0001752724-23-148901.txt : 20230629
0001752724-23-148901.hdr.sgml : 20230629
20230629084039
ACCESSION NUMBER: 0001752724-23-148901
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
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: 231054446
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
2023-10-31
2023-04-30
N
762554401.50
85533180.81
677021220.69
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
3458280.00000000
0.510808213142
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.60000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
900000.00000000
PA
USD
824427.00000000
0.121772697044
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd.
000000000
100000.00000000
NS
USD
1914000.00000000
0.282709011402
Long
EP
CORP
BM
N
1
N
N
N
TELEPHONE & DATA SYS
N/A
Telephone & Data Systems, Inc.
879433761
123000.00000000
NS
USD
1651890.00000000
0.243993829073
Long
EP
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254063AU4
1150000.00000000
PA
USD
1188068.20000000
0.175484632341
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
3937981.20000000
0.581662890269
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
75000.00000000
NS
USD
13485750.00000000
1.991924268822
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
185000.00000000
NS
USD
6565650.00000000
0.969784963801
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
2475000.00000000
PA
USD
2014031.25000000
0.297484212968
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
175000.00000000
NS
USD
5782000.00000000
0.854035268511
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
3475000.00000000
PA
USD
2815792.50000000
0.415909045972
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
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
2097015.36000000
0.309741452101
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
2185000.00000000
PA
USD
2170998.52000000
0.320669198195
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
1914045.00000000
0.282715658166
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
50000.00000000
NS
USD
2857000.00000000
0.421995635098
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
1300000.00000000
PA
USD
1191099.00000000
0.175932299254
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
1119084.12000000
0.165295279645
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
75000.00000000
NS
USD
12277500.00000000
1.813458666404
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
100000.00000000
NS
USD
6284000.00000000
0.928183609015
Long
EC
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group, Inc.
46116VAE5
3950000.00000000
PA
USD
3999375.00000000
0.590731114147
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
1568400.00000000
0.231661867024
Long
EP
CORP
US
N
1
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
1000000.00000000
PA
USD
1014967.31000000
0.149916616936
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
71000.00000000
NS
USD
8975110.00000000
1.325676319399
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
1750000.00000000
PA
USD
1619776.38000000
0.239250459291
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
115000.00000000
NS
USD
4571250.00000000
0.675200401449
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
3000000.00000000
PA
USD
2477100.00000000
0.365882179804
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
41981.00000000
NS
USD
1735074.73000000
0.256280700955
Long
EC
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254067AN1
230000.00000000
PA
USD
234770.05000000
0.034676911568
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
4950000.00000000
PA
USD
4432604.42000000
0.654721637156
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
9067200.00000000
1.339278551824
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
1191125.00000000
0.175936139606
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
5221150.00000000
0.771194438289
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
2000000.00000000
PA
USD
1975000.00000000
0.291719068715
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.13000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAM9
2208000.00000000
PA
USD
2196960.00000000
0.324503860862
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
5000000.00000000
PA
USD
4521620.20000000
0.667869789279
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
237549.46000000
PA
USD
237549.46000000
0.035087446706
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
252900.00000000
USD
242305.52000000
USD
UST
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAA3
2000000.00000000
PA
USD
1921816.20000000
0.283863509926
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
42028647.50000000
NS
USD
42028647.50000000
6.207877421798
Long
STIV
RF
US
N
1
N
N
MIDCAP FINANCIAL INVEST
5493005P14I7WFB3FW47
MidCap Financial Investment Corp.
03761UAG1
1500000.00000000
PA
USD
1440506.67000000
0.212771273038
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
630382.50000000
0.093111187764
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
1144486.26000000
0.169047324518
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
1515600.28000000
0.223863039101
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
3782500.00000000
0.558697406285
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
100000.00000000
NS
USD
4707000.00000000
0.695251471616
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp.
577128AA9
3205000.00000000
PA
USD
3072793.75000000
0.453869636001
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
30000.00000000
NS
USD
2717100.00000000
0.401331585623
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
1500000.00000000
PA
USD
1255830.00000000
0.185493447121
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
1800000.00000000
PA
USD
1547213.22000000
0.228532455514
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
1988773.50000000
0.293753495344
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
997590.50000000
0.147349960313
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co., Inc.
730481AJ7
4750000.00000000
PA
USD
4583750.00000000
0.677046724669
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
3083719.98000000
0.455483504173
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
1500000.00000000
PA
USD
1113750.00000000
0.164507398876
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
3686470.71000000
0.544513317653
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
1650000.00000000
PA
USD
1567563.36000000
0.231538290395
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
1821754.32000000
0.269083784130
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
955385.25000000
0.141115997667
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
1101771.80000000
0.162738148573
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
1196103.46000000
0.176671487310
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
1325806.65000000
0.195829408219
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967358
12000.00000000
NS
USD
304920.00000000
0.045038470092
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAF2
3000000.00000000
PA
USD
2985229.80000000
0.440935927674
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
0.00000000
PA
USD
0.00000000
0.000000
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
1062415.00000000
0.156924918677
Long
EP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
42475.00000000
NS
USD
8827579.25000000
1.303885163452
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAB6
300000.00000000
PA
USD
356283.61000000
0.052625176155
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
3014900.00000000
0.445318390009
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
3550000.00000000
0.524355794399
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
84375.00000000
0.012462681733
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
Y
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
53250.00000000
NS
USD
16361595.00000000
2.416703420806
Long
EC
CORP
US
N
1
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
2700000.00000000
PA
USD
2579769.00000000
0.381046992496
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin, Inc.
01021FAA7
1750000.00000000
PA
USD
1389706.54000000
0.205267796271
Long
DBT
CORP
US
N
2
2025-11-01
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
940000.00000000
0.138843506122
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
909313.00000000
0.134310856471
Long
EP
CORP
US
N
1
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
2400000.00000000
PA
USD
2100000.00000000
0.310182300912
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
580500.00000000
0.085743250323
Long
SN
CORP
US
N
2
2065-12-21
Variable
6.55000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550AD3
876000.00000000
PA
USD
869850.48000000
0.128482011112
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
2247717.25000000
0.332001004002
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
2250000.00000000
PA
USD
2129161.05000000
0.314489558810
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBN9
2250000.00000000
PA
USD
1565218.04000000
0.231191872893
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q878
23300.00000000
NS
USD
511202.00000000
0.075507529805
Long
EP
US
N
1
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP/Enviva Partners Finance Corp.
29413XAD9
3000000.00000000
PA
USD
2557493.31000000
0.377756742601
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
55000.00000000
NS
USD
9271900.00000000
1.369513940870
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
2495000.00000000
PA
USD
2216346.92000000
0.327367422507
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
759150.00000000
0.112130901779
Long
EP
CORP
BM
N
1
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
3100000.00000000
PA
USD
2806906.16000000
0.414596481501
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
200000.00000000
NS
USD
21644000.00000000
3.196945581401
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T706
65000.00000000
NS
USD
1298050.00000000
0.191729588428
Long
EP
US
N
1
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
525000.00000000
PA
USD
507675.00000000
0.074986571245
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
518652.50000000
0.076608012297
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
1824225.00000000
0.269448718038
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
68703.00000000
NS
USD
5036616.93000000
0.743937822933
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
60000.00000000
NS
USD
6150000.00000000
0.908391024099
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
1685897.48000000
0.249016933070
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
7098750.00000000
1.048526956476
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5000.00000000
NS
USD
1474150.00000000
0.217740589947
Long
EC
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
30000.00000000
NS
USD
3550200.00000000
0.524385335570
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
300000.00000000
NS
USD
9966000.00000000
1.472036576614
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
2000000.00000000
PA
USD
1987283.14000000
0.293533360442
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
30000.00000000
NS
USD
2331300.00000000
0.344346665769
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor, Inc.
896945AA0
2303000.00000000
PA
USD
2317393.75000000
0.342292631187
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
1765000.00000000
PA
USD
1516201.19000000
0.223951797028
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
1141000.00000000
PA
USD
1080403.20000000
0.159581881185
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
50000.00000000
NS
USD
3941000.00000000
0.582108784711
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker, Inc.
344849AA2
2575000.00000000
PA
USD
2178527.25000000
0.321781235716
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B309
7243.00000000
NS
USD
137617.00000000
0.020326837002
Long
EP
US
N
1
N
N
N
XPO CNW Inc
N/A
XPO CNW, Inc.
12612WAB0
1181000.00000000
PA
USD
1082095.97000000
0.159831913229
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
2792321.80000000
0.412442286100
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
2590386.56000000
0.382615268301
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
1649225.00000000
0.243600192962
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
410200.00000000
0.060588942778
Long
EP
CORP
BM
N
1
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAL9
1500000.00000000
PA
USD
1417500.00000000
0.209373053115
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
2798985.35000000
0.413426531467
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
2500000.00000000
PA
USD
2097252.00000000
0.309776405215
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604865
120000.00000000
NS
USD
2210400.00000000
0.326489027588
Long
EP
US
N
1
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare U.S. Holdings, Inc.
50149XAA2
1500000.00000000
PA
USD
1515000.00000000
0.223774374229
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
200000.00000000
NS
USD
3534000.00000000
0.521992500677
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10000.00000000
NS
USD
6265000.00000000
0.925377197721
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
195000.00000000
NS
USD
5709600.00000000
0.843341364422
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
3594000.00000000
PA
USD
3522120.00000000
0.520237755089
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
1439910.00000000
0.212683141384
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
25000.00000000
NS
USD
7513500.00000000
1.109787960906
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
2200000.00000000
PA
USD
2187265.32000000
0.323071899839
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
1150000.00000000
PA
USD
960250.00000000
0.141834549738
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
475492.33000000
0.070233002374
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
2725000.00000000
PA
USD
2719427.92000000
0.401675433043
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
1867482.60000000
0.275838118943
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
600000.00000000
NS
USD
7128000.00000000
1.052847352810
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
475409.48000000
0.070220764943
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
1190000.00000000
PA
USD
1163225.00000000
0.171815146180
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
1644776.88000000
0.242943179583
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
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
1679270.00000000
0.248038015453
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351885
40000.00000000
NS
USD
1050000.00000000
0.155091150456
Long
EP
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
2100000.00000000
PA
USD
2092206.27000000
0.309031121338
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C68
3000000.00000000
PA
USD
3071280.00000000
0.453646046259
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
4002000.00000000
PA
USD
3908212.09000000
0.577265818347
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
30000.00000000
NS
USD
5411100.00000000
0.799251165936
Long
EC
US
N
1
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos, Inc.
808626AE5
1800000.00000000
PA
USD
1957500.00000000
0.289134216207
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
5670134.85000000
0.837512130597
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
1565706.08000000
0.231263959260
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
599215.00000000
0.088507565448
Long
EP
CORP
BM
N
1
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
3000000.00000000
PA
USD
2955130.62000000
0.436490102479
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
1331796.98000000
0.196714215049
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
724625.00000000
0.107031357046
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
2718378.68000000
0.401520454149
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
50000.00000000
NS
USD
2612000.00000000
0.385807699991
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
150000.00000000
NS
USD
9199500.00000000
1.358820036781
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
15000.00000000
NS
USD
1483200.00000000
0.219077327958
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
219180.00000000
NS
USD
8523910.20000000
1.259031466002
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565BT0
2500000.00000000
PA
USD
2603641.28000000
0.384573068085
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
7766000.00000000
1.147083689944
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
50000.00000000
NS
USD
4736000.00000000
0.699534941485
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710870
40784.00000000
NS
USD
1017152.96000000
0.150239450244
Long
EP
US
N
1
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAC6
1000000.00000000
PA
USD
1020000.00000000
0.150659974728
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
35000.00000000
NS
USD
3496500.00000000
0.516453531018
Long
EC
CORP
US
N
1
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
1500000.00000000
PA
USD
1526880.00000000
0.225529119817
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
1312673.71000000
0.193889596054
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
633105.00000000
0.093513316961
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
229292.58000000
0.033867857164
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
2418884.00000000
0.357283335599
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
949910.00000000
0.140307271171
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
3534989.74000000
0.522138691073
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
65400.00000000
NS
USD
5842182.00000000
0.862924502432
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
1000000.00000000
PA
USD
931150.85000000
0.137536434833
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
4000000.00000000
PA
USD
3804708.28000000
0.561977699328
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
5343000.00000000
0.789192397035
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
39719.00000000
NS
USD
3757814.59000000
0.555051226632
Long
EC
CORP
NL
N
1
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAF4
1350000.00000000
PA
USD
1154412.00000000
0.170513414457
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
255701.68000000
0.037768635928
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
10000.00000000
NS
USD
1133200.00000000
0.167380277806
Long
EC
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AU8
2000000.00000000
PA
USD
2140924.00000000
0.316227015427
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
1033140.00000000
0.152600829697
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
2102119.50000000
0.310495363477
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
101443.49000000
0.014983797686
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
3581706.26000000
0.529038994723
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
1000000.00000000
PA
USD
1027306.00000000
0.151739113724
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
50000.00000000
NS
USD
1214500.00000000
0.179388764027
Long
EP
CORP
BM
N
1
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC/Sally Capital, Inc.
79546VAL0
3275000.00000000
PA
USD
3234062.50000000
0.477689975020
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
981826.20000000
0.145021480862
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
290700.00000000
0.042938092797
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
12871.00000000
NS
USD
2917984.41000000
0.431003389676
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
32500.00000000
NS
USD
2924025.00000000
0.431895620202
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
15000.00000000
NS
USD
3263250.00000000
0.482001139738
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
85000.00000000
NS
USD
9928000.00000000
1.466423754026
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
1500000.00000000
PA
USD
1407859.50000000
0.207949094795
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
3361577.80000000
0.496524731761
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
DIME COMMUNITY BANCSHARE
N/A
Dime Community Bancshares, Inc.
25432X201
89412.00000000
NS
USD
1506592.20000000
0.222532492920
Long
EP
CORP
US
N
1
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
2504000.00000000
PA
USD
2498183.28000000
0.368996303757
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
2045975.03000000
0.302202496387
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
125000.00000000
NS
USD
21210000.00000000
3.132841239213
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
3675000.00000000
PA
USD
3226944.00000000
0.476638530873
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
2156152.50000000
0.318476354079
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
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
1255192.61000000
0.185399300884
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
1458000.00000000
0.215355140347
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
264663.91000000
0.039092409796
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
2479000.00000000
PA
USD
2467670.97000000
0.364489456842
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
2908014.57000000
0.429530785908
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
4102986.83000000
0.606035188353
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
2090895.31000000
0.308837484867
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
2993226.00000000
0.442117013252
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
3012859.68000000
0.445017022794
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
1726248.44000000
0.254977006221
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
2500000.00000000
PA
USD
2350000.00000000
0.347108765306
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
70000.00000000
NS
USD
6090000.00000000
0.899528672645
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group, Inc.
36162JAC0
1000000.00000000
PA
USD
1011250.00000000
0.149367548474
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
10.50000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
362000.00000000
PA
USD
340392.04000000
0.050277898180
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
1391989.50000000
0.205605002836
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
1068671.32000000
0.157849013788
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
14433750.00000000
2.131949421805
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
805000.00000000
PA
USD
740558.61000000
0.109384844576
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
6220800.00000000
0.918848598816
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
3298288.00000000
0.487176457576
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
1984926.60000000
0.293185285680
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
60000.00000000
NS
USD
3924600.00000000
0.579686408647
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
135000.00000000
NS
USD
9013950.00000000
1.331413214908
Long
EC
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings, Inc.
78397DAC2
2500000.00000000
PA
USD
1455475.00000000
0.214982183057
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
155000.00000000
NS
USD
8221200.00000000
1.214319396313
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
93400.00000000
NS
USD
7678414.00000000
1.134146724703
Long
EC
CORP
US
N
1
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC/Chobani Finance Corp., Inc.
17027NAB8
3000000.00000000
PA
USD
2753081.79000000
0.406646306772
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.63000000
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1000000.00000000
PA
USD
929330.00000000
0.137267484622
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
4492702.33000000
0.663598450491
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.88000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer