Transamerica

01/31/2021*


Transamerica Aegon High Yield Bond VP

Security Description % of Total Net Assets
GMAC Capital Trust I, Series 2, 6.00% 1.16%
Cornerstone Building Brands, Inc., 8.00%, due 04/15/2026 0.82%
Century Communities, Inc., 5.87%, due 07/15/2025 0.78%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 02/15/2026 0.68%
AMH New Finance, Inc. 0.68%
Dana Financing SARL, 5.75%, due 04/15/2025 0.67%
Occidental Petroleum Corp., 2.90%, due 08/15/2024 0.63%
Lumen Technologies, Inc., 7.50%, due 04/01/2024 0.63%
Virgin Media Secured Finance PLC, 5.50%, due 05/15/2029 0.60%
CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 0.59%
Sprint Corp., 7.12%, due 06/15/2024 0.58%
Lincoln National Corp., 2.57%, due 05/17/2066 0.56%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.50%, due 05/01/2026 0.56%
Ashton Woods USA LLC / Ashton Woods Finance Co., 9.87%, due 04/01/2027 0.55%
ILFC E-Capital Trust I, 3.23%, due 12/21/2065 0.53%
NOVA Chemicals Corp., 5.25%, due 06/01/2027 0.53%
Occidental Petroleum Corp., 6.45%, due 09/15/2036 0.51%
PDC Energy, Inc., 6.12%, due 09/15/2024 0.50%
CSC Holdings LLC, 4.62%, due 12/01/2030 0.50%
Uber Technologies, Inc., 7.50%, due 09/15/2027 0.48%
Calpine Corp., 4.50%, due 02/15/2028 0.48%
HCA, Inc., 5.87%, due 02/15/2026 0.47%
Pilgrim's Pride Corp., 5.87%, due 09/30/2027 0.46%
Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 0.45%
Herc Holdings, Inc., 5.50%, due 07/15/2027 0.45%
Barclays PLC, 7.75%, due 09/15/2023 0.44%
Garda World Security Corp., 8.75%, due 05/15/2025 0.43%
Altice France SA, 7.37%, due 05/01/2026 0.43%
Credit Suisse Group AG, 7.50%, due 12/11/2023 0.43%
Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, due 02/01/2026 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 0.41%
Ball Corp., 2.87%, due 08/15/2030 0.40%
Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 0.40%
CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 0.40%
Olin Corp., 9.50%, due 06/01/2025 0.40%
Primo Water Holdings, Inc., 5.50%, due 04/01/2025 0.40%
Constellium SE, 6.62%, due 03/01/2025 0.40%
Citigroup, Inc., 5.00%, due 09/12/2024 0.40%
American Airlines Group, Inc., 3.75%, due 03/01/2025 0.40%
Navient Corp., 5.87%, due 10/25/2024 0.40%
Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 0.39%
Hartford Financial Services Group, Inc., 2.34%, due 02/12/2067 0.39%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 0.39%
Ohio National Financial Services, Inc., 5.55%, due 01/24/2030 0.39%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.39%
Connect Finco SARL, Term Loan B, 4.50%, due 12/11/2026 0.38%
Iron Mountain, Inc., 5.25%, due 03/15/2028 0.38%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 4.87%, due 02/01/2031 0.38%
eG Global Finance PLC, 6.75%, due 02/07/2025 0.38%
Norbord, Inc., 6.25%, due 04/15/2023 0.38%
Callon Petroleum Co., 6.12%, due 10/01/2024 0.37%
Societe Generale SA, 7.37%, due 09/13/2021 0.37%
DISH DBS Corp., 5.00%, due 03/15/2023 0.36%
KB Home, 7.62%, due 05/15/2023 0.36%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.50%, due 03/15/2029 0.36%
B&G Foods, Inc., 5.25%, due 09/15/2027 0.35%
Southwestern Energy Co., 7.50%, due 04/01/2026 0.35%
NRG Energy, Inc., 7.25%, due 05/15/2026 0.35%
Sprint Corp., 7.62%, due 03/01/2026 0.35%
Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 0.35%
Sally Holdings LLC / Sally Capital, Inc., 8.75%, due 04/30/2025 0.34%
Altice Financing SA, 7.50%, due 05/15/2026 0.34%
Bombardier, Inc., 6.12%, due 01/15/2023 0.34%
Wyndham Destinations, Inc., 5.65%, due 04/01/2024 0.34%
Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 0.34%
CommScope Technologies LLC, 6.00%, due 06/15/2025 0.34%
Boyne USA, Inc., 7.25%, due 05/01/2025 0.34%
Teck Resources, Ltd., 6.00%, due 08/15/2040 0.33%
Greif, Inc., 6.50%, due 03/01/2027 0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 7.50%, due 06/01/2025 0.33%
Occidental Petroleum Corp., 2.70%, due 08/15/2022 0.33%
Patrick Industries, Inc., 7.50%, due 10/15/2027 0.32%
Hexion, Inc., 7.87%, due 07/15/2027 0.32%
Constellium SE, 5.87%, due 02/15/2026 0.32%
Netflix, Inc., 4.87%, due 04/15/2028 0.32%
SRM Escrow Issuer LLC, 6.00%, due 11/01/2028 0.32%
Marriott Ownership Resorts, Inc. / ILG LLC, 6.50%, due 09/15/2026 0.32%
Constellium SE, 5.75%, due 05/15/2024 0.32%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, due 02/01/2028 0.31%
Staples, Inc., 7.50%, due 04/15/2026 0.31%
Encompass Health Corp., 5.75%, due 09/15/2025 0.31%
Lumen Technologies, Inc., 6.45%, due 06/15/2021 0.31%
Hexion Holdings Corp., Class B 0.31%
AMC Networks, Inc., 4.25%, due 02/15/2029 0.31%
Diamond Sports Group LLC / Diamond Sports Finance Co., 5.37%, due 08/15/2026 0.30%
Graphic Packaging International LLC, 3.50%, due 03/15/2028 0.30%
Sinclair Television Group, Inc., 5.50%, due 03/01/2030 0.30%
Mineral Resources, Ltd., 8.12%, due 05/01/2027 0.30%
GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 0.30%
MGM Resorts International, 5.50%, due 04/15/2027 0.30%
Viking Cruises, Ltd., 5.87%, due 09/15/2027 0.30%
Tenet Healthcare Corp., 5.12%, due 05/01/2025 0.30%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.30%
Mauser Packaging Solutions Holding Co., 5.50%, due 04/15/2024 0.30%
Ashtead Capital, Inc., 5.25%, due 08/01/2026 0.30%
Rite Aid Corp., 8.00%, due 11/15/2026 0.30%
Ziggo BV, 5.50%, due 01/15/2027 0.29%
FXI Holdings, Inc., 12.25%, due 11/15/2026 0.29%
JPMorgan Chase & Co., 4.60%, due 02/01/2025 0.29%
Hertz Corp., 6.00%, due 01/15/2028 0.29%
Ford Motor Credit Co. LLC, 4.00%, due 11/13/2030 0.29%
SM Energy Co., 6.62%, due 01/15/2027 0.29%
Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 0.29%
LCPR Senior Secured Financing DAC, 6.75%, due 10/15/2027 0.29%
Gartner, Inc., 4.50%, due 07/01/2028 0.28%
Station Casinos LLC, 4.50%, due 02/15/2028 0.28%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 0.28%
Scientific Games International, Inc., 5.00%, due 10/15/2025 0.28%
Ford Motor Credit Co. LLC, Series MTN, 4.38%, due 01/08/2026 0.28%
Garda World Security Corp., 4.62%, due 02/15/2027 0.28%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, due 07/15/2027 0.28%
AdaptHealth LLC, 6.12%, due 08/01/2028 0.28%
BNP Paribas SA, 6.75%, due 03/14/2022 0.27%
Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 0.27%
ARD Finance SA, 6.50%, due 06/30/2027 0.27%
DaVita, Inc., 3.75%, due 02/15/2031 0.27%
Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 0.27%
Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 0.27%
New Gold, Inc., 7.50%, due 07/15/2027 0.27%
Novelis Corp., 5.87%, due 09/30/2026 0.27%
Western Digital Corp., 4.75%, due 02/15/2026 0.27%
Open Text Corp., 3.87%, due 02/15/2028 0.27%
Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 0.26%
Avaya, Inc., 6.12%, due 09/15/2028 0.26%
Taylor Morrison Communities, Inc., 6.62%, due 07/15/2027 0.26%
MGM Resorts International, 5.75%, due 06/15/2025 0.26%
Builders FirstSource, Inc., 6.75%, due 06/01/2027 0.26%
Goodyear Tire & Rubber Co., 9.50%, due 05/31/2025 0.26%
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 0.26%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.50%, due 03/01/2030 0.26%
Level 3 Financing, Inc., 4.25%, due 07/01/2028 0.26%
MGM Resorts International, 4.75%, due 10/15/2028 0.26%
Wyndham Destinations, Inc., 6.00%, due 04/01/2027 0.26%
Lumen Technologies, Inc., 5.12%, due 12/15/2026 0.26%
Ovintiv, Inc., 7.37%, due 11/01/2031 0.25%
Hess Midstream Operations, LP, 5.12%, due 06/15/2028 0.25%
Meredith Corp., 6.50%, due 07/01/2025 0.25%
Avaya, Inc., Term Loan B, 4.37%, due 12/15/2027 0.25%
Tenet Healthcare Corp., 4.87%, due 01/01/2026 0.25%
iStar, Inc., 4.25%, due 08/01/2025 0.25%
Ford Motor Credit Co. LLC, 3.37%, due 11/13/2025 0.25%
International Game Technology PLC, 6.50%, due 02/15/2025 0.25%
Kraft Heinz Foods Co., 3.87%, due 05/15/2027 0.25%
Gray Television, Inc., 7.00%, due 05/15/2027 0.25%
United Airlines Holdings, Inc., 4.87%, due 01/15/2025 0.24%
Acadia Healthcare Co., Inc., 5.00%, due 04/15/2029 0.24%
Univision Communications, Inc., 6.62%, due 06/01/2027 0.24%
HCA, Inc., 3.50%, due 09/01/2030 0.24%
DCP Midstream, LP, 7.37%, due 12/15/2022 0.24%
Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 09/01/2025 0.24%
CSI Compressco, LP / CSI Compressco Finance, Inc., 10.00%, due 04/01/2026 0.24%
HCA, Inc., 5.87%, due 02/01/2029 0.24%
USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 0.23%
NOVA Chemicals Corp., 4.87%, due 06/01/2024 0.23%
Clear Channel Worldwide Holdings, Inc., 5.12%, due 08/15/2027 0.23%
Elwood Energy LLC, 8.15%, due 07/05/2026 0.23%
Eagle Intermediate Global Holding BV / Ruyi US Finance LLC, 7.50%, due 05/01/2025 0.23%
United Shore Financial Services LLC, 5.50%, due 11/15/2025 0.23%
Gray Television, Inc., 4.75%, due 10/15/2030 0.23%
Vmed O2 Financing I PLC, 4.25%, due 01/31/2031 0.23%
Stericycle, Inc., 5.37%, due 07/15/2024 0.23%
Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 0.23%
Antero Midstream Partners, LP / Antero Midstream Finance Corp., 7.87%, due 05/15/2026 0.22%
OneMain Finance Corp., 7.12%, due 03/15/2026 0.22%
Post Holdings, Inc., 5.50%, due 12/15/2029 0.22%
Bausch Health Americas, Inc., 9.25%, due 04/01/2026 0.22%
Callon Petroleum Co., 8.25%, due 07/15/2025 0.22%
Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 0.22%
Calpine Corp., 3.75%, due 03/01/2031 0.22%
Parkland Corp., 5.87%, due 07/15/2027 0.22%
L Brands, Inc., 6.75%, due 07/01/2036 0.22%
Bausch Health Cos., Inc., 6.12%, due 04/15/2025 0.22%
Hertz Corp., 5.50%, due 10/15/2024 0.22%
DCP Midstream Operating, LP, 5.37%, due 07/15/2025 0.22%
Expedia Group, Inc., 6.25%, due 05/01/2025 0.21%
Frontier Communications Corp., Term Loan, 5.75%, due 10/08/2021 0.21%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, due 02/01/2027 0.21%
Cushman & Wakefield US Borrower LLC, 6.75%, due 05/15/2028 0.21%
DISH DBS Corp., 6.75%, due 06/01/2021 0.21%
Rite Aid Corp., 7.50%, due 07/01/2025 0.21%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 0.21%
Beazer Homes USA, Inc., 6.75%, due 03/15/2025 0.21%
Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 0.21%
WPX Energy, Inc., 5.25%, due 09/15/2024 0.20%
Colfax Corp., 6.00%, due 02/15/2024 0.20%
International Game Technology PLC, 6.25%, due 02/15/2022 0.20%
CommScope, Inc., 5.50%, due 03/01/2024 0.20%
Ziggo Bond Co. BV, 6.00%, due 01/15/2027 0.20%
Credit Suisse Group AG, 7.25%, due 09/12/2025 0.20%
Zayo Group Holdings, Inc., 4.00%, due 03/01/2027 0.20%
Big River Steel LLC / BRS Finance Corp., 6.62%, due 01/31/2029 0.20%
Netflix, Inc., 4.87%, due 06/15/2030 0.20%
HAT Holdings I LLC / HAT Holdings II LLC, 5.25%, due 07/15/2024 0.20%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 10/01/2025 0.20%
Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 0.20%
Terrier Media Buyer, Inc., 8.87%, due 12/15/2027 0.20%
Hilton Domestic Operating Co., Inc., 4.87%, due 01/15/2030 0.20%
CHS / Community Health Systems, Inc., 6.62%, due 02/15/2025 0.20%
Frontier Communications Corp., 6.75%, due 05/01/2029 0.20%
Ally Financial, Inc., 3.87%, due 05/21/2024 0.20%
iHeartCommunications, Inc., 8.37%, due 05/01/2027 0.20%
Oasis Petroleum, Inc. 0.20%
NCR Corp., 5.25%, due 10/01/2030 0.19%
First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 0.19%
Sirius XM Radio, Inc., 4.12%, due 07/01/2030 0.19%
Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 0.19%
Griffon Corp., 5.75%, due 03/01/2028 0.19%
NCL Corp., Ltd., 12.25%, due 05/15/2024 0.19%
Nokia OYJ, 3.37%, due 06/12/2022 0.19%
Freeport-McMoRan, Inc., 4.62%, due 08/01/2030 0.19%
Lumen Technologies, Inc., 4.50%, due 01/15/2029 0.19%
Calpine Corp., 5.12%, due 03/15/2028 0.19%
Novelis Corp., 4.75%, due 01/30/2030 0.19%
WPX Energy, Inc., 5.87%, due 06/15/2028 0.19%
Occidental Petroleum Corp., 6.62%, due 09/01/2030 0.19%
Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, due 06/30/2028 0.19%
Bausch Health Cos., Inc., 5.00%, due 02/15/2029 0.19%
Occidental Petroleum Corp., 5.87%, due 09/01/2025 0.19%
Tenet Healthcare Corp., 6.12%, due 10/01/2028 0.18%
NuStar Logistics, LP, 5.62%, due 04/28/2027 0.18%
Allison Transmission, Inc., 3.75%, due 01/30/2031 0.18%
Kraft Heinz Foods Co., 5.00%, due 07/15/2035 0.18%
Freeport-McMoRan, Inc., 4.37%, due 08/01/2028 0.18%
United Rentals North America, Inc., 4.00%, due 07/15/2030 0.18%
Lloyds Banking Group PLC, 7.50%, due 06/27/2024 0.18%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.00%, due 01/15/2028 0.18%
1011778 BC ULC / New Red Finance, Inc., 4.00%, due 10/15/2030 0.18%
NextEra Energy Operating Partners, LP, 4.25%, due 07/15/2024 0.18%
Switch, Ltd., 3.75%, due 09/15/2028 0.18%
NuStar Logistics, LP, 6.75%, due 02/01/2021 0.18%
Virgin Media Finance PLC, 5.00%, due 07/15/2030 0.18%
Uber Technologies, Inc., 8.00%, due 11/01/2026 0.18%
Clarios Global, LP / Clarios US Finance Co., 6.25%, due 05/15/2026 0.18%
iStar, Inc., 5.50%, due 02/15/2026 0.18%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 4.00%, due 10/15/2027 0.18%
Trivium Packaging Finance BV, 5.50%, due 08/15/2026 0.17%
CBL & Associates, LP, 5.25%, due 12/01/2023 0.17%
DISH DBS Corp., 7.75%, due 07/01/2026 0.17%
NCL Corp., Ltd., 3.62%, due 12/15/2024 0.17%
SBA Communications Corp., 3.87%, due 02/15/2027 0.17%
Ford Motor Credit Co. LLC, 3.33%, due 03/18/2021 0.17%
Post Holdings, Inc., 5.62%, due 01/15/2028 0.17%
Triumph Group, Inc., 7.75%, due 08/15/2025 0.17%
Credit Suisse Group AG, 6.37%, due 08/21/2026 0.17%
Ashton Woods USA LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 0.17%
Olin Corp., 5.12%, due 09/15/2027 0.16%
CSC Holdings LLC, 5.37%, due 02/01/2028 0.16%
T-Mobile USA, Inc., 4.50%, due 02/01/2026 0.16%
Meritor, Inc., 6.25%, due 02/15/2024 0.16%
SBA Communications Corp., 4.00%, due 10/01/2022 0.16%
Boyd Gaming Corp., 6.37%, due 04/01/2026 0.16%
Beazer Homes USA, Inc., 5.87%, due 10/15/2027 0.16%
Level 3 Financing, Inc., 3.62%, due 01/15/2029 0.16%
Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 0.16%
Avation Capital SA, 6.50%, due 05/15/2021 0.16%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 4.62%, due 01/15/2027 0.16%
CIT Group, Inc., 5.00%, due 08/15/2022 0.16%
Apache Corp., 4.37%, due 10/15/2028 0.16%
MDC Holdings, Inc., 2.50%, due 01/15/2031 0.16%
Post Holdings, Inc., 5.00%, due 08/15/2026 0.16%
Outfront Media Capital LLC / Outfront Media Capital Corp., 4.25%, due 01/15/2029 0.16%
Cascades, Inc. / Cascades USA, Inc., 5.37%, due 01/15/2028 0.16%
Tenet Healthcare Corp., 6.75%, due 06/15/2023 0.15%
CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 08/15/2030 0.15%
HCA, Inc., 5.25%, due 04/15/2025 0.15%
US Airways Pass-Through Trust, 6.75%, due 12/03/2022 0.15%
Bausch Health Americas, Inc., 8.50%, due 01/31/2027 0.15%
OI European Group BV, 4.00%, due 03/15/2023 0.15%
Dell International LLC / EMC Corp., 7.12%, due 06/15/2024 0.15%
Callon Petroleum Co., 6.25%, due 04/15/2023 0.15%
Dana, Inc., 5.37%, due 11/15/2027 0.15%
Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 0.15%
Scientific Games International, Inc., 7.00%, due 05/15/2028 0.15%
Scientific Games International, Inc., 7.25%, due 11/15/2029 0.15%
Sirius XM Radio, Inc., 4.62%, due 07/15/2024 0.15%
Avient Corp., 5.75%, due 05/15/2025 0.15%
DAE Funding LLC, 5.00%, due 08/01/2024 0.15%
SBA Communications Corp., 3.12%, due 02/01/2029 0.15%
L Brands, Inc., 6.87%, due 11/01/2035 0.15%
Service Properties Trust, 4.35%, due 10/01/2024 0.15%
Avaya, Inc., Term Loan B, 4.37%, due 12/15/2024 0.15%
Credit Suisse Group AG, 7.50%, due 07/17/2023 0.15%
TEGNA, Inc., 4.62%, due 03/15/2028 0.15%
NCR Corp., 6.12%, due 09/01/2029 0.15%
DISH DBS Corp., 7.37%, due 07/01/2028 0.15%
Trivium Packaging Finance BV, 8.50%, due 08/15/2027 0.14%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.14%
Freeport-McMoRan, Inc., 4.25%, due 03/01/2030 0.14%
Service Properties Trust, 4.75%, due 10/01/2026 0.14%
Clear Channel Outdoor Holdings, Inc., Term Loan B, 3.65%, due 08/21/2026 0.14%
Goodyear Tire & Rubber Co., 4.87%, due 03/15/2027 0.14%
Endo Dac / Endo Finance LLC / Endo Finco, Inc., 9.50%, due 07/31/2027 0.14%
Occidental Petroleum Corp., 4.85%, due 03/15/2021 0.14%
Kraft Heinz Foods Co., 4.87%, due 10/01/2049 0.14%
Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 0.14%
US Airways Pass-Through Trust, 5.37%, due 05/15/2023 0.14%
Standard Industries, Inc., 3.37%, due 01/15/2031 0.14%
Boyd Gaming Corp., 6.00%, due 08/15/2026 0.13%
DaVita, Inc., 4.62%, due 06/01/2030 0.13%
NCL Corp., Ltd., 10.25%, due 02/01/2026 0.13%
JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 0.13%
Sirius XM Radio, Inc., 5.50%, due 07/01/2029 0.13%
Navient Corp., 6.50%, due 06/15/2022 0.13%
CommScope, Inc., 8.25%, due 03/01/2027 0.13%
EQM Midstream Partners, LP, 6.50%, due 07/01/2027 0.13%
Seagate HDD Cayman, 4.09%, due 06/01/2029 0.13%
CommScope, Inc., 6.00%, due 03/01/2026 0.13%
CHS / Community Health Systems, Inc., 5.62%, due 03/15/2027 0.13%
Tenet Healthcare Corp., 5.12%, due 11/01/2027 0.13%
Freeport-McMoRan, Inc., 4.12%, due 03/01/2028 0.13%
Scientific Games International, Inc., 8.25%, due 03/15/2026 0.13%
Nielsen Finance LLC / Nielsen Finance Co., 5.62%, due 10/01/2028 0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co., 6.62%, due 01/15/2028 0.13%
NCR Corp., 5.75%, due 09/01/2027 0.13%
Post Holdings, Inc., 4.62%, due 04/15/2030 0.13%
Meritage Homes Corp., 5.12%, due 06/06/2027 0.13%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 3.87%, due 02/15/2029 0.13%
Radiate Holdco LLC / Radiate Finance, Inc., 6.50%, due 09/15/2028 0.13%
Encompass Health Corp., 4.50%, due 02/01/2028 0.13%
Cheniere Energy, Inc., 4.62%, due 10/15/2028 0.12%
Barclays PLC, 8.00%, due 06/15/2024 0.12%
DAE Funding LLC, 5.75%, due 11/15/2023 0.12%
Sinclair Television Group, Inc., 4.12%, due 12/01/2030 0.12%
Sensata Technologies, Inc., 4.37%, due 02/15/2030 0.12%
Carnival Corp., 10.50%, due 02/01/2026 0.12%
Carnival Corp., 11.50%, due 04/01/2023 0.12%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.37%, due 06/01/2029 0.12%
Radiate Holdco LLC / Radiate Finance, Inc., 4.50%, due 09/15/2026 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, due 05/01/2032 0.12%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 5.87%, due 10/01/2028 0.12%
Cleveland-Cliffs, Inc., 6.75%, due 03/15/2026 0.12%
Scripps Escrow, Inc., 5.87%, due 07/15/2027 0.12%
Altice Financing SA, 5.00%, due 01/15/2028 0.12%
Ally Financial, Inc., 5.75%, due 11/20/2025 0.12%
Deutsche Bank AG, 3.72%, due 01/14/2032 0.12%
Wyndham Destinations, Inc., 4.25%, due 03/01/2022 0.11%
KB Home, 4.80%, due 11/15/2029 0.11%
HighPoint Operating Corp., 8.75%, due 06/15/2025 0.11%
Mauser Packaging Solutions Holding Co., 7.25%, due 04/15/2025 0.11%
HCA, Inc., 5.25%, due 06/15/2026 0.11%
Bombardier, Inc., 7.50%, due 03/15/2025 0.11%
Dell International LLC / EMC Corp., 6.02%, due 06/15/2026 0.11%
NRG Energy, Inc., 3.62%, due 02/15/2031 0.11%
Bausch Health Cos., Inc., 5.50%, due 11/01/2025 0.11%
Navient Corp., 6.62%, due 07/26/2021 0.11%
eG Global Finance PLC, 8.50%, due 10/30/2025 0.11%
Hertz Corp., 6.25%, due 10/15/2022 0.11%
CSC Holdings LLC, 6.50%, due 02/01/2029 0.11%
Dell International LLC / EMC Corp., 4.90%, due 10/01/2026 0.11%
CSC Holdings LLC, 7.50%, due 04/01/2028 0.11%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.50%, due 07/15/2027 0.11%
Bombardier, Inc., 7.87%, due 04/15/2027 0.11%
Centene Corp., 4.25%, due 12/15/2027 0.11%
Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 0.10%
CIT Bank NA, 2.96%, due 09/27/2025 0.10%
MPT Operating Partnership, LP / MPT Finance Corp., 3.50%, due 03/15/2031 0.10%
Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 0.10%
Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 0.10%
Lumen Technologies, Inc., 5.80%, due 03/15/2022 0.10%
Graphic Packaging International LLC, 3.50%, due 03/01/2029 0.10%
Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 0.10%
CSC Holdings LLC, 4.12%, due 12/01/2030 0.10%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 4.00%, due 01/15/2032 0.10%
Kraft Heinz Foods Co., 6.87%, due 01/26/2039 0.10%
International Game Technology PLC, 6.25%, due 01/15/2027 0.09%
Summit Midstream Partners, LP, 9.50%, due 12/15/2022 0.09%
EP Energy Corp. 0.09%
Royal Caribbean Cruises, Ltd., 11.50%, due 06/01/2025 0.09%
L Brands, Inc., 6.62%, due 10/01/2030 0.09%
Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.50%, due 10/20/2025 0.09%
Encompass Health Corp., 4.75%, due 02/01/2030 0.09%
Frontier Communications Corp., 5.00%, due 05/01/2028 0.09%
CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 0.09%
Mattel, Inc., 3.15%, due 03/15/2023 0.09%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 6.00%, due 02/15/2025 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, due 02/01/2031 0.09%
Apache Corp., 4.87%, due 11/15/2027 0.09%
DAE Funding LLC, 4.50%, due 08/01/2022 0.09%
Lloyds Banking Group PLC, 7.50%, due 09/27/2025 0.09%
DISH DBS Corp., 5.87%, due 07/15/2022 0.09%
Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 0.09%
CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 0.09%
Apache Corp., 4.62%, due 11/15/2025 0.09%
Beazer Homes USA, Inc., 7.25%, due 10/15/2029 0.09%
Boise Cascade Co., 4.87%, due 07/01/2030 0.09%
TEGNA, Inc., 4.75%, due 03/15/2026 0.09%
Mattel, Inc., 5.45%, due 11/01/2041 0.09%
Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 0.09%
Gartner, Inc., 3.75%, due 10/01/2030 0.08%
Cablevision Lightpath LLC, 3.87%, due 09/15/2027 0.08%
Ford Motor Credit Co. LLC, 4.37%, due 08/06/2023 0.08%
Royal Caribbean Cruises, Ltd., 10.87%, due 06/01/2023 0.08%
Ford Motor Credit Co. LLC, 5.87%, due 08/02/2021 0.08%
Credit Suisse Group AG, 5.25%, due 02/11/2027 0.08%
NCR Corp., 5.00%, due 10/01/2028 0.08%
Centene Corp., 4.62%, due 12/15/2029 0.08%
ILFC E-Capital Trust II, 3.48%, due 12/21/2065 0.08%
Ford Motor Co., 9.62%, due 04/22/2030 0.08%
Delta Air Lines, Inc. / SkyMiles IP, Ltd., 4.75%, due 10/20/2028 0.08%
Ford Motor Credit Co. LLC, 3.35%, due 11/01/2022 0.08%
Carnival Corp., 7.62%, due 03/01/2026 0.08%
SM Energy Co., 6.75%, due 09/15/2026 0.08%
Frontier Communications Corp., 7.62%, due 04/15/2024 0.08%
Netflix, Inc., 5.37%, due 11/15/2029 0.08%
Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 0.08%
NRG Energy, Inc., 3.37%, due 02/15/2029 0.08%
Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 0.08%
CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 0.08%
Apache Corp., 4.75%, due 04/15/2043 0.08%
Deutsche Bank AG, 6.00%, due 10/30/2025 0.08%
Dana, Inc., 5.50%, due 12/15/2024 0.07%
Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022 0.07%
Boyd Gaming Corp., 8.62%, due 06/01/2025 0.07%
Iron Mountain, Inc., 4.50%, due 02/15/2031 0.07%
Kinder Morgan, Inc., Series MTN, 8.05%, due 10/15/2030 0.07%
Triumph Group, Inc., 8.87%, due 06/01/2024 0.07%
HAT Holdings I LLC / HAT Holdings II LLC, 6.00%, due 04/15/2025 0.07%
Credit Suisse Group AG, 6.25%, due 12/18/2024 0.07%
Kraft Heinz Foods Co., 5.00%, due 06/04/2042 0.07%
Service Properties Trust, 7.50%, due 09/15/2025 0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, due 07/15/2025 0.07%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 4.62%, due 06/15/2025 0.07%
Bausch Health Cos., Inc., 7.00%, due 01/15/2028 0.07%
Taylor Morrison Communities, Inc., 5.12%, due 08/01/2030 0.07%
Teck Resources, Ltd., 6.25%, due 07/15/2041 0.07%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 7.50%, due 03/15/2026 0.07%
Nielsen Finance LLC / Nielsen Finance Co., 5.87%, due 10/01/2030 0.07%
Colfax Corp., 6.37%, due 02/15/2026 0.07%
Ford Motor Co., 9.00%, due 04/22/2025 0.07%
EQM Midstream Partners, LP, 6.00%, due 07/01/2025 0.06%
MGM Resorts International, 6.75%, due 05/01/2025 0.06%
L Brands, Inc., 5.25%, due 02/01/2028 0.06%
United Rentals North America, Inc., 5.50%, due 05/15/2027 0.06%
Meritor, Inc., 6.25%, due 06/01/2025 0.06%
Indigo Natural Resources LLC, 5.37%, due 02/01/2029 0.06%
CIT Group, Inc., 4.75%, due 02/16/2024 0.06%
Macy's, Inc., 8.37%, due 06/15/2025 0.06%
Bausch Health Cos., Inc., 5.25%, due 02/15/2031 0.06%
United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 0.06%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 5.75%, due 03/15/2025 0.06%
Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 0.06%
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, LP, 3.25%, due 03/15/2026 0.06%
Cornerstone Building Brands, Inc., 6.12%, due 01/15/2029 0.06%
Apache Corp., 4.25%, due 01/15/2044 0.06%
Navient Corp., 5.00%, due 03/15/2027 0.06%
NCL Corp., Ltd., 5.87%, due 03/15/2026 0.06%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 5.00%, due 12/31/2026 0.06%
SM Energy Co., 5.62%, due 06/01/2025 0.06%
Meritage Homes Corp., 6.00%, due 06/01/2025 0.06%
New Gold, Inc., 6.37%, due 05/15/2025 0.06%
Scripps Escrow II, Inc., 5.37%, due 01/15/2031 0.06%
Level 3 Financing, Inc., 5.37%, due 01/15/2024 0.06%
Calpine Corp., 5.00%, due 02/01/2031 0.06%
L Brands, Inc., 6.87%, due 07/01/2025 0.05%
Lumen Technologies, Inc., 6.75%, due 12/01/2023 0.05%
T-Mobile USA, Inc., 2.62%, due 02/15/2029 0.05%
T-Mobile USA, Inc., 2.87%, due 02/15/2031 0.05%
Antero Resources Corp., 8.37%, due 07/15/2026 0.05%
Level 3 Financing, Inc., 3.75%, due 07/15/2029 0.05%
T-Mobile USA, Inc., 2.25%, due 02/15/2026 0.05%
Hughes Satellite Systems Corp., 5.25%, due 08/01/2026 0.05%
Lamar Media Corp., 3.62%, due 01/15/2031 0.05%
Garda World Security Corp., 9.50%, due 11/01/2027 0.05%
Scripps Escrow II, Inc., 3.87%, due 01/15/2029 0.05%
NuStar Logistics, LP, 5.75%, due 10/01/2025 0.05%
L Brands, Inc., 9.37%, due 07/01/2025 0.05%
CBL & Associates, LP, 5.95%, due 12/15/2026 0.05%
Royal Caribbean Cruises, Ltd., 9.12%, due 06/15/2023 0.04%
Univision Communications, Inc., 9.50%, due 05/01/2025 0.04%
Mattel, Inc., 6.75%, due 12/31/2025 0.04%
Callon Petroleum Co., 6.37%, due 07/01/2026 0.04%
Builders FirstSource, Inc., 5.00%, due 03/01/2030 0.04%
Bausch Health Cos., Inc., 5.25%, due 01/30/2030 0.04%
Bausch Health Cos., Inc., 5.00%, due 01/30/2028 0.04%
NuStar Logistics, LP, 6.00%, due 06/01/2026 0.04%
Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 0.04%
Archrock Partners, LP / Archrock Partners Finance Corp., 6.25%, due 04/01/2028 0.04%
Moss Creek Resources Holdings, Inc., 7.50%, due 01/15/2026 0.04%
Tenet Healthcare Corp., 7.50%, due 04/01/2025 0.04%
Occidental Petroleum Corp., 6.12%, due 01/01/2031 0.03%
Meritor, Inc., 4.50%, due 12/15/2028 0.03%
Centene Corp., 3.37%, due 02/15/2030 0.03%
Adevinta ASA, Term Loan B, TBD, due 10/13/2027 0.03%
Hilton Domestic Operating Co., Inc., 5.75%, due 05/01/2028 0.03%
Sensata Technologies, Inc., 3.75%, due 02/15/2031 0.03%
AdaptHealth LLC, 4.62%, due 08/01/2029 0.03%
CHS / Community Health Systems, Inc., 6.87%, due 04/15/2029 0.02%
Encompass Health Corp., 4.62%, due 04/01/2031 0.02%
Uber Technologies, Inc., 6.25%, due 01/15/2028 0.02%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 7.00%, due 12/31/2027 0.02%
Seagate HDD Cayman, 4.12%, due 01/15/2031 0.02%
NCR Corp., 8.12%, due 04/15/2025 0.02%
Ford Motor Co., 8.50%, due 04/21/2023 0.02%
Hilton Domestic Operating Co., Inc., 5.37%, due 05/01/2025 0.02%
Tenet Healthcare Corp., 4.62%, due 06/15/2028 0.01%
Frontier Communications Corp., 8.75%, due 04/15/2022 0.01%
Frontier Communications Corp., 11.00%, due 09/15/2025 0.01%
Century Communities, Inc., 6.75%, due 06/01/2027 0.01%
Homer City Generation LLC 0.01%
Boyd Gaming Corp., 4.75%, due 12/01/2027 0.01%
American Airlines Group, Inc., 5.00%, due 06/01/2022 0.01%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.12%, due 07/15/2023 0.01%
CommScope Technologies LLC, 5.00%, due 03/15/2027 0.00%**
Noble Holding International, Ltd., 6.05%, due 03/01/2041 0.00%**
Wyndham Destinations, Inc., 6.60%, due 10/01/2025 0.00%**
Noble Holding International, Ltd., 8.95%, due 04/01/2045 0.00%**
Sprint Corp., 7.25%, due 09/15/2021 0.00%**
0.00%**
Ultratech, Inc., 7.12%, due 04/15/2025 0.00%**
Ultratech, Inc., 6.87%, due 04/15/2022 0.00%**
Abengoa Abenewco 2 SA, 1.50%, due 04/26/2024 0.00%**
Net Other Assets (Liabilities) 2.80%