FundWatcher
TAVSX
Transamerica High Yield ESG
TRANSAMERICA FUNDS

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.

Oct 31, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 1,240,598 1,240,598 2.24% $1.24M
IHRT 9.125 05/01/29 144A 0 352,619 352,619 0.55% $307.01K
CHARTER COMM OPT 0 277,000 277,000 0.48% $263.13K
Maya 0 250,000 250,000 0.46% $254.53K
VMED 5 07/15/30 144A 0 250,000 250,000 0.39% $217.75K
ST 6.625 07/15/32 144A 0 200,000 200,000 0.36% $201.29K
TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5 0 200,000 200,000 0.36% $200.16K
RGCARE 11 10/15/30 144A 0 166,000 166,000 0.33% $183.58K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 0 226,400 226,400 0.28% $155.58K
NOVELIS INC 0 147,000 147,000 0.27% $150.50K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 0 133,000 133,000 0.24% $133.26K
Iron Mountain Inc. 0 127,000 127,000 0.23% $127.52K
CVS Health Corp. 0 126,000 126,000 0.23% $126.79K
STWD 6.5 07/01/30 144A 0 89,000 89,000 0.16% $89.86K
Clarios Global L.P./ Clarios US Finance Co. 0 69,000 69,000 0.13% $70.08K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 0 67,000 67,000 0.12% $67.42K
CVS Health Corp. 0 65,000 65,000 0.12% $64.08K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 0 60,000 60,000 0.09% $51.45K
TRINSEO LUXCO FIN. SP PIK 0 64,600 64,600 0.09% $49.10K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 0 58,000 58,000 0.07% $40.52K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 891,945 0 -891,945 0.00% -$891.94K
NWL 4.875 06/01/25 398,000 0 -398,000 0.00% -$397.28K
DANA INC REGD 4.50000000 377,000 0 -377,000 0.00% -$323.05K
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 371,178 0 -371,178 0.00% -$313.88K
UBER 8 11/01/26 144A 310,000 0 -310,000 0.00% -$310.00K
TIHLLC 7 1/8 06/01/31 216,000 0 -216,000 0.00% -$220.74K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 197,000 0 -197,000 0.00% -$189.03K
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 283,000 0 -283,000 0.00% -$146.73K
Post Holdings Inc 90,000 0 -90,000 0.00% -$90.77K
GrafTech Global Enterprises Inc 60,000 0 -60,000 0.00% -$50.35K
GrafTech Finance Inc 58,000 0 -58,000 0.00% -$41.08K
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 76,000 0 -76,000 0.00% -$40.78K
Novelis Corp. 42,000 0 -42,000 0.00% -$40.42K
CCO Holdings, LLC/CCO Holdings Capital Corp. 24,000 0 -24,000 0.00% -$19.18K
ENCOMPASS HLTH 5,000 0 -5,000 0.00% -$4.71K
Trident TPI Holdings Inc 2024 Term Loan B6 0 0 0 0.00% $0
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
CYH 10.875 01/15/32 144A 375,000 510,000 135,000 0.95% $122.99K
STWD 6 04/15/30 144A 392,000 467,000 75,000 0.83% $76.09K
NOVELIS CORP REGD 144A P/P 4.75000000 466,000 477,000 11,000 0.81% $10.88K
Graphic Packaging International, LLC 190,000 379,000 189,000 0.69% $190.77K
CORPBOND 260,000 373,000 113,000 0.66% $109.41K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 195,000 345,000 150,000 0.64% $153.45K
SEE 7.25 02/15/31 144A 170,000 270,000 100,000 0.51% $104.25K
POST HOLDINGS INC REGD 144A P/P 6.37500000 72,000 237,000 165,000 0.42% $162.26K
NWL 6.625 05/15/32 40,000 214,000 174,000 0.39% $177.35K
PFSI 7.125 11/15/30 144A 47,000 182,000 135,000 0.34% $138.62K
WMS 6 3/8 06/15/30 31,000 181,000 150,000 0.33% $151.46K
NCR VOYIX CORP REGD 144A P/P 5.00000000 75,000 175,000 100,000 0.30% $96.52K
Hilton Domestic Operating Co. Inc. 65,000 140,000 75,000 0.26% $75.64K
HTZ 12 5/8 07/15/29 37,000 117,000 80,000 0.23% $86.87K
ARD FIN SA PIK VAR 06/30/2027 144A 200,000 207,250 7,250 0.02% -$30.33K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 3,249,910 2,394,940 -854,970 4.33% -$854.97K
NVRI 5.75 07/31/27 144A 609,000 464,000 -145,000 0.81% -$137.03K
CLARIOS GLOBAL LP/US FIN 316,000 140,000 -176,000 0.25% -$176.57K
BZH 7.5 03/15/31 144A 168,000 117,000 -51,000 0.21% -$54.28K
Global Atlantic (Fin) Co. 125,000 100,000 -25,000 0.19% -$25.09K
COTY INC SR SECURED 144A 04/26 5 221,000 82,000 -139,000 0.15% -$138.06K
Global Atlantic (Fin) Co. 119,000 82,000 -37,000 0.14% -$35.02K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75 1,172,000 1,172,000 0 2.13% $2.36K
PEGI 4.5 08/15/28 144A 844,000 844,000 0 1.44% -$7.11K
WESTERN DIGITAL 770,000 770,000 0 1.38% $4.59K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 690,000 690,000 0 1.26% $8.56K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 684,000 684,000 0 1.21% $681
Clearway Energy Operating LLC 658,000 658,000 0 1.15% -$1.52K
WMS 5 09/30/27 144A 623,000 623,000 0 1.11% $2.79K
POST HOLDINGS INC REGD 144A P/P 4.62500000 621,000 621,000 0 1.04% -$3.11K
Primo Water Holdings, Inc. 581,000 581,000 0 0.99% $1.59K
FORD MOTOR CRED 516,000 516,000 0 0.97% -$2.55K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 567,000 567,000 0 0.97% $71
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 541,000 541,000 0 0.93% -$1.50K
ENR 6 1/2 12/31/27 488,000 488,000 0 0.89% $1.22K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 497,000 497,000 0 0.89% $1.80K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 505,000 505,000 0 0.88% $691
AS 6.75 02/16/31 144A 461,000 461,000 0 0.85% $5.04K
URI 6 12/15/29 144A 440,000 440,000 0 0.81% $298
HAT Holdings I LLC / HAT Holdings II LLC 459,000 459,000 0 0.80% $1.96K
CORPBOND 415,000 415,000 0 0.77% -$715
ZIGGO 5 01/15/32 144a 474,000 474,000 0 0.76% -$1.88K
SBA Communications Corp. 465,000 465,000 0 0.76% -$47
MCAIRH 8.125 03/30/29 144A 400,000 400,000 0 0.76% -$1.68K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 430,000 430,000 0 0.75% $6.59K
WNC 4.5 10/15/28 144A 445,000 445,000 0 0.74% $5.79K
Chobani LLC / Chobani Finance Corp Inc 389,000 389,000 0 0.73% $267
ISPIM V4.198 06/01/32 450,000 450,000 0 0.72% $4.33K
OHNAT 5.55 01/24/30 400,000 400,000 0 0.71% -$1.23K
HRT DNT/HRT FIN 367,000 367,000 0 0.71% $784
NEW GOLD INC REGD 144A P/P 7.50000000 387,000 387,000 0 0.70% -$3.94K
Reworld Holding Corp 5.00 09/01/2030 414,000 414,000 0 0.69% $4.21K
Travel + Leisure Co. 383,000 383,000 0 0.69% -$1.85K
TGNA 4.625 03/15/28 399,000 399,000 0 0.69% $7.80K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 377,000 377,000 0 0.69% -$2.06K
KB HOME SR UNSEC 7.25% 07-15-30 364,000 364,000 0 0.68% -$1.07K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 406,000 406,000 0 0.67% $5.84K
HERC HOLDINGS INC REGD 144A P/P 5.50000000 366,000 366,000 0 0.66% $1.22K
CAR 8 02/15/31 144A 340,000 340,000 0 0.63% $3.97K
MAGNERA CORP SR SECURED 144A 11/29 4.75 387,000 387,000 0 0.63% $2.63K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 345,000 345,000 0 0.63% $1.98K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 354,000 354,000 0 0.62% $3.15K
UNSEAM 7.875 02/15/31 144A 334,000 334,000 0 0.62% $2.45K
LILAPR 5.125 07/15/29 144A 400,000 400,000 0 0.59% -$11.73K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 355,000 355,000 0 0.57% -$145
CCO Holdings, LLC/CCO Holdings Capital Corp. 356,000 356,000 0 0.57% $8.26K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 418,000 418,000 0 0.57% $8.66K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 308,000 308,000 0 0.56% $2.45K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 378,000 378,000 0 0.55% -$32.96K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 286,000 286,000 0 0.54% $958
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A 431,000 431,000 0 0.54% -$48.91K
ST 4.375 02/15/30 144A 319,000 319,000 0 0.53% -$1.51K
DANA INC REGD 5.62500000 294,000 294,000 0 0.53% $5.93K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 501,000 501,000 0 0.53% $27.94K
DANA FING LUXEMBOURG SARL 5.75% 04/15/2025 144A 287,000 287,000 0 0.52% $1.41K
HERTZ CORP/THE REGD 144A P/P 5.00000000 390,000 390,000 0 0.51% $32.64K
HIG F 02/12/47 ICON 301,000 301,000 0 0.51% $833
Cleveland-Cliffs Inc. 278,000 278,000 0 0.50% -$441
KEDRION SPA REGD 144A P/P 6.50000000 286,000 286,000 0 0.49% $3.22K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 280,000 280,000 0 0.49% $59
LPL HOLDINGS INC REGD 144A P/P 4.62500000 271,000 271,000 0 0.48% $262
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 280,000 280,000 0 0.47% $2.66K
Pebblebrook Hotel Trust 258,000 258,000 0 0.47% -$156
WESCO Distribution Inc 247,000 247,000 0 0.45% -$1.14K
HRI 6.625 06/15/29 144A 245,000 245,000 0 0.45% -$159
BZH 7.25 10/15/29 245,000 245,000 0 0.45% $116
The Goodyear Tire & Rubber Company 265,000 265,000 0 0.45% $7.30K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 248,000 248,000 0 0.44% $1.83K
UVN 6.625 06/01/27 144A 245,000 245,000 0 0.44% $2.02K
GRIFOLS SA REGD 144A P/P 4.75000000 262,000 262,000 0 0.44% $878
SPX FLOW INC REGD 144A P/P 8.75000000 233,000 233,000 0 0.44% -$192
ULTI 6.875 02/01/31 144A 237,000 237,000 0 0.44% -$914
Cascades Inc./Cascades USA Inc. 243,000 243,000 0 0.44% -$787
AdaptHealth LLC 240,000 240,000 0 0.43% -$584
WBA 8.125 08/15/29 228,000 228,000 0 0.42% $3.91K
DVA 4.625 06/01/30 144A 247,000 247,000 0 0.42% $2.90K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 220,000 220,000 0 0.41% -$1.57K
ISPIM V8.248 11/21/33 144A 200,000 200,000 0 0.41% -$933
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 227,000 227,000 0 0.41% $530
LLOYDS BK GR PLC 200,000 200,000 0 0.41% -$1.67K
GTN 5.375 11/15/31 144A 376,000 376,000 0 0.40% -$8.04K
FORD MOTOR CRED 220,000 220,000 0 0.40% -$435
VAIL RESORTS INC REGD 144A P/P 6.50000000 218,000 218,000 0 0.40% -$1.98K
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 259,000 259,000 0 0.39% $9.76K
Newell Brands Inc. 215,000 215,000 0 0.39% $1.78K
Restaurant Brands International Limited Partnership 238,000 238,000 0 0.39% $794
BENTLR 10.5 05/15/28 144A 200,000 200,000 0 0.38% $5.87K
ENCOMPASS HLTH 217,000 217,000 0 0.38% $810
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 233,000 233,000 0 0.38% $99
ION Trading Technologies Sarl 200,000 200,000 0 0.38% $5.83K
IONCOR 8 3/4 05/01/29 200,000 200,000 0 0.37% $3.21K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 214,000 214,000 0 0.37% $4.02K
BARCLAYS PLC 200,000 200,000 0 0.37% -$764
GTLS 7.5 01/01/30 144A 193,000 193,000 0 0.36% $1.26K
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 200,000 200,000 0 0.36% $779
LPL HOLDINGS INC REGD 144A P/P 4.00000000 208,000 208,000 0 0.36% $1.48K
Clarios Global LP / Clarios US Finance Co 196,000 196,000 0 0.36% $104
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 176,000 176,000 0 0.35% -$237
Garda World Security Corp 196,000 196,000 0 0.35% $1.29K
ORGANON / ORGANON 5.125% 212,000 212,000 0 0.35% -$1.18K
Landsea Homes Corp 190,000 190,000 0 0.34% -$3.43K
Medline Borrower, L.P. 203,000 203,000 0 0.34% -$390
Tenet Healthcare Corp. 195,000 195,000 0 0.33% -$437
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 207,000 207,000 0 0.33% $5.78K
GTN 4.75 10/15/30 144A 296,000 296,000 0 0.32% -$6.36K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 176,000 176,000 0 0.32% -$382
THC 5 1/8 11/01/27 178,000 178,000 0 0.32% -$477
ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 200,000 200,000 0 0.32% $2.00K
Smyrna Ready Mix Concrete LLC 177,000 177,000 0 0.32% $269
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 174,000 174,000 0 0.31% -$181
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 168,000 168,000 0 0.31% -$160
Mineral Resources Ltd 167,000 167,000 0 0.30% -$227
HCA INC 166,000 166,000 0 0.30% -$367
EquipmentShare.com Inc 160,000 160,000 0 0.30% $4.86K
UVN 8.5 07/31/31 144A 165,000 165,000 0 0.30% $3.28K
LILAPR 6.75 10/15/27 144A 180,000 180,000 0 0.30% -$4.39K
Tenet Healthcare Corp 161,000 161,000 0 0.29% $197
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 170,000 170,000 0 0.29% $2.33K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 160,000 160,000 0 0.29% $1.63K
Citigroup Inc., Series W 160,000 160,000 0 0.28% $2.06K
Sealed Air Corp. 150,000 150,000 0 0.28% -$1.29K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 150,000 150,000 0 0.28% -$1.18K
UWMLLC 5.5 04/15/29 144A 160,000 160,000 0 0.28% $2.52K
Cushman & Wakefield U.S. Borrower, LLC 144,000 144,000 0 0.28% -$115
Clearway Energy Operating LLC 170,000 170,000 0 0.27% -$1.17K
ZF North America Capital, Inc. 150,000 150,000 0 0.27% -$756
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25 150,000 150,000 0 0.27% $888
EquipmentShare.com Inc 142,000 142,000 0 0.27% $2.67K
URI 4 07/15/30 160,000 160,000 0 0.27% $427
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 150,000 150,000 0 0.27% -$311
Iron Mountain Information Management Services, Inc. 157,000 157,000 0 0.26% -$1.31K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 151,000 151,000 0 0.26% $917
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 140,000 140,000 0 0.26% $924
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 135,000 135,000 0 0.26% $2.07K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 156,000 156,000 0 0.26% -$114
PHINIA Inc. 140,000 140,000 0 0.25% $916
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 140,000 140,000 0 0.25% -$4.05K
URI 3.75 01/15/32 156,000 156,000 0 0.25% $81
HTZ 4 5/8 12/01/26 152,000 152,000 0 0.24% $20.33K
COMMSCOPE LLC REGD 144A P/P 8.25000000 138,000 138,000 0 0.24% $1.08K
CCO Holdings, LLC/CCO Holdings Capital Corp. 133,000 133,000 0 0.23% $1.59K
L BRANDS INC 124,000 124,000 0 0.23% $2.18K
GOODYEAR TIRE & RUBBER REGD 4.87500000 130,000 130,000 0 0.23% $1.88K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 127,000 127,000 0 0.23% $292
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 139,000 139,000 0 0.22% $1.39K
Hilton Domestic Operating Co. Inc. 120,000 120,000 0 0.22% -$209
THC 6 1/4 02/01/27 117,000 117,000 0 0.21% $128
Cornerstone Building Brands, Inc. 119,000 119,000 0 0.21% -$2.89K
SR UNSECURED 144A 05/28 8.375 110,000 110,000 0 0.21% -$293
JPMorgan Chase & Co., Series HH 113,000 113,000 0 0.20% $535
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 119,000 119,000 0 0.20% $5.30K
CHTR 4.25 02/01/31 144A 123,000 123,000 0 0.20% $2.14K
Hilton Domestic Operating Co. Inc. 105,000 105,000 0 0.19% -$361
OWENS-BROCKWAY REGD 144A P/P 7.37500000 107,000 107,000 0 0.19% -$1.89K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 110,000 110,000 0 0.18% $870
Madison IAQ LLC 103,000 103,000 0 0.18% $754
GOODYEAR TIRE & RUBBER CO/THE 93,000 93,000 0 0.17% -$128
HUB International Ltd. 90,000 90,000 0 0.17% $65
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 86,000 86,000 0 0.16% $163
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 82,000 82,000 0 0.15% -$2.50K
Magnera Corp. 80,000 80,000 0 0.14% -$244
SEE 6.5 07/15/32 144A 75,000 75,000 0 0.14% $79
EquipmentShare.com Inc 70,000 70,000 0 0.13% $2.41K
VYX 5 1/8 04/15/29 78,000 78,000 0 0.13% -$326
CWK 6.75 05/15/28 144A 73,000 73,000 0 0.13% $242
Univision Communications Inc. 72,000 72,000 0 0.13% $449
Garda World Security Corp 76,000 76,000 0 0.13% $2.03K
Mauser Packaging Solutions Holding Co 71,000 71,000 0 0.13% -$592
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 72,000 72,000 0 0.13% -$3
UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000 70,000 70,000 0 0.13% -$132
Sunnova Energy Corporation 86,000 86,000 0 0.13% -$6.86K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 66,000 66,000 0 0.12% -$361
OWENS-BROCKWAY REGD 144A P/P 7.25000000 65,000 65,000 0 0.11% -$735
Cleveland-Cliffs Inc. 53,000 53,000 0 0.10% -$110
HUB INTL. LTD 7.375% 50,000 50,000 0 0.09% $415
CHTR 5 02/01/28 144A 52,000 52,000 0 0.09% $325
WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5 244,000 244,000 0 0.09% -$11.92K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 45,000 45,000 0 0.08% -$30
AVNT 6.25 11/01/31 144A 45,000 45,000 0 0.08% -$222
Garda World Security Corp 40,000 40,000 0 0.07% $1.29K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 46,000 46,000 0 0.07% $1.57K
Mauser Packaging Solutions Holding Co 35,000 35,000 0 0.06% -$131
FRAX 5.25 09/30/28 144A 57,000 57,000 0 0.06% $3.56K
CCO Holdings, LLC/CCO Holdings Capital Corp. 40,000 40,000 0 0.06% $676
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 26,000 26,000 0 0.05% $107
RAX 3 1/2 05/15/28 42,585 42,585 0 0.04% -$2.49K
Iron Mountain Inc. 16,000 16,000 0 0.03% $3
Iron Mountain Inc. 15,000 15,000 0 0.02% -$124

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