0001752724-22-296654.txt : 20221229
0001752724-22-296654.hdr.sgml : 20221229
20221229095814
ACCESSION NUMBER: 0001752724-22-296654
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
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: 221496808
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
0000787623
S000044276
Transamerica Multi-Asset Income
C000137932
A
TASHX
C000137933
C
TCSHX
C000137934
I
TSHIX
C000137935
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000044276
C000137935
C000137933
C000137932
C000137934
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Multi-Asset Income
S000044276
5493005P19Q81NCL2N74
2022-10-31
2022-10-31
N
719300216.18
61098618.54
658201597.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
UST
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAM0
3450000.00000000
PA
USD
3383656.50000000
0.514076008343
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.60000000
N
N
N
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd.
EP0599514
100000.00000000
NS
USD
1939000.00000000
0.294590594576
Long
EP
CORP
BM
N
1
N
N
N
TELEPHONE & DATA SYS
N/A
Telephone & Data Systems, Inc.
879433761
123000.00000000
NS
USD
2177100.00000000
0.330764921842
Long
EP
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254063AU4
1150000.00000000
PA
USD
1164241.54000000
0.176882211190
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.75000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.
03969AAQ3
4000000.00000000
PA
USD
3771800.00000000
0.573046314916
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
50000.00000000
NS
USD
8388500.00000000
1.274457556784
Long
EC
CORP
US
N
1
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd.
89385AAA3
560509.14000000
PA
USD
550700.23000000
0.083667410102
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
210000.00000000
NS
USD
8269800.00000000
1.256423568349
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
3000000.00000000
PA
USD
1845000.00000000
0.280309255798
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
100000.00000000
NS
USD
3925000.00000000
0.596321858542
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
3475000.00000000
PA
USD
2780590.75000000
0.422452750034
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397WW9
2000000.00000000
PA
USD
1900000.00000000
0.288665358275
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
2710000.00000000
PA
USD
2402377.90000000
0.364991198534
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co. LP/Five Point Capital Corp.
33834YAA6
2305000.00000000
PA
USD
1903789.67000000
0.289241119563
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
3685000.00000000
PA
USD
3565237.50000000
0.541663452775
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
2000000.00000000
PA
USD
1884020.00000000
0.286237530682
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
25000.00000000
NS
USD
1749250.00000000
0.265762041033
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
1300000.00000000
PA
USD
1131370.29000000
0.171888110581
Long
DBT
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
1184000.00000000
PA
USD
1075983.68000000
0.163473270781
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
60000.00000000
NS
USD
10438200.00000000
1.585866706709
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
80000.00000000
NS
USD
4981600.00000000
0.756850183570
Long
EC
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group, Inc.
46116VAE5
3950000.00000000
PA
USD
3890750.00000000
0.591118285636
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.63000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V853
60000.00000000
NS
USD
1488000.00000000
0.226070554270
Long
EP
CORP
US
N
1
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
1325000.00000000
PA
USD
996333.75000000
0.151372125739
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
1000000.00000000
PA
USD
941808.57000000
0.143088162255
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
45000.00000000
NS
USD
6223050.00000000
0.945462609375
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
3000000.00000000
PA
USD
2602500.00000000
0.395395576268
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
66981.00000000
NS
USD
2663164.56000000
0.404612290451
Long
EC
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254067AN1
230000.00000000
PA
USD
222257.15000000
0.033767336754
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1500000.00000000
PA
USD
1187631.38000000
0.180435809371
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
4950000.00000000
PA
USD
4288754.99000000
0.651586839864
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
60000.00000000
NS
USD
8784000.00000000
1.334545530046
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC
11283YAB6
1300000.00000000
PA
USD
1134250.00000000
0.172325622433
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
5500000.00000000
PA
USD
5312285.00000000
0.807090869886
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PacWest Bancorp
695263202
50000.00000000
NS
USD
1241000.00000000
0.188544057694
Long
EP
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
2000000.00000000
PA
USD
1940000.00000000
0.294742523712
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.13000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
5000000.00000000
PA
USD
4135083.15000000
0.628239609995
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
013092AF8
2800000.00000000
PA
USD
2512776.00000000
0.381763886476
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AS5
1001000.00000000
PA
USD
982151.17000000
0.149217378614
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T300
20000.00000000
NS
USD
367400.00000000
0.055818764542
Long
EP
US
N
1
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAA3
2000000.00000000
PA
USD
1790000.00000000
0.271953153322
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
28853835.50000000
NS
USD
28853835.50000000
4.383738295904
Long
STIV
RF
US
N
1
N
N
MIDCAP FINANCIAL INVEST
5493005P14I7WFB3FW47
MidCap Financial Investment Corp.
03761UAG1
1500000.00000000
PA
USD
1400713.31000000
0.212809162879
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
5.25000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
750000.00000000
PA
USD
607500.00000000
0.092296950080
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
1246000.00000000
PA
USD
1074960.01000000
0.163317745483
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
1750000.00000000
PA
USD
1294501.25000000
0.196672456378
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.88000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
125000.00000000
NS
USD
4091250.00000000
0.621580077391
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254063AR1
350000.00000000
PA
USD
350931.17000000
0.053316669430
Long
DBT
CORP
US
N
2
2023-01-01
Fixed
7.88000000
N
N
N
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp.
577128AA9
3205000.00000000
PA
USD
2948600.00000000
0.447978250215
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
75000.00000000
NS
USD
5456250.00000000
0.828963347941
Long
EC
CORP
US
N
1
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
1800000.00000000
PA
USD
1473750.00000000
0.223905564083
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC
91327BAB6
2500000.00000000
PA
USD
2053275.00000000
0.311952296585
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AQ7
1000000.00000000
PA
USD
942500.00000000
0.143193210618
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos., Inc.
55916AAA2
2000000.00000000
PA
USD
1420140.00000000
0.215760643105
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co., Inc.
730481AJ7
4750000.00000000
PA
USD
4527652.50000000
0.687882332135
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.13000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128LAA4
3342000.00000000
PA
USD
2886518.82000000
0.438546310180
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.63000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC/Realogy Co.-Issuer Corp.
75606DAL5
3300000.00000000
PA
USD
2371875.00000000
0.360356919294
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc./PetSmart Finance Corp.
71677KAA6
3900000.00000000
PA
USD
3560271.00000000
0.540908896721
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
2000000.00000000
PA
USD
1885000.00000000
0.286386421236
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
1650000.00000000
PA
USD
1533155.25000000
0.232930952385
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
1750000.00000000
PA
USD
1781648.75000000
0.270684355125
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
1000000.00000000
PA
USD
907580.00000000
0.137887845191
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.13000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
1300000.00000000
PA
USD
1041950.00000000
0.158302563186
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377AC4
1520000.00000000
PA
USD
1187636.80000000
0.180436632827
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BN0
1500000.00000000
PA
USD
1300725.00000000
0.197618025338
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
1000000.00000000
PA
USD
934900.00000000
0.142038549184
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967358
12000.00000000
NS
USD
299520.00000000
0.045505814795
Long
EP
CORP
US
N
1
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAF2
3000000.00000000
PA
USD
2961780.00000000
0.449980676227
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
2315000.00000000
PA
USD
2131594.89000000
0.323851369799
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group, Inc.
30212PAR6
4295000.00000000
PA
USD
3458721.71000000
0.525480600837
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H782
38850.00000000
NS
USD
675990.00000000
0.102702576600
Long
EP
CORP
US
N
1
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
2008000.00000000
PA
USD
1952780.00000000
0.296684178069
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q807
49300.00000000
NS
USD
966280.00000000
0.146806085470
Long
EP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
24975.00000000
NS
USD
4868876.25000000
0.739724161633
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAB6
300000.00000000
PA
USD
343613.55000000
0.052204909746
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
3500000.00000000
PA
USD
3091445.00000000
0.469680567638
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
4000000.00000000
PA
USD
3190000.00000000
0.484653943630
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC/Diamond Sports Finance Co.
25277LAF3
1250000.00000000
PA
USD
250000.00000000
0.037982283983
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
43250.00000000
NS
USD
10039622.50000000
1.525311171531
Long
EC
CORP
US
N
1
N
N
N
AKUMIN INC
N/A
Akumin, Inc.
01021FAA7
1750000.00000000
PA
USD
1415214.15000000
0.215012262971
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
7.00000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP/RHP Finance Corp.
749571AF2
1000000.00000000
PA
USD
923490.00000000
0.140305037743
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
U.S. Cellular Corp.
911684801
60100.00000000
NS
USD
1025907.00000000
0.155865164058
Long
EP
CORP
US
N
1
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
2400000.00000000
PA
USD
1790112.00000000
0.271970169385
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
900000.00000000
PA
USD
549000.00000000
0.083409095627
Long
SN
CORP
US
N
2
2065-12-21
Variable
5.12000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550AD3
876000.00000000
PA
USD
854770.67000000
0.129864569315
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.00000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871NAB7
2225000.00000000
PA
USD
2256790.47000000
0.342872226091
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
2250000.00000000
PA
USD
2097585.00000000
0.318684276598
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1000000.00000000
PA
USD
789537.50000000
0.119953750162
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBN9
2250000.00000000
PA
USD
1513125.00000000
0.229887773810
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc.
88037EAJ0
2240000.00000000
PA
USD
2233414.40000000
0.339320719975
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.38000000
N
N
N
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q878
23300.00000000
NS
USD
481844.00000000
0.073206142575
Long
EP
US
N
1
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP/Enviva Partners Finance Corp.
29413XAD9
3800000.00000000
PA
USD
3648836.00000000
0.554364500645
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
30000.00000000
NS
USD
2052300.00000000
0.311804165677
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
55000.00000000
NS
USD
9949500.00000000
1.511618937978
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
2495000.00000000
PA
USD
2145700.00000000
0.325994346974
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd.
000000000
35000.00000000
NS
USD
833350.00000000
0.126610145430
Long
EP
CORP
BM
N
1
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
3100000.00000000
PA
USD
2659118.00000000
0.403997500087
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
120000.00000000
NS
USD
11359200.00000000
1.725793440904
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T706
65000.00000000
NS
USD
1140750.00000000
0.173313161817
Long
EP
US
N
1
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
525000.00000000
PA
USD
488540.13000000
0.074223479820
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
500000.00000000
PA
USD
495000.00000000
0.075204922287
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
1871000.00000000
PA
USD
1740030.00000000
0.264361254399
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
55000.00000000
NS
USD
5208500.00000000
0.791322904513
Long
EC
CORP
US
N
1
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BQ9
1700000.00000000
PA
USD
1662651.00000000
0.252605129790
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
45000.00000000
NS
USD
7391250.00000000
1.122946225974
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
4000000.00000000
PA
USD
3882564.52000000
0.589874672732
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
300000.00000000
NS
USD
9651000.00000000
1.466268090901
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
2000000.00000000
PA
USD
1915696.06000000
0.291050047108
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers, Inc.
500605AH3
2300000.00000000
PA
USD
2058500.00000000
0.312746126320
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
1141000.00000000
PA
USD
1043888.57000000
0.158597088451
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAH0
3000000.00000000
PA
USD
2743613.22000000
0.416834785852
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
2.35000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
40000.00000000
NS
USD
2884000.00000000
0.438163628034
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B309
39800.00000000
NS
USD
710828.00000000
0.107995483837
Long
EP
US
N
1
N
N
N
XPO CNW Inc
N/A
XPO CNW, Inc.
12612WAB0
1181000.00000000
PA
USD
1057709.51000000
0.160696891923
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies, Inc.
27900QAA4
2925000.00000000
PA
USD
2733588.00000000
0.415311662840
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.88000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
2958000.00000000
PA
USD
2477325.00000000
0.376377846678
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BB1
2500000.00000000
PA
USD
2143750.00000000
0.325698085159
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
ASPEN INSURANCE HLDG LTD
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd.
000000000
20000.00000000
NS
USD
379800.00000000
0.057702685827
Long
EP
CORP
BM
N
1
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
1500000.00000000
PA
USD
1417500.00000000
0.215359550186
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAL9
1500000.00000000
PA
USD
1409090.76000000
0.214081941619
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
3100000.00000000
PA
USD
2696628.00000000
0.409696361976
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
2500000.00000000
PA
USD
1957300.00000000
0.297370897764
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604865
120000.00000000
NS
USD
2054400.00000000
0.312123216863
Long
EP
US
N
1
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare U.S. Holdings, Inc.
50149XAA2
1500000.00000000
PA
USD
1503750.00000000
0.228463438161
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696AA2
3000000.00000000
PA
USD
2773890.00000000
0.421434710876
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10000.00000000
NS
USD
4701200.00000000
0.714249253854
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
195000.00000000
NS
USD
7027800.00000000
1.067727581518
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
3594000.00000000
PA
USD
3459225.00000000
0.525557065252
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP/Archrock Partners Finance Corp.
03959KAC4
1500000.00000000
PA
USD
1394850.00000000
0.211918355257
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BH3
1100000.00000000
PA
USD
1143870.10000000
0.173787195914
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
25000.00000000
NS
USD
7403250.00000000
1.124769375605
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
2200000.00000000
PA
USD
2178418.00000000
0.330965164443
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624HAA7
3000000.00000000
PA
USD
2445000.00000000
0.371466737359
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp.
225310AN1
500000.00000000
PA
USD
469850.00000000
0.071383904518
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AP0
3650000.00000000
PA
USD
3569785.08000000
0.542354362675
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
2725000.00000000
PA
USD
2637909.00000000
0.400775235043
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAN7
2000000.00000000
PA
USD
1734400.00000000
0.263505893364
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
470000.00000000
NS
USD
6283900.00000000
0.954707497297
Long
EC
CORP
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC/EMC Corp.
24703TAJ5
405000.00000000
PA
USD
428601.52000000
0.065117058593
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765LAN7
2690000.00000000
PA
USD
2557359.60000000
0.388537434301
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AF3
1750000.00000000
PA
USD
1583750.00000000
0.240617769035
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BK2
2550000.00000000
PA
USD
2597583.00000000
0.394648540707
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCE1
2000000.00000000
PA
USD
1636760.00000000
0.248671532531
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co.
37045VAU4
500000.00000000
PA
USD
505525.14000000
0.076803997713
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
6.80000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351885
40000.00000000
NS
USD
1013200.00000000
0.153934600528
Long
EP
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
5000.00000000
NS
USD
1722550.00000000
0.261705533103
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
2100000.00000000
PA
USD
2046263.98000000
0.310887118374
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
4002000.00000000
PA
USD
3637561.55000000
0.552651583199
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
30000.00000000
NS
USD
5253600.00000000
0.798174908544
Long
EC
US
N
1
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos, Inc.
808626AE5
1800000.00000000
PA
USD
1786464.00000000
0.271415931897
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
7.13000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAE8
5700000.00000000
PA
USD
5571408.00000000
0.846459203377
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAA6
1575000.00000000
PA
USD
1523812.50000000
0.231511516450
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
39500.00000000
NS
USD
657675.00000000
0.099919994475
Long
EP
CORP
BM
N
1
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
3000000.00000000
PA
USD
2845350.00000000
0.432291566930
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp.
909214BV9
2000000.00000000
PA
USD
1673230.90000000
0.254212524855
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
1100000.00000000
PA
USD
673750.00000000
0.102362255335
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AT2
2800000.00000000
PA
USD
2603517.00000000
0.395550088200
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
35000.00000000
NS
USD
2788450.00000000
0.423646799095
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
150000.00000000
NS
USD
10981500.00000000
1.668409806262
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
219180.00000000
NS
USD
10202829.00000000
1.550106994055
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565BT0
2500000.00000000
PA
USD
2577366.10000000
0.391577004559
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
200000.00000000
NS
USD
7474000.00000000
1.135518361972
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710870
40784.00000000
NS
USD
982486.56000000
0.149268334127
Long
EP
US
N
1
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAC6
1000000.00000000
PA
USD
1024350.45000000
0.155628678762
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
25000.00000000
NS
USD
2370500.00000000
0.360148016732
Long
EC
CORP
US
N
1
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
3275000.00000000
PA
USD
3306767.50000000
0.502394329010
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC/Blue Racer Finance Corp.
095796AH1
1310000.00000000
PA
USD
1293658.97000000
0.196544489505
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.63000000
N
N
N
N
N
N
GLATFELTER
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
900000.00000000
PA
USD
579627.00000000
0.088062229274
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
250000.00000000
PA
USD
209250.62000000
0.031791265890
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
2388000.00000000
PA
USD
2383122.27000000
0.362065707306
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1000000.00000000
PA
USD
920000.00000000
0.139774805059
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
3744000.00000000
PA
USD
3308760.00000000
0.502697047813
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
85000.00000000
NS
USD
7746900.00000000
1.176979823169
Long
EC
CORP
US
N
1
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp.
69120VAN1
1000000.00000000
PA
USD
974529.90000000
0.148059485649
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
2500000.00000000
PA
USD
2178943.75000000
0.331045041186
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
4000000.00000000
PA
USD
3599680.00000000
0.546896272039
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
100000.00000000
NS
USD
7735000.00000000
1.175171866451
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
59719.00000000
NS
USD
4565517.55000000
0.693635136464
Long
EC
CORP
NL
N
1
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAF4
1350000.00000000
PA
USD
1066554.00000000
0.162040627647
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
250000.00000000
PA
USD
244310.00000000
0.037117807200
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.63000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
30000.00000000
NS
USD
3269400.00000000
0.496717117023
Long
EC
US
N
1
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
4000000.00000000
PA
USD
3653200.00000000
0.555027519395
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AU8
2000000.00000000
PA
USD
2075000.00000000
0.315252957063
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
1200000.00000000
PA
USD
951911.28000000
0.144623058256
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC/JFIN Co.-Issuer Corp.
47232MAF9
2500000.00000000
PA
USD
1962575.00000000
0.298172323956
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp.
718592AB4
100000.00000000
PA
USD
102487.09000000
0.015570775028
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.75000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp.
225310AM3
3750000.00000000
PA
USD
3542175.00000000
0.538159587077
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
U.S. Steel Corp.
912909AU2
362000.00000000
PA
USD
332212.09000000
0.050472695780
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.88000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
1000000.00000000
PA
USD
1014460.00000000
0.154126031239
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd.
29359U208
60000.00000000
NS
USD
1352400.00000000
0.205468963437
Long
EP
CORP
BM
N
1
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC/Sally Capital, Inc.
79546VAL0
3275000.00000000
PA
USD
3086687.50000000
0.468957764774
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.63000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AH4
1000000.00000000
PA
USD
930500.00000000
0.141370060986
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
300000.00000000
PA
USD
280636.44000000
0.042636851840
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
20000.00000000
NS
USD
4437200.00000000
0.674139961967
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
90000.00000000
NS
USD
10589400.00000000
1.608838392062
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
1500000.00000000
PA
USD
1288500.00000000
0.195760691651
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
3765000.00000000
PA
USD
3256837.95000000
0.494808575621
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
5509984.94000000
PA
USD
5509984.94000000
0.837127250945
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
5738000.00000000
USD
5620187.38000000
USD
UST
N
N
N
DIME COMMUNITY BANCSHARE
N/A
Dime Community Bancshares, Inc.
25432X201
89693.00000000
NS
USD
1744528.85000000
0.265044760792
Long
EP
CORP
US
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
110000.00000000
NS
USD
673200.00000000
0.102278694310
Long
EC
CORP
GB
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AF5
2000000.00000000
PA
USD
1970000.00000000
0.299300397790
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
3354000.00000000
PA
USD
3245766.42000000
0.493126487635
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
2050000.00000000
PA
USD
1855188.50000000
0.281857185800
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
135000.00000000
NS
USD
20700900.00000000
3.145069850061
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009NAL4
3675000.00000000
PA
USD
2862935.25000000
0.434963278768
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
2250000.00000000
PA
USD
2034773.80000000
0.309141425255
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP/Clarios U.S. Finance Co.
69867DAC2
1250000.00000000
PA
USD
1230712.50000000
0.186981086708
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAG2
1800000.00000000
PA
USD
1343520.00000000
0.204119832710
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
268000.00000000
PA
USD
258019.68000000
0.039200707036
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831AB3
79000.00000000
PA
USD
80086.25000000
0.012167434762
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.63000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
3050000.00000000
PA
USD
2820554.60000000
0.428524423233
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
4275000.00000000
PA
USD
3876228.00000000
0.588911970724
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAS0
2235000.00000000
PA
USD
1917607.65000000
0.291340473325
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd.
91832VAA2
3366000.00000000
PA
USD
2771362.44000000
0.421050700869
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
3074000.00000000
PA
USD
2905606.28000000
0.441446251485
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
1800000.00000000
PA
USD
1614785.35000000
0.245332942944
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
2500000.00000000
PA
USD
2176347.73000000
0.330650630111
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
20000.00000000
NS
USD
2103800.00000000
0.319628516178
Long
EC
CORP
US
N
1
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
362000.00000000
PA
USD
329553.23000000
0.050068737478
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
1500000.00000000
PA
USD
1334880.00000000
0.202807164975
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAD5
1000000.00000000
PA
USD
949450.30000000
0.144249163691
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
125000.00000000
NS
USD
12650000.00000000
1.921903569568
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
24952.00000000
NS
USD
3449364.48000000
0.524058964968
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
1500000.00000000
PA
USD
896250.00000000
0.136166488081
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
805000.00000000
PA
USD
727035.75000000
0.110457913290
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
45000.00000000
NS
USD
5664600.00000000
0.860617783413
Long
EC
CORP
US
N
1
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BZ9
3500000.00000000
PA
USD
3224865.00000000
0.489950952954
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC/Prime Finance, Inc.
74166MAC0
2000000.00000000
PA
USD
1946236.42000000
0.295690017614
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
85000.00000000
NS
USD
5042200.00000000
0.766057089207
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
100000.00000000
NS
USD
7747000.00000000
1.176995016082
Long
EC
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
N/A
SBL Holdings, Inc.
78397DAC2
2500000.00000000
PA
USD
1887500.00000000
0.286766244075
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
6.50000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
85000.00000000
NS
USD
4845000.00000000
0.736096663601
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C202
40000.00000000
NS
USD
807600.00000000
0.122697970180
Long
EP
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
108400.00000000
NS
USD
8505064.00000000
1.292167024585
Long
EC
CORP
US
N
1
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC/Chobani Finance Corp., Inc.
17027NAB8
3750000.00000000
PA
USD
3253638.79000000
0.494322530006
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.63000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1000000.00000000
PA
USD
930869.59000000
0.141426212476
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237HAA9
4775000.00000000
PA
USD
4524312.50000000
0.687374888821
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.88000000
N
N
N
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer