FundWatcher
Transamerica AEGON High Yield Bond VP
TRANSAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 1,829,389 1,829,389 0.72% $1.83M
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 1,442,000 1,442,000 0.51% $1.30M
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 991,000 991,000 0.42% $1.06M
CHTR 7.375 02/01/36 144A 0 976,000 976,000 0.38% $971.95K
Michaels Cos Inc/The 0 981,000 981,000 0.38% $955.00K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 947,000 947,000 0.37% $949.91K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 939,000 939,000 0.36% $918.67K
Azorra Finance Ltd 0 980,000 980,000 0.36% $909.53K
WarnerMedia Holdings, Inc. 0 985,000 985,000 0.34% $871.72K
Garda World Security Corporation, Term Loan B 0 877,145 877,145 0.34% $870.57K
Humana Inc 0 840,000 840,000 0.32% $807.23K
CWENA 5.75 01/15/34 144A 0 806,000 806,000 0.31% $792.06K
Nexstar Media Inc 0 779,000 779,000 0.31% $784.94K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 694,000 694,000 0.27% $680.67K
VIACOMCBS INC 0 636,000 636,000 0.23% $589.14K
VIACOM INC 0 841,000 841,000 0.23% $583.88K
OAK-Eagle Acquireco Inc 0 490,000 490,000 0.20% $512.98K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 0 531,000 531,000 0.20% $506.65K
AROC 6 02/01/34 0 498,000 498,000 0.19% $493.05K
Kodiak Gas Services LLC 0 490,000 490,000 0.19% $492.43K
MPW 4.625 08/01/29 0 541,000 541,000 0.17% $420.64K
Nexstar Media Inc 0 418,000 418,000 0.17% $419.24K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 0 431,000 431,000 0.16% $418.92K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 0 412,000 412,000 0.16% $407.61K
OAK-Eagle Acquireco Inc 0 335,000 335,000 0.14% $347.09K
WESCO Distribution Inc 0 196,000 196,000 0.08% $194.83K
Matador Resources Co 0 164,000 164,000 0.06% $162.96K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 140,000 140,000 0.06% $140.38K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 126,000 126,000 0.05% $124.21K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 126,000 126,000 0.05% $122.30K
TransDigm Inc 0 42,000 42,000 0.02% $41.31K
Ultra Resources, Inc. 0 123 123 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 5,530,133 0 -5,530,133 0.00% -$5.53M
SPX FLOW INC REGD 144A P/P 8.75000000 1,658,000 0 -1,658,000 0.00% -$1.71M
Calpine Corp. 1,157,000 0 -1,157,000 0.00% -$1.16M
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 1,082,000 0 -1,082,000 0.00% -$1.07M
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 991,000 0 -991,000 0.00% -$1.04M
COMMSCOPE LLC REGD 144A P/P 9.50000000 1,007,000 0 -1,007,000 0.00% -$1.02M
Medline Borrower, L.P. 1,030,000 0 -1,030,000 0.00% -$1.01M
CHTR 4.75 03/01/30 144A 985,000 0 -985,000 0.00% -$940.72K
Garda World Security Corporation 2025 Term Loan B 879,360 0 -879,360 0.00% -$882.11K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 791,000 0 -791,000 0.00% -$790.24K
CCO Holdings, LLC/CCO Holdings Capital Corp. 848,000 0 -848,000 0.00% -$761.11K
EQT CORP SR UNSECURED 04/29 6.375 735,000 0 -735,000 0.00% -$760.56K
ISPIM 5.71 01/15/26 651,000 0 -651,000 0.00% -$651.31K
COMMSCOPE LLC REGD 144A P/P 8.25000000 609,000 0 -609,000 0.00% -$613.73K
Caesars Entertainment Inc 601,000 0 -601,000 0.00% -$576.50K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 555,000 0 -555,000 0.00% -$554.43K
FORD MOTOR CRED 541,000 0 -541,000 0.00% -$542.22K
Maya 534,000 0 -534,000 0.00% -$540.64K
CALPINE CORP SR SECURED 144A 03/31 3.75 531,000 0 -531,000 0.00% -$512.60K
OCCIDENTAL PETROLEUM COR REGD 7.15000000 433,000 0 -433,000 0.00% -$459.72K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 443,000 0 -443,000 0.00% -$457.96K
CCO Holdings, LLC/CCO Holdings Capital Corp. 461,000 0 -461,000 0.00% -$455.80K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 450,000 0 -450,000 0.00% -$453.41K
SOLEIN 7.25 06/15/31 144A 425,000 0 -425,000 0.00% -$434.78K
CHTR 5 02/01/28 144A 423,000 0 -423,000 0.00% -$419.65K
LEVEL 3 FIN INC 418,000 0 -418,000 0.00% -$385.78K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 375,000 0 -375,000 0.00% -$375.30K
CCO Holdings LLC / CCO Holdings Capital Corp 378,000 0 -378,000 0.00% -$355.89K
CCO Holdings, LLC/CCO Holdings Capital Corporation 348,000 0 -348,000 0.00% -$348.58K
Summit Midstream Holdings, LLC 285,000 0 -285,000 0.00% -$295.53K
WMS 5 09/30/27 144A 198,000 0 -198,000 0.00% -$198.10K
RAX 3 1/2 05/15/28 426,685 0 -426,685 0.00% -$155.74K
TARGA RES PRTNRS 150,000 0 -150,000 0.00% -$150.04K
TARGA RES PRTNRS 145,000 0 -145,000 0.00% -$145.89K
CPN 5 02/01/31 144A 140,000 0 -140,000 0.00% -$142.18K
Iron Mountain Inc. 83,000 0 -83,000 0.00% -$79.12K
Ultra Resources, Inc. 123 0 -123 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 14,824,142 22,698,468 7,874,325 8.94% $7.87M
SOLEIN 7.25 02/15/33 144* 1,501,000 2,015,000 514,000 0.76% $414.10K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 813,000 1,716,000 903,000 0.64% $795.26K
KB HOME SR UNSEC 7.25% 07-15-30 966,000 1,488,000 522,000 0.60% $517.79K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 1,208,000 1,370,000 162,000 0.53% $120.59K
Hilcorp Energy I, L.P. 996,000 1,199,000 203,000 0.47% $248.73K
OLN 6.625 04/01/33 144A 928,000 1,204,000 276,000 0.46% $256.77K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 893,000 1,668,000 775,000 0.42% $471.40K
LVLT 8.5 01/15/36 144A 497,500 995,500 498,000 0.41% $529.28K
NOVELIS INC 714,000 934,000 220,000 0.37% $200.72K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 99,000 907,000 808,000 0.37% $835.86K
Kioxia Holdings Corp. 636,000 866,000 230,000 0.35% $225.63K
Rackspace Tech Inc 1,255,690 1,799,128 543,438 0.33% $399.08K
CCO Holdings, LLC/CCO Holdings Capital Corp. 221,000 816,000 595,000 0.33% $605.14K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 439,000 478,000 39,000 0.18% $9.61K
ULTI 6.875 02/01/31 144A 362,000 445,000 83,000 0.17% $63.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARTER COMM OPT 1,532,000 1,407,000 -125,000 0.51% -$143.13K
Ultimate Software Group, Inc., First Lien Term Loan 1,285,172 1,281,951 -3,221 0.48% -$63.33K
MADISON IAQ LLC TERM LOAN 967,410 964,884 -2,526 0.38% -$7.53K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,416,000 959,000 -457,000 0.37% -$464.35K
LVLT 3.75 07/15/29 144A 1,226,000 1,001,000 -225,000 0.37% -$187.86K
CSTM 5.625 06/15/28 144A 1,301,000 926,000 -375,000 0.36% -$379.38K
CYH 10.875 01/15/32 144A 835,000 742,000 -93,000 0.31% -$115.29K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,238,000 1,016,000 -222,000 0.31% -$388.28K
CZR TL B1 1L USD 763,375 759,500 -3,875 0.29% -$19.66K
Level 3 Financing, Inc. 855,000 605,000 -250,000 0.24% -$258.82K
ION PLAT US/SARL 1,133,000 595,000 -538,000 0.22% -$587.28K
Level 3 Financing, Inc. 915,000 540,000 -375,000 0.22% -$390.24K
OCCIDENTAL PETE 632,000 450,000 -182,000 0.19% -$196.49K
CLARIOS TERM B 1LN 05/06/2030 430,561 429,474 -1,087 0.17% -$3.21K
STWD 6 04/15/30 144A 793,000 391,000 -402,000 0.15% -$423.70K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 2,670,000 649,000 -2,021,000 0.10% -$740.83K
RAX TL B 1L USD 229,541 228,957 -584 0.09% -$5.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OHNAT 5.55 01/24/30 1,978,000 1,978,000 0 0.78% -$11.21K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,878,000 1,878,000 0 0.75% -$45.92K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 2,208,000 2,208,000 0 0.74% $28.28K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 1,837,000 1,837,000 0 0.72% $14.49K
ZIGGO 5 01/15/32 144a 2,115,000 2,115,000 0 0.71% -$101.01K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 1,730,000 1,730,000 0 0.67% -$46.08K
CWK 6.75 05/15/28 144A 1,603,000 1,603,000 0 0.63% -$6.20K
BIG RVR STL/FIN 1,475,000 1,475,000 0 0.58% -$14.11K
UNSEAM 7.875 02/15/31 144A 1,420,000 1,420,000 0 0.58% -$32.18K
HUB International Ltd. 1,426,000 1,426,000 0 0.58% -$36.39K
Vistra Operations Co. LLC 1,376,000 1,376,000 0 0.56% -$25.42K
Rocket Cos., Inc. 1,368,000 1,368,000 0 0.54% -$33.45K
PRMWCN 4.375 04/30/29 144a 1,412,000 1,412,000 0 0.54% -$1.60K
NVRI 5.75 07/31/27 144A 1,363,000 1,363,000 0 0.54% -$4.02K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 1,286,000 1,286,000 0 0.52% -$49.42K
MAGNERA CORP SR SECURED 144A 11/29 4.75 1,465,000 1,465,000 0 0.52% -$31.96K
BALL CORP SR UNSEC 2.875% 08-15-30 1,447,000 1,447,000 0 0.52% -$20.88K
IQVIA INC REGD 144A P/P 6.25000000 1,269,000 1,269,000 0 0.51% -$37.34K
OCCIDENTAL PETE 1,194,000 1,194,000 0 0.50% $3.31K
NWL 6.625 05/15/32 1,325,000 1,325,000 0 0.50% -$17.46K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 1,222,000 1,222,000 0 0.49% -$17.04K
GTLS 7.5 01/01/30 144A 1,193,000 1,193,000 0 0.49% -$3.98K
CORPBOND 1,225,000 1,225,000 0 0.49% -$46.72K
CAR 8 02/15/31 144A 1,250,000 1,250,000 0 0.49% -$49.13K
Directv Financing LLC 1,231,000 1,231,000 0 0.48% -$17.26K
Cascades Inc./Cascades USA Inc. 1,204,000 1,204,000 0 0.48% -$36.12K
NCR VOYIX CORP REGD 144A P/P 5.00000000 1,250,000 1,250,000 0 0.47% -$36.68K
,NV Chemicals Corp 1,133,000 1,133,000 0 0.47% -$7.51K
Whirlpool Corp. 1,236,000 1,236,000 0 0.46% -$27.54K
Venture Global LNG, Inc. 1,090,000 1,090,000 0 0.46% $44.60K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,105,000 1,105,000 0 0.46% -$37.40K
DVA 3.75 02/15/31 144A 1,232,000 1,232,000 0 0.44% -$8.53K
GMABDC 7.25 12/15/33 144A 1,074,000 1,074,000 0 0.44% -$3.95K
STENOR 7 3/8 06/01/31 1,068,000 1,068,000 0 0.43% -$16.93K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,064,000 1,064,000 0 0.42% -$15.05K
AXON ENT. INC 6.25% 1,050,000 1,050,000 0 0.42% -$20.56K
HIG F 02/12/47 ICON 1,116,000 1,116,000 0 0.42% $13.19K
NOVELIS CORP REGD 144A P/P 4.75000000 1,125,000 1,125,000 0 0.42% -$22.41K
ION PLATFORM FIN. U 8.75% 1,140,000 1,140,000 0 0.42% -$94.80K
LILAPR 6.75 10/15/27 144A 1,578,000 1,578,000 0 0.41% -$50.12K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 1,062,000 1,062,000 0 0.41% -$51.76K
Venture Global LNG, Inc. 959,000 959,000 0 0.41% $42.98K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 1,031,000 1,031,000 0 0.40% -$13.68K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 994,000 994,000 0 0.39% -$7.86K
SM Energy Company 940,000 940,000 0 0.39% $7.42K
EchoStar Corp 900,000 900,000 0 0.38% -$23.00K
PR 7 01/15/32 144A 936,000 936,000 0 0.38% -$6.40K
ARGID 12 12/01/30 144a 1,147,000 1,147,000 0 0.38% -$84.19K
CORPBOND 943,000 943,000 0 0.38% -$12.69K
ARGID 9.5% Secured Nts due 2030 144A 912,343 912,343 0 0.38% -$32.90K
WESTERN GAS PART 1,122,000 1,122,000 0 0.37% -$19.07K
HTZ 12 5/8 07/15/29 1,075,000 1,075,000 0 0.37% -$141.05K
IHRT 7.75 08/15/30 144A 1,171,118 1,171,118 0 0.37% -$92.34K
WYNDHAM WORLDWID 926,000 926,000 0 0.37% -$9.50K
TRANSDIGM INC SUB 4.875% 05-01-29 937,000 937,000 0 0.36% -$11.58K
LLOYDS V6.625 PERP 965,000 965,000 0 0.36% -$42.03K
MGM RESORTS INTL REGD 6.50000000 899,000 899,000 0 0.36% -$19.82K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 885,000 885,000 0 0.36% -$10.35K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 926,000 926,000 0 0.35% -$77.37K
VMED O2 UK FINC. I 4.75% 1,029,000 1,029,000 0 0.35% -$64.67K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 858,000 858,000 0 0.34% -$7.63K
CVS Health Corp. 857,000 857,000 0 0.34% -$27.28K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 851,000 851,000 0 0.34% -$19.67K
THC 6 1/8 10/01/28 841,000 841,000 0 0.33% -$1.81K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 849,000 849,000 0 0.33% -$23.90K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 842,000 842,000 0 0.33% -$17.49K
SM ENERGY CO SR UNSECURED 01/27 6.625 832,000 832,000 0 0.33% -$2.49K
The Goodyear Tire & Rubber Company 945,000 945,000 0 0.33% -$66.49K
ENR 4.375 03/31/29 144A 865,000 865,000 0 0.32% -$3.45K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 810,000 810,000 0 0.32% -$21.77K
URI 6 12/15/29 144A 802,000 802,000 0 0.32% -$8.55K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 903,000 903,000 0 0.32% -$28.14K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 855,000 855,000 0 0.32% -$7.24K
HRI 6.625 06/15/29 144A 798,000 798,000 0 0.32% -$17.29K
NOVOLEX TERM 1LN 04/13/2029 850,000 850,000 0 0.32% -$41.75K
VMED 5 07/15/30 144A 983,000 983,000 0 0.32% -$61.15K
CHS/Community Health Systems, Inc. 853,000 853,000 0 0.32% $2.81K
Olympus Water US Holding Corporation 826,000 826,000 0 0.31% -$36.19K
Chobani LLC / Chobani Finance Corp Inc 768,000 768,000 0 0.31% -$16.33K
Vistra Operations Co. LLC 771,000 771,000 0 0.30% -$4.49K
POST HOLDINGS INC REGD 144A P/P 6.37500000 779,000 779,000 0 0.30% -$19.36K
PFSI 6.75 02/15/34 144A 817,000 817,000 0 0.30% -$79.97K
Maya 728,000 728,000 0 0.30% -$21.79K
CRWD 3 02/15/29 793,000 793,000 0 0.30% -$6.63K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 785,000 785,000 0 0.30% -$5.91K
Archrock Partners LP / Archrock Partners Finance Corp 754,000 754,000 0 0.30% -$4.33K
KEDRION SPA REGD 144A P/P 6.50000000 776,000 776,000 0 0.29% -$12.69K
CELANESE US HLDS 705,000 705,000 0 0.29% $2.40K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 758,000 758,000 0 0.29% -$5.12K
CORPBOND 751,000 751,000 0 0.29% -$5.58K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 742,000 742,000 0 0.29% -$6.67K
NRG ENERGY INC REGD 144A P/P 6.00000000 729,000 729,000 0 0.29% -$14.25K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 786,000 786,000 0 0.29% -$24.74K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 698,000 698,000 0 0.28% -$15.12K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 710,000 710,000 0 0.28% -$2.81K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 738,000 738,000 0 0.28% -$49.07K
RGCARE 11 10/15/30 144A 660,000 660,000 0 0.28% -$13.97K
FORD MOTOR CRED 671,000 671,000 0 0.28% -$12.28K
NCL Corp. Ltd. 712,000 712,000 0 0.28% -$22.43K
Genesis Energy L.P./ Genesis Energy Finance Corp. 675,000 675,000 0 0.27% -$3.25K
Virgin Media Secured Finance PLC 724,000 724,000 0 0.27% -$18.88K
VMED O2 UK FINC. I 6.75% 774,000 774,000 0 0.27% -$75.53K
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 840,000 840,000 0 0.27% -$38.71K
PHINIA Inc. 676,000 676,000 0 0.27% -$12.88K
POST HOLDINGS INC REGD 144A P/P 6.50000000 700,000 700,000 0 0.27% -$15.42K
POST HOLDINGS INC REGD 144A P/P 4.62500000 713,000 713,000 0 0.27% -$9.81K
DISH Network Corp 662,000 662,000 0 0.27% -$6.97K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 669,000 669,000 0 0.27% -$12.13K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 673,000 673,000 0 0.27% $6.21K
PBF Holding Company, LLC/PBF Finance Corporation 657,000 657,000 0 0.27% $41.97K
TARGA RES PRTNRS 666,000 666,000 0 0.26% -$4.18K
MGM RESORTS INTL REGD 6.12500000 667,000 667,000 0 0.26% -$14.50K
SM ENERGY CO SR UNSECURED 144A 08/32 7 657,000 657,000 0 0.26% $24.98K
Graphic Packaging International, LLC 674,000 674,000 0 0.26% -$15.76K
Aethon United BR LP / Aethon United Finance Corp 642,000 642,000 0 0.26% -$3.02K
RIVLEN 6.25 10/15/30 144A 659,000 659,000 0 0.26% -$15.32K
Tenet Healthcare Corp. 672,000 672,000 0 0.26% -$10.36K
THC 5 1/8 11/01/27 647,000 647,000 0 0.25% -$2.08K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 643,000 643,000 0 0.25% -$2.08K
LOGM 5.5 05/01/28 144A 806,047 806,047 0 0.25% -$46.57K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 628,000 628,000 0 0.25% -$4.38K
Pebblebrook Hotel Trust 624,000 624,000 0 0.25% -$13.56K
MGM RESORTS INTL REGD 4.75000000 633,000 633,000 0 0.24% -$10.32K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 613,000 613,000 0 0.24% -$5.73K
THC 5 1/2 11/15/32 620,000 620,000 0 0.24% -$14.22K
Maya SAS/Paris France 611,000 611,000 0 0.24% -$18.00K
Kioxia Holdings Corp. 592,000 592,000 0 0.24% -$7.13K
DOMTAR CORP SR SECURED 144A 10/28 6.75 928,000 928,000 0 0.24% -$177.07K
CRGYFN 8 3/8 01/15/34 573,000 573,000 0 0.24% $29.83K
Restaurant Brands International Limited Partnership 636,000 636,000 0 0.24% -$7.94K
Bausch Health Cos. Inc. 586,000 586,000 0 0.24% -$9.26K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 576,000 576,000 0 0.23% -$15.28K
ILFC E-Capital Trust II 684,000 684,000 0 0.23% $5.89K
URI 4 07/15/30 622,000 622,000 0 0.23% -$12.13K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 595,000 595,000 0 0.23% -$10.99K
HRI 6 03/15/34 144A 605,000 605,000 0 0.23% -$28.18K
NOVA CHEMS. CORP 9.00% 553,000 553,000 0 0.23% -$6.69K
NOVA CHEMS. CORP 8.50% 561,000 561,000 0 0.23% -$3.49K
CVS Health Corp. 565,000 565,000 0 0.23% -$10.43K
FORD MOTOR CRED 625,000 625,000 0 0.23% -$8.19K
AdaptHealth LLC 582,000 582,000 0 0.23% -$5.60K
NOVELIS CORP REGD 144A P/P 6.37500000 591,000 591,000 0 0.23% -$19.43K
Clearway Energy Operating LLC 583,000 583,000 0 0.23% -$6.51K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 592,000 592,000 0 0.23% -$3.01K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 562,000 562,000 0 0.22% -$2.97K
Matador Resources Co 558,000 558,000 0 0.22% -$218
Carnival Corp. 557,000 557,000 0 0.22% -$14.82K
L BRANDS INC 549,000 549,000 0 0.22% -$6.89K
Clear Channel Outdoor Holdings, Inc. 530,000 530,000 0 0.22% $292
GMABDC 6.25 12/15/32 144A 541,000 541,000 0 0.22% $209
ENCOMPASS HLTH 553,000 553,000 0 0.22% -$3.95K
VAIL RESORTS INC REGD 144A P/P 6.50000000 534,000 534,000 0 0.21% -$14.14K
NCLH 6.25 09/15/33 144A 551,000 551,000 0 0.21% -$16.11K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 525,000 525,000 0 0.21% -$7.75K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 531,000 531,000 0 0.21% -$1.65K
SM Energy Company 478,000 478,000 0 0.21% $12.00K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 532,000 532,000 0 0.21% $248
GTN 5.375 11/15/31 144A 704,000 704,000 0 0.21% -$5.76K
EXPAND ENRGY 517,000 517,000 0 0.21% -$2.73K
ZIGGO 7.5 01/15/33 144A 547,000 547,000 0 0.20% -$38.52K
MGM RESORTS INTL REGD 5.50000000 514,000 514,000 0 0.20% -$3.53K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 530,000 530,000 0 0.20% -$11.02K
KODIAK GAS SERVS. L 6.50% 502,000 502,000 0 0.20% -$5.23K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 500,000 500,000 0 0.20% $468
MPW 5 10/15/27 534,000 534,000 0 0.20% -$18.45K
KALU 5.875 03/01/34 144A 495,000 495,000 0 0.19% -$10.53K
CORPBOND 488,000 488,000 0 0.19% -$14.01K
MPW 3 1/2 03/15/31 737,000 737,000 0 0.19% -$54.30K
Bath & Body Works Inc 497,000 497,000 0 0.19% -$16.77K
ISPIM V8.248 11/21/33 144A 411,000 411,000 0 0.19% -$11.68K
Univision Communications Inc. 465,000 465,000 0 0.19% -$9.62K
AXL 7.75 10/15/33 144A 484,000 484,000 0 0.19% -$21.82K
Univision Communications Inc. 454,000 454,000 0 0.18% -$20.07K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 461,000 461,000 0 0.18% -$17.33K
Tenet Healthcare Corp 451,000 451,000 0 0.18% -$7.57K
GTN 4.75 10/15/30 144A 587,000 587,000 0 0.18% -$2.39K
ENR 6 09/15/33 144A 478,000 478,000 0 0.18% -$10.84K
L BRANDS INC 455,000 455,000 0 0.18% -$12.74K
LUCK 7.25 10/15/32 144A 502,000 502,000 0 0.17% -$31.01K
ZF North America Capital, Inc. 435,000 435,000 0 0.17% -$2.65K
Clarios Global L.P./ Clarios US Finance Co. 427,000 427,000 0 0.17% -$9.10K
ST 6.625 07/15/32 144A 428,000 428,000 0 0.17% -$11.59K
PR 6.25 02/01/33 144A 426,000 426,000 0 0.17% -$3.04K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 600,000 600,000 0 0.17% -$11.88K
Clydesdale Acquisition Holdings Inc 457,000 457,000 0 0.17% -$37.53K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 407,000 407,000 0 0.17% -$3.30K
Cushman & Wakefield U.S. Borrower, LLC 399,000 399,000 0 0.17% -$3.52K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 440,000 440,000 0 0.16% -$29.94K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 433,000 433,000 0 0.16% -$9.43K
The Goodyear Tire & Rubber Company 434,000 434,000 0 0.16% -$18.12K
STATION CASINOS LLC REGD 144A P/P 6.62500000 404,000 404,000 0 0.16% -$7.99K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 393,000 393,000 0 0.16% -$5.13K
IHRT 9.125 05/01/29 144A 440,250 440,250 0 0.16% -$24.22K
1261229 BC Ltd 389,000 389,000 0 0.16% -$6.29K
STWD 6.5 07/01/30 144A 388,000 388,000 0 0.16% -$8.47K
TransDigm, Inc. 385,000 385,000 0 0.16% -$8.42K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 662,000 662,000 0 0.15% -$11.31K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 398,000 398,000 0 0.15% -$7.35K
DVA 4.625 06/01/30 144A 400,000 400,000 0 0.15% -$4.35K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 392,000 392,000 0 0.15% -$8.83K
ALTICE FING SA 9.625% 07/15/2027 144A 504,000 504,000 0 0.15% -$14.18K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 404,000 404,000 0 0.15% -$11.12K
Carnival Corp. 366,000 366,000 0 0.15% -$8.26K
ORGANON / ORGANON 5.125% 453,000 453,000 0 0.15% -$5.98K
Safeway Inc. 387,000 387,000 0 0.15% -$2.50K
SEE 6.125 02/01/28 144A 364,000 364,000 0 0.15% -$1.49K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 367,000 367,000 0 0.14% -$2.44K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 346,000 346,000 0 0.14% -$5.50K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 364,000 364,000 0 0.14% $476
URI 3.75 01/15/32 395,000 395,000 0 0.14% -$8.57K
LADR 4.25 02/01/27 144A 364,000 364,000 0 0.14% -$1.97K
Magnera Corp. 388,000 388,000 0 0.14% -$21.75K
GOODYEAR TIRE & RUBBER REGD 4.87500000 361,000 361,000 0 0.14% -$4.19K
Iron Mountain Inc. 346,000 346,000 0 0.14% -$2.77K
HRI 7.25 06/15/33 144A 344,000 344,000 0 0.14% -$12.26K
CCL 5.125 05/01/29 144A 353,000 353,000 0 0.14% -$6.46K
HRI 7 06/15/30 144A 328,000 328,000 0 0.13% -$8.88K
Royal Caribbean Cruises Ltd. 332,000 332,000 0 0.13% -$5.80K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 331,000 331,000 0 0.13% -$5.67K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 329,000 329,000 0 0.13% -$5.38K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 329,000 329,000 0 0.13% -$5.15K
Caesars Entertainment Inc 335,000 335,000 0 0.13% -$12.08K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 341,000 341,000 0 0.13% -$2.86K
WW INTL INC TL 447,802 447,802 0 0.13% -$64.37K
Iron Mountain Inc. 329,000 329,000 0 0.13% -$3.80K
VYX 5 1/8 04/15/29 341,000 341,000 0 0.13% -$12.45K
TLN 6.5 02/01/36 144A 321,000 321,000 0 0.13% -$8.72K
Avaya LLC 22,242 22,242 0 0.13% $27.80K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 359,000 359,000 0 0.13% -$3.11K
TLN 6.25 02/01/34 144A 321,000 321,000 0 0.13% -$9.97K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 339,000 339,000 0 0.12% -$6.18K
FORD MOTOR CRED 302,000 302,000 0 0.12% -$3.51K
ZF North America Capital, Inc. 303,000 303,000 0 0.12% -$6.60K
Clearway Energy Operating LLC 320,000 320,000 0 0.12% -$2.53K
ST 4.375 02/15/30 144A 301,000 301,000 0 0.11% -$6.13K
OI EURP. GRP. BV 4.75% 303,000 303,000 0 0.11% -$10.43K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 270,000 270,000 0 0.11% -$1.81K
POWSOL 6.75 09/15/32 144A 280,000 280,000 0 0.11% -$8.12K
HUB INTL. LTD 7.375% 274,000 274,000 0 0.11% -$8.11K
TransDigm, Inc. 274,000 274,000 0 0.11% -$3.45K
Venture Global Plaquemines LNG, LLC 267,000 267,000 0 0.11% $4.86K
UWMLLC 5.5 04/15/29 144A 291,000 291,000 0 0.11% -$16.54K
NRG ENERGY INC REGD SER WI 5.75000000 268,000 268,000 0 0.11% -$525
EXPAND ENRGY 273,000 273,000 0 0.10% -$3.31K
TRIVIUM PACK FIN 239,000 239,000 0 0.10% -$556
Venture Global Plaquemines LNG, LLC 227,000 227,000 0 0.10% $5.86K
NWL 8.5 06/01/28 144A 245,000 245,000 0 0.10% -$4.01K
ST 4 04/15/29 144A 255,000 255,000 0 0.10% -$2.74K
Sunoco L.P. 244,000 244,000 0 0.10% -$4.87K
FORD MOTOR CRED 245,000 245,000 0 0.10% $567
WMS 6 3/8 06/15/30 238,000 238,000 0 0.09% -$3.30K
MPT Operating Partnership L.P./ MPT Finance Corp. 233,000 233,000 0 0.09% -$12.61K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 228,000 228,000 0 0.09% -$6.53K
WESTERN GAS PART 251,000 251,000 0 0.09% -$5.39K
WESCO Distribution Inc 219,000 219,000 0 0.09% -$1.98K
DISH DBS CORP REGD SER WI 7.75000000 218,000 218,000 0 0.09% $1.60K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 218,000 218,000 0 0.08% -$4.01K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 210,000 210,000 0 0.08% -$218
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 377,000 377,000 0 0.08% -$70.96K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 344,000 344,000 0 0.08% -$51.12K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 195,000 195,000 0 0.08% -$4.02K
BCULC 3.875 01/15/28 144A 204,000 204,000 0 0.08% -$1.69K
THC 6 11/15/33 144A 197,000 197,000 0 0.08% -$3.50K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 212,000 212,000 0 0.08% -$4.36K
Clear Channel Outdoor Holdings, Inc. 185,000 185,000 0 0.08% $501
BHCCN 5.25 01/30/30 144A 300,000 300,000 0 0.08% -$16.50K
TRIVIUM PACK FIN 182,000 182,000 0 0.07% -$4.68K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 183,000 183,000 0 0.07% $1.84K
MTDR 6.5 04/15/32 144A 184,000 184,000 0 0.07% -$603
TransDigm Inc 182,000 182,000 0 0.07% -$5.20K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 179,000 179,000 0 0.07% -$4.57K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 178,000 178,000 0 0.07% -$1.99K
Vistra Operations Co. LLC 176,000 176,000 0 0.07% -$77
Royal Caribbean Cruises Ltd. 171,000 171,000 0 0.07% -$2.12K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 178,000 178,000 0 0.07% -$6.30K
Bath & Body Works, Inc. 171,000 171,000 0 0.07% -$2.22K
Genesis Energy L.P./ Genesis Energy Finance Corp. 154,000 154,000 0 0.06% -$2.16K
AVAYA INC (144A SHARES) * 10,903 10,903 0 0.06% $13.63K
Venture Global Plaquemines LNG, LLC 142,000 142,000 0 0.06% $2.66K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 239,000 239,000 0 0.06% -$55.28K
SM ENERGY CO REGD 6.75000000 152,000 152,000 0 0.06% -$121
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 248,000 248,000 0 0.06% -$3.25K
AVNT 6.25 11/01/31 144A 147,000 147,000 0 0.06% -$3.07K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 145,000 145,000 0 0.06% -$6.74K
STWD 5.25 10/15/28 144A 146,000 146,000 0 0.06% -$2.73K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 150,000 150,000 0 0.06% -$2.56K
Mauser Packaging Solutions Holding Co 148,000 148,000 0 0.06% $4.46K
SEE 6.5 07/15/32 144A 136,000 136,000 0 0.06% $1.58K
FORD MOTOR CO 140,000 140,000 0 0.06% -$3.10K
BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 161,000 161,000 0 0.06% -$5.64K
GOTO GROUP INC REGD 144A P/P 5.50000000 489,570 489,570 0 0.05% -$46.51K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 137,000 137,000 0 0.05% -$3.17K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 125,000 125,000 0 0.05% -$3.17K
AXON ENT. INC 6.125% 125,000 125,000 0 0.05% -$1.97K
Credit Suisse Group AG 465,000 465,000 0 0.04% -$9.30K
POST HOLDINGS INC REGD 144A P/P 6.25000000 112,000 112,000 0 0.04% -$2.95K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 263,000 263,000 0 0.04% $1.97K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 156,000 156,000 0 0.04% -$7.02K
Credit Suisse Group AG 387,000 387,000 0 0.04% -$7.74K
TransDigm, Inc. 85,000 85,000 0 0.03% -$1.60K

Top 300 of 320, by weight.

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