Transamerica

04/30/2019*


Transamerica Aegon High Yield Bond VP

Security Description % of Total Net Assets
GMAC Capital Trust I, Series 2, 8.46% 1.04%
Viking Cruises, Ltd., 5.87%, due 09/15/2027 0.80%
Dana Financing Luxembourg Sarl, 5.75%, due 04/15/2025 0.76%
DISH DBS Corp., 7.75%, due 07/01/2026 0.73%
Associated Materials LLC / AMH New Finance, Inc., 9.00%, due 01/01/2024 0.69%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.68%
Meritor, Inc., 6.25%, due 02/15/2024 0.67%
Univision Communications, Inc., 5.12%, due 05/15/2023 0.65%
CommScope Technologies LLC, 6.00%, due 06/15/2025 0.64%
Infor US, Inc., 6.50%, due 05/15/2022 0.64%
United Rentals North America, Inc., 5.50%, due 07/15/2025 0.62%
Goodyear Tire & Rubber Co., 5.00%, due 05/31/2026 0.61%
Tenet Healthcare Corp., 8.12%, due 04/01/2022 0.61%
MGM Resorts International, 5.75%, due 06/15/2025 0.60%
Bausch Health Cos., Inc., 5.87%, due 05/15/2023 0.60%
Altice France SA, 7.37%, due 05/01/2026 0.60%
NCI Building Systems, Inc., 8.00%, due 04/15/2026 0.59%
Pilgrim's Pride Corp., 5.87%, due 09/30/2027 0.59%
Griffon Corp., 5.25%, due 03/01/2022 0.59%
Iron Mountain, Inc., 5.25%, due 03/15/2028 0.58%
Credit Suisse Group AG, 7.50%, due 12/11/2023 0.58%
First Data Corp., Term Loan, 4.48%, due 07/08/2022 0.58%
Hartford Financial Services Group, Inc., 4.80%, due 02/12/2067 0.57%
Century Communities, Inc., 5.87%, due 07/15/2025 0.57%
HCA, Inc., 7.50%, due 02/15/2022 0.57%
Lincoln National Corp., 5.04%, due 05/17/2066 0.56%
Ziggo BV, 5.50%, due 01/15/2027 0.55%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.50%, due 05/01/2026 0.55%
NOVA Chemicals Corp., 5.25%, due 06/01/2027 0.54%
CenturyLink, Inc., 7.60%, due 09/15/2039 0.54%
CHS / Community Health Systems, Inc., 8.00%, due 03/15/2026 0.53%
Sprint Corp., 7.12%, due 06/15/2024 0.51%
NuStar Logistics, LP, 4.80%, due 09/01/2020 0.51%
KB Home, 7.62%, due 05/15/2023 0.51%
Scientific Games International, Inc., 10.00%, due 12/01/2022 0.50%
DISH DBS Corp., 5.00%, due 03/15/2023 0.49%
Infor, Inc., Term Loan B6, 5.23%, due 02/01/2022 0.49%
Avaya, Inc., Term Loan B, 6.72%, due 12/15/2024 0.49%
Teck Resources, Ltd., 6.00%, due 08/15/2040 0.48%
Boyd Gaming Corp., 6.87%, due 05/15/2023 0.48%
Norbord, Inc., 6.25%, due 04/15/2023 0.47%
Clear Channel Worldwide Holdings, Inc., 6.50%, due 11/15/2022 0.46%
Wyndham Destinations, Inc., 5.40%, due 04/01/2024 0.45%
ILFC E-Capital Trust I, 4.57%, due 12/21/2065 0.45%
Altice Financing SA, 7.50%, due 05/15/2026 0.45%
HCA, Inc., 5.25%, due 04/15/2025 0.44%
Citigroup, Inc., 5.87%, due 03/27/2020 0.44%
Clear Channel Worldwide Holdings, Inc., 6.50%, due 11/15/2022 0.44%
HCA, Inc., 5.87%, due 02/15/2026 0.43%
Lloyds Banking Group PLC, 7.50%, due 06/27/2024 0.43%
Callon Petroleum Co., 6.12%, due 10/01/2024 0.43%
Ashton Woods USA LLC / Ashton Woods Finance Co., 9.87%, due 04/01/2027 0.42%
Oasis Petroleum, Inc., 6.87%, due 03/15/2022 0.42%
Bombardier, Inc., 6.12%, due 01/15/2023 0.42%
Wind Tre SpA, 5.00%, due 01/20/2026 0.42%
Intesa Sanpaolo SpA, 5.71%, due 01/15/2026 0.42%
Sprint Communications, Inc., 11.50%, due 11/15/2021 0.42%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.75%, due 03/15/2024 0.41%
Sprint Communications, Inc., 1st Lien Term Loan B, 5.00%, due 02/02/2024 0.41%
SBA Communications Corp., 4.87%, due 07/15/2022 0.41%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 5.25%, due 03/15/2022 0.41%
Barclays PLC, 7.75%, due 09/15/2023 0.41%
Navient Corp., 5.87%, due 10/25/2024 0.41%
Constellium NV, 6.62%, due 03/01/2025 0.40%
CenturyLink, Inc., 7.65%, due 03/15/2042 0.40%
UPCB Finance IV, Ltd., 5.37%, due 01/15/2025 0.40%
Goldman Sachs Group, Inc., 5.70%, due 05/31/2019 0.40%
Chesapeake Energy Corp., 8.00%, due 06/15/2027 0.39%
Cott Holdings, Inc., 5.50%, due 04/01/2025 0.39%
Builders FirstSource, Inc., 5.62%, due 09/01/2024 0.39%
Garda World Security Corp., 8.75%, due 05/15/2025 0.39%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.12%, due 02/01/2025 0.38%
Endo Dac / Endo Finance LLC, 6.00%, due 07/15/2023 0.38%
PDC Energy, Inc., 6.12%, due 09/15/2024 0.38%
Vistra Energy Corp., 7.62%, due 11/01/2024 0.38%
Scientific Games International, Inc., 8.25%, due 03/15/2026 0.38%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 7.25%, due 05/15/2024 0.38%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 0.38%
First Quantum Minerals, Ltd., 7.25%, due 04/01/2023 0.37%
Intelsat Jackson Holdings SA, 8.50%, due 10/15/2024 0.37%
Post Holdings, Inc., 8.00%, due 07/15/2025 0.37%
L Brands, Inc., 6.75%, due 07/01/2036 0.37%
Level 3 Parent LLC, 5.75%, due 12/01/2022 0.37%
Societe Generale SA, 7.37%, due 09/13/2021 0.36%
Hertz Corp., 5.50%, due 10/15/2024 0.36%
Staples, Inc., 7.50%, due 04/15/2026 0.36%
William Lyon Homes, Inc., 7.00%, due 08/15/2022 0.36%
Bausch Health Cos., Inc., 6.12%, due 04/15/2025 0.36%
International Game Technology PLC, 6.25%, due 02/15/2022 0.36%
Western Digital Corp., 4.75%, due 02/15/2026 0.36%
Rite Aid Corp., 6.12%, due 04/01/2023 0.35%
Freeport-McMoRan, Inc., 6.87%, due 02/15/2023 0.35%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.35%
NXP BV / NXP Funding LLC, 3.87%, due 09/01/2022 0.35%
Genesis Energy, LP / Genesis Energy Finance Corp., 6.75%, due 08/01/2022 0.34%
CSC Holdings LLC, 6.62%, due 10/15/2025 0.34%
Rivers Pittsburgh Borrower, LP / Rivers Pittsburgh Finance Corp., 6.12%, due 08/15/2021 0.34%
CSI Compressco, LP / CSI Compressco Finance, Inc., 7.25%, due 08/15/2022 0.34%
Hexion, Inc., 6.62%, due 04/15/2020 0.34%
BWAY Holding Co., 5.50%, due 04/15/2024 0.33%
Elwood Energy LLC, 8.15%, due 07/05/2026 0.33%
KCA Deutag UK Finance PLC, 9.62%, due 04/01/2023 0.33%
Encompass Health Corp., 5.75%, due 11/01/2024 0.33%
Dell International LLC / EMC Corp., 5.87%, due 06/15/2021 0.33%
Hilton Domestic Operating Co., Inc., 5.12%, due 05/01/2026 0.33%
Whiting Petroleum Corp., 5.75%, due 03/15/2021 0.33%
CBL & Associates, LP, 5.25%, due 12/01/2023 0.33%
CSC Holdings LLC, 7.75%, due 07/15/2025 0.33%
Clear Channel Worldwide Holdings, Inc., 9.25%, due 02/15/2024 0.33%
Boyne USA, Inc., 7.25%, due 05/01/2025 0.32%
Carrizo Oil & Gas, Inc., 8.25%, due 07/15/2025 0.32%
Calpine Corp., 5.87%, due 01/15/2024 0.32%
Olin Corp., 5.12%, due 09/15/2027 0.32%
NCL Corp., Ltd., 4.75%, due 12/15/2021 0.32%
WPX Energy, Inc., 8.25%, due 08/01/2023 0.31%
First Data Corp., 5.75%, due 01/15/2024 0.31%
Marriott Ownership Resorts, Inc. / ILG LLC, 6.50%, due 09/15/2026 0.31%
William Lyon Homes, Inc., 5.87%, due 01/31/2025 0.31%
Freeport-McMoRan, Inc., 5.45%, due 03/15/2043 0.31%
Greif, Inc., 6.50%, due 03/01/2027 0.31%
CenturyLink, Inc., 6.45%, due 06/15/2021 0.31%
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 6.00%, due 02/15/2025 0.31%
Albertsons Cos. LLC / Safeway, Inc. / New Albertsons LP, 6.62%, due 06/15/2024 0.31%
Novelis Corp., 6.25%, due 08/15/2024 0.30%
Encompass Health Corp., 5.75%, due 09/15/2025 0.30%
Albertsons Cos. LLC / Safeway, Inc. / New Albertsons LP, 5.75%, due 03/15/2025 0.30%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.12%, due 02/15/2023 0.30%
Denbury Resources, Inc., 9.00%, due 05/15/2021 0.30%
Shelf Drilling Holdings, Ltd., 8.25%, due 02/15/2025 0.29%
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, due 03/01/2028 0.29%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, due 02/01/2028 0.29%
PetSmart, Inc., 5.87%, due 06/01/2025 0.29%
Travelport Corporate Finance PLC, 6.00%, due 03/15/2026 0.29%
Beazer Homes USA, Inc., 6.75%, due 03/15/2025 0.29%
Ashtead Capital, Inc., 5.25%, due 08/01/2026 0.29%
Seagate HDD Cayman, 4.87%, due 03/01/2024 0.28%
JBS USA LUX SA / JBS USA Finance, Inc., 7.25%, due 06/01/2021 0.28%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.28%
MGM Resorts International, 6.62%, due 12/15/2021 0.28%
Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 0.28%
Sprint Corp., 7.62%, due 03/01/2026 0.28%
Dell International LLC / EMC Corp., 7.12%, due 06/15/2024 0.28%
Century Communities, Inc., 6.87%, due 05/15/2022 0.28%
Owens-Brockway Glass Container, Inc., 5.87%, due 08/15/2023 0.28%
Netflix, Inc., 5.87%, due 11/15/2028 0.28%
GLP Capital, LP / GLP Financing II, Inc., 5.25%, due 06/01/2025 0.27%
iStar, Inc., 6.00%, due 04/01/2022 0.27%
Sprint Capital Corp., 8.75%, due 03/15/2032 0.27%
Southwestern Energy Co., 7.50%, due 04/01/2026 0.27%
Constellium NV, 5.75%, due 05/15/2024 0.27%
SM Energy Co., 6.12%, due 11/15/2022 0.27%
DCP Midstream, LP, 7.37%, due 12/15/2022 0.27%
BNP Paribas SA, 6.75%, due 03/14/2022 0.27%
UniCredit SpA, 6.57%, due 01/14/2022 0.27%
Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, due 02/01/2026 0.27%
Scientific Games International, Inc., 5.00%, due 10/15/2025 0.27%
Calpine Corp., 6.00%, due 01/15/2022 0.26%
Post Holdings, Inc., 5.00%, due 08/15/2026 0.26%
Dell International LLC / EMC Corp., 8.35%, due 07/15/2046 0.26%
HCA, Inc., 5.87%, due 03/15/2022 0.26%
L Brands, Inc., 6.87%, due 11/01/2035 0.26%
Eagle Intermediate Global Holding BV / Ruyi US Finance LLC, 7.50%, due 05/01/2025 0.26%
Virgin Media Finance PLC, 5.75%, due 01/15/2025 0.26%
Cheniere Energy Partners, LP, 5.62%, due 10/01/2026 0.26%
Nokia OYJ, 3.37%, due 06/12/2022 0.26%
Ally Financial, Inc., 7.50%, due 09/15/2020 0.26%
Avolon Holdings Funding, Ltd., 5.12%, due 10/01/2023 0.25%
ARD Finance SA, 7.12%, due 09/15/2023 0.25%
Seagate HDD Cayman, 5.75%, due 12/01/2034 0.25%
Frontier Communications Corp., 7.62%, due 04/15/2024 0.25%
United Rentals North America, Inc., 6.50%, due 12/15/2026 0.25%
Hertz Corp., 6.25%, due 10/15/2022 0.25%
Mineral Resources, Ltd., 8.12%, due 05/01/2027 0.25%
Meritage Homes Corp., 7.15%, due 04/15/2020 0.25%
Sophia, LP / Sophia Finance, Inc., 9.00%, due 09/30/2023 0.24%
Cleveland-Cliffs, Inc., 4.87%, due 01/15/2024 0.24%
Weekley Homes LLC / Weekley Finance Corp., 6.00%, due 02/01/2023 0.24%
Hughes Satellite Systems Corp., 6.62%, due 08/01/2026 0.24%
DISH DBS Corp., 6.75%, due 06/01/2021 0.24%
Frontier Communications Corp., 9.00%, due 08/15/2031 0.23%
New Gold, Inc., 6.25%, due 11/15/2022 0.23%
Summit Midstream Partners, LP, 9.50%, due 12/15/2022 0.23%
International Game Technology PLC, 6.50%, due 02/15/2025 0.23%
Cleveland-Cliffs, Inc., 5.87%, due 06/01/2027 0.23%
Weatherford International, Ltd., 9.87%, due 02/15/2024 0.23%
Genesis Energy, LP / Genesis Energy Finance Corp., 6.50%, due 10/01/2025 0.23%
Beazer Homes USA, Inc., 5.87%, due 10/15/2027 0.23%
USA Compression Partners, LP / USA Compression Finance Corp., 6.87%, due 09/01/2027 0.23%
Sprint Capital Corp., 6.90%, due 05/01/2019 0.22%
Genworth Holdings, Inc., 4.90%, due 08/15/2023 0.22%
Ashton Woods USA LLC / Ashton Woods Finance Co., 6.75%, due 08/01/2025 0.22%
NOVA Chemicals Corp., 4.87%, due 06/01/2024 0.22%
Exterran Energy Solutions, LP / EES Finance Corp., 8.12%, due 05/01/2025 0.22%
Gulfport Energy Corp., 6.37%, due 05/15/2025 0.21%
CrownRock, LP / CrownRock Finance, Inc., 5.62%, due 10/15/2025 0.21%
Avation Capital SA, 6.50%, due 05/15/2021 0.21%
DaVita HealthCare Partners, Inc., 5.12%, due 07/15/2024 0.21%
Homer City Generation LLC 0.21%
Cheniere Corpus Christi Holdings LLC, 5.87%, due 03/31/2025 0.21%
CSC Holdings LLC, 10.87%, due 10/15/2025 0.21%
HCA, Inc., 5.87%, due 02/01/2029 0.21%
Unitymedia GmbH, 6.12%, due 01/15/2025 0.21%
KB Home, 7.00%, due 12/15/2021 0.20%
Springleaf Finance Corp., 7.12%, due 03/15/2026 0.20%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance Corp., 6.87%, due 02/01/2025 0.20%
Flex Acquisition Co., Inc., 7.87%, due 07/15/2026 0.20%
Lennar Corp., 4.75%, due 11/29/2027 0.20%
Tenet Healthcare Corp., 4.37%, due 10/01/2021 0.20%
Dana, Inc., 6.00%, due 09/15/2023 0.20%
Parsley Energy LLC / Parsley Finance Corp., 5.37%, due 01/15/2025 0.19%
Whiting Petroleum Corp., 6.62%, due 01/15/2026 0.19%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 01/15/2024 0.19%
MGM Growth Properties Operating Partnership, LP / MGP Finance Co-Issuer, Inc., 5.75%, due 02/01/2027 0.19%
BNP Paribas SA, 7.62%, due 03/30/2021 0.19%
Panther BF Aggregator 2, LP / Panther Finance Co., Inc., 8.50%, due 05/15/2027 0.19%
NuStar Logistics, LP, 5.62%, due 04/28/2027 0.19%
Navient Corp., 5.00%, due 10/26/2020 0.19%
MGM Resorts International, 5.50%, due 04/15/2027 0.19%
WPX Energy, Inc., 5.25%, due 09/15/2024 0.19%
Ziggo Bond Co. BV, 6.00%, due 01/15/2027 0.19%
Triumph Group, Inc., 7.75%, due 08/15/2025 0.19%
US Airways Pass-Through Trust, 6.75%, due 12/03/2022 0.18%
Flex Acquisition Co., Inc., 6.87%, due 01/15/2025 0.18%
Cortes NP Acquisition Corp., Term Loan B, 6.62%, due 11/30/2023 0.18%
Chesapeake Energy Corp., 7.00%, due 10/01/2024 0.18%
Credit Suisse Group AG, 7.25%, due 09/12/2025 0.18%
Continental Resources, Inc., 5.00%, due 09/15/2022 0.18%
NuStar Logistics, LP, 6.75%, due 02/01/2021 0.18%
United Rentals North America, Inc., 4.62%, due 10/15/2025 0.18%
Bausch Health Americas, Inc., 9.25%, due 04/01/2026 0.18%
New Gold, Inc., 6.37%, due 05/15/2025 0.17%
Realogy Group LLC / Realogy Co-Issuer Corp., 4.87%, due 06/01/2023 0.17%
Wyndham Destinations, Inc., 5.75%, due 04/01/2027 0.17%
Panther BF Aggregator 2, LP / Panther Finance Co., Inc., 6.25%, due 05/15/2026 0.17%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.00%, due 01/15/2028 0.17%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.75%, due 10/15/2020 0.17%
SM Energy Co., 6.62%, due 01/15/2027 0.17%
US Airways Pass-Through Trust, 5.37%, due 05/15/2023 0.16%
EP Energy LLC / Everest Acquisition Finance, Inc., 7.75%, due 05/15/2026 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.25%, due 03/15/2021 0.16%
Boyd Gaming Corp., 6.37%, due 04/01/2026 0.16%
CHS / Community Health Systems, Inc., 6.25%, due 03/31/2023 0.16%
HighPoint Operating Corp., 8.75%, due 06/15/2025 0.16%
Moss Creek Resources Holdings, Inc., 10.50%, due 05/15/2027 0.16%
DaVita, Inc., 5.75%, due 08/15/2022 0.16%
CHS / Community Health Systems, Inc., 5.12%, due 08/01/2021 0.16%
Post Holdings, Inc., 5.62%, due 01/15/2028 0.16%
SBA Communications Corp., 4.00%, due 10/01/2022 0.16%
Oasis Petroleum, Inc., 6.25%, due 05/01/2026 0.16%
Continental Airlines Pass-Through Trust, 6.90%, due 10/19/2023 0.16%
T-Mobile USA, Inc., 4.50%, due 02/01/2026 0.16%
United Continental Holdings, Inc., 4.25%, due 10/01/2022 0.16%
Navient Corp., 6.75%, due 06/15/2026 0.16%
Intelsat Jackson Holdings SA, 9.50%, due 09/30/2022 0.16%
iStar, Inc., 5.25%, due 09/15/2022 0.15%
Virgin Media Secured Finance PLC, 5.25%, due 01/15/2026 0.15%
CIT Group, Inc., 4.75%, due 02/16/2024 0.15%
American Airlines Group, Inc., 5.50%, due 10/01/2019 0.15%
CIT Group, Inc., 5.00%, due 08/15/2022 0.15%
Lennar Corp., 5.00%, due 06/15/2027 0.15%
First Data Corp., 5.00%, due 01/15/2024 0.15%
Meritage Homes Corp., 5.12%, due 06/06/2027 0.15%
Cablevision Systems Corp., 8.00%, due 04/15/2020 0.15%
Par Pharmaceutical, Inc., 7.50%, due 04/01/2027 0.15%
American Airlines Pass-Through Trust, 5.60%, due 01/15/2022 0.15%
Endo Finance LLC / Endo Finco, Inc., 5.37%, due 01/15/2023 0.15%
Cleveland-Cliffs, Inc., 5.75%, due 03/01/2025 0.15%
DAE Funding LLC, 5.00%, due 08/01/2024 0.14%
Colfax Corp., 6.00%, due 02/15/2024 0.14%
Tenet Healthcare Corp., 6.75%, due 06/15/2023 0.14%
OI European Group BV, 4.00%, due 03/15/2023 0.14%
Boise Cascade Co., 5.62%, due 09/01/2024 0.14%
Associated Materials Group, Inc., 0.00% 0.14%
T-Mobile USA, Inc., 4.00%, due 04/15/2022 0.14%
Credit Suisse Group AG, 7.50%, due 07/17/2023 0.14%
Hexion, Inc., 10.00%, due 04/15/2020 0.14%
William Lyon Homes, Inc., 6.00%, due 09/01/2023 0.14%
Tenet Healthcare Corp., 6.00%, due 10/01/2020 0.13%
Boyd Gaming Corp., 6.00%, due 08/15/2026 0.13%
Gulfport Energy Corp., 6.37%, due 01/15/2026 0.13%
CSC Holdings LLC, 5.37%, due 07/15/2023 0.13%
Diebold Nixdorf, Inc., 8.50%, due 04/15/2024 0.13%
WPX Energy, Inc., 6.00%, due 01/15/2022 0.13%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.12%, due 07/15/2023 0.13%
Noble Holding International, Ltd., 6.05%, due 03/01/2041 0.13%
JBS USA LUX SA / JBS USA Finance, Inc., 5.75%, due 06/15/2025 0.13%
Navient Corp., 6.50%, due 06/15/2022 0.13%
CommScope, Inc., 8.25%, due 03/01/2027 0.13%
Albertsons Cos. LLC / Safeway, Inc. / New Albertsons LP, 7.50%, due 03/15/2026 0.13%
CommScope, Inc., 6.00%, due 03/01/2026 0.13%
Carrizo Oil & Gas, Inc., 6.25%, due 04/15/2023 0.13%
DAE Funding LLC, 5.75%, due 11/15/2023 0.12%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 6.37%, due 04/01/2024 0.12%
CSC Holdings LLC, 7.50%, due 04/01/2028 0.12%
Bombardier, Inc., 7.87%, due 04/15/2027 0.12%
Kinder Morgan, Inc., Series MTN, 7.75%, due 01/15/2032 0.12%
DAE Funding LLC, 5.25%, due 11/15/2021 0.12%
Iron Mountain US Holdings, Inc., 5.37%, due 06/01/2026 0.12%
Chesapeake Energy Corp., 7.50%, due 10/01/2026 0.12%
Summit Midstream Holdings LLC / Summit Midstream Finance Corp., 5.75%, due 04/15/2025 0.12%
Iron Mountain, Inc., 4.37%, due 06/01/2021 0.12%
Bombardier, Inc., 7.50%, due 03/15/2025 0.12%
Ally Financial, Inc., 8.00%, due 03/15/2020 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp., 5.75%, due 02/15/2026 0.12%
Denbury Resources, Inc., 7.50%, due 02/15/2024 0.11%
Barclays PLC, 8.00%, due 06/15/2024 0.11%
Frontier Communications Corp., 10.50%, due 09/15/2022 0.11%
Noble Holding International, Ltd., 8.95%, due 04/01/2045 0.11%
Navient Corp., 6.62%, due 07/26/2021 0.11%
Wyndham Destinations, Inc., 4.25%, due 03/01/2022 0.11%
Diamondback Energy, Inc., 5.37%, due 05/31/2025 0.11%
Tenet Healthcare Corp., 5.12%, due 05/01/2025 0.11%
Bausch Health Cos., Inc., 5.50%, due 11/01/2025 0.11%
T-Mobile USA, Inc., 6.50%, due 01/15/2024 0.11%
Ally Financial, Inc., 5.75%, due 11/20/2025 0.11%
Mattel, Inc., 2.35%, due 08/15/2021 0.10%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.50%, due 07/15/2027 0.10%
American Airlines Pass-Through Trust, 5.62%, due 07/15/2022 0.10%
CSC Holdings LLC, 6.50%, due 02/01/2029 0.10%
Frontier Communications Corp., 8.75%, due 04/15/2022 0.10%
HCA, Inc., 5.25%, due 06/15/2026 0.10%
CenturyLink, Inc., 7.50%, due 04/01/2024 0.10%
Virgin Media Secured Finance PLC, 5.50%, due 08/15/2026 0.10%
CommScope, Inc., 5.50%, due 03/01/2024 0.09%
Frontier Communications Corp., 8.50%, due 04/01/2026 0.09%
Parsley Energy LLC / Parsley Finance Corp., 5.25%, due 08/15/2025 0.09%
Callon Petroleum Co., 6.37%, due 07/01/2026 0.09%
Freeport-McMoRan, Inc., 4.55%, due 11/14/2024 0.09%
CSI Compressco, LP / CSI Compressco Finance, Inc., 7.50%, due 04/01/2025 0.09%
Parsley Energy LLC / Parsley Finance Corp., 5.62%, due 10/15/2027 0.09%
Frontier Communications Corp., 11.00%, due 09/15/2025 0.09%
DAE Funding LLC, 4.50%, due 08/01/2022 0.09%
International Game Technology PLC, 6.25%, due 01/15/2027 0.09%
CBL & Associates, LP, 5.95%, due 12/15/2026 0.08%
Alcoa Nederland Holding BV, 7.00%, due 09/30/2026 0.08%
Continental Airlines Pass-Through Trust, 5.50%, due 04/29/2022 0.08%
DISH DBS Corp., 5.87%, due 07/15/2022 0.08%
Altice Luxembourg SA, 7.62%, due 02/15/2025 0.08%
BWAY Holding Co., 7.25%, due 04/15/2025 0.08%
Mattel, Inc., 3.15%, due 03/15/2023 0.08%
Novelis Corp., 5.87%, due 09/30/2026 0.08%
Lloyds Banking Group PLC, 7.50%, due 09/27/2025 0.08%
Virgin Media Finance PLC, 6.00%, due 10/15/2024 0.08%
United Airlines Pass-Through Trust, 4.62%, due 03/03/2024 0.08%
Sprint Communications, Inc., Term Loan B, 5.50%, due 02/02/2024 0.07%
Intelsat Jackson Holdings SA, 8.00%, due 02/15/2024 0.07%
Mattel, Inc., 6.75%, due 12/31/2025 0.07%
Bausch Health Americas, Inc., 8.50%, due 01/31/2027 0.07%
Park Aerospace Holdings, Ltd., 5.25%, due 08/15/2022 0.07%
Gulfport Energy Corp., 6.00%, due 10/15/2024 0.07%
Owens-Brockway Glass Container, Inc., 6.37%, due 08/15/2025 0.07%
Navient Corp., Series MTN, 4.87%, due 06/17/2019 0.07%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 7.00%, due 07/15/2024 0.07%
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 6.87%, due 02/15/2021 0.07%
Kinder Morgan, Inc., Series MTN, 8.05%, due 10/15/2030 0.07%
Credit Suisse Group AG, 6.25%, due 12/18/2024 0.06%
DCP Midstream Operating, LP, 5.37%, due 07/15/2025 0.06%
Avolon Holdings Funding, Ltd., 5.25%, due 05/15/2024 0.06%
Colfax Corp., 6.37%, due 02/15/2026 0.06%
Seagate HDD Cayman, 4.75%, due 01/01/2025 0.06%
Netflix, Inc., 5.37%, due 11/15/2029 0.06%
United Rentals North America, Inc., 5.50%, due 05/15/2027 0.06%
Teva Pharmaceutical Finance Netherlands III BV, 2.20%, due 07/21/2021 0.06%
Teck Resources, Ltd., 8.50%, due 06/01/2024 0.06%
Mattel, Inc., 5.45%, due 11/01/2041 0.06%
Teck Resources, Ltd., 6.25%, due 07/15/2041 0.05%
EP Energy LLC / Everest Acquisition Finance, Inc., 8.00%, due 11/29/2024 0.05%
L Brands, Inc., 5.25%, due 02/01/2028 0.05%
CHS / Community Health Systems, Inc., 8.12%, due 06/30/2024 0.05%
Goldman Sachs Capital II, 4.00%, due 05/31/2019 0.05%
Realogy Group LLC / Realogy Co-Issuer Corp., 9.37%, due 04/01/2027 0.05%
CenturyLink, Inc., 6.75%, due 12/01/2023 0.05%
Bausch Health Cos., Inc., 6.50%, due 03/15/2022 0.05%
Seagate HDD Cayman, 4.87%, due 06/01/2027 0.05%
EP Energy LLC / Everest Acquisition Finance, Inc., 9.37%, due 05/01/2024 0.05%
HCA, Inc., 7.50%, due 11/06/2033 0.05%
Hughes Satellite Systems Corp., 5.25%, due 08/01/2026 0.05%
SM Energy Co., 6.75%, due 09/15/2026 0.04%
Hexion, Inc., 7.87%, due 02/15/2023 0.04%
ILFC E-Capital Trust II, 4.85%, due 12/21/2065 0.04%
First Quantum Minerals, Ltd., 7.00%, due 02/15/2021 0.04%
Summit Materials LLC / Summit Materials Finance Corp., 6.50%, due 03/15/2027 0.04%
Ultra Resources, Inc., 7.12%, due 04/15/2025 0.03%
Hexion, Inc., 13.75%, due 02/01/2022 0.03%
Weatherford International LLC, 9.87%, due 03/01/2025 0.02%
Ultra Resources, Inc., 6.87%, due 04/15/2022 0.01%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 6.87%, due 01/15/2029 0.01%
Hughes Satellite Systems Corp., 6.50%, due 06/15/2019 0.01%
CommScope Technologies LLC, 5.00%, due 03/15/2027 0.00%**
Abengoa Abenewco 2 SAU, 1.50%, due 03/31/2023 0.00%**
Associated Materials Group, Inc., Exercise Price $0, Expiration Date 11/17/2023 0.00%**
Net Other Assets (Liabilities) 3.09%