50%,<br>7.86% <sup>(A)</sup>, 02/26/2029 | 995000 | 910425 |
|  William Morris Endeavor Entertainment LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 05/18/2025 | 1638441 | 1625469 |
|  |  | 3752364 |
| **Diversified Financial Services - 1.3%** |  |  |
|  AlixPartners LLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 02/04/2028 | 1246827 | 1243884 |
|  NBG Acquisition, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 5.50%,<br>10.23% <sup>(A)</sup>, 04/26/2024 | 443904 | 57707 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Diversified Financial Services (continued)** | | |
|  Primary Products Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.74% <sup>(A)</sup>, 03/31/2029 | $746250 | $738601 |
|  TransUnion LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B6, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.25%,<br>6.82% <sup>(A)</sup>, 12/01/2028 | 796452 | 794098 |
|  |  | 2834290 |
| **Diversified Telecommunication Services - 1.4%** |  |  |
|  CenturyLink, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.25%,<br>6.82% <sup>(A)</sup>, 03/15/2027 | 285980 | 275869 |
|  Global Tel\*Link Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.25%,<br>9.08% <sup>(A)</sup>, 11/29/2025 | 818244 | 716474 |
|  Virgin Media Bristol LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan Q, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.71% <sup>(A)</sup>, 01/31/2029 | 1482278 | 1481484 |
|  Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.57% <sup>(A)</sup>, 03/09/2027 | 500000 | 416625 |
|  |  | 2890452 |
| **Electrical Equipment - 1.0%** |  |  |
|  C&D Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 5.75%, 6-Month LIBOR + 5.75%, 10.32% - 10.96% <sup>(A)</sup>, 12/20/2025 | 1033846 | 930462 |
|  Gates Global LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B4, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.50%,<br>8.06% <sup>(A)</sup>, 11/16/2029 | 1147125 | 1147125 |
|  |  | 2077587 |
| **Electronic Equipment, Instruments & Components - 1.1%** | **Electronic Equipment, Instruments & Components - 1.1%** | **Electronic Equipment, Instruments & Components - 1.1%** |
|  Badger Buyer Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.05% <sup>(A)</sup>, 09/30/2024 | 426792 | 341434 |
|  Electro Rent Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 5.50%,<br>9.90% <sup>(A)</sup>, 11/01/2024 | 1952787 | 1903967 |
|  |  | 2245401 |
| **Entertainment - 0.3%** |  |  |
|  AMC Entertainment Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.43% <sup>(A)</sup>, 04/22/2026 | 979820 | 577044 |
| **Food & Staples Retailing - 2.3%** |  |  |
|  BW Gas & Convenience Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 03/31/2028 | 1098176 | 1084448 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Food & Staples Retailing (continued)** | | |
|  Hostess Brands LLC | Hostess Brands LLC |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.25%,<br>7.08% <sup>(A)</sup>, 08/03/2025 | $1055997 | $1055601 |
|  Quirch Foods Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.50%,<br>9.18% <sup>(A)</sup>, 10/27/2027 | 1483602 | 1389022 |
|  US Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 11/22/2028 | 1318333 | 1318517 |
|  |  | 4847588 |
| **Food Products - 2.5%** |  |  |
|  8th Avenue Food & Provisions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.72% <sup>(A)</sup>, 10/01/2025 | 851049 | 735448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.75%,<br>9.32% <sup>(A)</sup>, 10/01/2025 | 493750 | 425860 |
|  B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B4, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 10/10/2026 | 1095697 | 1050499 |
|  Chef's Warehouse Leasing Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.75%,<br>9.40% <sup>(A)</sup>, 08/23/2029 | 176700 | 175817 |
|  Del Monte Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.25%,<br>8.86% <sup>(A)</sup>, 05/16/2029 | 997500 | 987836 |
|  Nomad Foods Europe Midco Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 11/12/2029 <sup>(D) (E)</sup> | 2000000 | 2005000 |
|  |  | 5380460 |
| **Health Care Equipment & Supplies - 1.0%** |  |  |
|  Bausch & Lomb, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.25%,<br>7.84% <sup>(A)</sup>, 05/10/2027 | 646750 | 628560 |
|  Carestream Dental Equipment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 09/01/2024 | 389155 | 356726 |
|  Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>7.82% <sup>(A)</sup>, 10/23/2028 | 957763 | 929269 |
|  YI LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.00%,<br>8.57% <sup>(A)</sup>, 11/07/2024 | 219077 | 210314 |
|  |  | 2124869 |
| **Health Care Providers & Services - 5.1%** |  |  |
|  AHP Health Partners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 08/24/2028 | 1386033 | 1373327 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Health Care Providers & Services (continued)** | | |
|  Charlotte Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 5.25%,<br>9.68% <sup>(A)</sup>, 02/11/2028 | $1300000 | $1268583 |
|  Dermatology Intermediate Holdings III, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 4.25%,<br>4.25% - 9.00% <sup>(A)</sup>, 03/30/2029 | 151821 | 149164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.25%,<br>8.93% <sup>(A)</sup>, 03/30/2029 | 838307 | 823637 |
|  ICON Luxembourg SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.25%,<br>7.00% <sup>(A)</sup>, 07/03/2028 | 362765 | 362613 |
|  Midwest Physician Administrative Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%,<br>7.98% <sup>(A)</sup>, 03/12/2028 | 617874 | 585987 |
|  PetVet Care Centers LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B3, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 02/14/2025 | 604370 | 572792 |
|  PRA Health Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.25%,<br>7.00% <sup>(A)</sup>, 07/03/2028 | 90383 | 90345 |
|  Quorum Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 8.00%,<br>12.98% <sup>(A)</sup>, 04/29/2025 | 1373725 | 947870 |
|  Radnet Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.73% <sup>(A)</sup>, 04/21/2028 | 2062577 | 2040983 |
|  RegionalCare Hospital Partners Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.58% <sup>(A)</sup>, 11/16/2025 | 415993 | 403629 |
|  Sound Inpatient Physicians |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.83% <sup>(A)</sup>, 06/27/2025 | 493737 | 405482 |
|  Southern Veterinary Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.00%,<br>8.57% <sup>(A)</sup>, 10/05/2027 | 783351 | 755444 |
|  Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.21% <sup>(A)</sup>, 08/31/2026 | 901454 | 898995 |
|  |  | 10678851 |
| **Health Care Technology - 0.5%** |  |  |
|  Athenahealth, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.50%,<br>8.01% <sup>(A)</sup>, 02/15/2029 | 1108786 | 1047803 |
| **Hotels, Restaurants & Leisure - 6.2%** |  |  |
|  Bally's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.71% <sup>(A)</sup>, 10/02/2028 | 1480025 | 1420639 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 5** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | | |
|  Caesars Entertainment Corp. | Caesars Entertainment Corp. |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 01/20/2030 <sup>(D) (E)</sup> | $550000 | $549347 |
|  Caesars Resort Collection LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Week LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 12/23/2024 | 255386 | 255133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Week LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 07/21/2025 | 1692505 | 1690917 |
|  Flynn Restaurant Group LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.82% <sup>(A)</sup>, 12/01/2028 | 960806 | 935986 |
|  Hilton Grand Vacations Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.57% <sup>(A)</sup>, 08/02/2028 | 736703 | 736549 |
|  IRB Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.00%,<br>7.69% <sup>(A)</sup>, 12/15/2027 | 987437 | 976946 |
|  NEP / NCP Holdco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 10/20/2025 | 767955 | 687080 |
|  Penn National Gaming, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.75%,<br>7.41% <sup>(A)</sup>, 05/03/2029 | 1343250 | 1341235 |
|  Scientific Games Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.50%,<br>8.10% <sup>(A)</sup>, 04/04/2029 | 1261168 | 1239491 |
|  Scientific Games International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.00%,<br>7.58% <sup>(A)</sup>, 04/14/2029 | 2288500 | 2283733 |
|  SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.63% <sup>(A)</sup>, 08/25/2028 | 931900 | 928406 |
|  |  | 13045462 |
| **Household Durables - 2.0%** |  |  |
|  ACProducts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.25%, 6-Month LIBOR + 4.25%, 8.98% <sup>(A)</sup>, 05/17/2028 | 1147525 | 920351 |
|  Hoffmaster Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.73% <sup>(A)</sup>, 11/21/2023 | 1947904 | 1757442 |
|  Instant Brands Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 5.00%,<br>9.73% <sup>(A)</sup>, 04/12/2028 | 1775000 | 1025062 |
|  Libbey Glass, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 8.50%,<br>12.95% <sup>(A)</sup>, 11/22/2027 | 542504 | 503173 |
|  |  | 4206028 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Household Products - 1.0%** | | |
|  Conair Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.48% <sup>(A)</sup>, 05/17/2028 | $969299 | $831174 |
|  Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.25%,<br>6.81% <sup>(A)</sup>, 12/22/2027 | 922700 | 918663 |
|  Safety Products / JHC Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.50%,<br>9.07% <sup>(A)</sup>, 06/28/2026 | 425051 | 382546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.50%,<br>9.07% <sup>(A)</sup>, 06/28/2026 | 22978 | 20680 |
|  |  | 2153063 |
| **Independent Power & Renewable Electricity Producers - 0.4%** | **Independent Power & Renewable Electricity Producers - 0.4%** | **Independent Power & Renewable Electricity Producers - 0.4%** |
|  Calpine Construction Finance Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.00%,<br>6.57% <sup>(A)</sup>, 01/15/2025 | 933036 | 931351 |
| **Industrial Conglomerates - 0.5%** |  |  |
|  Magenta Buyer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.75%,<br>9.58% <sup>(A)</sup>, 07/27/2028 <sup>(E)</sup> | 1122275 | 981289 |
| **Insurance - 1.0%** |  |  |
|  Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 02/15/2027 | 1130557 | 1088867 |
|  Hub International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%,<br>7.95% - 8.06% <sup>(A)</sup>, 04/25/2025 | 984899 | 983669 |
|  |  | 2072536 |
| **IT Services - 1.6%** |  |  |
|  Banff Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 10/02/2025 | 1231966 | 1207888 |
|  Conduent Business Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.25%,<br>8.82% <sup>(A)</sup>, 10/16/2028 | 345460 | 339199 |
|  Peraton Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 02/01/2028 | 765704 | 760098 |
|  Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.38% <sup>(A)</sup>, 02/15/2028 <sup>(E)</sup> | 1592596 | 1000680 |
|  |  | 3307865 |
| **Leisure Products - 1.9%** |  |  |
|  Bombardier Recreational Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 12/13/2029 <sup>(D) (E)</sup> | 1000000 | 993750 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 6** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Leisure Products (continued)** | | |
|  Polaris Newco LLC | Polaris Newco LLC |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.73% <sup>(A)</sup>, 06/02/2028 <sup>(E)</sup> | $1348788 | $1279831 |
|  Recess Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.58% <sup>(A)</sup>, 09/30/2024 | 210170 | 208725 |
|  SP PF Buyer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.50%,<br>9.07% <sup>(A)</sup>, 12/22/2025 | 1129755 | 771461 |
|  SRAM LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 05/18/2028 | 880682 | 869673 |
|  |  | 4123440 |
| **Life Sciences Tools & Services - 0.6%** |  |  |
|  Parexel International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 11/15/2028 | 1310088 | 1298461 |
| **Machinery - 2.2%** |  |  |
|  Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 12/07/2029 <sup>(D) (E)</sup> | 650000 | 645531 |
|  Columbus McKinnon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 2.75%,<br>7.50% <sup>(A)</sup>, 05/14/2028 | 449172 | 448049 |
|  Filtration Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.50%,<br>8.07% <sup>(A)</sup>, 10/21/2028 | 1975000 | 1963067 |
|  Patriot Container Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.75%,<br>8.28% <sup>(A)</sup>, 03/20/2025 | 726100 | 669223 |
|  SPX Flow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.50%,<br>9.16% <sup>(A)</sup>, 04/05/2029 | 914984 | 880018 |
|  |  | 4605888 |
| **Media - 7.6%** |  |  |
|  ABG Intermediate Holdings 2 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.50%,<br>8.16% <sup>(A)</sup>, 12/21/2028 | 1044750 | 1035609 |
|  Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 12/06/2027 | 510096 | 492151 |
|  CMG Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.50%,<br>8.23% <sup>(A)</sup>, 12/17/2026 | 971338 | 919129 |
|  Cogeco Financing 2 LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 09/01/2028 | 486275 | 481345 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Media (continued)** | | |
|  Coral-US Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B6, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.46% <sup>(A)</sup>, 10/15/2029 | $706917 | $701173 |
|  CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B6, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 4.50%,<br>8.82% <sup>(A)</sup>, 01/17/2028 | 488372 | 462326 |
|  Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.25%,<br>8.03% <sup>(A)</sup>, 08/24/2026 | 401590 | 33131 |
|  DirecTV Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 5.00%,<br>9.57% <sup>(A)</sup>, 08/02/2027 | 1375625 | 1350406 |
|  EW Scripps Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.56%,<br>7.13% <sup>(A)</sup>, 05/01/2026 | 190568 | 189479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B3, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 01/07/2028 | 988449 | 983684 |
|  Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan D, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.00%,<br>7.37% <sup>(A)</sup>, 12/01/2028 | 1977519 | 1967631 |
|  MH Sub I LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 09/13/2024 | 1480550 | 1463153 |
|  Mission Broadcasting, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>6.87% <sup>(A)</sup>, 06/02/2028 | 643972 | 642630 |
|  NAI Entertainment Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 05/08/2025 | 637219 | 587834 |
|  Nexstar Broadcasting, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B4, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 09/18/2026 | 471791 | 471988 |
|  Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 09/30/2026 | 978635 | 955637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B4, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.75%,<br>8.41% <sup>(A)</sup>, 04/21/2029 | 248750 | 243931 |
|  Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 03/15/2026 | 734991 | 726722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 01/31/2029 | 148875 | 146642 |
|  UPC Financing Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan AX, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.93%,<br>7.38% <sup>(A)</sup>, 01/31/2029 | 1477285 | 1473899 |
|  Ziggo Financing Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan I, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>6.96% <sup>(A)</sup>, 04/30/2028 | 769000 | 762391 |
|  |  | 16090891 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 7** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** | **Metals & Mining - 0.1%** |
|  Phoenix Services International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 12.00%,<br>16.55% <sup>(A)</sup>, 09/29/2023 | $159097 | $150760 |
| **Multiline Retail - 0.1%** |  |  |
|  Highline Aftermarket Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.50%,<br>9.07% <sup>(A)</sup>, 11/09/2027 | 260363 | 247344 |
| **Oil, Gas & Consumable Fuels - 0.6%** |  |  |
|  Delek US Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.50%,<br>8.16% <sup>(A)</sup>, 11/19/2029 | 796488 | 776576 |
|  EG Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.25%,<br>8.98% <sup>(A)</sup>, 03/31/2026 | 395367 | 380738 |
|  Phoenix Services International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 03/01/2025 <sup>(D) (E) (F) (G)</sup> | 613408 | 60318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.00%, 1-Month Term SOFR + 12.00%, 6.55% - 17.00% <sup>(A)</sup>, 03/28/2023 | 79156 | 75008 |
|  Prairie ECI Acquiror LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.75%,<br>9.32% <sup>(A)</sup>, 03/11/2026 | 2163 | 2131 |
|  |  | 1294771 |
| **Paper & Forest Products - 0.7%** |  |  |
|  Domtar Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 5.50%,<br>9.96% <sup>(A)</sup>, 11/30/2028 | 1511634 | 1485181 |
| **Personal Products - 0.7%** |  |  |
|  KDC/ONE Development Corp., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 12/22/2025 | 901702 | 882540 |
|  Kronos Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.48% <sup>(A)</sup>, 12/22/2026 | 643203 | 624366 |
|  |  | 1506906 |
| **Pharmaceuticals - 0.7%** |  |  |
|  Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 5.25%,<br>9.83% <sup>(A)</sup>, 02/01/2027 | 731250 | 559406 |
|  Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 1.75%,<br>6.12% <sup>(A)</sup>, 08/01/2027 | 213978 | 210525 |
|  Organon & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.75% <sup>(A)</sup>, 06/02/2028 | 683503 | 681794 |
|  |  | 1451725 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Professional Services - 0.7%** | | |
|  Dun & Bradstreet Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.77% <sup>(A)</sup>, 02/06/2026 | $674064 | $672258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B2, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.25%,<br>7.79% <sup>(A)</sup>, 01/18/2029 | 889519 | 883682 |
|  |  | 1555940 |
| **Real Estate Management & Development - 1.2%** |  |  |
|  Cushman & Wakefield US Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.25%,<br>7.91% <sup>(A)</sup>, 01/21/2030 | 743152 | 739746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.75%,<br>7.32% <sup>(A)</sup>, 08/21/2025 | 589169 | 586224 |
|  RE/MAX International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.13% <sup>(A)</sup>, 07/21/2028 | 609611 | 591323 |
|  Redstone Holdco 2 LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.75%,<br>9.57% <sup>(A)</sup>, 04/27/2028 | 715938 | 576777 |
|  |  | 2494070 |
| **Semiconductors & Semiconductor Equipment - 0.8%** | **Semiconductors & Semiconductor Equipment - 0.8%** | **Semiconductors & Semiconductor Equipment - 0.8%** |
|  MKS Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.75%,<br>7.36% <sup>(A)</sup>, 08/17/2029 | 1645875 | 1642643 |
| **Software - 5.6%** |  |  |
|  Altium Packaging LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 02/03/2028 <sup>(D) (E)</sup> | 500000 | 493203 |
|  AppLovin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.10%,<br>7.69% <sup>(A)</sup>, 10/25/2028 | 248125 | 243007 |
|  Central Parent, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 4.50%,<br>9.08% <sup>(A)</sup>, 07/06/2029 | 1500000 | 1495738 |
|  Ceridian HCM Holding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 2.50%,<br>7.07% <sup>(A)</sup>, 04/30/2025 | 687663 | 683881 |
|  Cornerstone OnDemand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 10/16/2028 | 744375 | 682220 |
|  Epicor Software Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.25%,<br>7.82% <sup>(A)</sup>, 07/30/2027 | 1712937 | 1681533 |
|  GoTo Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 4.75%,<br>9.30% <sup>(A)</sup>, 08/31/2027 | 2091734 | 1154375 |
|  Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TBD, 11/16/2029 <sup>(D) (E)</sup> | 1000000 | 996667 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 8** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Software (continued)** | | |
|  Quest Software US Holdings, Inc. | Quest Software US Holdings, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 4.25%,<br>9.08% <sup>(A)</sup>, 02/01/2029 <sup>(E)</sup> | $1292500 | $1106703 |
|  Sophia LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.50%,<br>8.23% <sup>(A)</sup>, 10/07/2027 | 1274464 | 1253754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 4.25%,<br>8.81% <sup>(A)</sup>, 10/07/2027 | 497500 | 489105 |
|  SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B6, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.25%,<br>6.91% <sup>(A)</sup>, 03/22/2029 | 170147 | 169793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B7, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 2.25%,<br>6.91% <sup>(A)</sup>, 03/22/2029 | 256373 | 255839 |
|  Ultimate Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%,<br>8.03% <sup>(A)</sup>, 05/04/2026 | 1186147 | 1166378 |
|  |  | 11872196 |
| **Specialty Retail - 3.4%** |  |  |
|  Apro LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.75%,<br>8.15% <sup>(A)</sup>, 11/14/2026 | 977494 | 972199 |
|  Great Outdoors Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B1, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.32% <sup>(A)</sup>, 03/06/2028 | 1465752 | 1439185 |
|  Petco Health & Wellness Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.25%,<br>7.98% <sup>(A)</sup>, 03/03/2028 | 843561 | 834071 |
|  PetSmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 3.75%,<br>8.41% <sup>(A)</sup>, 02/11/2028 | 1172019 | 1162350 |
|  Rent-A-Center, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.25%,<br>8.13% <sup>(A)</sup>, 02/17/2028 | 1406736 | 1365706 |
|  WOOF Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Lien Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month LIBOR + 3.75%,<br>8.26% <sup>(A)</sup>, 12/21/2027 | 1576937 | 1498091 |
|  |  | 7271602 |
| **Technology Hardware, Storage & Peripherals - 0.4%** | **Technology Hardware, Storage & Peripherals - 0.4%** | **Technology Hardware, Storage & Peripherals - 0.4%** |
|  Diebold Nixdorf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Month Term SOFR + 5.25%,<br>9.90% <sup>(A)</sup>, 07/15/2025 | 1297791 | 824097 |
| **Textiles, Apparel & Luxury Goods - 0.4%** |  |  |
|  Crocs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 3.50%,<br> 7.80% <sup>(A)</sup>, 02/20/2029 | 921250 | 914341 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Transportation Infrastructure - 0.2%** | | |
|  First Student Bidco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.73% <sup>(A)</sup>, 07/21/2028 | $361544 | $340884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan C, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 3.00%,<br>7.73% <sup>(A)</sup>, 07/21/2028 | 134804 | 127101 |
|  |  | 467985 |
| **Wireless Telecommunication Services - 0.4%** | **Wireless Telecommunication Services - 0.4%** | **Wireless Telecommunication Services - 0.4%** |
|  Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Term Loan B13, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month LIBOR + 4.00%,<br>8.65% <sup>(A)</sup>, 08/14/2026 | 987113 | 950097 |
|  **Total Loan Assignments<br>(Cost $191,993,179)** | **Total Loan Assignments<br>(Cost $191,993,179)** | 182020091 |
|  | **Shares** | **Value** |
| **COMMON STOCKS - 0.1%** |  |  |
| **Health Care Providers & Services - 0.0%** |  |  |
|  Valitas Holdings, Inc. <sup>(G) (H) (I) (J)</sup> | 21887 | 0 |
| **Household Durables - 0.1%** |  |  |
|  API Heat Transfer Intermediate<br>Corp. <sup>(G) (H) (I) (J)</sup> | 889572 | 1 |
|  LG Parent Holdco, Inc. <sup>(G) (I)</sup> | 30405 | 283779 |
|  |  | 283780 |
| **Textiles, Apparel & Luxury Goods - 0.0% <sup>(K)</sup>** | **Textiles, Apparel & Luxury Goods - 0.0% <sup>(K)</sup>** | **Textiles, Apparel & Luxury Goods - 0.0% <sup>(K)</sup>** |
|  Men's Wearhouse, Inc. <sup>(G) (I) (J) (L)</sup> | 7650 | 45900 |
|  **Total Common Stocks<br>(Cost $375,455)** | **Total Common Stocks<br>(Cost $375,455)** | 329680 |
| **PREFERRED STOCK - 0.0%** |  |  |
| **Household Durables - 0.0%** |  |  |
|  API Heat Transfer Intermediate Corp.,<br>0.00% <sup>(H) (I) (J)</sup> | 189500 | 0 |
|  **Total Preferred Stock<br>(Cost $189,501)** | **Total Preferred Stock<br>(Cost $189,501)** | 0 |
| **EXCHANGE-TRADED FUNDS - 1.0%** |  |  |
| **U.S. Fixed Income Funds - 1.0%** |  |  |
|  SPDR Blackstone Senior Loan ETF | 25000 | 1052250 |
|  Invesco Senior Loan ETF | 50600 | 1068166 |
|  **Total Exchange-Traded Funds<br>(Cost $2,079,850)** | **Total Exchange-Traded Funds<br>(Cost $2,079,850)** | 2120416 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 7.8%** |  |  |
|  Fixed Income Clearing Corp., 1.80% <sup>(M)</sup>, dated 01/31/2023, to be repurchased at $16,484,958 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $16,813,899. | $16484134 | 16484134 |
|  **Total Repurchase Agreement<br>(Cost $16,484,134)** | **Total Repurchase Agreement<br>(Cost $16,484,134)** | 16484134 |
|  **Total Investments<br>(Cost $232,418,672)** |  | &nbsp;&nbsp;&nbsp;&nbsp;218626716 |
|  **Net Other Assets (Liabilities)** - **(3.5)%** |  | (7456280) |
|  **Net Assets - 100.0%** |  | **$211170436** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 9** |

---

**Transamerica Floating Rate** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(N)</sup>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted**<br>**Quoted**<br>**Prices** | **Level 2 -<br>Other**<br>**Significant<br>Observable**<br>**Inputs** | **Level 3 -<br>Significant<br>Unobservable**<br>**Inputs <sup>(O)</sup>** | **Value** |
|  **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** |  |  |  |  |
|  Asset-Backed Securities | $— | $2931343 | $— | $2931343 |
|  Corporate Debt Securities |  | 14741052 |  | 14741052 |
|  Loan Assignments |  | 182020091 |  | 182020091 |
|  Common Stocks |  | 283779 | 45901 | 329680 |
|  Preferred Stock |  |  | 0 | 0 |
|  Exchange-Traded Funds | 2120416 |  |  | 2120416 |
|  Repurchase Agreement |  | 16484134 |  | 16484134 |
|  **Total Investments** | $**2120416** | $**216460399** | $**45901** | $**218626716** |

---

**Transfers** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Transfers from<br>Level 1 to Level 3** | **Transfers from<br>Level 3 to Level 1** | **Transfers from<br>Level 2 to Level 3** | **Transfers from<br>Level 3 to Level 2** |
|  Common Stocks <sup>(L)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Floating or variable rate securities. The rates disclosed are as of January 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

(B) *Securities are exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Securities may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the total value of 144A securities is $16,506,730, representing 7.8% of the Fund's net assets.* 

(C) *Restricted securities. At January 31, 2023, the value of such securities held by the Fund are as follows:* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Value** | **Value as Percentage<br>of Net Assets** |
|  Corporate Debt Securities | Avaya, Inc.<br>6.13%, 09/15/2028 | 09/11/2020 -<br>09/07/2021 | $2198650 | $640500 | 0.3% |
|  Loan Assignments | Avaya, Inc.<br>Term Loan B2<br>8.46%, 12/15/2027 | 11/22/2021 | 501250 | 140000 | 0.1 |
|  Total |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780500 | 0.4% |

---

(D) *All or a portion of the security represents unsettled loan commitments at January 31, 2023 where the rate will be determined at time of settlement.* 

(E) *When-issued, delayed-delivery and/or forward commitment (including TBAs) securities. Securities to be settled and delivered after January 31, 2023. Securities may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

(F) *Security in default; no interest payments received and/or dividends declared during the last 12 months. At January 31, 2023, the value of this security is $60,318, representing less than 0.1% of the Fund's net assets.* 

(G) *Non-income producing securities.* 

(H) *Securities deemed worthless.* 

(I) *Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2023, the total value of securities is $329,680, representing 0.2% of the Fund's net assets.* 

(J) *Securities are Level 3 of the fair value hierarchy.* 

(K) *Percentage rounds to less than 0.1% or (0.1)%.* 

(L) *Transferred from Level 2 to 3 due to utilizing significant unobservable inputs. As of prior reporting period, the security utilized significant observable inputs.* 

(M) *Rate disclosed reflects the yield at January 31, 2023.* 

(N) *The Fund recognized transfers in and out of Level 3 as of January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

(O) *Level 3 securities were not considered significant to the Fund.* 

**PORTFOLIO ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  LIBOR | *London Interbank Offered Rate* |
|  Prime Rate | *Interest rate charged by banks to their most credit worthy customers* |
|  SOFR | *Secured Overnight Financing Rate* |
|  TBD | *To Be Determined* |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 10** |

---

**Transamerica Floating Rate** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Floating Rate (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements**: Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Asset-backed securities*: The fair value of asset-backed securities is estimated based on models that consider the estimated cash flows of each tranche of the entity, establish a benchmark yield, and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise they would be categorized in Level 3.

*Corporate debt securities*: The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Loan assignments:* Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 11** |

---

**Transamerica Floating Rate** 

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 12** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Floating Rate

- **b. EDGAR series identifier (if any):** S000042771

- **c. LEI of Series:** 549300EIFOH2JTPUU855

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $221091485.34

**Total Liabilities:** $10873935.10

**Net Assets:** $210217550.24

**Delayed Delivery Securities:** $9133158.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -39.81000000 | **1-Year:** -354.43000000 | **5-Year:** -1047.70000000 | **10-Year:** -211.06000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -402.28000000 | **1-Year:** -12962.05000000 | **5-Year:** -54895.90000000 | **10-Year:** -6033.12000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132300 | 0.94%                | 0.29%                | 2.32%                |
| Class ID C000132298 | 0.85%                | 0.20%                | 2.24%                |
| Class ID C000132297 | 0.92%                | 0.38%                | 2.19%                |
| Class ID C000132299 | 0.94%                | 0.28%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-235592.26              | $1012948.57                                |
| Month 2  | $324532.19               | $-920553.90                                |
| Month 3  | $-23116.85               | $3419886.06                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### Schedule of Portfolio Investments

| Name                                           | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc.                                                    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    987390 | PA      | $967465.02    | 0.46%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                     | Penn National Gaming, Inc.                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1343250 | PA      | $1341235.13   | 0.64%             | 2029-05-03      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                            | LSF11 A5 Holdco LLC                                                           | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    225000 | PA      | $217921.95    | 0.10%             | 2028-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency, LLC                   | Creative Artists Agency LLC                                                   | CUSIP: 22526WAN8<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    780000 | PA      | $772931.64    | 0.37%             | 2026-11-27      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                        | Prairie ECI Acquiror LP                                                       | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |      2163 | PA      | $2130.92      | 0.00%             | 2026-03-11      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                   | Bausch Health Cos., Inc.                                                      | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    731250 | PA      | $559406.25    | 0.27%             | 2027-02-01      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                     | Trident TPI Holdings, Inc.                                                    | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    734385 | PA      | $731171.97    | 0.35%             | 2024-10-17      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services, LLC                | Conduent Business Services LLC                                                | CUSIP: 20679MAG4<br>LEI: 54930026CNAIP718XD30 | Long             | LON              | CORP              | US        |    345460 | PA      | $339198.78    | 0.16%             | 2028-10-16      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.               | AMC Entertainment Holdings, Inc.                                              | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    979820 | PA      | $577044.44    | 0.27%             | 2026-04-22      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center, Inc.                            | Rent-A-Center, Inc.                                                           | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |   1406736 | PA      | $1365706.16   | 0.65%             | 2028-02-17      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                | ABG Intermediate Holdings 2 LLC                                               | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1044750 | PA      | $1035608.44   | 0.49%             | 2028-12-21      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                           | Redstone Holdco 2 LP                                                          | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    715938 | PA      | $576777.15    | 0.27%             | 2028-04-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Quirch Foods Holdings, LLC                     | Quirch Foods Holdings LLC                                                     | CUSIP: 74880TAG1<br>LEI: 549300ZJJLQXSE7L4U02 | Long             | LON              | CORP              | US        |   1483602 | PA      | $1389022.14   | 0.66%             | 2027-10-27      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                           | Banff Merger Sub, Inc.                                                        | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1231966 | PA      | $1207887.70   | 0.57%             | 2025-10-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc.                                                       | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1100008 | PA      | $1092720.41   | 0.52%             | 2027-02-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                | Quest Software U.S. Holdings, Inc.                                            | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   1292500 | PA      | $1106703.13   | 0.53%             | 2029-02-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Centuri Group, Inc                             | Centuri Group, Inc.                                                           | CUSIP: 15643XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439165 | PA      | $436054.26    | 0.21%             | 2028-08-27      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                          | Open Text Corp.                                                               | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $996667.00    | 0.47%             | 2029-11-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.         | Bombardier Recreational Products, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1000000 | PA      | $993750.00    | 0.47%             | 2029-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    650000 | PA      | $645531.25    | 0.31%             | 2029-12-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                              | Arches Buyer, Inc.                                                            | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    510096 | PA      | $492151.28    | 0.23%             | 2027-12-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                           | Medline Borrower LP                                                           | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    957762 | PA      | $929269.07    | 0.44%             | 2028-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC         | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1401460 | PA      | $1394452.73   | 0.66%             | 2025-08-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                             | Altice France SA                                                              | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    987113 | PA      | $950096.65    | 0.45%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services, Inc.                | Osmose Utilities Services, Inc.                                               | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   1345061 | PA      | $1292267.76   | 0.61%             | 2028-06-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences, Inc.                      | PRA Health Sciences, Inc.                                                     | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |     90383 | PA      | $90345.34     | 0.04%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Trans Union, LLC                               | Trans Union LLC                                                               | CUSIP: 89334GAZ7<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    796452 | PA      | $794098.10    | 0.38%             | 2028-12-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO Ltd.                                                        | CUSIP: 69689CAW6<br>LEI: 549300PACXK2KP6J2T91 | Long             | ABS-CBDO         | CORP              | KY        |    949243 | PA      | $942136.32    | 0.45%             | 2030-07-20      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO Ltd.                                                            | CUSIP: 94949LAL4<br>LEI: 254900SGJWAIVC8ISP96 | Long             | ABS-CBDO         | CORP              | KY        |    549689 | PA      | $545134.24    | 0.26%             | 2028-10-20      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                 | API Heat Transfer Intermediate Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889572 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tosca Services, LLC                            | Tosca Services LLC                                                            | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1198176 | PA      | $958540.83    | 0.46%             | 2027-08-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Hostess Brands, LLC                            | Hostess Brands LLC                                                            | CUSIP: 44108HAJ0<br>LEI: 549300SW7FLS4O41LD19 | Long             | LON              | CORP              | US        |   1055997 | PA      | $1055600.54   | 0.50%             | 2025-08-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                   | Reynolds Group Holdings, Inc.                                                 | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    246875 | PA      | $245717.65    | 0.12%             | 2028-09-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    769000 | PA      | $684721.45    | 0.33%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL, INC.                               | CDK Global, Inc.                                                              | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1495738.50   | 0.71%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                         | GFL Environmental, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   1680082 | PA      | $1682882.27   | 0.80%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc.                                                       | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    347375 | PA      | $345801.04    | 0.16%             | 2029-03-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BW Gas & Convenience Holdings, LLC             | BW Gas & Convenience Holdings LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1098176 | PA      | $1084448.49   | 0.52%             | 2028-03-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                    | Avaya, Inc.                                                                   | CUSIP: 05349UBD3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    500000 | PA      | $140000.00    | 0.07%             | 2027-12-15      | Floating      | 8.46%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group, LLC                        | First Brands Group LLC                                                        | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2216483 | PA      | $2147218.32   | 1.02%             | 2027-03-30      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Fly Funding II S.a.r.l.                        | Fly Funding II Sarl                                                           | CUSIP: 000000000<br>LEI: 54930033GL3A930IIN33 | Long             | LON              | CORP              | LU        |    103155 | PA      | $88412.07     | 0.04%             | 2025-08-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC              | Southern Veterinary Partners LLC                                              | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    783351 | PA      | $755443.73    | 0.36%             | 2027-10-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                     | EW Scripps Co.                                                                | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    190568 | PA      | $189479.31    | 0.09%             | 2026-05-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                  | Peraton Corp.                                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    765704 | PA      | $760098.61    | 0.36%             | 2028-02-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting, Inc.                     | Mission Broadcasting, Inc.                                                    | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643972 | PA      | $642630.26    | 0.31%             | 2028-06-02      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Liqui-Box Holdings, Inc.                       | Liqui-Box Holdings, Inc.                                                      | CUSIP: 53631QAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Recess Holdings, Inc.                          | Recess Holdings, Inc.                                                         | CUSIP: 72811HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210170 | PA      | $208724.94    | 0.10%             | 2024-09-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                            | Bausch & Lomb, Inc.                                                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    646750 | PA      | $628560.16    | 0.30%             | 2027-05-10      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                   | Sophia LP                                                                     | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1274464 | PA      | $1253754.00   | 0.60%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                           | GrafTech Finance, Inc.                                                        | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $299123.44    | 0.14%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                       | Electro Rent Corp.                                                            | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1952787 | PA      | $1903966.95   | 0.91%             | 2024-11-01      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                      | Flynn Restaurant Group LP                                                     | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    960806 | PA      | $935985.60    | 0.45%             | 2028-12-01      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.    | Dermatology Intermediate Holdings III, Inc.                                   | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    838307 | PA      | $823636.72    | 0.39%             | 2029-03-30      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc.                                                | CUSIP: 92645DAJ8<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    742574 | PA      | $735458.17    | 0.35%             | 2028-12-29      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| William Morris Endeavor Entertainment, LLC     | William Morris Endeavor Entertainment LLC                                     | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |   1638441 | PA      | $1625469.20   | 0.77%             | 2025-05-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group, Inc.                                               | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    248750 | PA      | $243930.47    | 0.12%             | 2029-04-21      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                          | Del Monte Foods, Inc.                                                         | CUSIP: 24521TAJ5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    997500 | PA      | $987836.22    | 0.47%             | 2029-05-16      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Apro, LLC                                      | Apro LLC                                                                      | CUSIP: 03834XAM5<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    977494 | PA      | $972199.20    | 0.46%             | 2026-11-14      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                  | LG Parent Holdco, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30405 | NS      | $283778.99    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC                                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    498750 | PA      | $470903.29    | 0.22%             | 2028-08-19      | Variable      | 8.68%                 | No            |                  2 | On Loan: No      |
| Canister International Group Inc.              | Canister International Group, Inc.                                            | CUSIP: 13763HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1222368 | PA      | $1210144.15   | 0.58%             | 2026-12-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                      | Ceridian HCM Holding, Inc.                                                    | CUSIP: 15677GAF1<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    687663 | PA      | $683880.51    | 0.33%             | 2025-04-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated              | Elanco Animal Health, Inc.                                                    | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    213978 | PA      | $210525.14    | 0.10%             | 2027-08-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.              | Mavis Tire Express Services Corp.                                             | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    997468 | PA      | $975274.68    | 0.46%             | 2028-05-04      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Seattle Spinco, Inc.                           | Seattle Spinco, Inc.                                                          | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VM Consolidated, Inc.                          | VM Consolidated, Inc.                                                         | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |   1325088 | PA      | $1325087.70   | 0.63%             | 2028-03-24      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                        | First Student Bidco, Inc.                                                     | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    134804 | PA      | $127100.82    | 0.06%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                           | Conair Holdings LLC                                                           | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    969299 | PA      | $831174.20    | 0.40%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                       | Pregis TopCo Corp.                                                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1314269 | PA      | $1295962.64   | 0.62%             | 2026-07-31      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| NAI Entertainment Holdings LLC                 | NAI Entertainment Holdings LLC                                                | CUSIP: 62981EAE2<br>LEI: GZUKC3HJWQRZFI3N4M23 | Long             | LON              | CORP              | US        |    637219 | PA      | $587834.44    | 0.28%             | 2025-05-08      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications, Inc.                                                | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    148875 | PA      | $146641.88    | 0.07%             | 2029-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.               | Kronos Acquisition Holdings, Inc.                                             | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    643203 | PA      | $624365.71    | 0.30%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                       | Energizer Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    922700 | PA      | $918663.12    | 0.44%             | 2027-12-22      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AVAYA INC                                      | Avaya, Inc.                                                                   | CUSIP: 053499AL3<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $640500.00    | 0.30%             | 2028-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians                     | Sound Inpatient Physicians                                                    | CUSIP: 46322EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493737 | PA      | $405481.87    | 0.19%             | 2025-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                      | Zayo Group Holdings, Inc.                                                     | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    500000 | PA      | $416625.00    | 0.20%             | 2027-03-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.             | Packaging Coordinators Midco, Inc.                                            | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    458812 | PA      | $449553.74    | 0.21%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                              | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $207630.00    | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting, Inc.                     | Nexstar Broadcasting, Inc.                                                    | CUSIP: 65336RAW8<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    471791 | PA      | $471987.70    | 0.22%             | 2026-09-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295203.69    | 0.14%             | 2024-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER, INC.                          | Charlotte Buyer, Inc.                                                         | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1268582.90   | 0.60%             | 2028-02-11      | Variable      | 9.68%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                 | Caesars Resort Collection LLC                                                 | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1692504 | PA      | $1690916.93   | 0.80%             | 2025-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                   | Organon & Co.                                                                 | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |    683503 | PA      | $681794.03    | 0.32%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                              | Polaris Newco LLC                                                             | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1348788 | PA      | $1279831.00   | 0.61%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ / KIK CUSTOM                        | Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc.                   | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $275956.00    | 0.13%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited               | Nomad Foods Europe Midco Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005000.00   | 0.95%             | 2029-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                 | Caesars Resort Collection LLC                                                 | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    255386 | PA      | $255132.89    | 0.12%             | 2024-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WOOF Holdings, Inc                             | WOOF Holdings, Inc.                                                           | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1576937 | PA      | $1498090.34   | 0.71%             | 2027-12-21      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                             | Domtar Corp.                                                                  | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |   1511634 | PA      | $1485180.56   | 0.71%             | 2028-11-30      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.     | Calpine Construction Finance Co. LP                                           | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    933036 | PA      | $931350.97    | 0.44%             | 2025-01-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.              | Cornerstone Building Brands, Inc.                                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1413813 | PA      | $1317791.44   | 0.63%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                        | First Student Bidco, Inc./First Transit Parent, Inc.                          | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $416297.57    | 0.20%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.A.R.L.                       | ICON Luxembourg Sarl                                                          | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    362765 | PA      | $362613.33    | 0.17%             | 2028-07-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                              | CenturyLink, Inc.                                                             | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    285980 | PA      | $275868.93    | 0.13%             | 2027-03-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                  | Surgery Center Holdings, Inc.                                                 | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    901454 | PA      | $898995.30    | 0.43%             | 2026-08-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International LLC                                            | CUSIP: 000000000<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |     78382 | PA      | $74274.86     | 0.04%             | 2023-03-28      | Variable      | 16.55%                | No            |                  2 | On Loan: No      |
| AlixPartners, LLP                              | AlixPartners LLP                                                              | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1246827 | PA      | $1243883.65   | 0.59%             | 2028-02-04      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                           | Altium Packaging LLC                                                          | CUSIP: 20902CAW0<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    500000 | PA      | $493203.00    | 0.23%             | 2028-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                     | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  16484134 | PA      | $16484134.20  | 7.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sophia, L.P.                                   | Sophia LP                                                                     | CUSIP: 83578BAP8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    497500 | PA      | $489104.69    | 0.23%             | 2027-10-07      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Hoffmaster Group, Inc.                         | Hoffmaster Group, Inc.                                                        | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |   1947904 | PA      | $1757442.13   | 0.84%             | 2023-11-21      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)             | Dun & Bradstreet Corp.                                                        | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    674064 | PA      | $672258.35    | 0.32%             | 2026-02-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                               | IRB Holding Corp.                                                             | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    987437 | PA      | $976945.68    | 0.46%             | 2027-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                    | Avis Budget Car Rental LLC                                                    | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   2233125 | PA      | $2226146.48   | 1.06%             | 2029-03-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| NBG Acquisition, Inc.                          | NBG Acquisition, Inc.                                                         | CUSIP: 62875VAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443904 | PA      | $57707.49     | 0.03%             | 2024-04-26      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                | B&G Foods, Inc.                                                               | CUSIP: 05508TAU6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   1095697 | PA      | $1050499.15   | 0.50%             | 2026-10-10      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                  | Columbus McKinnon Corp.                                                       | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    449172 | PA      | $448048.73    | 0.21%             | 2028-05-14      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                       | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1482278 | PA      | $1481483.50   | 0.70%             | 2029-01-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation               | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1491562.50   | 0.71%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Badger Buyer Corp.                             | Badger Buyer Corp.                                                            | CUSIP: 05651XAC2<br>LEI: 549300RK8L3MFML49K35 | Long             | LON              | CORP              | US        |    426792 | PA      | $341433.76    | 0.16%             | 2024-09-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                     | EW Scripps Co.                                                                | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    988449 | PA      | $983683.85    | 0.47%             | 2028-01-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT CORP                     | Caesars Entertainment, Inc.                                                   | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    550000 | PA      | $549346.60    | 0.26%             | 2030-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                   | Primary Products Finance LLC                                                  | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    746250 | PA      | $738600.94    | 0.35%             | 2029-03-31      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International LLC                                            | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    636050 | PA      | $62544.73     | 0.03%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America, Inc.           | Klockner-Pentaplast of America, Inc.                                          | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    589500 | PA      | $515812.51    | 0.25%             | 2026-02-12      | Variable      | 8.26%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    760000 | PA      | $735951.70    | 0.35%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                        | First Student Bidco, Inc.                                                     | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    361544 | PA      | $340884.40    | 0.16%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                | APX Group, Inc.                                                               | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $985750.00    | 0.47%             | 2028-07-10      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Patriot Container Corp.                        | Patriot Container Corp.                                                       | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |    726100 | PA      | $669222.54    | 0.32%             | 2025-03-20      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                  | Deerfield Dakota Holding LLC                                                  | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    738210 | PA      | $714218.32    | 0.34%             | 2027-04-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1442750 | PA      | $1415421.43   | 0.67%             | 2029-04-13      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Incorporated                  | Diebold Nixdorf, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300XZK6EWDBAZSY16 | Long             | LON              | CORP              | US        |   1297791 | PA      | $824097.11    | 0.39%             | 2025-07-15      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                               | Pike Corp.                                                                    | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   1865614 | PA      | $1857451.87   | 0.88%             | 2028-01-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.              | Rackspace Technology Global, Inc.                                             | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1592596 | PA      | $1000680.34   | 0.48%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                      | Plastipak Packaging, Inc.                                                     | CUSIP: 72761JAG1<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    926355 | PA      | $924038.78    | 0.44%             | 2028-12-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC          | Prime Security Services Borrower LLC                                          | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1504253 | PA      | $1502184.62   | 0.71%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC            | Hilton Grand Vacations Borrower LLC                                           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    736703 | PA      | $736549.41    | 0.35%             | 2028-08-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                             | Athenahealth, Inc.                                                            | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1108786 | PA      | $1047803.00   | 0.50%             | 2029-02-15      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Instant Brands Holdings Inc                    | Instant Brands Holdings, Inc.                                                 | CUSIP: 45783DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1775000 | PA      | $1025062.50   | 0.49%             | 2028-04-12      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.        | Petco Health & Wellness Co., Inc.                                             | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    843561 | PA      | $834070.56    | 0.40%             | 2028-03-03      | Variable      | 7.98%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                      | UPC Financing Partnership                                                     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1477285 | PA      | $1473899.17   | 0.70%             | 2029-01-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                   | Reynolds Group Holdings, Inc.                                                 | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    989899 | PA      | $987919.20    | 0.47%             | 2026-02-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SRAM, LLC                                      | SRAM LLC                                                                      | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    880682 | PA      | $869673.34    | 0.41%             | 2028-05-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                  | CommScope, Inc.                                                               | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240450.00    | 0.11%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VAC Germany Holdings GmbH                      | VAC Germany Holdings GmbH                                                     | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |    606913 | PA      | $539394.33    | 0.26%             | 2025-03-08      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                          | Curium BidCo Sarl                                                             | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    297750 | PA      | $297005.63    | 0.14%             | 2027-12-02      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                               | ACProducts, Inc.                                                              | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1147525 | PA      | $920350.62    | 0.44%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                  | Univision Communications, Inc.                                                | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    734991 | PA      | $726722.23    | 0.35%             | 2026-03-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Safety ProductsJHC Acquisition Corp.           | Safety ProductsJHC Acquisition Corp.                                          | CUSIP: 78649EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425051 | PA      | $382545.75    | 0.18%             | 2026-06-28      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                         | DirecTV Financing LLC                                                         | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1375625 | PA      | $1350405.67   | 0.64%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                       | Vertiv Group Corp.                                                            | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    395000 | PA      | $342167.45    | 0.16%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                | SPDR Blackstone Senior Loan ETF                                               | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     25000 | NS      | $1052250.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Group Buyer, Inc.                     | Spectrum Group Buyer, Inc.                                                    | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1242188 | PA      | $1171796.46   | 0.56%             | 2028-05-19      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                | CommScope, Inc.                                                               | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1178295 | PA      | $1150677.79   | 0.55%             | 2026-04-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Safety ProductsJHC Acquisition Corp.           | Safety ProductsJHC Acquisition Corp.                                          | CUSIP: 78649EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22978 | PA      | $20680.37     | 0.01%             | 2026-06-28      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| RE/MAX International, Inc.                     | RE/MAX International, Inc.                                                    | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    609611 | PA      | $591322.71    | 0.28%             | 2028-07-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                          | United Airlines, Inc.                                                         | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    491250 | PA      | $489910.36    | 0.23%             | 2028-04-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                 | PetSmart, Inc.                                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1172019 | PA      | $1162350.13   | 0.55%             | 2028-02-11      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Global Tel*Link Corporation                    | Global Tel*Link Corp.                                                         | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    818244 | PA      | $716474.48    | 0.34%             | 2025-11-29      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation  | PECF USS Intermediate Holding III Corp.                                       | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    688038 | PA      | $586552.05    | 0.28%             | 2028-12-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                          | Conduent Business Services LLC/Conduent State & Local Solutions, Inc.         | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $663750.00    | 0.32%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO, INC.                                 | VT Topco, Inc.                                                                | CUSIP: 39355YAK0<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |     49742 | PA      | $49431.19     | 0.02%             | 2025-08-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                  | Acrisure LLC                                                                  | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1130557 | PA      | $1088867.30   | 0.52%             | 2027-02-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $171002.00    | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                      | AHP Health Partners, Inc.                                                     | CUSIP: 00130MAJ3<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   1386033 | PA      | $1373327.16   | 0.65%             | 2028-08-24      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Chef's Warehouse Leasing Co., LLC (The)        | Chef's Warehouse Leasing Co. LLC                                              | CUSIP: 16308TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176700 | PA      | $175816.91    | 0.08%             | 2029-08-23      | Variable      | 9.40%                 | No            |                  2 | On Loan: No      |
| API HEAT TRANSFER INTERMEDIATE                 | API Heat Transfer Intermediate Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    189500 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.             | 8th Avenue Food & Provisions, Inc.                                            | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    493750 | PA      | $425859.38    | 0.20%             | 2025-10-01      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                 | U.S. Foods, Inc.                                                              | CUSIP: 90351HAE8<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |   1318333 | PA      | $1318516.58   | 0.63%             | 2028-11-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                               | Gates Global LLC                                                              | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1147125 | PA      | $1147124.99   | 0.55%             | 2029-11-16      | Variable      | 8.06%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                         | Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC         | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $448750.00    | 0.21%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                       | Pregis TopCo Corp.                                                            | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    370312 | PA      | $364757.81    | 0.17%             | 2026-07-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                           | Berlin Packaging LLC                                                          | CUSIP: 08511LAX6<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    980038 | PA      | $965949.74    | 0.46%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation              | Parexel International Corp.                                                   | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1310088 | PA      | $1298460.54   | 0.62%             | 2028-11-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                      | Hub International Ltd.                                                        | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    984899 | PA      | $983668.31    | 0.47%             | 2025-04-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Radnet Management, Inc.                        | Radnet Management, Inc.                                                       | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   2062577 | PA      | $2040983.65   | 0.97%             | 2028-04-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.           | Scientific Games International, Inc.                                          | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2288500 | PA      | $2283733.05   | 1.09%             | 2029-04-14      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| EG Group Limited                               | EG Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    395367 | PA      | $380738.13    | 0.18%             | 2026-03-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                             | Athenahealth, Inc.                                                            | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    135870 | PA      | $128396.73    | 0.06%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Equipment, Inc               | Carestream Dental Equipment, Inc.                                             | CUSIP: 14173MAC7<br>LEI: 549300E3FODU7LS3DY31 | Long             | LON              | CORP              | US        |    389155 | PA      | $356725.80    | 0.17%             | 2024-09-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc.                               | Spin Holdco, Inc.                                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1453725 | PA      | $1140447.47   | 0.54%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                   | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487500.00    | 0.23%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                    | Epicor Software Corp.                                                         | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1712937 | PA      | $1681533.47   | 0.80%             | 2027-07-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $642820.00    | 0.31%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                               | GoTo Group, Inc.                                                              | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   2091734 | PA      | $1154375.46   | 0.55%             | 2027-08-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc.                              | Libbey Glass, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    542504 | PA      | $503172.84    | 0.24%             | 2027-11-22      | Variable      | 12.95%                | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                 | VT Topco, Inc.                                                                | CUSIP: 39355YAC8<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    656687 | PA      | $646836.60    | 0.31%             | 2025-08-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                               | CSC Holdings LLC                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $629250.00    | 0.30%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                                       | Coty, Inc.                                                                    | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957500.00    | 0.46%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                   | TruGreen Ltd. Partnership                                                     | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    960077 | PA      | $886870.77    | 0.42%             | 2027-11-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)              | Ultimate Software Group, Inc.                                                 | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1186147 | PA      | $1166377.97   | 0.55%             | 2026-05-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185740.00    | 0.09%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                      | Great Outdoors Group LLC                                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1465752 | PA      | $1439185.18   | 0.68%             | 2028-03-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                     | Cornerstone OnDemand, Inc.                                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    744375 | PA      | $682219.69    | 0.32%             | 2028-10-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                       | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl           | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1567293.00   | 0.75%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                      | Coral-U.S. Co-Borrower LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    706917 | PA      | $701173.30    | 0.33%             | 2029-10-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Tamko Building Products, LLC                   | Tamko Building Products LLC                                                   | CUSIP: 87510EAB5<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1198617 | PA      | $1182135.71   | 0.56%             | 2026-06-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                    | Asurion LLC                                                                   | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1083212 | PA      | $1019186.95   | 0.48%             | 2027-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                           | AppLovin Corp.                                                                | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    248125 | PA      | $243007.42    | 0.12%             | 2028-10-25      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                  | Pre-Paid Legal Services, Inc.                                                 | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1238138 | PA      | $1216470.13   | 0.58%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                 | SPX Flow, Inc.                                                                | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    914984 | PA      | $880018.51    | 0.42%             | 2029-04-05      | Variable      | 9.16%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                          | MKS Instruments, Inc.                                                         | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1645875 | PA      | $1642642.50   | 0.78%             | 2029-08-17      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                          | Cogeco Financing 2 LP                                                         | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    486275 | PA      | $481344.79    | 0.23%             | 2028-09-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                         | SS&C Technologies, Inc.                                                       | CUSIP: 78466DBG8<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    170147 | PA      | $169792.65    | 0.08%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                               | Arches Buyer, Inc.                                                            | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $420000.00    | 0.20%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers, LLC                       | PetVet Care Centers LLC                                                       | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    604370 | PA      | $572791.65    | 0.27%             | 2025-02-14      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                | Madison IAQ LLC                                                               | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1124590.48   | 0.53%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Phoenix Services International, LLC            | Phoenix Services International LLC                                            | CUSIP: 71913LAC4<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    134589 | PA      | $127536.95    | 0.06%             | 2023-09-29      | Variable      | 16.55%                | No            |                  2 | On Loan: No      |
| Corporation Service Company                    | Corp. Service Co.                                                             | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $599737.20    | 0.29%             | 2029-11-02      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.           | SeaWorld Parks & Entertainment, Inc.                                          | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    931900 | PA      | $928405.63    | 0.44%             | 2028-08-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| C&D Technologies, Inc                          | C&D Technologies, Inc.                                                        | CUSIP: 12466CAG0<br>LEI: 549300GL1JMRWNCKLX11 | Long             | LON              | CORP              | US        |   1033846 | PA      | $930461.53    | 0.44%             | 2025-12-20      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.             | 8th Avenue Food & Provisions, Inc.                                            | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    851049 | PA      | $735448.12    | 0.35%             | 2025-10-01      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| kdc/one Development Corporation, Inc.          | KDC/ONE Development Corp., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    901702 | PA      | $882540.52    | 0.42%             | 2025-12-22      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services, LLC | Midwest Physician Administrative Services LLC                                 | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    617874 | PA      | $585987.19    | 0.28%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co./Organon Foreign Debt Co.-Issuer BV                              | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $227012.50    | 0.11%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                        | Legacy LifePoint Health LLC                                                   | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $437500.00    | 0.21%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco, Inc.                           | NEP/NCP Holdco, Inc.                                                          | CUSIP: 62908HAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767955 | PA      | $687080.52    | 0.33%             | 2025-10-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                | Naked Juice LLC                                                               | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    497500 | PA      | $456352.77    | 0.22%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                          | Curium BidCo Sarl                                                             | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |    694950 | PA      | $689737.79    | 0.33%             | 2026-07-09      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                              | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    866010 | PA      | $861835.13    | 0.41%             | 2026-04-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                            | LSF11 A5 HoldCo LLC                                                           | CUSIP: 000000000<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    500000 | PA      | $487500.00    | 0.23%             | 2028-10-15      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)             | Dun & Bradstreet Corp.                                                        | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |    889519 | PA      | $883681.78    | 0.42%             | 2029-01-18      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications, Inc.                                                | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    333000 | PA      | $326340.00    | 0.16%             | 2027-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                   | Scientific Games Holdings LP                                                  | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1261168 | PA      | $1239491.28   | 0.59%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                  | Graham Packaging Co., Inc.                                                    | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1606147 | PA      | $1597568.23   | 0.76%             | 2027-08-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $819413.00    | 0.39%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                          | CMG Media Corp.                                                               | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    971338 | PA      | $919128.52    | 0.44%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                    | Ziggo Financing Partnership                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    769000 | PA      | $762391.21    | 0.36%             | 2028-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                       | Proampac PG Borrower LLC                                                      | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1221369 | PA      | $1190529.65   | 0.57%             | 2025-11-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| SP PF Buyer LLC                                | SP Preferred Buyer LLC                                                        | CUSIP: 78471PAB6<br>LEI: 549300U8UI4Y1KEUGM58 | Long             | LON              | CORP              | US        |   1129755 | PA      | $771461.04    | 0.37%             | 2025-12-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                  | MH Sub I LLC                                                                  | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1480550 | PA      | $1463153.06   | 0.70%             | 2024-09-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                            | Bally's Corp.                                                                 | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   1480025 | PA      | $1420639.11   | 0.68%             | 2028-10-02      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                 | Avolon TLB Borrower 1 LLC                                                     | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    246256 | PA      | $246441.00    | 0.12%             | 2025-01-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| TCW CLO                                        | TCW CLO Ltd.                                                                  | CUSIP: 87240UAR1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989009.00    | 0.47%             | 2031-04-25      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                          | Gray Television, Inc.                                                         | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1977519 | PA      | $1967631.22   | 0.94%             | 2028-12-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| YI, LLC                                        | YI LLC                                                                        | CUSIP: 98584JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219077 | PA      | $210313.47    | 0.10%             | 2024-11-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BIFM CA Buyer Inc.                             | BIFM CA Buyer, Inc.                                                           | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    498708 | PA      | $490292.31    | 0.23%             | 2026-06-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                             | Harsco Corp.                                                                  | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    740611 | PA      | $707547.75    | 0.34%             | 2028-03-10      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                 | VT Topco, Inc.                                                                | CUSIP: 39355YAJ3<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    744921 | PA      | $740265.40    | 0.35%             | 2025-08-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Valitas Holdings, Inc.                         | Valitas Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21887 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLIS IV BV                                    | Solis IV BV                                                                   | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    995000 | PA      | $910425.00    | 0.43%             | 2029-02-26      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Anchor Glass Container Corporation             | Anchor Glass Container Corp.                                                  | CUSIP: 37712UAE4<br>LEI: 5493004I6HQW11F10C18 | Long             | LON              | CORP              | US        |    469467 | PA      | $335277.50    | 0.16%             | 2023-12-07      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.    | Dermatology Intermediate Holdings III, Inc.                                   | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    157480 | PA      | $154724.40    | 0.07%             | 2029-03-30      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                     | Jadex, Inc.                                                                   | CUSIP: 73178EAD4<br>LEI: 54930058MQXTMLJDNV67 | Long             | LON              | CORP              | US        |    726901 | PA      | $646941.61    | 0.31%             | 2028-02-18      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                    | Castlelake Aviation Ltd.                                                      | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |    714211 | PA      | $713540.85    | 0.34%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     50600 | NS      | $1068166.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc.                                                | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |      6084 | PA      | $6061.61      | 0.00%             | 2026-07-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                     | ADMI Corp.                                                                    | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    442125 | PA      | $406202.34    | 0.19%             | 2027-12-23      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                      | Diamond Sports Group LLC                                                      | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    401590 | PA      | $33131.15     | 0.02%             | 2026-08-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                 | Sinclair Television Group, Inc.                                               | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    978635 | PA      | $955637.00    | 0.45%             | 2026-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.  | RegionalCare Hospital Partners Holdings, Inc.                                 | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    415993 | PA      | $403628.78    | 0.19%             | 2025-11-16      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DELEK US HOLDINGS, INC.                        | Delek U.S. Holdings, Inc.                                                     | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    796488 | PA      | $776576.19    | 0.37%             | 2029-11-19      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC              | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   1636048 | PA      | $1631957.96   | 0.78%             | 2024-07-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Plaze, Inc.                                    | Plaze, Inc.                                                                   | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    245000 | PA      | $224175.00    | 0.11%             | 2026-08-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings, Inc.           | WIN Waste Innovations Holdings, Inc.                                          | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    963941 | PA      | $924901.69    | 0.44%             | 2028-03-24      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $217661.25    | 0.10%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                   | Filtration Group Corp.                                                        | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1963067.05   | 0.93%             | 2028-10-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $838812.50    | 0.40%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                              | Magenta Buyer LLC                                                             | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122275 | PA      | $981289.43    | 0.47%             | 2028-07-27      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                              | CSC Holdings LLC                                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    488372 | PA      | $462325.74    | 0.22%             | 2028-01-17      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                    | Crocs, Inc.                                                                   | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    921250 | PA      | $914340.63    | 0.43%             | 2029-02-20      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                        | American Airlines, Inc.                                                       | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    173196 | PA      | $169594.27    | 0.08%             | 2025-06-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc.                         | SS&C Technologies, Inc.                                                       | CUSIP: 78466DBH6<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    256373 | PA      | $255838.52    | 0.12%             | 2029-03-22      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC          | Highline Aftermarket Acquisition LLC                                          | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    260362 | PA      | $247344.38    | 0.12%             | 2027-11-09      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                     | ADMI Corp.                                                                    | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    393986 | PA      | $362220.81    | 0.17%             | 2027-12-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MEN S WEARHOUSE                                | Men's Wearhouse, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $45900.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Quorum Health Corporation                      | Quorum Health Corp.                                                           | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1373725 | PA      | $947870.04    | 0.45%             | 2025-04-29      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                            | LCM XV LP                                                                     | CUSIP: 50184NAR3<br>LEI: 549300HV40B88JRNJD93 | Long             | ABS-CBDO         | CORP              | KY        |    459940 | PA      | $455063.29    | 0.22%             | 2030-07-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    429000 | PA      | $438116.25    | 0.21%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LRS Holdings, LLC                              | LRS Holdings LLC                                                              | CUSIP: 50205HAC4<br>LEI: 2549000MQSLNQZB32779 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1164240.00   | 0.55%             | 2028-08-31      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer