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 2021-10-31 2021-01-31 N 311798674.52 16567482.89 295231191.63 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 FRESH MARKET INC 529900QM5ZSBEBR6CS58 35804HAA4 2000000.00000000 PA USD 2067500.00000000 0.700298633279 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310WAM0 650000.00000000 PA USD 723125.00000000 0.244935162849 Long DBT CORP US N 2 2025-10-01 Fixed 6.60000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AS3 500000.00000000 PA USD 544472.75000000 0.184422501902 Long DBT CORP US N 2 2025-07-01 Fixed 6.88000000 N N N N N N DILLARDS INC 529900FGYKMWL6019P91 254063AU4 1150000.00000000 PA USD 1301920.72000000 0.440983458696 Long DBT CORP US N 2 2026-07-15 Fixed 7.75000000 N N N N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 75000.00000000 NS USD 3343500.00000000 1.132502287966 Long EC CORP US N 1 N N N BANCORP SOUTH Q7C315HKI8VX0SSKBS64 05971J201 40000.00000000 NS USD 1048000.00000000 0.354976042407 Long EP CORP US N 1 N N Transocean Sentry Ltd N/A 89385AAA3 720495.46000000 PA USD 659253.35000000 0.223300710998 Long DBT CORP KY N 2 2023-05-15 Fixed 5.38000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 110000.00000000 NS USD 3993000.00000000 1.352499367683 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 82500.00000000 NS USD 4181100.00000000 1.416212147813 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 70008.00000000 NS USD 2171648.16000000 0.735575447841 Long EC US N 1 N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 1805000.00000000 PA USD 1906531.25000000 0.645775684972 Long DBT CORP US N 2 2025-11-15 Fixed 7.88000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3101.00000000 NS USD 52685.99000000 0.017845671966 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 35000.00000000 NS USD 2551150.00000000 0.864119399415 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508RAE6 1184000.00000000 PA USD 1217826.88000000 0.412499395228 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15000.00000000 NS USD 2446950.00000000 0.828825025733 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 12500.00000000 NS USD 2598000.00000000 0.879988318868 Long EC CORP US N 1 N N N MONMOUTH REIT 549300DFIUDCN3KVN260 609720404 50000.00000000 NS USD 1264000.00000000 0.428139043514 Long EP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 40000.00000000 NS USD 3186000.00000000 1.079154266325 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746556 40000.00000000 NS USD 1058800.00000000 0.358634192462 Long EP CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566AJ6 500000.00000000 PA USD 510000.00000000 0.172745974835 Long DBT CORP US N 2 2025-10-01 Fixed 5.50000000 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 20000.00000000 NS USD 1089200.00000000 0.368931207433 Long EC CORP IE N 1 N N N GEO Group Inc/The N/A 36159RAG8 750000.00000000 PA USD 641250.00000000 0.217202659535 Long DBT US N 2 2023-04-01 Fixed 5.13000000 N N N N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 110000.00000000 NS USD 1716000.00000000 0.581239397682 Long EC US N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 254067AN1 230000.00000000 PA USD 250692.58000000 0.084913988463 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 32500.00000000 NS USD 2496000.00000000 0.845439123901 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304BQ3 1650000.00000000 PA USD 1705687.50000000 0.577746372455 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAF3 750000.00000000 PA USD 755625.00000000 0.255943484774 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 55000.00000000 NS USD 5636400.00000000 1.909147867771 Long EC CORP US N 1 N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 1300000.00000000 PA USD 1371500.00000000 0.464551185268 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 750000.00000000 PA USD 793275.00000000 0.268696202328 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 1750000.00000000 PA USD 1822187.50000000 0.617206972589 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N AllianceBernstein Holding LP N/A 01881G106 35000.00000000 NS USD 1237250.00000000 0.419078347775 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909AM0 1000000.00000000 PA USD 985505.00000000 0.333807886137 Long DBT CORP US N 2 2025-08-15 Fixed 6.88000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5069970.00000000 NS USD 5069970.00000000 1.717288058896 Long STIV RF US N 1 N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 1000000.00000000 PA USD 1012500.00000000 0.342951567688 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N DILLARDS INC 529900FGYKMWL6019P91 254063AR1 350000.00000000 PA USD 381444.02000000 0.129201802117 Long DBT CORP US N 2 2023-01-01 Fixed 7.88000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 1800000.00000000 PA USD 1782000.00000000 0.603594759131 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AQ7 1000000.00000000 PA USD 1120000.00000000 0.379363709442 Long DBT CORP US N 2 2027-01-15 Fixed 6.69000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160RAE1 2000000.00000000 PA USD 2081900.00000000 0.705176166686 Long DBT CORP US N 2 2025-08-15 Fixed 5.30000000 N N N N N N JB Poindexter & Co Inc 549300W6P81HOZZGPQ16 730481AJ7 250000.00000000 PA USD 266250.00000000 0.090183560392 Long DBT CORP US N 2 2026-04-15 Fixed 7.13000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 464288513 22500.00000000 NS USD 1956825.00000000 0.662811063152 Long EC RF US N 1 N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAE3 1050000.00000000 PA USD 1101187.50000000 0.372991584635 Long DBT CORP LU N 2 2026-05-15 Fixed 7.50000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 800000.00000000 PA USD 817000.00000000 0.276732277334 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 45000.00000000 NS USD 1245150.00000000 0.421754216797 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793AF7 500000.00000000 PA USD 509850.00000000 0.172695167195 Long DBT CORP US N 2 2023-09-01 Fixed 6.13000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 866000.00000000 PA USD 883320.00000000 0.299196028415 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 1500000.00000000 PA USD 1696050.00000000 0.574481981607 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 500000.00000000 PA USD 520360.00000000 0.176255089147 Long DBT CORP CA N 2 2027-10-15 Fixed 5.13000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967358 12000.00000000 NS USD 335880.00000000 0.113768466721 Long EP CORP US N 1 N N Colony Capital Inc 549300XG87L902AGBO89 19626G405 8250.00000000 NS USD 196928.33000000 0.066703090859 Long EP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 1500000.00000000 PA USD 1654095.00000000 0.560271084795 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q807 63100.00000000 NS USD 1541533.00000000 0.522144354561 Long EC US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 26275.00000000 NS USD 4383983.75000000 1.484932444229 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAB6 300000.00000000 PA USD 417137.69000000 0.141291876273 Long DBT CORP US N 2 2030-06-15 Fixed 8.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 2000000.00000000 PA USD 2096020.00000000 0.709958859166 Long DBT CORP FR N 2 2026-05-01 Fixed 7.38000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 35750.00000000 NS USD 8292570.00000000 2.808839389298 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797AC7 1000000.00000000 PA USD 1037500.00000000 0.351419507631 Long DBT CORP US N 2 2025-08-01 Fixed 5.25000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAA0 2000000.00000000 PA USD 2101900.00000000 0.711950518641 Long DBT CORP US N 2 2026-05-01 Fixed 8.00000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 1250000.00000000 PA USD 1009375.00000000 0.341893075195 Long DBT CORP US N 2 2026-08-15 Fixed 5.38000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AD5 800000.00000000 PA USD 818000.00000000 0.277070994932 Long DBT CORP US N 2 2026-09-01 Fixed 5.00000000 N N N N N N US CELLULAR CORP N/A 911684801 30000.00000000 NS USD 755100.00000000 0.255765658036 Long EP CORP US N 1 N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AD2 400000.00000000 PA USD 420000.00000000 0.142261391041 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 231798.46000000 PA USD 231798.46000000 0.078514217525 Long RA CORP US N 2 Repurchase N 0.00000000 2021-02-01 228600.00000000 USD 236522.11242600 USD UST N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 900000.00000000 PA USD 697680.00000000 0.236316493575 Long SN CORP US N 2 2065-12-21 Variable 3.23000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550AD3 475000.00000000 PA USD 535059.00000000 0.181233899116 Long DBT CORP US N 2 2028-03-15 Fixed 7.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAN3 750000.00000000 PA USD 1094999.30000000 0.370895532397 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q878 45000.00000000 NS USD 1121850.00000000 0.379990336998 Long EP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E201 20000.00000000 NS USD 512800.00000000 0.173694384109 Long EP CORP US N 1 N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 3800000.00000000 PA USD 4003490.00000000 1.356052515283 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 35000.00000000 NS USD 1743700.00000000 0.590621875138 Long EC CORP IE N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 1700000.00000000 PA USD 1759508.50000000 0.595976492282 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 000000000 35000.00000000 NS USD 1001700.00000000 0.339293417632 Long EP CORP BM N 1 N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 1000000.00000000 PA USD 1057385.00000000 0.358154907061 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3750.00000000 NS USD 6884025.00000000 2.331740410622 Long EC CORP US N 1 N N N Cornerstone Chemical Co BL03B05TRUKQ14Y1HC46 21925AAE5 1000000.00000000 PA USD 902500.00000000 0.305692631939 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BW2 500000.00000000 PA USD 564250.00000000 0.191121404511 Long DBT CORP MX N 2 2027-06-05 Fixed 7.38000000 N N N N N N Drax Finco PLC 5493000MW6H7G7JFNQ88 26151AAA7 1371000.00000000 PA USD 1424126.25000000 0.482376622245 Long DBT CORP GB N 2 2025-11-01 Fixed 6.63000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 500000.00000000 PA USD 516280.00000000 0.174873121349 Long DBT CORP CA N 2 2030-01-30 Fixed 5.25000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 70000.00000000 NS USD 5015500.00000000 1.698838111348 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 20000.00000000 NS USD 2297200.00000000 0.778102065475 Long EC CORP CH N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001KAD2 560000.00000000 PA USD 568050.00000000 0.192408531383 Long DBT CORP US N 2 2024-02-15 Fixed 6.25000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 22500.00000000 NS USD 4076325.00000000 1.380723011513 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 12500.00000000 NS USD 837625.00000000 0.283718327787 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 27500.00000000 NS USD 3863475.00000000 1.308626970839 Long EC CORP US N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BV4 1500000.00000000 PA USD 1640250.00000000 0.555581539655 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAA1 500000.00000000 PA USD 537500.00000000 0.182060708772 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756AE2 1400000.00000000 PA USD 1428000.00000000 0.483688729539 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAA9 723000.00000000 PA USD 723000.00000000 0.244892823149 Long DBT CORP US N 2 2022-03-15 Fixed 6.75000000 N N N N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779AZ6 1150000.00000000 PA USD 1177312.50000000 0.398776461762 Long DBT CORP US N 2 2025-02-01 Fixed 5.63000000 N N N N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 90187B309 39800.00000000 NS USD 927340.00000000 0.314106377066 Long EP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 20000.00000000 NS USD 517600.00000000 0.175320228578 Long EP CORP BM N 1 N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 1500000.00000000 PA USD 1581300.00000000 0.535614137269 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BQ5 2000000.00000000 PA USD 1889080.00000000 0.639864639494 Long DBT CORP US N 2 2021-03-15 Variable 3.55000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAC2 1000000.00000000 PA USD 1022600.00000000 0.346372615425 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 15000.00000000 NS USD 6757500.00000000 2.288884166571 Long EC CORP US N 1 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 1500000.00000000 PA USD 1531890.00000000 0.518878100766 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N GEO Group Inc/The N/A 36159RAK9 650000.00000000 PA USD 614250.00000000 0.208057284397 Long DBT US N 2 2022-01-15 Fixed 5.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AN1 500000.00000000 PA USD 513750.00000000 0.174016165827 Long DBT CORP US N 2 2024-12-31 Fixed 5.13000000 N N N N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 10000.00000000 NS USD 862500.00000000 0.292143928030 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAM9 900000.00000000 PA USD 968625.00000000 0.328090333088 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N Kennedy-Wilson Inc 5EA4464UK7FM5QNNKL62 489399AG0 1000000.00000000 PA USD 1014700.00000000 0.343696746403 Long DBT CORP US N 2 2024-04-01 Fixed 5.88000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 2000000.00000000 PA USD 1900000.00000000 0.643563435662 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 1750000.00000000 PA USD 1837500.00000000 0.622393585804 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 500000.00000000 PA USD 642234.48000000 0.217536120236 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267876 17451.00000000 NS USD 465592.68000000 0.157704434084 Long EP CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 25000.00000000 NS USD 931250.00000000 0.315430762873 Long EC CORP GB N 1 N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAH5 2452000.00000000 PA USD 2574881.98000000 0.872157838670 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 264350.00000000 NS USD 2146522.00000000 0.727064775286 Long EC US N 1 N N N Leidos Inc 5493006I78VIN6J1BQ95 808626AE5 1800000.00000000 PA USD 2529504.00000000 0.856787518295 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 69867DAA6 1750000.00000000 PA USD 1863732.50000000 0.631278995186 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N Quicken Loans Inc 549300FGXN1K3HLB1R50 74840LAB8 1250000.00000000 PA USD 1334375.00000000 0.451976294453 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 50050.00000000 NS USD 2193191.00000000 0.742872386854 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 39500.00000000 NS USD 976835.00000000 0.330871204565 Long EP CORP BM N 1 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 800000.00000000 PA USD 862944.00000000 0.292294318644 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 45000.00000000 NS USD 2166750.00000000 0.733916354853 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 15000.00000000 NS USD 1410000.00000000 0.477591812780 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 25000.00000000 NS USD 897500.00000000 0.303999043950 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007AK6 1200000.00000000 PA USD 1281000.00000000 0.433897242675 Long DBT CORP US N 2 2025-05-01 Fixed 6.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 20000.00000000 NS USD 1095000.00000000 0.370895769499 Long EC CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710870 62000.00000000 NS USD 1546280.00000000 0.523752246997 Long EP US N 1 N N N HLF FIN SARL LLC/HERBALI N/A 40390DAA3 2000000.00000000 PA USD 2111870.00000000 0.715327533090 Long DBT CORP US N 2 2026-08-15 Fixed 7.25000000 N N N N N N DIME COMMUNITY BANCSHRS N/A 25432G208 45000.00000000 NS USD 1141200.00000000 0.386544522514 Long EP CORP US N 1 N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 1000000.00000000 PA USD 1090000.00000000 0.369202181511 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 095796AH1 1310000.00000000 PA USD 1386150.30000000 0.469513499690 Long DBT CORP US N 2 2025-12-15 Fixed 7.63000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 1000000.00000000 PA USD 1037800.00000000 0.351521122910 Long DBT CORP US N 2 2028-06-15 Fixed 5.13000000 N N N N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 30000.00000000 NS USD 2015700.00000000 0.682753061717 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089209 19547.00000000 NS USD 543406.60000000 0.184061378135 Long EP CORP US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 13600.00000000 NS USD 1457648.00000000 0.493731028876 Long EC CORP US N 1 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 1500000.00000000 PA USD 1560251.25000000 0.528484555234 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 2520000.00000000 PA USD 2617650.00000000 0.886644119663 Long DBT CORP US N 2 2028-10-01 Fixed 5.88000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 65000.00000000 NS USD 2502500.00000000 0.847640788286 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 38000.00000000 NS USD 3258880.00000000 1.103840004847 Long EC CORP NL N 1 N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AF9 200000.00000000 PA USD 206000.00000000 0.069775825129 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 54607.00000000 NS USD 3610614.84000000 1.222978784885 Long EC CORP IE N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 718592AB4 100000.00000000 PA USD 117105.58000000 0.039665720736 Long DBT CORP US N 2 2023-11-15 Fixed 7.75000000 N N N N N N CREDIT ACCEPTANC N/A 225310AM3 250000.00000000 PA USD 265000.00000000 0.089760163394 Long DBT CORP US N 2 2026-03-15 Fixed 6.63000000 N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U208 60000.00000000 NS USD 1610400.00000000 0.545470819363 Long EP CORP BM N 1 N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 1000000.00000000 PA USD 1037500.00000000 0.351419507631 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 300000.00000000 PA USD 294300.00000000 0.099684589008 Long DBT CORP LU N 2 2025-02-01 Fixed 6.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 50000.00000000 NS USD 3352500.00000000 1.135550746345 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 38375.00000000 NS USD 5997245.00000000 2.031372419319 Long EC CORP US N 1 N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441AZ0 1000000.00000000 PA USD 961250.00000000 0.325592290805 Long DBT CORP US N 2 2023-06-01 Fixed 4.88000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 1500000.00000000 PA USD 1570312.50000000 0.531892477664 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 54925.00000000 NS USD 1464300.50000000 0.495984347695 Long EC US N 1 N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 2350000.00000000 PA USD 2491000.00000000 0.843745535912 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 120000.00000000 NS USD 15835200.00000000 5.363660903366 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 55000.00000000 NS USD 1222100.00000000 0.413946776169 Long EC CORP GB N 1 N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 1250000.00000000 PA USD 1323750.00000000 0.448377419977 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 350000.00000000 PA USD 362250.00000000 0.122700449772 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831AB3 79000.00000000 PA USD 93582.61000000 0.031698076847 Long DBT CORP US N 2 2027-03-15 Fixed 7.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 2450000.00000000 PA USD 2639875.00000000 0.894172118272 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N TIDEWATER INC. N/A 88642RAA7 393528.00000000 PA USD 378278.79000000 0.128129683016 Long DBT CORP US N 2 2022-08-01 Fixed 8.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 750000.00000000 PA USD 773820.00000000 0.262106451465 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N VOC Escrow Ltd N/A 91832VAA2 866000.00000000 PA USD 840340.42000000 0.284638088326 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 300000.00000000 PA USD 325860.00000000 0.110374516392 Long DBT CORP US N 2 2027-08-15 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370845 20000.00000000 NS USD 526000.00000000 0.178165456399 Long EP CORP US N 1 N N Enova International Inc 549300O8XOCQSB49UO63 29357KAF0 2000000.00000000 PA USD 1950000.00000000 0.660499315547 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N Carriage Services Inc N/A 143905AN7 2261000.00000000 PA USD 2392725.86000000 0.810458355294 Long DBT CORP US N 2 2026-06-01 Fixed 6.63000000 N N N N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 10000.00000000 NS USD 264800.00000000 0.089692419875 Long EC CORP JP N 1 N N LGI Homes Inc 549300W02B4WNV8CV109 50187TAE6 2026000.00000000 PA USD 2139962.50000000 0.724842957204 Long DBT CORP US N 2 2026-07-15 Fixed 6.88000000 N N N N N NORBORD INC 549300VL705RQ5PHI407 65548PAF3 2000000.00000000 PA USD 2151250.00000000 0.728666232088 Long DBT CORP CA N 2 2027-07-15 Fixed 5.75000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 1000000.00000000 PA USD 1294164.73000000 0.438356368395 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 50000.00000000 NS USD 3853500.00000000 1.305248262801 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333LAP7 102000.00000000 PA USD 104677.50000000 0.035456111335 Long DBT CORP US N 2 2024-06-01 Fixed 6.38000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 1500000.00000000 PA USD 1596008.25000000 0.540596080376 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N CIMPRESS PLC 549300X1IFD75XISOR81 17186HAC6 2350000.00000000 PA USD 2470437.50000000 0.836780655309 Long DBT CORP IE N 2 2026-06-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 50000.00000000 NS USD 6433500.00000000 2.179139664911 Long EC CORP US N 1 N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 1500000.00000000 PA USD 952500.00000000 0.322628511825 Long DBT CORP US N 2 2027-08-15 Fixed 6.63000000 N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 75000.00000000 NS USD 4607250.00000000 1.560556652081 Long EC CORP US N 1 N N N BCD Acquisition Inc N/A 05583PAA6 2565000.00000000 PA USD 2628047.70000000 0.890166003629 Long DBT CORP US N 2 2023-09-15 Fixed 9.63000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 500000.00000000 PA USD 510000.00000000 0.172745974835 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 1000000.00000000 PA USD 1044890.00000000 0.353922630678 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N 2021-02-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX