Basic Stats
Portfolio Value $ 1,130,163,676
Current Positions 374
Latest Holdings, Performance, AUM (from 13F, 13D)

TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A has disclosed 374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,130,163,676 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A’s top holdings are State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and International Business Machines Corporation (US:IBM) . TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A’s new positions include Capital One Financial Corporation (US:COF) , Unum Group (US:UNM) , Cooper Tire & Rubr Co Notes 7.625% 03/15/27 (US:US216831AB38) , Academy Ltd (US:US00401YAA82) , and NCL Corp Ltd (BM:US62886HBN08) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
43.92 43.92 6.1247 2.2194
0.04 7.21 1.0054 1.0054
6.75 0.9407 0.9407
0.07 5.82 0.8121 0.8121
0.03 5.42 0.7551 0.7551
0.14 4.42 0.6169 0.6169
0.01 4.23 0.5893 0.5893
4.88 0.6802 0.5789
4.88 0.6802 0.5789
4.88 0.6802 0.5789
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 18.10 2.5238 -0.7567
0.05 5.33 0.7428 -0.6143
0.06 11.55 1.6102 -0.5964
0.05 2.39 0.3337 -0.5028
0.02 9.88 1.3779 -0.4549
0.01 1.14 0.1594 -0.3880
0.07 15.72 2.1917 -0.3583
1.34 0.1865 -0.3108
0.00 0.00 -0.3078
0.01 2.11 0.2943 -0.2964
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 43.92 49.55 43.92 49.55 6.1247 2.2194
MSFT / Microsoft Corporation 0.05 -5.00 18.77 -9.54 2.6179 -0.1416
GOOG / Alphabet Inc. 0.11 -6.25 18.10 -26.64 2.5238 -0.7567
AAPL / Apple Inc. 0.07 -6.25 15.94 -15.59 2.2223 -0.2881
IBM / International Business Machines Corporation 0.07 -13.33 15.72 -18.04 2.1917 -0.3583
GS / The Goldman Sachs Group, Inc. 0.02 0.00 13.41 -14.50 1.8705 -0.2157
MRK / Merck & Co., Inc. 0.15 20.00 12.78 3.47 1.7820 0.1395
ABBV / AbbVie Inc. 0.06 0.00 11.71 6.09 1.6322 0.1651
AVGO / Broadcom Inc. 0.06 -20.00 11.55 -30.41 1.6102 -0.5964
BLK / BlackRock, Inc. 0.01 20.00 10.97 2.01 1.5298 0.0997
META / Meta Platforms, Inc. 0.02 -10.00 9.88 -28.30 1.3779 -0.4549
JPM / JPMorgan Chase & Co. 0.04 0.00 9.78 -8.49 1.3644 -0.0573
AMGN / Amgen Inc. 0.03 0.00 8.73 1.93 1.2169 0.0784
NVDA / NVIDIA Corporation 0.07 0.00 8.17 -9.28 1.1391 -0.0583
PG / The Procter & Gamble Company 0.05 -16.67 8.13 -18.39 1.1334 -0.1909
SO / The Southern Company 0.08 -15.79 7.35 -7.82 1.0250 -0.0354
EQIX / Equinix, Inc. 0.01 2.41 7.32 -3.52 1.0202 0.0118
COF / Capital One Financial Corporation 0.04 7.21 1.0054 1.0054
US55336V3087 / MPLX LP 6.75 0.9407 0.9407
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 6.35 -1.00 0.8861 0.0326
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 6.35 -1.00 0.8861 0.0326
MS / Morgan Stanley 0.05 38.10 6.28 15.14 0.8750 0.1503
WFC / Wells Fargo & Company 0.09 -26.09 6.04 13.70 0.8416 0.0660
MUR / Murphy Oil Corporation 6.03 -5.86 0.8404 -0.0110
MUR / Murphy Oil Corporation 6.03 -5.86 0.8404 -0.0110
MUR / Murphy Oil Corporation 6.03 -5.86 0.8404 -0.0110
MUR / Murphy Oil Corporation 6.03 -5.86 0.8404 -0.0110
MUR / Murphy Oil Corporation 6.03 -5.86 0.8404 -0.0110
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 6.01 -0.69 0.8374 0.0333
UNM / Unum Group 0.07 5.82 0.8121 0.8121
C / Citigroup Inc. 0.09 78.95 5.81 50.30 0.8104 0.2961
FIDS / FNB, Inc. 5.48 0.42 0.7637 0.0384
D / Dominion Energy, Inc. 0.10 0.00 5.44 -2.18 0.7583 0.0191
IBKR / Interactive Brokers Group, Inc. 0.03 5.42 0.7551 0.7551
GILD / Gilead Sciences, Inc. 0.05 -52.38 5.33 -47.81 0.7428 -0.6143
US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 5.25 0.48 0.7327 0.0374
US00401YAA82 / Academy Ltd 5.14 0.00 0.7169 0.0332
US62886HBN08 / NCL Corp Ltd 5.03 163.00 0.7008 0.4467
US12116LAE92 / Burford Capital Global Finance LLC 5.00 -1.71 0.6977 0.0209
Citadel LP / DBT (US17288XAC83) 4.88 541.00 0.6802 0.5789
Citadel LP / DBT (US17288XAC83) 4.88 541.00 0.6802 0.5789
Citadel LP / DBT (US17288XAC83) 4.88 541.00 0.6802 0.5789
Citadel LP / DBT (US17288XAC83) 4.88 541.00 0.6802 0.5789
Citadel LP / DBT (US17288XAC83) 4.88 541.00 0.6802 0.5789
US346232AE19 / Forestar Group Inc 4.85 0.06 0.6767 0.0318
US45780RAA95 / Installed Building Products Inc 4.72 -0.36 0.6579 0.0282
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 4.69 -1.76 0.6544 0.0192
US531968AA36 / Light & Wonder International, Inc. 4.62 -1.39 0.6448 0.0213
US87422VAK44 / Talen Energy Supply, LLC 4.54 0.07 0.6327 0.0298
BBWI / Bath & Body Works, Inc. 0.14 4.42 0.6169 0.6169
AGNC / AGNC Investment Corp. 0.50 66.67 4.42 47.61 0.6156 0.2179
TRV / The Travelers Companies, Inc. 0.02 0.00 4.40 7.74 0.6132 0.0704
SNEX / StoneX Group Inc. 4.35 -1.02 0.6068 0.0221
SNEX / StoneX Group Inc. 4.35 -1.02 0.6068 0.0221
SNEX / StoneX Group Inc. 4.35 -1.02 0.6068 0.0221
SNEX / StoneX Group Inc. 4.35 -1.02 0.6068 0.0221
SNEX / StoneX Group Inc. 4.35 -1.02 0.6068 0.0221
US577081AW27 / Mattel Inc 4.31 -5.30 0.6009 -0.0041
DUK / Duke Energy Corporation 0.04 0.00 4.27 8.96 0.5955 0.0743
PGR / The Progressive Corporation 0.01 4.23 0.5893 0.5893
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4.17 0.39 0.5809 0.0290
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4.17 0.39 0.5809 0.0290
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4.17 0.39 0.5809 0.0290
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4.17 0.39 0.5809 0.0290
US023771T402 / American Airlines, Inc. 4.12 0.5739 0.5739
CVX / Chevron Corporation 0.03 -25.00 4.08 -31.61 0.5692 -0.2243
US01741RAH57 / Allegheny Technologies Inc 3.99 0.10 0.5566 0.0264
US143658BN13 / Carnival Corp 3.99 134.12 0.5560 0.3294
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 3.99 -0.08 0.5559 0.0254
ALL / The Allstate Corporation 0.02 -42.86 3.97 -3.08 0.5533 -0.0544
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.16 0.00 3.96 -2.13 0.5522 0.0141
US737446AP91 / Post Holdings Inc 3.93 0.20 0.5474 0.0265
FSK / FS KKR Capital Corp. 3.90 -1.84 0.5444 0.0155
FSK / FS KKR Capital Corp. 3.90 -1.84 0.5444 0.0155
FSK / FS KKR Capital Corp. 3.90 -1.84 0.5444 0.0155
FSK / FS KKR Capital Corp. 3.90 -1.84 0.5444 0.0155
GEO Group, Inc. / DBT (US36162JAG13) 3.89 -0.54 0.5424 0.0224
GEO Group, Inc. / DBT (US36162JAG13) 3.89 -0.54 0.5424 0.0224
GEO Group, Inc. / DBT (US36162JAG13) 3.89 -0.54 0.5424 0.0224
GEO Group, Inc. / DBT (US36162JAG13) 3.89 -0.54 0.5424 0.0224
GEO Group, Inc. / DBT (US36162JAG13) 3.89 -0.54 0.5424 0.0224
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.85 -0.05 0.5370 0.0247
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.85 -0.05 0.5370 0.0247
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.85 -0.05 0.5370 0.0247
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.85 -0.05 0.5370 0.0247
MDT / Medtronic plc 0.04 3.81 0.5318 0.5318
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 3.71 46.06 0.5170 0.1794
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 3.71 46.06 0.5170 0.1794
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 3.71 46.06 0.5170 0.1794
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 3.71 46.06 0.5170 0.1794
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 3.71 46.06 0.5170 0.1794
US045054AQ67 / Ashtead Capital Inc 3.70 0.16 0.5165 0.0248
ANET / Arista Networks Inc 0.04 3.70 0.5162 0.5162
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 3.70 244.45 0.5154 0.3727
US644274AH54 / New Enterprise Stone & Lime Co Inc 3.65 -0.60 0.5095 0.0208
SYF.PRB / Synchrony Financial - Preferred Stock 0.14 0.00 3.58 -3.01 0.4996 0.0085
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 3.58 -0.22 0.4986 0.0220
Quikrete Holdings, Inc. / DBT (US74843PAA84) 3.47 0.4842 0.4842
US638962AA84 / NCR Atleos Escrow Corp 3.47 42.89 0.4837 0.1608
US76009NAL47 / Rent-A-Center Inc/TX 3.47 -3.78 0.4834 0.0044
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 3.45 -0.35 0.4806 0.0207
US85571BAY11 / Starwood Property Trust Inc 3.43 0.91 0.4783 0.0263
Hess Midstream Operations LP / DBT (US428102AG28) 3.43 0.4780 0.4780
Hess Midstream Operations LP / DBT (US428102AG28) 3.43 0.4780 0.4780
Hess Midstream Operations LP / DBT (US428102AG28) 3.43 0.4780 0.4780
Hess Midstream Operations LP / DBT (US428102AG28) 3.43 0.4780 0.4780
Hess Midstream Operations LP / DBT (US428102AG28) 3.43 0.4780 0.4780
US91832VAA26 / VOC ESCROW LTD 3.30 0.33 0.4601 0.0228
OKE / ONEOK, Inc. 0.04 0.00 3.29 -15.44 0.4582 -0.0586
Summit Midstream Holdings LLC / DBT (US86614JAA34) 3.27 70.25 0.4566 0.2009
US465965AC53 / JB Poindexter & Co Inc 3.12 -5.63 0.4345 -0.0046
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.07 -34.04 0.4281 -0.1907
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.07 -34.04 0.4281 -0.1907
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.07 -34.04 0.4281 -0.1907
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.07 -34.04 0.4281 -0.1907
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.07 -34.04 0.4281 -0.1907
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.06 0.4262 0.4262
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.06 0.4262 0.4262
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.06 0.4262 0.4262
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.06 0.4262 0.4262
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.06 0.4262 0.4262
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 3.05 1.87 0.4257 0.0273
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 3.05 1.87 0.4257 0.0273
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 3.05 1.87 0.4257 0.0273
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 3.05 1.87 0.4257 0.0273
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 3.05 1.87 0.4257 0.0273
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.05 0.07 0.4253 0.0200
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.05 0.07 0.4253 0.0200
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.05 0.07 0.4253 0.0200
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.05 0.07 0.4253 0.0200
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 3.05 0.07 0.4253 0.0200
US74319RAA95 / PROG Holdings, Inc. 3.04 -4.83 0.4235 -0.0008
Amsted Industries, Inc. / DBT (US032177AK30) 3.01 0.4199 0.4199
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.01 -0.92 0.4195 0.0158
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.01 -0.92 0.4195 0.0158
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.01 -0.92 0.4195 0.0158
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.01 -0.92 0.4195 0.0158
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.01 -0.92 0.4195 0.0158
US46284VAC54 / Iron Mountain Inc 3.01 0.40 0.4193 0.0211
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 3.00 0.37 0.4181 0.0208
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 3.00 0.37 0.4181 0.0208
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 3.00 0.37 0.4181 0.0208
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 3.00 0.37 0.4181 0.0208
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 3.00 0.37 0.4181 0.0208
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.96 -3.96 0.4124 0.0030
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.96 0.4122 0.4122
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.96 0.4122 0.4122
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.96 0.4122 0.4122
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.96 0.4122 0.4122
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.96 0.4122 0.4122
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 -3.40 0.4116 0.0053
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 -3.40 0.4116 0.0053
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 -3.40 0.4116 0.0053
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 -3.40 0.4116 0.0053
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.95 -3.40 0.4116 0.0053
US28035QAA04 / Edgewell Personal Care Co 2.95 -0.44 0.4110 0.0174
CMI / Cummins Inc. 0.01 0.00 2.94 -17.52 0.4097 -0.0640
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 2.92 -0.38 0.4072 0.0174
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2.92 0.4068 0.4068
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2.92 0.4068 0.4068
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2.92 0.4068 0.4068
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2.92 0.4068 0.4068
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2.92 0.4068 0.4068
CXW / CoreCivic, Inc. 2.90 56.65 0.4041 0.1581
CXW / CoreCivic, Inc. 2.90 56.65 0.4041 0.1581
CXW / CoreCivic, Inc. 2.90 56.65 0.4041 0.1581
CXW / CoreCivic, Inc. 2.90 56.65 0.4041 0.1581
CXW / CoreCivic, Inc. 2.90 56.65 0.4041 0.1581
US10948WAA18 / Brightsphere Investment Group Inc 2.83 -1.29 0.3946 0.0134
US911163AA17 / UNFI 6 3/4 10/15/28 2.82 -1.05 0.3936 0.0142
US65336YAN31 / Nexstar Broadcasting Inc 2.82 0.25 0.3936 0.0192
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2.80 -0.21 0.3903 0.0173
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2.80 -0.21 0.3903 0.0173
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2.80 -0.21 0.3903 0.0173
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2.80 -0.21 0.3903 0.0173
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 2.80 -0.21 0.3903 0.0173
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 2.79 0.11 0.3896 0.0185
AMZN / Amazon.com, Inc. 0.01 2.77 0.3857 0.3857
US95081QAP90 / WESCO DISTRIBUTION INC 2.77 -0.54 0.3856 0.0158
US44965TAA51 / ILFC E-Capital Trust I 2.74 271.04 0.3824 0.2840
US92840VAQ59 / Vistra Operations Co. LLC 2.68 -0.11 0.3740 0.0169
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.63 0.15 0.3667 0.0176
SYF / Synchrony Financial 0.05 2.60 0.3622 0.3622
US444859BY76 / HUMANA INC 2.58 27.34 0.3598 0.0904
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 2.56 -0.35 0.3569 0.0153
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.12 0.00 2.56 -3.44 0.3567 0.0044
SOJF / The Southern Company - Preferred Security 0.10 0.00 2.55 -3.26 0.3560 0.0051
US20451RAC60 / Compass Group Diversified Holdings LLC 2.50 -3.10 0.3492 0.0056
US80874YBC30 / Scientific Games International Inc 2.50 -0.44 0.3492 0.0148
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2.49 0.3476 0.3476
Vistra Operations Co. LLC / DBT (US92840VAU61) 2.49 0.40 0.3466 0.0175
Vistra Operations Co. LLC / DBT (US92840VAU61) 2.49 0.40 0.3466 0.0175
Vistra Operations Co. LLC / DBT (US92840VAU61) 2.49 0.40 0.3466 0.0175
Vistra Operations Co. LLC / DBT (US92840VAU61) 2.49 0.40 0.3466 0.0175
Vistra Operations Co. LLC / DBT (US92840VAU61) 2.49 0.40 0.3466 0.0175
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.10 0.00 2.48 -2.90 0.3458 0.0062
US12116LAA70 / Burford Capital Global Finance LLC 2.48 -0.44 0.3456 0.0146
Leidos, Inc. / DBT (US52532XAL91) 2.47 0.3450 0.3450
US981419AC85 / World Acceptance Corp 2.44 -1.13 0.3404 0.0121
TNL / Travel + Leisure Co. 0.06 2.42 0.3369 0.3369
US538034AV10 / Live Nation Entertainment Inc 2.41 -0.62 0.3365 0.0136
GLPI / Gaming and Leisure Properties, Inc. 0.05 -61.54 2.39 -61.96 0.3337 -0.5028
US90290MAG69 / US Foods Inc 2.36 -0.17 0.3287 0.0147
DKS / DICK'S Sporting Goods, Inc. 0.01 -28.57 2.35 43.31 0.3272 0.0841
US83545GBD34 / Sonic Automotive Inc 2.35 -0.42 0.3270 0.0138
US47232MAF95 / Jefferies Finance LLC 2.32 -1.86 0.3242 0.0093
FANG / Diamondback Energy, Inc. 0.02 -12.50 2.31 -29.72 0.3221 -0.1150
US163851AF58 / Chemours Co/The 2.26 -4.56 0.3151 0.0003
US19416MAB54 / Colgate Energy Partners III LLC 2.19 -1.79 0.3059 0.0088
US78397DAC20 / SBL Holdings Inc 2.19 -5.73 0.3051 -0.0034
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 2.19 -0.64 0.3048 0.0123
MOH / Molina Healthcare, Inc. 2.18 0.00 0.3044 0.0140
Seagate HDD Cayman / DBT (US81180WBP59) 2.14 0.2984 0.2984
Seagate HDD Cayman / DBT (US81180WBP59) 2.14 0.2984 0.2984
Seagate HDD Cayman / DBT (US81180WBP59) 2.14 0.2984 0.2984
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.11 -2.18 0.2945 0.0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.11 -2.18 0.2945 0.0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.11 -2.18 0.2945 0.0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.11 -2.18 0.2945 0.0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.11 -2.18 0.2945 0.0074
ORCL / Oracle Corporation 0.01 -40.00 2.11 -49.71 0.2943 -0.2964
WESCO Distribution, Inc. / DBT (US95081QAR56) 2.03 -0.59 0.2835 0.0116
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.03 -2.50 0.2828 0.0062
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.03 -2.50 0.2828 0.0062
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.03 -2.50 0.2828 0.0062
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.03 -2.50 0.2828 0.0062
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.03 -2.50 0.2828 0.0062
Equitable Financial Life Global Funding / DBT (US29449WAT45) 2.02 0.2817 0.2817
US665531AG42 / Northern Oil and Gas Inc 1.97 -3.05 0.2753 0.0046
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.97 -34.92 0.2751 -0.1279
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.97 -34.92 0.2751 -0.1279
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.97 -34.92 0.2751 -0.1279
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.97 -34.92 0.2751 -0.1279
Public Service Co. of Oklahoma / DBT (US744533BR07) 1.96 -46.28 0.2739 -0.2122
Public Service Co. of Oklahoma / DBT (US744533BR07) 1.96 -46.28 0.2739 -0.2122
Public Service Co. of Oklahoma / DBT (US744533BR07) 1.96 -46.28 0.2739 -0.2122
Public Service Co. of Oklahoma / DBT (US744533BR07) 1.96 -46.28 0.2739 -0.2122
US89346DAH08 / TransAlta Corp 1.95 0.93 0.2720 0.0150
US808626AE53 / Science Applications Int'l 7.125% Notes 7/1/32 1.95 -0.71 0.2719 0.0107
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.07 0.00 1.94 -0.26 0.2699 0.0119
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.93 0.2697 0.2697
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 0.2687 0.2687
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 0.2687 0.2687
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 0.2687 0.2687
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 0.2687 0.2687
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 1.92 -2.78 0.2683 0.0051
US12008RAN70 / Builders FirstSource Inc 1.92 -0.05 0.2678 0.0123
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1.90 -6.89 0.2656 -0.0064
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.87 -3.91 0.2607 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.87 -3.91 0.2607 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.87 -3.91 0.2607 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.87 -3.91 0.2607 0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.87 -3.91 0.2607 0.0020
TRTN.PRE / Triton International Limited - Preferred Stock 0.10 0.00 1.85 -6.79 0.2582 -0.0060
Star Leasing Co. LLC / DBT (US854938AA54) 1.79 0.2498 0.2498
Star Leasing Co. LLC / DBT (US854938AA54) 1.79 0.2498 0.2498
Star Leasing Co. LLC / DBT (US854938AA54) 1.79 0.2498 0.2498
Star Leasing Co. LLC / DBT (US854938AA54) 1.79 0.2498 0.2498
Star Leasing Co. LLC / DBT (US854938AA54) 1.79 0.2498 0.2498
US337158AJ88 / FIRST HORIZON BANK 1.76 0.40 0.2449 0.0123
US47010BAK08 / Jaguar Land Rover Automotive PLC 1.73 -1.14 0.2411 0.0086
SCE.PRN / SCE Trust VIII - Preferred Security 0.07 0.00 1.64 -2.14 0.2293 0.0059
MS.PRQ / Morgan Stanley - Preferred Stock 0.07 0.00 1.63 -3.31 0.2279 0.0031
US50076QAN60 / Kraft Heinz Foods Co 1.61 0.88 0.2239 0.0123
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.07 0.00 1.59 2.85 0.2211 0.0161
US50155QAM24 / Kyndryl Holdings Inc 1.51 0.2103 0.2103
US61762V8533 / Morgan Stanley 0.06 0.00 1.51 -2.40 0.2099 0.0048
NFG / National Fuel Gas Company 1.50 0.2094 0.2094
NFG / National Fuel Gas Company 1.50 0.2094 0.2094
US50149XAA28 / Kuvare US Holdings Inc 1.50 -0.40 0.2086 0.0089
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1.50 -0.80 0.2085 0.0081
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.47 0.2055 0.2055
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.47 0.2055 0.2055
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.47 -0.14 0.2048 0.0093
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.43 -39.60 0.2001 -0.1157
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.07 0.00 1.38 -4.62 0.1930 0.0000
EVRG / Evergy, Inc. 0.02 1.38 0.1927 0.1927
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1.35 -10.51 0.1888 -0.0124
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.34 -64.25 0.1865 -0.3108
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.06 0.00 1.32 -0.90 0.1840 0.0070
RF.PRF / Regions Financial Corporation - Preferred Stock 0.05 0.00 1.29 -1.98 0.1795 0.0049
BWIN / The Baldwin Insurance Group, Inc. 1.27 -1.62 0.1777 0.0055
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.27 0.1775 0.1775
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.27 0.1775 0.1775
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.27 0.1775 0.1775
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.27 0.1775 0.1775
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.25 -0.16 0.1749 0.0078
AGNCO / AGNC Investment Corp. - Preferred Stock 0.05 0.00 1.23 -0.88 0.1722 0.0066
US335934AT24 / First Quantum Minerals Ltd 1.23 -53.42 0.1717 -0.1797
US27034RAC79 / Earthstone Energy Holdings LLC 1.23 -1.69 0.1709 0.0051
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 1.20 -1.64 0.1674 0.0051
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 1.19 -0.42 0.1655 0.0071
US69354NAD84 / PRA Group Inc 1.18 -1.58 0.1651 0.0051
US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 1.18 -0.67 0.1648 0.0065
NDAQ / Nasdaq, Inc. 0.01 -70.00 1.14 -72.24 0.1594 -0.3880
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 1.13 0.62 0.1573 0.0082
US09624HAA77 / BlueLinx Holdings Inc 1.09 -1.89 0.1525 0.0043
AEP / American Electric Power Company, Inc. 0.01 1.08 0.1511 0.1511
US19260QAD97 / Coinbase Global Inc 1.08 0.09 0.1510 0.0072
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 1.05 -32.14 0.1458 -0.0591
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 1.04 1.06 0.1456 0.0082
ESGRO / Enstar Group Limited - Preferred Stock 0.05 0.00 1.03 3.52 0.1437 0.0113
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.04 0.00 1.03 -1.63 0.1433 0.0045
US7593518852 / Reinsurance Group of America Inc 0.04 0.00 1.03 -3.11 0.1432 0.0022
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.03 -1.91 0.1432 0.0040
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.98 -1.30 0.1373 0.0047
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.98 -2.67 0.1371 0.0028
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.98 -2.67 0.1371 0.0028
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.98 -2.67 0.1371 0.0028
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.98 -2.67 0.1371 0.0028
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.98 -2.67 0.1371 0.0028
US749571AF20 / RHP Hotel Properties LP 0.98 0.10 0.1367 0.0065
Golub Capital Private Credit Fund / DBT (US38179RAC97) 0.98 0.1366 0.1366
Golub Capital Private Credit Fund / DBT (US38179RAC97) 0.98 0.1366 0.1366
Golub Capital Private Credit Fund / DBT (US38179RAC97) 0.98 0.1366 0.1366
ARCC / Ares Capital Corporation 0.98 -1.41 0.1363 0.0045
ARCC / Ares Capital Corporation 0.98 -1.41 0.1363 0.0045
ARCC / Ares Capital Corporation 0.98 -1.41 0.1363 0.0045
ARCC / Ares Capital Corporation 0.98 -1.41 0.1363 0.0045
ARCC / Ares Capital Corporation 0.98 -1.41 0.1363 0.0045
US382550BN08 / Goodyear Tire & Rubber Co/The 0.95 2.04 0.1328 0.0087
US071734AN72 / Bausch Health Cos Inc 0.89 0.22 0.1246 0.0061
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.89 -41.20 0.1245 -0.0772
EZPW / EZCORP, Inc. 0.89 0.1241 0.1241
EZPW / EZCORP, Inc. 0.89 0.1241 0.1241
EZPW / EZCORP, Inc. 0.89 0.1241 0.1241
EZPW / EZCORP, Inc. 0.89 0.1241 0.1241
EZPW / EZCORP, Inc. 0.89 0.1241 0.1241
US382550AD35 / Goodyear Tire & Rubber Co/The 0.87 -1.92 0.1213 0.0032
US55617LAP76 / Macy's Retail Holdings LLC 0.85 -3.29 0.1190 0.0018
BBD.A / Bombardier Inc. 0.84 -0.94 0.1178 0.0044
BBD.A / Bombardier Inc. 0.84 -0.94 0.1178 0.0044
BBD.A / Bombardier Inc. 0.84 -0.94 0.1178 0.0044
BBD.A / Bombardier Inc. 0.84 -0.94 0.1178 0.0044
BBD.A / Bombardier Inc. 0.84 -0.94 0.1178 0.0044
US96950GAE26 / Williams Scotsman International Inc 0.77 -2.03 0.1079 0.0028
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.75 -0.66 0.1044 0.0042
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.75 -0.66 0.1044 0.0042
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.75 -0.66 0.1044 0.0042
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.75 -0.66 0.1044 0.0042
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.75 -0.66 0.1044 0.0042
US88830MAM47 / Titan International Inc 0.70 -1.54 0.0983 0.0032
F&G Annuities & Life, Inc. / EP (US30190A6091) 0.03 0.00 0.70 -6.15 0.0980 -0.0015
F&G Annuities & Life, Inc. / EP (US30190A6091) 0.03 0.00 0.70 -6.15 0.0980 -0.0015
F&G Annuities & Life, Inc. / EP (US30190A6091) 0.03 0.00 0.70 -6.15 0.0980 -0.0015
F&G Annuities & Life, Inc. / EP (US30190A6091) 0.03 0.00 0.70 -6.15 0.0980 -0.0015
F&G Annuities & Life, Inc. / EP (US30190A6091) 0.03 0.00 0.70 -6.15 0.0980 -0.0015
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.70 0.00 0.0972 0.0045
US185899AH46 / Cleveland-Cliffs Inc 0.64 -35.38 0.0894 -0.0596
AAT / American Assets Trust, Inc. 0.62 -1.11 0.0867 0.0031
AAT / American Assets Trust, Inc. 0.62 -1.11 0.0867 0.0031
AAT / American Assets Trust, Inc. 0.62 -1.11 0.0867 0.0031
AAT / American Assets Trust, Inc. 0.62 -1.11 0.0867 0.0031
US004498AB73 / ACI Worldwide Inc 0.60 -0.50 0.0834 0.0036
US041242AA67 / Arko Corp 0.54 -12.68 0.0759 -0.0069
SUN / Sunoco LP - Limited Partnership 0.50 0.0696 0.0696
SUN / Sunoco LP - Limited Partnership 0.50 0.0696 0.0696
SUN / Sunoco LP - Limited Partnership 0.50 0.0696 0.0696
SUN / Sunoco LP - Limited Partnership 0.50 0.0696 0.0696
SUN / Sunoco LP - Limited Partnership 0.50 0.0696 0.0696
US24703TAJ51 / Dell International LLC / EMC Corp 0.48 -0.63 0.0664 0.0027
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.36 -5.08 0.0496 -0.0002
US91913YAB65 / Valero Energy Corp 8.750% Notes 06/15/30 0.35 0.00 0.0486 0.0023
AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock 0.02 -10.50 0.33 -16.83 0.0462 -0.0067
US144285AM55 / Carpenter Technology Corp. 0.26 -0.39 0.0359 0.0015
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.25 0.41 0.0342 0.0017
US254067AN14 / Dillards Inc Debentures 7% 12/01/28 0.24 0.42 0.0336 0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0267 0.0267
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0267 0.0267
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0267 0.0267
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0267 0.0267
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.0267 0.0267
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.01 0.00 0.17 -1.76 0.0233 0.0006
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0.01 -81.58 0.10 -82.51 0.0135 -0.0596
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.3078