TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica AEGON High Yield Bond VP
$212.09M
Avg Monthly Net Assets
$285.55M
Total Assets
$32.59M
Total Liabilities
$252.96M
Net Assets
Transamerica AEGON High Yield Bond VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $212.09M.
On August 28th, 2024 it reported 461 holdings, the largest
being State Street Global Advisors (5.9%), Fixed Income Clearing Corp. (1.1%) and VZ SECURED FINANCING BV (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021463 | ||
| Service Class | C000021464 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $559K | – | 0.22 |
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $227K | – | 0.09 |
| Acadia Healthcare Co., Inc. (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $984K | – | 0.39 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.41 |
| AdaptHealth LLC | Long | Debt | US | $131K | – | 0.05 |
| AdaptHealth LLC | Long | Debt | US | $57K | – | 0.02 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $239K | – | 0.09 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $212K | – | 0.08 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $863K | – | 0.34 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $856K | – | 0.34 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $764K | – | 0.30 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $157K | – | 0.06 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.59 |
| Altice France SA | Long | Debt | FR | $727K | – | 0.29 |
| Amer Sports Co. (AMER SPORTS COMPANY) | Long | Debt | US | $981K | – | 0.39 |
| Anchor Glass Container Corp. (Anchor Glass Container Corporation) | Long | Loan | US | $702K | – | 0.28 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $669K | – | 0.26 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $397K | – | 0.16 |
| Archrock Partners LP/Archrock Partners Finance Corp. (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $780K | – | 0.31 |
| ARD Finance SA | Long | Debt | LU | $117K | – | 0.05 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $270K | – | 0.11 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $551K | – | 0.22 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $516K | – | 0.20 |
| Ashton Woods USA LLC/Ashton Woods Finance Co. (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $829K | – | 0.33 |
| ASP Unifrax Holdings, Inc. (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $201K | – | 0.08 |
| Avaya Holdings Corp. (AVAYA HLDGS CORP) | Long | Equity-common | US | $133K | 22K | 0.05 |
| Avaya Holdings Corp. (AVAYA HLDGS CORP) | Long | Equity-common | US | $65K | 11K | 0.03 |
| Avient Corp. | Long | Debt | US | $1M | – | 0.40 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.49 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $716K | – | 0.28 |
| Ball Corp. | Long | Debt | US | $1M | – | 0.52 |
| Ball Corp. | Long | Debt | US | $727K | – | 0.29 |
| Ball Corp. | Long | Debt | US | $57K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $610K | – | 0.24 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $566K | – | 0.22 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $495K | – | 0.20 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $398K | – | 0.16 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $237K | – | 0.09 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $58K | – | 0.02 |
| Bausch Health Americas, Inc. | Long | Debt | US | $367K | – | 0.15 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $225K | – | 0.09 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $215K | – | 0.09 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $87K | – | 0.03 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $73K | – | 0.03 |
| Bausch Health Cos., Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $54K | – | 0.02 |
| Beazer Homes USA, Inc. | Long | Debt | US | $1M | – | 0.40 |
| Beazer Homes USA, Inc. | Long | Debt | US | $742K | – | 0.29 |
| Benteler International AG | Long | Debt | AT | $816K | – | 0.32 |
| Big River Steel LLC/BRS Finance Corp. (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $1M | – | 0.45 |
| Boise Cascade Co. (BOISE CASCADE COMPANY) | Long | Debt | US | $1M | – | 0.45 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $1M | – | 0.42 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $1M | – | 0.46 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $462K | – | 0.18 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $201K | – | 0.08 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Loan | US | $774K | – | 0.31 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $606K | – | 0.24 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $337K | – | 0.13 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $79K | – | 0.03 |
| Calpine Corp. | Long | Debt | US | $715K | – | 0.28 |
| Calpine Corp. | Long | Debt | US | $692K | – | 0.27 |
| Calpine Corp. | Long | Debt | US | $513K | – | 0.20 |
| Calpine Corp. | Long | Debt | US | $454K | – | 0.18 |
| Calpine Corp. | Long | Debt | US | $131K | – | 0.05 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $852K | – | 0.34 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.56 |
| Carnival Corp. | Long | Debt | PA | $448K | – | 0.18 |
| Carnival Corp. | Long | Debt | PA | $194K | – | 0.08 |
| Carnival Corp. | Long | Debt | PA | $113K | – | 0.04 |
| Carnival Holdings Bermuda Ltd. (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $359K | – | 0.14 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $870K | – | 0.34 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $197K | – | 0.08 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $853K | – | 0.34 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $647K | – | 0.26 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $564K | – | 0.22 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $473K | – | 0.19 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $438K | – | 0.17 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $395K | – | 0.16 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $344K | – | 0.14 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $320K | – | 0.13 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $264K | – | 0.10 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $183K | – | 0.07 |
| Central Garden & Pet Co. | Long | Debt | US | $651K | – | 0.26 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $832K | – | 0.33 |
| Central Parent, Inc. (CENTRAL PARENT INC) | Long | Loan | US | $737K | – | 0.29 |
| Century Communities, Inc. | Long | Debt | US | $1M | – | 0.40 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.51 |
| Chobani LLC/Chobani Finance Corp., Inc. (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $827K | – | 0.33 |
| Chord Energy Corp. | Long | Debt | US | $764K | – | 0.30 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $703K | – | 0.28 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $541K | – | 0.21 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $297K | – | 0.12 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $886K | – | 0.35 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $444K | – | 0.18 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.44 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $198K | – | 0.08 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $1M | – | 0.40 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $413K | – | 0.16 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $30K | – | 0.01 |
| Clarios Global LP | Long | Loan | CA | $436K | – | 0.17 |
| Clarios Global LP | Long | Debt | CA | $365K | – | 0.14 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $851K | – | 0.34 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $462K | – | 0.18 |
| Clarios Global LP/Clarios US Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $424K | – | 0.17 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $732K | – | 0.29 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $214K | – | 0.08 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $557K | – | 0.22 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $314K | – | 0.12 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $889K | – | 0.35 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $192K | – | 0.08 |
| CommScope, Inc. (COMMSCOPE INC) | Long | Debt | US | $501K | – | 0.20 |
| CommScope, Inc. (CommScope Inc) | Long | Debt | US | $294K | – | 0.12 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $577K | – | 0.23 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $162K | – | 0.06 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. (CONDUENT BUS SERVICES) | Long | Debt | US | $964K | – | 0.38 |
| Constellation Insurance, Inc. (CONSTELLATION INSURC INC) | Long | Debt | US | $1M | – | 0.53 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.71 |
| Constellium SE | Long | Debt | FR | $1M | – | 0.40 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $368K | – | 0.15 |
| Coty, Inc. (COTY INC) | Long | Debt | US | $574K | – | 0.23 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $247K | – | 0.10 |
| Crowdstrike Holdings, Inc. (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $748K | – | 0.30 |
| Crown Americas LLC/Crown Americas Capital Corp. VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $2M | – | 0.69 |
| CrownRock LP/CrownRock Finance, Inc. | Long | Debt | US | $2M | – | 0.73 |
| CrownRock LP/CrownRock Finance, Inc. | Long | Debt | US | $17K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $969K | – | 0.38 |
| CSC Holdings LLC | Long | Debt | US | $427K | – | 0.17 |
| CSC Holdings LLC | Long | Debt | US | $336K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $304K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $265K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $170K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $160K | – | 0.06 |
| Cushman & Wakefield U.S. Borrower LLC (CUSHMAN & WAKEFIELD US) | Long | Debt | US | $439K | – | 0.17 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $506K | – | 0.20 |
| Dana Financing Luxembourg SARL (DANA FINANCING LUX SARL) | Long | Debt | LU | $703K | – | 0.28 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $764K | – | 0.30 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $211K | – | 0.08 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $66K | – | 0.03 |
| Darling Ingredients, Inc. (DARLING INGREDIENTS INC) | Long | Debt | US | $593K | – | 0.23 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Debt | US | $206K | – | 0.08 |
| DaVita, Inc. (DAVITA INC) | Long | Debt | US | $1M | – | 0.43 |
| DaVita, Inc. (DAVITA INC) | Long | Debt | US | $378K | – | 0.15 |
| DISH DBS Corp. | Long | Debt | US | $316K | – | 0.12 |
| DISH DBS Corp. | Long | Debt | US | $153K | – | 0.06 |
| DISH DBS Corp. | Long | Debt | US | $137K | – | 0.05 |
| DISH DBS Corp. | Long | Debt | US | $135K | – | 0.05 |
| DISH Network Corp. | Long | Debt | US | $347K | – | 0.14 |
| Domtar Corp. | Long | Debt | US | $865K | – | 0.34 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $363K | – | 0.14 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $111K | – | 0.04 |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC (EAGLE INT GLO/EAGLE US) | Long | Debt | XX | $302K | – | 0.12 |
| Elwood Energy LLC | Long | Debt | US | $148K | – | 0.06 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $889K | – | 0.35 |
| EMRLD Borrower LP/Emerald Co.-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $182K | – | 0.07 |
| Encompass Health Corp. | Long | Debt | US | $1M | – | 0.40 |
| Encompass Health Corp. | Long | Debt | US | $574K | – | 0.23 |
| Encompass Health Corp. | Long | Debt | US | $204K | – | 0.08 |
| Encompass Health Corp. | Long | Debt | US | $55K | – | 0.02 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $709K | – | 0.28 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $454K | – | 0.18 |
| EnLink Midstream LLC | Long | Debt | US | $445K | – | 0.18 |
| Enviri Corp. | Long | Debt | US | $1M | – | 0.53 |
| EQM Midstream Partners LP | Long | Debt | US | $777K | – | 0.31 |
| EQM Midstream Partners LP | Long | Debt | US | $370K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $59K | – | 0.02 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $561K | – | 0.22 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $301K | – | 0.12 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 1.06 |
| FMG Resources August 2006 Pty Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $702K | – | 0.28 |
| FMG Resources August 2006 Pty Ltd. (FMG RESOURCES AUG 2006) | Long | Debt | AU | $690K | – | 0.27 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $140K | – | 0.06 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $711K | – | 0.28 |
| Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) | Long | Debt | US | $662K | – | 0.26 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $607K | – | 0.24 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $558K | – | 0.22 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $550K | – | 0.22 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $315K | – | 0.12 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $230K | – | 0.09 |
| Garda World Security Corp. (Garda World Security Corporation) | Long | Loan | CA | $898K | – | 0.35 |
| Garda World Security Corp. | Long | Debt | CA | $584K | – | 0.23 |
| Garda World Security Corp. | Long | Debt | CA | $300K | – | 0.12 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $435K | – | 0.17 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $250K | – | 0.10 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $189K | – | 0.07 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $428K | – | 0.17 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $155K | – | 0.06 |
| Genesis Energy LP/Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $38K | – | 0.02 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $362K | – | 0.14 |
| Glatfelter Corp. | Long | Debt | US | $968K | – | 0.38 |
| Global Atlantic Fin Co. | Long | Debt | US | $598K | – | 0.24 |
| Global Atlantic Finance Co. (GLOBAL ATLANTIC FIN CO) | Long | Debt | US | $685K | – | 0.27 |
| Global Atlantic Finance Co. | Long | Debt | US | $680K | – | 0.27 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $768K | – | 0.30 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $503K | – | 0.20 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $404K | – | 0.16 |
| Goodyear Tire & Rubber Co. | Long | Debt | US | $349K | – | 0.14 |
| GoTo Group, Inc. (GOTO GROUP INC) | Long | Debt | US | $521K | – | 0.21 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $176K | – | 0.07 |
| Graphic Packaging International LLC | Long | Debt | US | $724K | – | 0.29 |
| Graphic Packaging International LLC | Long | Debt | US | $534K | – | 0.21 |
| Graphic Packaging International LLC | Long | Debt | US | $361K | – | 0.14 |
| Graphic Packaging International LLC | Long | Debt | US | $311K | – | 0.12 |
| Graphic Packaging International LLC | Long | Debt | US | $271K | – | 0.11 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $656K | – | 0.26 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $397K | – | 0.16 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $239K | – | 0.09 |
| Grifols SA | Long | Debt | ES | $529K | – | 0.21 |
| Hartford Financial Services Group, Inc. (HARTFORD FINL SVCS GRP) | Long | Debt | US | $915K | – | 0.36 |
| Harvest Midstream I LP | Long | Debt | US | $903K | – | 0.36 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $985K | – | 0.39 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $435K | – | 0.17 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $199K | – | 0.08 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $185K | – | 0.07 |
| Heartland Dental LLC/Heartland Dental Finance Corp. (HRT DNT / HRT DNT FIN) | Long | Debt | US | $638K | – | 0.25 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $784K | – | 0.31 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $496K | – | 0.20 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $2M | – | 0.66 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $223K | – | 0.09 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $844K | – | 0.33 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $194K | – | 0.08 |
| Hertz Corp. (HERTZ CORP/THE) | Long | Debt | US | $50K | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $636K | – | 0.25 |
| Hess Midstream Operations LP | Long | Debt | US | $180K | – | 0.07 |
| Hess Midstream Operations LP | Long | Debt | US | $28K | – | 0.01 |
| HF Sinclair Corp. | Long | Debt | US | $679K | – | 0.27 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $596K | – | 0.24 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $81K | – | 0.03 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $69K | – | 0.03 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $37K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $836K | – | 0.33 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $422K | – | 0.17 |
| Homer City Generation LLC (NEW HOLDCO SERIES A UNITS) | Long | Equity-common | US | $391.32 | 39K | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $100K | – | 0.04 |
| HUB International Ltd. | Long | Debt | US | $379K | – | 0.15 |
| HUB International Ltd. | Long | Debt | US | $213K | – | 0.08 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $423K | – | 0.17 |
| iHeartCommunications, Inc. (iHeartCommunications Inc) | Long | Debt | US | $385K | – | 0.15 |
| iHeartCommunications, Inc. (IHEARTCOMMUNICATIONS INC) | Long | Debt | US | $300K | – | 0.12 |
| ILFC E-Capital Trust I | Long | Structured note | US | $2M | – | 0.75 |
| ILFC E-Capital Trust II | Long | Structured note | US | $795K | – | 0.31 |
| Iliad Holding SASU | Long | Debt | FR | $737K | – | 0.29 |
| Iliad Holding SASU | Long | Debt | FR | $530K | – | 0.21 |
| Iliad Holding SASU | Long | Debt | FR | $221K | – | 0.09 |
| International Game Technology PLC | Long | Debt | GB | $434K | – | 0.17 |
| International Game Technology PLC | Long | Debt | GB | $221K | – | 0.09 |
| International Game Technology PLC | Long | Debt | GB | $215K | – | 0.08 |
| International Game Technology PLC | Long | Debt | GB | $210K | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $825K | – | 0.33 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $645K | – | 0.25 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $454K | – | 0.18 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $203K | – | 0.08 |
| ION Trading Technologies SARL | Long | Debt | LU | $900K | – | 0.36 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $462K | – | 0.18 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $962K | – | 0.38 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $352K | – | 0.14 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $165K | – | 0.07 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $886K | – | 0.35 |
| JPMorgan Chase & Co. | Long | Debt | US | $913K | – | 0.36 |
| KB Home | Long | Debt | US | $336K | – | 0.13 |
| Kedrion SpA | Long | Debt | IT | $710K | – | 0.28 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $277K | – | 0.11 |
| Kinder Morgan, Inc. (KINDER MORGAN INC/DELAWA) | Long | Debt | US | $151K | – | 0.06 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $627K | – | 0.25 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $345K | – | 0.14 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $304K | – | 0.12 |
| Landsea Homes Corp. | Long | Debt | US | $947K | – | 0.37 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.49 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $764K | – | 0.30 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $1M | – | 0.43 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $400K | – | 0.16 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $394K | – | 0.16 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $126K | – | 0.05 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $959K | – | 0.38 |
| Light & Wonder International, Inc. (LIGHT & WONDER INTL INC) | Long | Debt | US | $735K | – | 0.29 |
| Lincoln National Corp. | Long | Debt | US | $860K | – | 0.34 |
| Lloyds Banking Group PLC | Long | Debt | GB | $225K | – | 0.09 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.40 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $67K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $916K | – | 0.36 |
| Madison IAQ LLC | Long | Loan | US | $651K | – | 0.26 |
| Matador Resources Co. | Long | Debt | US | $184K | – | 0.07 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $476K | – | 0.19 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $148K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $991K | – | 0.39 |
| Medline Borrower LP/Medline Co.-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $468K | – | 0.19 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $912K | – | 0.36 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $895K | – | 0.35 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $647K | – | 0.26 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $602K | – | 0.24 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $333K | – | 0.13 |
| Mineral Resources Ltd. | Long | Debt | AU | $1M | – | 0.40 |
| Mineral Resources Ltd. | Long | Debt | AU | $879K | – | 0.35 |
| Mineral Resources Ltd. | Long | Debt | AU | $104K | – | 0.04 |
| Molina Healthcare, Inc. (MOLINA HEALTHCARE INC) | Long | Debt | US | $868K | – | 0.34 |
| Moss Creek Resources Holdings, Inc. (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $520K | – | 0.21 |
| Moss Creek Resources Holdings, Inc. (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $115K | – | 0.05 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $573K | – | 0.23 |
| MSCI, Inc. (MSCI INC) | Long | Debt | US | $885K | – | 0.35 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.48 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $402K | – | 0.16 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $389K | – | 0.15 |
| NCR Voyix Corp. | Long | Debt | US | $1M | – | 0.41 |
| NCR Voyix Corp. | Long | Debt | US | $440K | – | 0.17 |
| NCR Voyix Corp. | Long | Debt | US | $311K | – | 0.12 |
| New Gold, Inc. (NEW GOLD INC) | Long | Debt | CA | $1M | – | 0.41 |
| NOVA Chemicals Corp. | Long | Debt | CA | $1M | – | 0.43 |
| Novelis Corp. | Long | Debt | US | $2M | – | 0.59 |
| Novelis Corp. | Long | Debt | US | $66K | – | 0.03 |
| Novelis Corp. | Long | Debt | US | $61K | – | 0.02 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Debt | US | $278K | – | 0.11 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $172K | – | 0.07 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $53K | – | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $27K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $736K | – | 0.29 |
| NuStar Logistics LP | Long | Debt | US | $114K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $111K | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.49 |
| Occidental Petroleum Corp. | Long | Debt | US | $943K | – | 0.37 |
| Occidental Petroleum Corp. | Long | Debt | US | $456K | – | 0.18 |
| Occidental Petroleum Corp. | Long | Debt | US | $81K | – | 0.03 |
| OI European Group BV | Long | Debt | NL | $323K | – | 0.13 |
| Olin Corp. | Long | Debt | US | $508K | – | 0.20 |
| Olin Corp. | Long | Debt | US | $461K | – | 0.18 |
| Olin Corp. | Long | Debt | US | $414K | – | 0.16 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $636K | – | 0.25 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $406K | – | 0.16 |
| Organon & Co./Organon Foreign Debt Co.-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $358K | – | 0.14 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Debt | US | $301K | – | 0.12 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $441K | – | 0.17 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $438K | – | 0.17 |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $1M | – | 0.57 |
| Panther Escrow Issuer LLC | Long | Debt | US | $905K | – | 0.36 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $732K | – | 0.29 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $386K | – | 0.15 |
| Parkland Corp. | Long | Debt | CA | $524K | – | 0.21 |
| Parkland Corp. | Long | Debt | CA | $312K | – | 0.12 |
| Parkland Corp. | Long | Debt | CA | $70K | – | 0.03 |
| PBF Holding Co. LLC/PBF Finance Corp. (PBF HOLDING CO LLC) | Long | Debt | US | $703K | – | 0.28 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $191K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.40 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $939K | – | 0.37 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $655K | – | 0.26 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $355K | – | 0.14 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $331K | – | 0.13 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $304K | – | 0.12 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $1M | – | 0.54 |
| Rackspace Finance LLC | Long | Debt | US | $183K | – | 0.07 |
| Rackspace Technology Global, Inc. (Rackspace Technology Global Inc) | Long | Loan | US | $235K | – | 0.09 |
| Reworld Holding Corp. | Long | Debt | US | $457K | – | 0.18 |
| Reworld Holding Corp. | Long | Debt | US | $414K | – | 0.16 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $492K | – | 0.19 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $407K | – | 0.16 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $295K | – | 0.12 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $172K | – | 0.07 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $644K | – | 0.25 |
| Sealed Air Corp. | Long | Debt | US | $913K | – | 0.36 |
| Sealed Air Corp. | Long | Debt | US | $215K | – | 0.09 |
| Sealed Air Corp. | Long | Debt | US | $125K | – | 0.05 |
| Sealed Air Corp./Sealed Air Corp. U.S. (SEALED AIR/SEALED AIR US) | Long | Debt | US | $570K | – | 0.23 |
| Sealed Air Corp./Sealed Air Corp. US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $363K | – | 0.14 |
| Sensata Technologies BV | Long | Debt | NL | $378K | – | 0.15 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $431K | – | 0.17 |
| Sensata Technologies, Inc. (SENSATA TECH INC) | Long | Debt | US | $276K | – | 0.11 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $57K | – | 0.02 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $414K | – | 0.16 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $350K | – | 0.14 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $199K | – | 0.08 |
| Sirius XM Radio, Inc. (Sirius XM Radio Inc) | Long | Debt | US | $30K | – | 0.01 |
| SM Energy Co. | Long | Debt | US | $829K | – | 0.33 |
| SM Energy Co. | Long | Debt | US | $298K | – | 0.12 |
| SM Energy Co. | Long | Debt | US | $222K | – | 0.09 |
| SM Energy Co. | Long | Debt | US | $76K | – | 0.03 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.69 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $983K | – | 0.39 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.44 |
| Southwestern Energy Co. | Long | Debt | US | $521K | – | 0.21 |
| Southwestern Energy Co. | Long | Debt | US | $263K | – | 0.10 |
| SPX FLOW, Inc. (SPX FLOW INC) | Long | Debt | US | $1M | – | 0.52 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 5.88 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.63 |
| Station Casinos LLC | Long | Debt | US | $402K | – | 0.16 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $223K | – | 0.09 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $350K | – | 0.14 |
| Summit Midstream Partners LP | Long | Debt | US | $833K | – | 0.33 |
| Sunnova Energy Corp. | Long | Debt | US | $460K | – | 0.18 |
| Sunnova Energy Corp. | Long | Debt | US | $414K | – | 0.16 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $712K | – | 0.28 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $257K | – | 0.10 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $147K | – | 0.06 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $138K | – | 0.05 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $433K | – | 0.17 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $239K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $366K | – | 0.14 |
| Telecom Italia Capital SA | Long | Debt | LU | $222K | – | 0.09 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.47 |
| Tenet Healthcare Corp. | Long | Debt | US | $752K | – | 0.30 |
| Tenet Healthcare Corp. | Long | Debt | US | $633K | – | 0.25 |
| Tenet Healthcare Corp. | Long | Debt | US | $448K | – | 0.18 |
| Tenet Healthcare Corp. | Long | Debt | US | $27K | – | 0.01 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $878K | – | 0.35 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $740K | – | 0.29 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $393K | – | 0.16 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $385K | – | 0.15 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $88K | – | 0.03 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $924K | – | 0.37 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $361K | – | 0.14 |
| Travel & Leisure Co. (TRAVEL + LEISURE CO) | Long | Debt | US | $149K | – | 0.06 |
| Trident TPI Holdings, Inc. (Trident TPI Holdings Inc) | Long | Loan | US | $403K | – | 0.16 |
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $260K | – | 0.10 |
| Triumph Group, Inc. (TRIUMPH GROUP INC) | Long | Debt | US | $766K | – | 0.30 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.41 |
| Trivium Packaging Finance BV | Long | Debt | NL | $342K | – | 0.14 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $915K | – | 0.36 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $900K | – | 0.36 |
| Uber Technologies, Inc. (UBER TECHNOLOGIES INC) | Long | Debt | US | $59K | – | 0.02 |
| UKG, Inc. (UKG Inc) | Long | Loan | US | $1M | – | 0.40 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $628K | – | 0.25 |
| Ultra Resources, Inc. (ULTRA RESOURCES CVR) | Derivative-equity | US | $0 | 123 | – | |
| United Rentals North America, Inc. | Long | Debt | US | $806K | – | 0.32 |
| United Rentals North America, Inc. | Long | Debt | US | $639K | – | 0.25 |
| United Rentals North America, Inc. | Long | Debt | US | $344K | – | 0.14 |
| United Rentals North America, Inc. | Long | Debt | US | $76K | – | 0.03 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $455K | – | 0.18 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $276K | – | 0.11 |
| Univision Communications, Inc. | Long | Debt | US | $762K | – | 0.30 |
| Univision Communications, Inc. | Long | Debt | US | $667K | – | 0.26 |
| Univision Communications, Inc. | Long | Debt | US | $393K | – | 0.16 |
| Vail Resorts, Inc. (VAIL RESORTS INC) | Long | Debt | US | $540K | – | 0.21 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.47 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.42 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $480K | – | 0.19 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $295K | – | 0.12 |
| VICI Properties LP/VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $180K | – | 0.07 |
| Viking Cruises Ltd. | Long | Debt | BM | $1M | – | 0.54 |
| Viking Cruises Ltd. | Long | Debt | BM | $714K | – | 0.28 |
| Viking Cruises Ltd. | Long | Debt | BM | $272K | – | 0.11 |
| Virgin Media Finance PLC | Long | Debt | GB | $533K | – | 0.21 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.41 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $1M | – | 0.40 |
| Vistra Operations Co. LLC (VISTRA CORP) | Long | Debt | US | $746K | – | 0.29 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $249K | – | 0.10 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $68K | – | 0.03 |
| Vital Energy, Inc. (VITAL ENERGY INC) | Long | Debt | US | $579K | – | 0.23 |
| Vmed O2 U.K. Financing I PLC (VMED O2 UK FINANCING I) | Long | Debt | GB | $757K | – | 0.30 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $868K | – | 0.34 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $486K | – | 0.19 |
| VZ Secured Financing BV | Long | Debt | NL | $2M | – | 0.86 |
| Wabash National Corp. | Long | Debt | US | $876K | – | 0.35 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $574K | – | 0.23 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $197K | – | 0.08 |
| Western Digital Corp. | Long | Debt | US | $758K | – | 0.30 |
| Western Midstream Operating LP | Long | Debt | US | $970K | – | 0.38 |
| Western Midstream Operating LP | Long | Debt | US | $227K | – | 0.09 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Debt | US | $455K | – | 0.18 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | Long | Debt | US | $1M | – | 0.47 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $627K | – | 0.25 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $540K | – | 0.21 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $443K | – | 0.18 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $314K | – | 0.12 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC