0001752724-23-296951.txt : 20231229
0001752724-23-296951.hdr.sgml : 20231229
20231229093558
ACCESSION NUMBER: 0001752724-23-296951
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524741
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
2023-10-31
N
711672183.41
87827909.07
623844274.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
995370.00000000
0.00000000
0.00000000
300371.17000000
USD
UST
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98310WAM0
3450000.00000000
PA
USD
3373863.64000000
0.540818242432
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
793440.00000000
0.127185586633
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
1844000.00000000
0.295586587205
Long
EP
CORP
BM
N
1
N
N
N
TELEPHONE & DATA SYS
N/A
Telephone & Data Systems, Inc.
879433761
123000.00000000
NS
USD
1580550.00000000
0.253356496967
Long
EP
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254063AU4
1150000.00000000
PA
USD
1145909.30000000
0.183685151428
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.75000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
75000.00000000
NS
USD
10593750.00000000
1.698140134604
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
2475000.00000000
PA
USD
2004750.00000000
0.321354235737
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
4935000.00000000
0.791062802527
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
3475000.00000000
PA
USD
2817530.00000000
0.451639955016
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
2185000.00000000
PA
USD
2111115.32000000
0.338404215095
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
3000000.00000000
PA
USD
2722500.00000000
0.436406986804
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
2016000.00000000
0.323157570394
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
1300000.00000000
PA
USD
1230509.59000000
0.197246274529
Long
DBT
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
75000.00000000
NS
USD
11125500.00000000
1.783377752688
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
100000.00000000
NS
USD
4738000.00000000
0.759484408991
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
22500.00000000
NS
USD
5898825.00000000
0.945560493640
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group, Inc.
46116VAE5
3950000.00000000
PA
USD
3959875.00000000
0.634753761936
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.63000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co.
372460AD7
1000000.00000000
PA
USD
998992.15000000
0.160134859145
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
6.88000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V853
60000.00000000
NS
USD
1479600.00000000
0.237174573985
Long
EP
CORP
US
N
1
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
65000.00000000
NS
USD
5795400.00000000
0.928981837034
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
1000000.00000000
PA
USD
1012727.03000000
0.162336511154
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
71000.00000000
NS
USD
10269440.00000000
1.646154404617
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
3000000.00000000
PA
USD
2272500.00000000
0.364273600555
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002788
30000.00000000
NS
USD
773100.00000000
0.123925157575
Long
EP
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254067AN1
230000.00000000
PA
USD
226403.48000000
0.036291665935
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
4256312.20000000
0.682271582039
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
8470800.00000000
1.357838862745
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
1138254.00000000
0.182458034291
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
4303750.00000000
0.689875691261
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
1971800.00000000
0.316072468900
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
2147274.37000000
0.344200381140
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
4390959.50000000
0.703855061368
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
3227000.00000000
PA
USD
3274175.51000000
0.524838592686
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp.
20602DAB7
3990000.00000000
PA
USD
3832024.65000000
0.614259809317
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.60000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAA3
2000000.00000000
PA
USD
1862645.40000000
0.298575377961
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
40039212.50000000
NS
USD
40039212.50000000
6.418142178568
Long
STIV
RF
US
N
1
N
N
MIDCAP FINANCIAL INVEST
5493005P14I7WFB3FW47
MidCap Financial Investment Corp.
03761UAG1
1500000.00000000
PA
USD
1439481.65000000
0.230743746349
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
5.25000000
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
750000.00000000
PA
USD
550515.00000000
0.088245580290
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
1750000.00000000
PA
USD
1575067.67000000
0.252477699128
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
100000.00000000
NS
USD
3440000.00000000
0.551419663767
Long
EC
CORP
US
N
1
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAG6
2300000.00000000
PA
USD
2248435.38000000
0.360416128268
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.88000000
N
N
N
N
N
N
MATTHEWS INTERNATIONAL C
549300ZVC5O0ATML6U61
Matthews International Corp.
577128AA9
3205000.00000000
PA
USD
3050877.99000000
0.489044801000
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
1500000.00000000
PA
USD
1388130.00000000
0.222512261007
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
1615500.00000000
0.258958856632
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
2019335.00000000
0.323692158934
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAC7
1750000.00000000
PA
USD
1884582.00000000
0.302091736274
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.88000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AQ7
1000000.00000000
PA
USD
966269.70000000
0.154889567756
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
4530767.93000000
0.726265851328
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
2989632.82000000
0.479227419881
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.63000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc./PetSmart Finance Corp.
71677KAA6
3900000.00000000
PA
USD
3449279.61000000
0.552907151973
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XED4
2000000.00000000
PA
USD
1919887.08000000
0.307751013990
Long
DBT
CORP
US
N
2
2033-01-09
Fixed
6.40000000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
35000.00000000
NS
USD
5714800.00000000
0.916061946075
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
1650000.00000000
PA
USD
1548837.51000000
0.248273098545
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
1794244.62000000
0.287610978220
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
2175000.00000000
PA
USD
1983616.97000000
0.317966686814
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
862001.26000000
0.138175710743
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377AC4
1520000.00000000
PA
USD
1413600.00000000
0.226595010669
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
1288740.33000000
0.206580453329
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
307200.00000000
0.049243058345
Long
EP
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
1350000.00000000
PA
USD
1162845.32000000
0.186399934700
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
1400000.00000000
PA
USD
1342112.24000000
0.215135779104
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
8500.00000000
NS
USD
3864440.00000000
0.619455873677
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q807
49300.00000000
NS
USD
1049597.00000000
0.168246635125
Long
EP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
33975.00000000
NS
USD
6474615.75000000
1.037857686014
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAB6
300000.00000000
PA
USD
338122.49000000
0.054199822601
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
3002685.00000000
0.481319637529
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
4000000.00000000
PA
USD
3280000.00000000
0.525772237545
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
53250.00000000
NS
USD
18004357.50000000
2.886033941571
Long
EC
CORP
US
N
1
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
2700000.00000000
PA
USD
2563752.47000000
0.410960327032
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP/RHP Finance Corp.
749571AF2
1000000.00000000
PA
USD
908590.00000000
0.145643718692
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
893086.00000000
0.143158483091
Long
EP
CORP
US
N
1
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
2400000.00000000
PA
USD
2048952.00000000
0.328439657824
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
900000.00000000
PA
USD
662233.68000000
0.106153684058
Long
SN
CORP
US
N
2
2065-12-21
Variable
7.21000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550AD3
876000.00000000
PA
USD
858277.91000000
0.137578871090
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
2252654.08000000
0.361092370749
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
2094230.48000000
0.335697635794
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
1313584.65000000
0.210562908730
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
513066.00000000
0.082242639886
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
2107500.00000000
0.337824692264
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
55000.00000000
NS
USD
8015150.00000000
1.284799801758
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
2495000.00000000
PA
USD
2109456.63000000
0.338138333036
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
739550.00000000
0.118547212889
Long
EP
CORP
BM
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1700000.00000000
PA
USD
1521098.29000000
0.243826601055
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
1726000.00000000
PA
USD
1456975.63000000
0.233547968608
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
157500.00000000
NS
USD
19734750.00000000
3.163409653936
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
949000.00000000
PA
USD
894995.76000000
0.143464610771
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T706
65000.00000000
NS
USD
1298700.00000000
0.208176952713
Long
EP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
525000.00000000
PA
USD
493683.75000000
0.079135734718
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.
599191AA1
2249999.99000000
PA
USD
2222829.44000000
0.356311587912
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
1871000.00000000
PA
USD
1800837.50000000
0.288667793241
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
30000.00000000
NS
USD
2447700.00000000
0.392357532268
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
1599402.13000000
0.256378425800
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
40000.00000000
NS
USD
4431600.00000000
0.710369587777
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5000.00000000
NS
USD
1193550.00000000
0.191321784793
Long
EC
US
N
1
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
5315000.00000000
PA
USD
5293783.53000000
0.848574515747
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
30000.00000000
NS
USD
3175500.00000000
0.509021262294
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
2000000.00000000
PA
USD
1870000.00000000
0.299754293966
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498AB7
600000.00000000
PA
USD
574428.50000000
0.092078828583
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor, Inc.
896945AA0
2303000.00000000
PA
USD
2279972.23000000
0.365471372228
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
1141000.00000000
PA
USD
1054074.74000000
0.168964400789
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker, Inc.
344849AA2
2575000.00000000
PA
USD
1892702.25000000
0.303393383228
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B309
7243.00000000
NS
USD
136892.70000000
0.021943408897
Long
EP
US
N
1
N
N
N
XPO CNW Inc
N/A
XPO CNW, Inc.
12612WAB0
1181000.00000000
PA
USD
1092306.90000000
0.175092878932
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
4850000.00000000
PA
USD
4592870.75000000
0.736220710666
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
2434324.55000000
0.390213495599
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
1227760.33000000
0.196805578010
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
317200.00000000
0.050846022484
Long
EP
CORP
BM
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAL9
1500000.00000000
PA
USD
1435337.18000000
0.230079402671
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
2500000.00000000
PA
USD
2081097.50000000
0.333592466197
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
2194800.00000000
0.351818569196
Long
EP
US
N
1
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare U.S. Holdings, Inc.
50149XAA2
1500000.00000000
PA
USD
1507500.00000000
0.241646843933
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd.
00401YAA8
3150000.00000000
PA
USD
2965347.00000000
0.475334490027
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
9000.00000000
NS
USD
7572330.00000000
1.213817343761
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
10791268.50000000
PA
USD
10791268.50000000
1.729801641830
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
11016200.00000000
USD
11007163.30000000
USD
UST
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7500.00000000
NS
USD
1917750.00000000
0.307408447729
Long
EC
CORP
US
N
1
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese U.S. Holdings LLC
15089QAM6
1000000.00000000
PA
USD
976584.18000000
0.156542941911
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.17000000
N
N
N
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
3594000.00000000
PA
USD
3403946.58000000
0.545640429833
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
1393125.00000000
0.223312941594
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
15000.00000000
NS
USD
4270350.00000000
0.684521791037
Long
EC
CORP
US
N
1
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp.
045487AB1
2974000.00000000
PA
USD
2850684.79000000
0.456954548956
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.25000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624HAA7
1150000.00000000
PA
USD
967799.64000000
0.155134811652
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
483407.65000000
0.077488512740
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
4750000.00000000
PA
USD
4685733.36000000
0.751106254033
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.
84859BAB7
4940000.00000000
PA
USD
3902600.00000000
0.625572784831
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
2725000.00000000
PA
USD
2616812.32000000
0.419465630708
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
1738380.20000000
0.278656112030
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
5850000.00000000
0.937734021232
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
440294.96000000
0.070577703140
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
1125524.49000000
0.180417539487
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
1598024.68000000
0.256157625505
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCE1
2000000.00000000
PA
USD
1600492.80000000
0.256553256290
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
1020000.00000000
0.163502342163
Long
EP
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
6000.00000000
NS
USD
1821660.00000000
0.292005565319
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
2100000.00000000
PA
USD
2033863.44000000
0.326021015765
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
3711578.46000000
0.594952716994
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES Capital Corp.
04010LBE2
4275000.00000000
PA
USD
4260293.57000000
0.682909781372
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.00000000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
30000.00000000
NS
USD
4972200.00000000
0.797025829123
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AW2
2300000.00000000
PA
USD
1950162.50000000
0.312604055244
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation, Inc.
05329WAQ5
1573000.00000000
PA
USD
1380076.77000000
0.221221357118
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos, Inc.
808626AE5
1800000.00000000
PA
USD
1806750.00000000
0.289615545788
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
7.13000000
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
1538074.76000000
0.246547868316
Long
DBT
CORP
XX
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
444770.00000000
0.071295036004
Long
EP
CORP
BM
N
1
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
3000000.00000000
PA
USD
2848422.90000000
0.456591976100
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
1465000.00000000
0.234834246342
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
548812.77000000
0.087972718925
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
3797000.00000000
PA
USD
3235864.53000000
0.518697479979
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
75000.00000000
NS
USD
4500750.00000000
0.721454084797
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
37500.00000000
NS
USD
3333375.00000000
0.534328058637
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
144180.00000000
NS
USD
4406140.80000000
0.706288569316
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565BT0
2500000.00000000
PA
USD
2514077.58000000
0.402997620305
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
50000.00000000
NS
USD
5170000.00000000
0.828732459790
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710870
40784.00000000
NS
USD
988604.16000000
0.158469701600
Long
EP
US
N
1
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAC6
1000000.00000000
PA
USD
1010000.00000000
0.161899378024
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
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
1311768.50000000
0.210271786398
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
591327.00000000
0.094787597533
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
227329.29000000
0.036440069958
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
2326981.82000000
0.373006840923
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
923113.68000000
0.147971812513
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967PE5
1000000.00000000
PA
USD
962362.90000000
0.154263321726
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.63000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
4801000.00000000
PA
USD
4331411.07000000
0.694309661587
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
30400.00000000
NS
USD
2807440.00000000
0.450022564200
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
2986000.00000000
PA
USD
2508060.24000000
0.402033062281
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
4000000.00000000
PA
USD
3547783.20000000
0.568696924204
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
4657000.00000000
0.746500399466
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.
75606DAS0
1141600.00000000
PA
USD
939679.50000000
0.150627254052
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAH0
1350000.00000000
PA
USD
1241553.96000000
0.199016647433
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
246800.94000000
0.039561305625
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.63000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AU8
2000000.00000000
PA
USD
2059948.00000000
0.330202277191
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
1200000.00000000
PA
USD
969632.18000000
0.155428561242
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC/JFIN Co.-Issuer Corp.
47232MAF9
2500000.00000000
PA
USD
1995211.25000000
0.319825208319
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
99965.45000000
0.016024103147
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
3558247.88000000
0.570374374881
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
993682.20000000
0.159283693202
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
1115500.00000000
0.178810649689
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
3165044.50000000
0.507345283139
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
952767.30000000
0.152725181457
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
294000.00000000
0.047127145682
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
46872.00000000
NS
USD
3319475.04000000
0.532099944896
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
15000.00000000
NS
USD
3585000.00000000
0.574662643781
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
40000.00000000
NS
USD
4359600.00000000
0.698828245977
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
3316000.00000000
PA
USD
2896951.11000000
0.464370874135
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
3322580.38000000
0.532597719761
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
1306309.32000000
0.209396699421
Long
EP
CORP
US
N
1
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBN0
1800000.00000000
PA
USD
1759741.69000000
0.282080282272
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
12871.00000000
NS
USD
365536.40000000
0.058594174064
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
531968AA3
4500000.00000000
PA
USD
4390630.20000000
0.703802275759
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBC3
2504000.00000000
PA
USD
2440802.90000000
0.391251951872
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
1942659.54000000
0.311401357663
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
107500.00000000
NS
USD
18357775.00000000
2.942685499425
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
3675000.00000000
PA
USD
3160500.00000000
0.506616816086
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
2250000.00000000
PA
USD
2044569.15000000
0.327737102686
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
1231387.13000000
0.197386941044
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
268000.00000000
PA
USD
265761.13000000
0.042600556089
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
2400000.00000000
PA
USD
1947563.54000000
0.312187451277
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831AB3
5200000.00000000
PA
USD
5053828.00000000
0.810110504796
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
2788118.46000000
0.446925390627
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
3979873.67000000
0.637959477020
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
1989617.05000000
0.318928478121
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
3023719.88000000
0.484691453359
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
2874353.23000000
0.460748515010
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
1693154.29000000
0.271406560842
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
2262500.00000000
0.362670636417
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
60000.00000000
NS
USD
5486400.00000000
0.879450245144
Long
EC
CORP
US
N
1
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAJ6
1000000.00000000
PA
USD
864393.80000000
0.138559226325
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp.
36267QAA2
2600000.00000000
PA
USD
2535000.00000000
0.406351409200
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group, Inc.
36162JAC0
1500000.00000000
PA
USD
1496250.00000000
0.239843509276
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
10.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
2000000.00000000
PA
USD
1897849.20000000
0.304218420856
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
362000.00000000
PA
USD
342292.72000000
0.054868295515
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP/VICI Note Co., Inc.
92564RAG0
2300000.00000000
PA
USD
2209104.00000000
0.354111449101
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
1500000.00000000
PA
USD
1369350.00000000
0.219501894354
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
979855.60000000
0.157067338806
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
12837500.00000000
2.057805213261
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
5000.00000000
NS
USD
3648200.00000000
0.584793377138
Long
EC
US
N
1
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96950GAE2
805000.00000000
PA
USD
715141.88000000
0.114634678783
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
30000.00000000
NS
USD
4171800.00000000
0.668724579449
Long
EC
CORP
US
N
1
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
864000.00000000
PA
USD
859604.68000000
0.137791547563
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
451102BZ9
3500000.00000000
PA
USD
2996875.00000000
0.480388315364
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
1943228.80000000
0.311492607999
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
3912000.00000000
0.627079571121
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
135000.00000000
NS
USD
6956550.00000000
1.115110018018
Long
EC
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings, Inc.
78397DAC2
2500000.00000000
PA
USD
1410119.33000000
0.226037071750
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
70000.00000000
NS
USD
4291700.00000000
0.687944119474
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
62500.00000000
NS
USD
4908750.00000000
0.786855021662
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
2593714.74000000
0.415763171465
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
920617.80000000
0.147571731899
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
4731320.45000000
0.758413701080
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.88000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAQ5
2350000.00000000
PA
USD
2238456.08000000
0.358816482265
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
2023-11-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer