Travel & Leisure Co.

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 2025-10-31 2025-04-30 N 805467690.94 88293645.55 717174045.39 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 3446557.59000000 0.480574779881 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 853770.87000000 0.119046537655 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 1852000.00000000 0.258235781384 Long EP CORP BM N 1 N N N DILLARDS INC 529900FGYKMWL6019P91 Dillard's, Inc. 254063AU4 1150000.00000000 PA USD 1181555.60000000 0.164751584025 Long DBT CORP US N 2 2026-07-15 Fixed 7.75000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 12000.00000000 NS USD 10971120.00000000 1.529770921092 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORP N/A World Acceptance Corp. 981419AC8 2475000.00000000 PA USD 2441418.21000000 0.340421997378 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 10000.00000000 NS USD 1083400.00000000 0.151065143386 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855RAM2 2200000.00000000 PA USD 2183077.82000000 0.304400003602 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ARKO CORP N/A Arko Corp. 041242AA6 675000.00000000 PA USD 544450.28000000 0.075916060194 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co. 842587867 100000.00000000 NS USD 2553000.00000000 0.355980534489 Long EP CORP US N 1 N N SUMMIT MIDSTREAM HOLDING N/A Summit Midstream Holdings LLC 86614JAA3 3325000.00000000 PA USD 3274938.80000000 0.456644913609 Long DBT CORP US N 2 2029-10-31 Fixed 8.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana, Inc. 444859BY7 2518000.00000000 PA USD 2580651.26000000 0.359836120198 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 15000.00000000 NS USD 4226100.00000000 0.589271185588 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035QAA0 3000000.00000000 PA USD 2947378.50000000 0.410971160898 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 100000.00000000 NS USD 5438000.00000000 0.758253876441 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V853 60000.00000000 NS USD 1505400.00000000 0.209907205883 Long EP CORP US N 1 N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAD9 1250000.00000000 PA USD 1082768.25000000 0.150977054588 Long DBT CORP US N 2 2031-10-01 Fixed 3.63000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 65000.00000000 NS USD 15718300.00000000 2.191699504609 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 85000.00000000 NS USD 6035850.00000000 0.841615788914 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002788 73000.00000000 NS USD 1935960.00000000 0.269942841970 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 500000.00000000 NS USD 4415000.00000000 0.615610677544 Long EC US N 1 N N MARKEL GROUP INC 549300SCNO12JLWIK605 Markel Group, Inc. 570535AW4 4000000.00000000 PA USD 3986643.20000000 0.555882247221 Long DBT CORP US N 2 2025-06-01 Fixed 6.00000000 N N N N N DILLARDS INC 529900FGYKMWL6019P91 Dillard's, Inc. 254067AN1 230000.00000000 PA USD 240946.95000000 0.033596719171 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 31514.00000000 NS USD 5415680.90000000 0.755141786685 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918KAW8 5950000.00000000 PA USD 6005495.65000000 0.837383294697 Long DBT CORP US N 2 2032-09-01 Fixed 6.88000000 N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 FNB Corp. 000000000 5500000.00000000 PA USD 5477232.81000000 0.763724349090 Long DBT CORP US N 2 2030-12-11 Fixed 5.72000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 57164PAF3 4950000.00000000 PA USD 4692878.69000000 0.654357016984 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 Amsted Industries, Inc. 032177AK3 3000000.00000000 PA USD 3011697.00000000 0.419939486008 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967PK1 3000000.00000000 PA USD 2957880.90000000 0.412435575299 Long DBT CORP US N 2 2029-08-15 Fixed 7.13000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 60000.00000000 NS USD 11706000.00000000 1.632239771537 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 1274678.87000000 0.177736335857 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 2875000.00000000 PA USD 2823068.30000000 0.393637823084 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution, Inc. 95081QAR5 2000000.00000000 PA USD 2033340.96000000 0.283521269776 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531AG4 2000000.00000000 PA USD 1974736.20000000 0.275349646671 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBY5 6945000.00000000 PA USD 6746236.81000000 0.940669402826 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232AE1 5000000.00000000 PA USD 4853372.50000000 0.676735658686 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings, Inc. 74843PAA8 3450000.00000000 PA USD 3472676.37000000 0.484216682452 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 Concentrix Corp. 20602DAB7 1000000.00000000 PA USD 1045417.37000000 0.145768991044 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 29449WAT4 2000000.00000000 PA USD 2020380.92000000 0.281714171474 Long DBT CORP US N 2 2030-03-27 Fixed 5.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 43924971.00000000 NS USD 43924971.00000000 6.124729594210 Long STIV RF US N 1 N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAK0 1750000.00000000 PA USD 1728880.48000000 0.241068467426 Long DBT CORP GB N 2 2028-01-15 Fixed 5.88000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 U.S. Foods, Inc. 90290MAG6 2300000.00000000 PA USD 2357132.00000000 0.328669451321 Long DBT CORP US N 2 2028-09-15 Fixed 6.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 85000.00000000 NS USD 5812300.00000000 0.810444833769 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC 91327BAB6 1500000.00000000 PA USD 1434941.55000000 0.200082749678 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 1132000.00000000 PA USD 1225478.30000000 0.170875996960 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 JB Poindexter & Co., Inc. 465965AC5 3100000.00000000 PA USD 3116191.30000000 0.434509770679 Long DBT CORP US N 2 2031-12-15 Fixed 8.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750AN3 2549000.00000000 PA USD 2630198.78000000 0.366744836474 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771AM0 2500000.00000000 PA USD 2493190.25000000 0.347640892197 Long DBT CORP US N 2 2033-04-01 Fixed 6.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750AP8 1900000.00000000 PA USD 1934530.89000000 0.269743572349 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 Leidos, Inc. 52532XAL9 2490000.00000000 PA USD 2474483.32000000 0.345032469580 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart, Inc./PetSmart Finance Corp. 71677KAA6 1400000.00000000 PA USD 1337853.72000000 0.186545194796 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 45000.00000000 NS USD 3814200.00000000 0.531837428378 Long EC CORP IE N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 80000.00000000 NS USD 7351200.00000000 1.025023151249 Long EC CORP US N 1 N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354NAD8 1300000.00000000 PA USD 1184054.83000000 0.165100067077 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 Blue Owl Credit Income Corp. 09581CAC5 6500000.00000000 PA USD 6354974.21000000 0.886113245571 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 17327CAV5 1500000.00000000 PA USD 1474040.25000000 0.205534522543 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180BU4 1500000.00000000 PA USD 1501895.54000000 0.209418557413 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BN0 1000000.00000000 PA USD 952175.20000000 0.132767660252 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC 91327TAA9 335000.00000000 PA USD 355704.61000000 0.049598087421 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP/Sunoco Finance Corp. 86765KAA7 2850000.00000000 PA USD 2920338.00000000 0.407200737222 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 50000.00000000 NS USD 2393000.00000000 0.333670747760 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 50000.00000000 NS USD 8128500.00000000 1.133406883900 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q807 49300.00000000 NS USD 1234965.00000000 0.172198786046 Long EP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913YAB6 300000.00000000 PA USD 348801.36000000 0.048635524701 Long DBT CORP US N 2 2030-06-15 Fixed 8.75000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 Golub Capital Private Credit Fund 38179RAC9 1000000.00000000 PA USD 979846.12000000 0.136625987275 Long DBT CORP US N 2 2030-05-01 Fixed 5.88000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571BAY1 3500000.00000000 PA USD 3430337.75000000 0.478313147561 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N SCE TRUST VIII N/A SCE Trust VIII 80620A208 75000.00000000 NS USD 1644750.00000000 0.229337635762 Long EP CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 Crocs, Inc. 227046AA7 3000000.00000000 PA USD 2793760.50000000 0.389551255787 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 10000.00000000 NS USD 2938400.00000000 0.409719233272 Long EC CORP US N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBP5 2000000.00000000 PA USD 2139696.00000000 0.298351008901 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 47500.00000000 NS USD 18774850.00000000 2.617893121019 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GC28 2000000.00000000 PA USD 1972869.40000000 0.275089347234 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 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 980182.53000000 0.136672894996 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 1319796.00000000 0.184027295533 Long EP CORP US N 1 N N ILFC E-CAPITAL TRUST I N/A ILFC E-Capital Trust I 44965TAA5 3400000.00000000 PA USD 2742230.22000000 0.382366071057 Long SN CORP US N 2 2065-12-21 Variable 6.12000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550AD3 876000.00000000 PA USD 870023.67000000 0.121312765791 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 2193704.33000000 0.305881723425 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 1904734.80000000 0.265588919766 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1273147.05000000 PA USD 1273147.05000000 0.177522744748 Long RA CORP US N 2 Repurchase N 1.80000000 2025-05-01 1403500.00000000 USD 1298730.69000000 USD UST N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 75000.00000000 NS USD 8169000.00000000 1.139054048666 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 30000.00000000 NS USD 4081800.00000000 0.569150546682 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co. 163851AF5 2495000.00000000 PA USD 2259773.27000000 0.315094123180 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BN1 4000000.00000000 PA USD 3987271.40000000 0.555969841021 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 112500.00000000 NS USD 18100125.00000000 2.523812053203 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GB52 2045000.00000000 PA USD 1927056.67000000 0.268701395761 Long DBT CORP US N 2 2034-11-10 Fixed 6.13000000 N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828T706 65000.00000000 NS USD 1586000.00000000 0.221145760948 Long EP US N 1 N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637AC4 899000.00000000 PA USD 892892.64000000 0.124501527312 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 1350000.00000000 PA USD 1354236.30000000 0.188829518957 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 12500.00000000 NS USD 2346750.00000000 0.327221825034 Long EC CORP US N 1 N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAC6 2800000.00000000 PA USD 2504572.00000000 0.349227919791 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 American Assets Trust LP 02401LAB0 635000.00000000 PA USD 621776.83000000 0.086698177938 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 04273WAE1 4150000.00000000 PA USD 4166376.73000000 0.580943601735 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 FS KKR Capital Corp. 302635AN7 3850000.00000000 PA USD 3904390.53000000 0.544413250186 Long DBT CORP US N 2 2029-08-15 Fixed 6.88000000 N N N N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498AB7 600000.00000000 PA USD 597809.52000000 0.083356268097 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP860 51500.00000000 NS USD 1287500.00000000 0.179524065082 Long EP CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527AM8 1141000.00000000 PA USD 1128233.81000000 0.157316598007 Long DBT CORP US N 2 2028-02-01 Fixed 5.13000000 N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165B400 142000.00000000 NS USD 3582660.00000000 0.499552378258 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B309 7243.00000000 NS USD 167023.58000000 0.023289127802 Long EP US N 1 N N N XPO CNW Inc N/A XPO CNW, Inc. 12612WAB0 1181000.00000000 PA USD 1200415.64000000 0.167381355713 Long DBT CORP US N 2 2034-05-01 Fixed 6.70000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation & Infrastructure Investors LLC 34960PAG6 3800000.00000000 PA USD 3851370.64000000 0.537020359947 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co. 50076QAN6 1500000.00000000 PA USD 1605483.93000000 0.223862525466 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd. 000000000 17900.00000000 NS USD 331508.00000000 0.046224204867 Long EP CORP BM N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd. 04686J838 160000.00000000 NS USD 3960000.00000000 0.552167221534 Long EP CORP US N 1 N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 Public Service Co. of Oklahoma 000000000 2000000.00000000 PA USD 1964618.96000000 0.273938937504 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545GBD3 2500000.00000000 PA USD 2345288.00000000 0.327017969358 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604865 120000.00000000 NS USD 2558400.00000000 0.356733489791 Long EP US N 1 N N N KUVARE US HOLDINGS INC 254900MGBERNLZXF7O58 Kuvare U.S. Holdings, Inc. 50149XAA2 1500000.00000000 PA USD 1495710.90000000 0.208556194917 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 5141658.03000000 0.716933088007 Long DBT CORP US N 2 2027-11-15 Fixed 6.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 60000.00000000 NS USD 11548200.00000000 1.610236744376 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 30000.00000000 NS USD 8727600.00000000 1.216943091583 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 75000.00000000 NS USD 5824500.00000000 0.812145955007 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355XAG2 3594000.00000000 PA USD 3576070.14000000 0.498633513438 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 1495647.60000000 0.208547368607 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N BLUELINX HOLDING 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624HAA7 1150000.00000000 PA USD 1093694.74000000 0.152500602473 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 20000.00000000 NS USD 1382000.00000000 0.192700782869 Long EC CORP US N 1 N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 Burford Capital Global Finance LLC 12116LAE9 4750000.00000000 PA USD 5003859.00000000 0.697718919440 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746UDV8 1000000.00000000 PA USD 983229.20000000 0.137097710983 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008RAN7 2000000.00000000 PA USD 1920837.96000000 0.267834282674 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 2480290.00000000 0.345842130783 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 50000.00000000 NS USD 2597500.00000000 0.362185443923 Long EC CORP US N 1 N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 Dell International LLC/EMC Corp. 24703TAJ5 405000.00000000 PA USD 476353.81000000 0.066420949428 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 1186953.72000000 0.165504277187 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 45000.00000000 NS USD 3702150.00000000 0.516213605860 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155QAM2 2000000.00000000 PA USD 1508201.38000000 0.210297819573 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351885 40000.00000000 NS USD 1027200.00000000 0.143228830798 Long EP CORP US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 24500.00000000 NS USD 13414975.00000000 1.870532695129 Long EC CORP US N 1 N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital, Inc. 045054AQ6 3750000.00000000 PA USD 3704442.83000000 0.516533309286 Long DBT CORP US N 2 2033-05-30 Fixed 5.55000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741RAH5 4002000.00000000 PA USD 3991562.78000000 0.556568214599 Long DBT CORP US N 2 2027-12-01 Fixed 5.88000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAU6 2500000.00000000 PA USD 2485606.50000000 0.346583443165 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N Leidos Inc 5493006I78VIN6J1BQ95 Leidos, Inc. 808626AE5 1800000.00000000 PA USD 1950215.40000000 0.271930560306 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 697000.00000000 PA USD 697170.77000000 0.097210819951 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 6681.00000000 NS USD 96540.45000000 0.013461230313 Long EP CORP BM N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 812127AC2 3000000.00000000 PA USD 3050214.00000000 0.425310148855 Long DBT CORP US N 2 2032-07-15 Fixed 6.50000000 N N N N N UNISYS CORP 549300T21W22FIJJOW08 Unisys Corp. 909214BV9 2000000.00000000 PA USD 1924524.20000000 0.268348277851 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AN7 1100000.00000000 PA USD 893365.00000000 0.124567391380 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 1247000.00000000 PA USD 1231707.29000000 0.171744543450 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61762V838 65000.00000000 NS USD 1634100.00000000 0.227852640583 Long EP CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 35000.00000000 NS USD 4270700.00000000 0.595490038638 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 18000.00000000 NS USD 9882000.00000000 1.377908202830 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HDJ1 3000000.00000000 PA USD 2956432.89000000 0.412233670334 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp. International 817565BT0 2500000.00000000 PA USD 2559375.00000000 0.356869440054 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 704936.09000000 0.098293586407 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 15000.00000000 NS USD 2110800.00000000 0.294321861418 Long EC CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710870 40784.00000000 NS USD 1027756.80000000 0.143306468855 Long EP US N 1 N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413BB1 3000000.00000000 PA USD 3052805.61000000 0.425671513020 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 145000.00000000 NS USD 4423950.00000000 0.616858631239 Long EC CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation & Infrastructure Investors LLC 34960PAD3 250000.00000000 PA USD 245543.88000000 0.034237697470 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 2413214.34000000 0.336489357850 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967PE5 1000000.00000000 PA USD 1026764.00000000 0.143168036629 Long DBT CORP US N 2 2028-11-15 Fixed 7.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EDC6 200000.00000000 PA USD 191337.10000000 0.026679311839 Long DBT CORP GB N 2 2035-03-15 Fixed 7.63000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780RAA9 4801000.00000000 PA USD 4718106.89000000 0.657874740494 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 2823029.82000000 0.393632457580 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 20000.00000000 NS USD 3967800.00000000 0.553254823638 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 StoneX Group, Inc. 861896AA6 4175000.00000000 PA USD 4351470.53000000 0.606752371752 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397E66 3250000.00000000 PA USD 3070580.31000000 0.428149949058 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AP9 4000000.00000000 PA USD 3925499.20000000 0.547356562222 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 ARES Capital Corp. 04010LBH5 1000000.00000000 PA USD 977471.24000000 0.136294843111 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX, Inc. 96208TAD6 3000000.00000000 PA USD 2917181.40000000 0.406760593018 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N F&G ANNUITIES & LIFE INC N/A F&G Annuities & Life, Inc. 30190A609 30000.00000000 NS USD 702900.00000000 0.098009681822 Long EP CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 894164102 55000.00000000 NS USD 2416150.00000000 0.336898695028 Long EC CORP US N 1 N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 Star Leasing Co. LLC 854938AA5 2000000.00000000 PA USD 1791770.40000000 0.249837596817 Long DBT CORP US N 2 2030-02-15 Fixed 7.63000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285AM5 250000.00000000 PA USD 257467.75000000 0.035900316200 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 023771T40 4048000.00000000 PA USD 4115561.12000000 0.573858067850 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 First Horizon Bank 337158AJ8 1750000.00000000 PA USD 1756217.56000000 0.244880245079 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AG2 3375000.00000000 PA USD 3428406.00000000 0.478043791745 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAK4 4250000.00000000 PA USD 4537249.00000000 0.632656609530 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 2324927.00000000 0.324178909561 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 GEO Group, Inc. 36162JAG1 3700000.00000000 PA USD 3889616.75000000 0.542353250930 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution, Inc. 95081QAP9 2729000.00000000 PA USD 2765151.06000000 0.385562065132 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 1030500.00000000 0.143688970149 Long EP CORP BM N 1 N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc. 432833AR2 3000000.00000000 PA USD 2998229.40000000 0.418061615485 Long DBT CORP US N 2 2033-03-15 Fixed 5.88000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899AH4 650000.00000000 PA USD 641008.62000000 0.089379785021 Long DBT CORP US N 2 2027-06-01 Fixed 5.88000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 54372.00000000 NS USD 6275616.24000000 0.875047874409 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AG5 2100000.00000000 PA USD 2112390.00000000 0.294543564923 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717AP7 6625000.00000000 PA USD 6027288.53000000 0.840422010353 Long DBT CORP US N 2 2032-10-01 Fixed 6.00000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co., Inc. 644274AH5 3765000.00000000 PA USD 3653806.00000000 0.509472703799 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 73993.00000000 NS USD 1384409.03000000 0.193036688778 Long EP CORP US N 1 N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBN0 4800000.00000000 PA USD 5026291.20000000 0.700846779426 Long DBT CORP BM N 2 2029-01-15 Fixed 8.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AF7 2000000.00000000 PA USD 2028136.64000000 0.282795599343 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 17500.00000000 NS USD 2310175.00000000 0.322121947224 Long EC CORP US N 1 N N N BRUNDAGE-BONE CONCRETE N/A Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 3800000.00000000 PA USD 3707582.86000000 0.516971143034 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 48128AAJ2 3000000.00000000 PA USD 3008588.10000000 0.419505992909 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc. 531968AA3 4500000.00000000 PA USD 4624461.00000000 0.644817116532 Long DBT CORP US N 2 2031-09-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier, Inc. 097751CB5 825000.00000000 PA USD 844538.10000000 0.117759155595 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 Light & Wonder International, Inc. 80874YBC3 2504000.00000000 PA USD 2504565.90000000 0.349227069230 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 75000.00000000 NS USD 15937500.00000000 2.222263912427 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009NAL4 3675000.00000000 PA USD 3466981.04000000 0.483422547467 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N ACADIAN ASSET MANAGEMENT 5493004FTLQNQTBOP608 Acadian Asset Management, Inc. 10948WAA1 2910000.00000000 PA USD 2829638.02000000 0.394553879659 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 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 1254520.00000000 0.174925460292 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N COOPER TIRE & RUBBER CO DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co. LLC 216831AB3 5200000.00000000 PA USD 5254600.00000000 0.732681283403 Long DBT CORP US N 2 2027-03-15 Fixed 7.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599EL5 2000000.00000000 PA USD 1870014.78000000 0.260747693258 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAC5 3050000.00000000 PA USD 3006958.71000000 0.419278797012 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871NAC5 2750000.00000000 PA USD 2898145.25000000 0.404106265226 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305BAS0 2235000.00000000 PA USD 2185659.69000000 0.304760009658 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 3299576.37000000 0.460080281935 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 Burford Capital Global Finance LLC 12116LAA7 2500000.00000000 PA USD 2478554.00000000 0.345600069597 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 15000.00000000 NS USD 1143150.00000000 0.159396454368 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 Sunoco LP 86765KAD1 500000.00000000 PA USD 498933.20000000 0.069569333024 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319RAA9 3300000.00000000 PA USD 3037414.05000000 0.423525372888 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 NCR Atleos Corp. 638962AA8 3225000.00000000 PA USD 3468616.50000000 0.483650589741 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 16651.00000000 NS USD 4398028.63000000 0.613244254762 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284VAQ4 750000.00000000 PA USD 748590.45000000 0.104380583041 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081AW2 5000000.00000000 PA USD 4309574.50000000 0.600910549914 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AR0 1500000.00000000 PA USD 1468570.65000000 0.204771862484 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 3500000.00000000 PA USD 3696426.02000000 0.515415476028 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 150000.00000000 NS USD 12780000.00000000 1.781994214953 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 8500.00000000 NS USD 7316375.00000000 1.020167286731 Long EC US N 1 N N N F&G ANNUITIES & LIFE INC N/A F&G Annuities & Life, Inc. 30190AAF1 2750000.00000000 PA USD 2799063.47000000 0.390290681598 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 Williams Scotsman, Inc. 96950GAE2 805000.00000000 PA USD 774100.16000000 0.107937559226 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 9784800.00000000 1.364355007392 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15000.00000000 NS USD 2766300.00000000 0.385722268922 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co. 842587EB9 3000000.00000000 PA USD 3056526.00000000 0.426190269941 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N N TRANSALTA CORP 984500EE2ADD850F1C96 TransAlta Corp. 89346DAH0 1864000.00000000 PA USD 1950793.43000000 0.272011158593 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368L5Q5 3000000.00000000 PA USD 2951682.60000000 0.411571308104 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301AJ5 850000.00000000 PA USD 889684.80000000 0.124054238398 Long DBT CORP US N 2 2032-04-01 Fixed 7.38000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 40000.00000000 NS USD 3286400.00000000 0.458243019407 Long EC CORP US N 1 N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 SBL Holdings, Inc. 78397DAC2 2500000.00000000 PA USD 2187751.75000000 0.305051718486 Long DBT CORP US N 2 2026-11-13 Fixed 6.50000000 N N N N N N CITADEL LP 549300IPM6EKPVUPFL67 Citadel LP 17288XAC8 4750000.00000000 PA USD 4878384.62000000 0.680223252829 Long DBT CORP US N 2 2032-01-23 Fixed 6.38000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 40000.00000000 NS USD 7210400.00000000 1.005390538928 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 50000.00000000 NS USD 5327000.00000000 0.742776461898 Long EC CORP US N 1 N N N CHOBANI LLC/FINANCE CORP N/A Chobani LLC/Chobani Finance Corp., Inc. 17027NAB8 1062000.00000000 PA USD 1044197.59000000 0.145598909596 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 984998.50000000 0.137344415394 Long DBT CORP US N 2 2028-03-01 Fixed 6.25000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co. LLC 92840VAQ5 2500000.00000000 PA USD 2682320.00000000 0.374012419613 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N 2025-05-20 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer