0001752724-24-145462.txt : 20240626
0001752724-24-145462.hdr.sgml : 20240626
20240626112433
ACCESSION NUMBER: 0001752724-24-145462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071587
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
2024-10-31
2024-04-30
N
699565599.79
40197317.38
659368282.41
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
3471590.93000000
0.526502566564
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
867863.61000000
0.131620466612
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd.
000000000
100000.00000000
NS
USD
2012000.00000000
0.305140549473
Long
EP
CORP
BM
N
1
N
N
TELEPHONE & DATA SYS
N/A
Telephone & Data Systems, Inc.
879433761
123000.00000000
NS
USD
1849920.00000000
0.280559445965
Long
EP
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254063AU4
1150000.00000000
PA
USD
1180130.35000000
0.178978938096
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
72000.00000000
NS
USD
10618560.00000000
1.610414131718
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
11500.00000000
NS
USD
3460465.00000000
0.524815204539
Long
EC
CORP
IE
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp.
981419AC8
2475000.00000000
PA
USD
2300347.17000000
0.348871371487
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
75000.00000000
NS
USD
3339750.00000000
0.506507529872
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
Arko Corp.
041242AA6
675000.00000000
PA
USD
546996.44000000
0.082957651223
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAA0
3000000.00000000
PA
USD
2894293.50000000
0.438949457717
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
1274500.00000000
0.193291068739
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
561000.00000000
PA
USD
556003.29000000
0.084323632912
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
10844250.00000000
1.644642347727
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
100000.00000000
NS
USD
5354000.00000000
0.811989315050
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
30000.00000000
NS
USD
8191200.00000000
1.242279954695
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group, Inc.
46116VAE5
3950000.00000000
PA
USD
3959116.60000000
0.600440862203
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
1517400.00000000
0.230129358733
Long
EP
CORP
US
N
1
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
65000.00000000
NS
USD
6171100.00000000
0.935910956687
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAD9
1250000.00000000
PA
USD
974903.88000000
0.147854227448
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co.
003000AA4
1000000.00000000
PA
USD
1007069.00000000
0.152732399611
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
11800200.00000000
1.789622023805
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
3000000.00000000
PA
USD
2545053.90000000
0.385983670718
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002788
73000.00000000
NS
USD
1947640.00000000
0.295379691737
Long
EP
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
Dillard's, Inc.
254067AN1
230000.00000000
PA
USD
233191.39000000
0.035365879163
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
4565525.09000000
0.692408963517
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
9758400.00000000
1.479961997009
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties, Inc./Brookfield Residential US LLC
11283YAB6
1300000.00000000
PA
USD
1250020.07000000
0.189578434896
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
4125000.00000000
PA
USD
3166232.44000000
0.480191802436
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
2000000.00000000
PA
USD
2029622.00000000
0.307813107506
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
2199823.36000000
0.333625899013
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
4735724.50000000
0.718221459286
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
3509155.97000000
0.532199692283
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd.
04686J861
35000.00000000
NS
USD
822850.00000000
0.124793688436
Long
EP
CORP
US
N
1
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp.
20602DAB7
3990000.00000000
PA
USD
3978077.68000000
0.603316505528
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.60000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
18959180.00000000
NS
USD
18959180.00000000
2.875355170361
Long
STIV
RF
US
N
1
N
N
MIDCAP FINANCIAL INVEST
5493005P14I7WFB3FW47
MidCap Financial Investment Corp.
03761UAG1
1500000.00000000
PA
USD
1466342.57000000
0.222385972925
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
483079.13000000
0.073263931991
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
1750000.00000000
PA
USD
1695260.70000000
0.257103768140
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
75000.00000000
NS
USD
2877000.00000000
0.436326720097
Long
EC
CORP
US
N
1
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
U.S. Foods, Inc.
90290MAG6
2300000.00000000
PA
USD
2319446.50000000
0.351767981851
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.88000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
1500000.00000000
PA
USD
1488390.00000000
0.225729693057
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
1765683.54000000
0.267784118087
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
2192574.75000000
0.332526572553
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAC7
1750000.00000000
PA
USD
1935420.01000000
0.293526404231
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
1006138.74000000
0.152591316088
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc./PetSmart Finance Corp.
71677KAA6
3900000.00000000
PA
USD
3602663.61000000
0.546381090220
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
40000.00000000
NS
USD
7036400.00000000
1.067142625405
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
25000.00000000
NS
USD
4410500.00000000
0.668897809867
Long
EC
CORP
US
N
1
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
1750000.00000000
PA
USD
1808066.75000000
0.274211968976
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
1300000.00000000
PA
USD
1075383.92000000
0.163093061751
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
1500963.14000000
0.227636539403
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
1000000.00000000
PA
USD
907252.60000000
0.137594213158
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP/Sunoco Finance Corp.
86765KAA7
1850000.00000000
PA
USD
1876453.15000000
0.284583471795
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
35000.00000000
NS
USD
5712000.00000000
0.866283707054
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
13500.00000000
NS
USD
6276555.00000000
0.951904294980
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q807
49300.00000000
NS
USD
1204399.00000000
0.182659529147
Long
EP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
27475.00000000
NS
USD
6264025.25000000
0.950004029175
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YAB6
300000.00000000
PA
USD
343738.39000000
0.052131471769
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
3242814.05000000
0.491806193368
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
3592580.40000000
0.544851867437
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
53250.00000000
NS
USD
20731822.50000000
3.144194686499
Long
EC
CORP
US
N
1
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
2700000.00000000
PA
USD
2666529.45000000
0.404406690636
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
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
949682.10000000
0.144029084403
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
1067977.00000000
0.161969725946
Long
EP
CORP
US
N
1
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
900000.00000000
PA
USD
710414.37000000
0.107741665614
Long
SN
CORP
US
N
2
2065-12-21
Variable
7.14000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550AD3
876000.00000000
PA
USD
883935.68000000
0.134057961776
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
2250000.00000000
PA
USD
2186829.23000000
0.331655205192
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
1741849.88000000
0.264169497755
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3000.00000000
NS
USD
2592060.00000000
0.393112630550
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
75000.00000000
NS
USD
5523000.00000000
0.837619907923
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
55000.00000000
NS
USD
8869850.00000000
1.345204226017
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co.
163851AF5
2495000.00000000
PA
USD
2288880.07000000
0.347132267514
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1700000.00000000
PA
USD
1665085.91000000
0.252527450048
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
157500.00000000
NS
USD
25930800.00000000
3.932673240699
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
2549000.00000000
PA
USD
2559425.59000000
0.388163285720
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
1459900.00000000
0.221408890743
Long
EP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
525000.00000000
PA
USD
513731.66000000
0.077912704281
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
1949999.99000000
PA
USD
1953761.97000000
0.296308151623
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
1871000.00000000
0.283756445360
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
40000.00000000
NS
USD
6439200.00000000
0.976571086565
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030AE7
1800000.00000000
PA
USD
1863838.06000000
0.282670263299
Long
DBT
CORP
US
N
2
2030-11-27
Fixed
7.70000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
10000.00000000
NS
USD
2594500.00000000
0.393482681714
Long
EC
US
N
1
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
5315000.00000000
PA
USD
5364819.20000000
0.813630158307
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
75000.00000000
NS
USD
8870250.00000000
1.345264890142
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
2000000.00000000
PA
USD
1990682.80000000
0.301907576252
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498AB7
600000.00000000
PA
USD
596998.44000000
0.090540970187
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
2313969.19000000
0.350937291302
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
1092532.10000000
0.165693760095
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B400
142000.00000000
NS
USD
3568460.00000000
0.541193760026
Long
EP
CORP
US
N
1
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B309
7243.00000000
NS
USD
163691.80000000
0.024825549600
Long
EP
US
N
1
N
N
N
XPO CNW Inc
N/A
XPO CNW, Inc.
12612WAB0
1181000.00000000
PA
USD
1199089.34000000
0.181854264451
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
4893194.10000000
0.742103348088
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
1708000.00000000
PA
USD
1578053.65000000
0.239328110268
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
1631514.50000000
0.247435999504
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
385200.00000000
0.058419552513
Long
EP
CORP
BM
N
1
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd.
04686J838
80000.00000000
NS
USD
1992800.00000000
0.302228671466
Long
EP
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
2500000.00000000
PA
USD
2238438.25000000
0.339482245311
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
2358000.00000000
0.357615017722
Long
EP
US
N
1
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare US Holdings, Inc.
50149XAA2
1500000.00000000
PA
USD
1511250.00000000
0.229196647809
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd.
00401YAA8
5150000.00000000
PA
USD
5032913.72000000
0.763293269370
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
9000.00000000
NS
USD
11702430.00000000
1.774794195017
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
20000.00000000
NS
USD
5478800.00000000
0.830916522095
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355XAG2
3594000.00000000
PA
USD
3550332.90000000
0.538444598369
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
1469612.40000000
0.222881876366
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ASSOC BANC-CORP
549300N3CIN473IW5094
Associated Banc-Corp.
045487AB1
1874000.00000000
PA
USD
1840905.03000000
0.279192232794
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
1090217.83000000
0.165342777182
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
4750000.00000000
PA
USD
4953200.25000000
0.751203899571
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
3857704.29000000
0.585060639541
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAM4
2725000.00000000
PA
USD
2757958.88000000
0.418272906594
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
1873004.20000000
0.284060402959
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G Annuities & Life, Inc.
30190A203
97000.00000000
NS
USD
2522000.00000000
0.382487309031
Long
EP
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
450000.00000000
NS
USD
5467500.00000000
0.829202760559
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
472746.23000000
0.071696841144
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
1162046.31000000
0.176236306931
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AF3
1300000.00000000
PA
USD
1260623.91000000
0.191186616588
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
1625075.80000000
0.246459504248
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
1047600.00000000
0.158879343751
Long
EP
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
22500.00000000
NS
USD
9600975.00000000
1.456086872257
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
1230000.00000000
PA
USD
1228800.26000000
0.186360231873
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
4002000.00000000
PA
USD
3920644.54000000
0.594606177547
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
4350780.57000000
0.659840742429
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
37500.00000000
NS
USD
7108875.00000000
1.078134206579
Long
EC
US
N
1
N
N
N
Leidos Inc
5493006I78VIN6J1BQ95
Leidos, Inc.
808626AE5
1800000.00000000
PA
USD
1903959.00000000
0.288755017611
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 US Finance Co.
69867DAA6
1575000.00000000
PA
USD
1573150.01000000
0.238584422691
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
574725.00000000
0.087162973308
Long
EP
CORP
BM
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp.
909214BV9
2000000.00000000
PA
USD
1725120.16000000
0.261632263186
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
704236.71000000
0.106804759765
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
3652110.28000000
0.553880187662
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
115000.00000000
NS
USD
8174200.00000000
1.239701729376
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
82500.00000000
NS
USD
8106450.00000000
1.229426743180
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
17500.00000000
NS
USD
7527975.00000000
1.141695043699
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
69180.00000000
NS
USD
1772391.60000000
0.268801464565
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp. International
817565BT0
2500000.00000000
PA
USD
2571777.50000000
0.390036580255
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
720000.00000000
PA
USD
700092.94000000
0.106176314311
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
55000.00000000
NS
USD
6256250.00000000
0.948824832327
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710870
40784.00000000
NS
USD
1031427.36000000
0.156426596109
Long
EP
US
N
1
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAC6
1000000.00000000
PA
USD
1000000.00000000
0.151660312859
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
1314756.61000000
0.199396398806
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.63000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
250000.00000000
PA
USD
239968.59000000
0.036393711435
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
2391627.37000000
0.362714955177
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
958488.40000000
0.145364650616
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
1032010.00000000
0.156514959474
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
4651243.32000000
0.705409017097
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
2986000.00000000
PA
USD
2650383.16000000
0.401957939243
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group, Inc.
861896AA6
2300000.00000000
PA
USD
2329000.70000000
0.353216974812
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.88000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
4000000.00000000
PA
USD
3794475.20000000
0.575471295970
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
40000.00000000
NS
USD
2047200.00000000
0.310478992486
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6185891.07000000
PA
USD
6185891.07000000
0.938154174991
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
6322300.00000000
USD
6309800.69000000
USD
UST
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
250000.00000000
PA
USD
254709.75000000
0.038629360373
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.63000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
1200000.00000000
PA
USD
1075055.83000000
0.163043303519
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
2250000.00000000
PA
USD
2380192.94000000
0.360980805946
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.63000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC/JFIN Co-Issuer Corp.
47232MAF9
2500000.00000000
PA
USD
2251439.90000000
0.341454079618
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp.
225310AM3
3750000.00000000
PA
USD
3738504.71000000
0.566982793945
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
1015744.00000000
0.154048052825
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
1209000.00000000
0.183357318247
Long
EP
CORP
BM
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
96872.00000000
NS
USD
8799852.48000000
1.334588380235
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
21000.00000000
NS
USD
3482850.00000000
0.528210120643
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC/Summit Materials Finance Corp.
86614RAP2
150000.00000000
PA
USD
154138.95000000
0.023376761380
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
3765000.00000000
PA
USD
3536731.44000000
0.536381796690
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
1525368.72000000
0.231337897301
Long
EP
CORP
US
N
1
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBN0
1800000.00000000
PA
USD
1874420.60000000
0.284275214626
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
12500.00000000
NS
USD
2514125.00000000
0.381292984068
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
531968AA3
4500000.00000000
PA
USD
4589464.50000000
0.696039621928
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
2515323.09000000
0.381474686772
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
2030318.71000000
0.307918770763
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
102500.00000000
NS
USD
17458825.00000000
2.647810861661
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
3675000.00000000
PA
USD
3527926.50000000
0.535046436735
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
2244160.53000000
0.340350088086
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 US Finance Co.
69867DAC2
1250000.00000000
PA
USD
1248276.38000000
0.189313986326
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
1000000.00000000
PA
USD
907056.40000000
0.137564457405
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831AB3
5200000.00000000
PA
USD
5278000.00000000
0.800463131272
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
2910773.60000000
0.441448834839
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871NAC5
1750000.00000000
PA
USD
1811944.75000000
0.274800107669
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.25000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAS0
2235000.00000000
PA
USD
2116981.50000000
0.321062076607
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
3209971.43000000
0.486825271344
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group, Inc.
36162JAE6
3700000.00000000
PA
USD
3752854.50000000
0.569159087586
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.63000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
1800000.00000000
PA
USD
1795290.48000000
0.272274315870
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
2405685.50000000
0.364847015571
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
50000.00000000
NS
USD
5524000.00000000
0.837771568236
Long
EC
CORP
US
N
1
N
N
N
GN BONDCO LLC
N/A
GN Bondco LLC
36267QAA2
2600000.00000000
PA
USD
2494558.77000000
0.378325563504
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
362000.00000000
PA
USD
356752.09000000
0.054105133582
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
1413728.70000000
0.214406536940
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAD5
1000000.00000000
PA
USD
1049564.96000000
0.159177350200
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
16152500.00000000
2.449693203464
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
10800.00000000
NS
USD
7679988.00000000
1.164749382838
Long
EC
US
N
1
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635AM9
1550000.00000000
PA
USD
1594819.91000000
0.241870886505
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.88000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96950GAE2
805000.00000000
PA
USD
743064.51000000
0.112693396061
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
40000.00000000
NS
USD
7669600.00000000
1.163173935508
Long
EC
CORP
US
N
1
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
864000.00000000
PA
USD
885777.12000000
0.134337235143
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
2000000.00000000
PA
USD
1834232.32000000
0.278180247508
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
40000.00000000
NS
USD
3164800.00000000
0.479974558138
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
135000.00000000
NS
USD
5931900.00000000
0.899633809851
Long
EC
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings, Inc.
78397DAC2
2500000.00000000
PA
USD
1970266.75000000
0.298811271721
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
5271700.00000000
0.799507671301
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
62500.00000000
NS
USD
4075000.00000000
0.618015774902
Long
EC
CORP
US
N
1
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC/Chobani Finance Corp., Inc.
17027NAB8
1500000.00000000
PA
USD
1388014.95000000
0.210506781570
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
967894.10000000
0.146791122020
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
4798292.45000000
0.727710534158
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.88000000
N
N
N
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer