BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica Multi-Asset Income

· Transamerica Funds
Monthly Holdings $938M AUM 223 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 20 New 17 Added 26 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Jan 2026 112,500 — $43.0M +12.8% 4.88% EC
2 Broadcom Inc 11135F101 Jan 2026 50,000 — $20.9M +26.0% 2.37% EC
3 Apple Inc 037833100 Jan 2026 75,000 — $20.4M +4.6% 2.31% EC
4 State Street Global Advisors 857509301 Jan 2026 20,248,648 -1,887,932 $20.2M -8.5% 2.30% STIV
5 Microsoft Corp 594918104 Jan 2026 47,500 — $19.4M -5.2% 2.20% EC
6 NVIDIA Corp 67066G104 Jan 2026 85,000 — $17.0M +4.4% 1.93% EC
7 Goldman Sachs Group Inc/The 38141G104 Jan 2026 18,000 — $16.6M -1.2% 1.89% EC
8 Merck & Co Inc 58933Y105 Jan 2026 150,000 — $16.4M -1.0% 1.86% EC
9 International Business Machines Corp 459200101 Jan 2026 65,000 — $15.0M -24.7% 1.71% EC
10 Fixed Income Clearing Corp. 000000000 Jan 2026 14,494,328 +14,394,328 $14.5M +624.7% 1.65% RA
11 Amazon.com Inc 023135106 Jan 2026 50,000 +10,000 $13.3M +38.5% 1.51% EC
12 Arista Networks Inc 040413205 Jan 2026 75,000 +15,000 $13.0M +52.3% 1.47% EC
13 AbbVie Inc 00287Y109 Jan 2026 60,000 — $12.7M -5.2% 1.44% EC
14 ONEOK Inc 682680103 Jan 2026 125,000 — $11.6M +16.8% 1.31% EC
15 Procter & Gamble Co/The 742718109 Jan 2026 75,000 +25,000 $11.0M +45.4% 1.25% EC
16 Amgen Inc 031162100 Jan 2026 30,000 — $10.4M +1.3% 1.18% EC
17 FedEx Corp 31428X106 Jan 2026 25,000 — $10.1M +25.2% 1.15% EC
18 Target Corp 87612E106 Jan 2026 75,000 +10,000 $9.7M +41.9% 1.11% EC
19 Dominion Energy Inc 25746U109 Jan 2026 150,000 — $9.7M +7.2% 1.10% EC
20 Vistra Corp 92840M102 Apr 2026 60,000 NEW $9.5M — 1.08% EC
21 Travel + Leisure Co 894164102 Jan 2026 145,000 — $9.4M -7.0% 1.06% EC
22 Meta Platforms Inc 30303M102 Jan 2026 15,000 -3,000 $9.2M -28.8% 1.04% EC
23 Pfizer Inc 717081103 Apr 2026 325,000 NEW $8.7M — 0.99% EC
24 Gilead Sciences Inc 375558103 Jan 2026 65,000 — $8.5M -7.8% 0.97% EC
25 Medtronic PLC 000000000 Jan 2026 100,000 NEW $8.1M — 0.92% EC
26 Duke Energy Corp 26441C204 Jan 2026 60,000 — $7.8M +6.8% 0.88% EC
27 Southern Co/The 842587107 Jan 2026 80,000 — $7.7M +8.3% 0.88% EC
28 Lear Corp 521865204 Apr 2026 60,000 NEW $7.6M — 0.87% EC
29 Synchrony Financial 87165B103 Jan 2026 100,000 +30,000 $7.6M +49.9% 0.87% EC
30 Lamar Advertising Co 512816109 Jan 2026 54,250 — $7.5M +7.4% 0.85% EC
31 Iron Mountain Inc 46284V101 Jan 2026 58,950 — $7.4M +36.8% 0.84% EC
32 Dick's Sporting Goods Inc 253393102 Jan 2026 32,500 -2,500 $7.4M +4.3% 0.84% EC
33 Cigna Group/The 125523100 Jan 2026 25,000 +17,500 $7.3M +253.4% 0.83% EC
34 Netflix Inc 64110L106 Apr 2026 75,000 NEW $7.0M — 0.80% EC
35 Wells Fargo & Co 949746101 Jan 2026 85,000 -30,000 $7.0M -32.8% 0.79% EC
36 American Electric Power Co Inc 025537101 Jan 2026 50,000 -10,000 $6.9M -4.6% 0.78% EC
37 Capital One Financial Corp 14040H105 Jan 2026 35,000 -5,000 $6.7M -23.5% 0.76% EC
38 MURPHY OIL CORP 626717AP7 Jan 2026 6,625,000 — $6.7M +0.7% 0.76% DBT
39 Allstate Corp/The 020002101 Jan 2026 30,000 -5,000 $6.5M -6.4% 0.74% EC
40 UNITED RENTALS NORTH AM 911365BQ6 Jan 2026 6,150,000 — $6.3M -0.8% 0.71% DBT
41 AGNC Investment Corp 00123Q104 Jan 2026 550,000 — $6.1M -3.3% 0.69% EC
42 Sempra 816851109 Jan 2026 63,145 +23,145 $6.0M +72.6% 0.68% EC
43 Citigroup Inc 172967424 Jan 2026 45,000 -55,000 $5.8M -50.2% 0.65% EC
44 Bristol-Myers Squibb Co 110122108 Apr 2026 95,000 NEW $5.8M — 0.65% EC
45 Home Depot Inc/The 437076102 Jan 2026 17,500 +10,000 $5.8M +104.8% 0.65% EC
46 Best Buy Co Inc 086516101 Jan 2026 92,500 +2,500 $5.6M -4.5% 0.64% EC
47 DAVITA INC 23918KAW8 Jan 2026 5,175,000 +2,000,000 $5.3M +63.3% 0.61% DBT
48 COOPER TIRE & RUBBER CO 216831AB3 Jan 2026 5,200,000 — $5.2M -1.5% 0.59% DBT
49 HARROW INC 415858AC3 Jan 2026 5,000,000 +2,500,000 $5.2M +98.3% 0.59% DBT
50 ACADEMY LTD 00401YAA8 Jan 2026 5,150,000 — $5.2M -0.2% 0.58% DBT
51 DELUXE CORP 248019AU5 Jan 2026 5,000,000 — $5.1M -0.6% 0.57% DBT
52 Realty Income Corp 756109104 Apr 2026 78,350 NEW $5.0M — 0.57% EC
53 COREWEAVE INC 21873SAB4 Jan 2026 4,950,000 — $5.0M +2.9% 0.57% DBT
54 CARPENTER TECHNOLOGY 144285AN3 Jan 2026 5,000,000 — $5.0M -1.4% 0.57% DBT
55 CITADEL LP 17288XAC8 Jan 2026 4,750,000 — $5.0M -1.4% 0.56% DBT
56 FORESTAR GROUP INC 346232AE1 Jan 2026 5,000,000 — $5.0M -0.7% 0.56% DBT
57 RXO INC 74982TAA1 Apr 2026 5,000,000 NEW $5.0M — 0.56% DBT
58 Evergy Inc 30034W106 Jan 2026 59,300 -5,700 $4.9M -1.5% 0.56% EC
59 United Parcel Service Inc 911312106 Jan 2026 45,000 +15,000 $4.9M +53.6% 0.56% EC
60 Quest Diagnostics Inc 74834L100 Jan 2026 25,100 -5,000 $4.9M -13.4% 0.55% EC
61 Bath & Body Works Inc 070830104 Jan 2026 250,000 — $4.9M -10.8% 0.55% EC
62 Morgan Stanley 617446448 Jan 2026 25,072 — $4.8M +4.3% 0.54% EC
63 LIGHT & WONDER INTL INC 531968AA3 Jan 2026 4,500,000 — $4.7M -0.4% 0.53% DBT
64 AVIS BUDGET CAR/FINANCE 053773BC0 Jan 2026 4,562,000 — $4.6M -0.0% 0.52% DBT
65 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 4,350,000 -650,000 $4.5M -12.3% 0.52% DBT
66 American International Group Inc 026874784 Jan 2026 60,000 — $4.5M -0.1% 0.51% EC
67 STONEX GROUP INC 861896AA6 Jan 2026 4,175,000 — $4.4M -1.0% 0.50% DBT
68 LIVE NATION ENTERTAINMEN 538034AV1 Jan 2026 4,388,000 — $4.4M -0.4% 0.50% DBT
69 BRINK'S CO/THE 109696AD6 Jan 2026 4,146,000 — $4.3M -1.4% 0.48% DBT
70 Cummins Inc 231021106 Jan 2026 6,250 -6,010 $4.2M -40.9% 0.48% EC
71 TRANSDIGM INC 893647BT3 Jan 2026 4,000,000 — $4.1M -1.2% 0.47% DBT
72 EZCORP INC 302301AJ5 Jan 2026 3,850,000 — $4.1M -0.8% 0.46% DBT
73 ATI INC 01741RAH5 Jan 2026 4,002,000 — $4.0M -0.1% 0.46% DBT
74 POST HOLDINGS INC 737446AV6 Jan 2026 4,000,000 — $4.0M -0.8% 0.45% DBT
75 LINDBLAD EXPEDITIONS LLC 53523LAB6 Jan 2026 3,850,000 — $4.0M -1.6% 0.45% DBT
76 FTAI AVIATION INVESTORS 34960PAG6 Jan 2026 3,800,000 — $3.9M -1.9% 0.45% DBT
77 GEN DIGITAL INC 668771AM0 Jan 2026 4,000,000 +1,500,000 $3.9M +55.2% 0.44% DBT
78 Chevron Corp 166764100 Jan 2026 20,000 -2,500 $3.9M -2.9% 0.44% EC
79 BRUNDAGE-BONE CONCRETE 66981QAB2 Jan 2026 3,800,000 — $3.9M +1.0% 0.44% DBT
80 GEO GROUP INC/THE 36162JAG1 Jan 2026 3,700,000 — $3.8M -0.5% 0.44% DBT
81 MATCH GROUP HLD II LLC 57667JAC6 Jan 2026 3,850,000 — $3.8M -1.6% 0.43% DBT
82 Equinix Inc 29444U700 Jan 2026 3,500 -4,387 $3.8M -41.5% 0.43% EC
83 BUILDERS FIRSTSOURCE INC 12008RAS6 Apr 2026 3,800,000 NEW $3.8M — 0.43% DBT
84 SYNCHRONY FINANCIAL 87165B400 Jan 2026 142,000 — $3.7M +1.2% 0.42% EP
85 NEW ENTERPRISE STONE & L 644274AH5 Jan 2026 3,765,000 — $3.7M -0.9% 0.42% DBT
86 ENERGIZER HOLDINGS INC 29272WAG4 Jan 2026 3,700,000 — $3.5M -0.5% 0.40% DBT
87 QUIKRETE HOLDINGS INC 74843PAA8 Jan 2026 3,450,000 — $3.5M -2.1% 0.40% DBT
88 SUMMIT MIDSTREAM HOLDING 86614JAA3 Jan 2026 3,325,000 — $3.5M +0.1% 0.39% DBT
89 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 3,375,000 — $3.5M -1.0% 0.39% DBT
90 NCR ATLEOS LLC 638962AA8 Jan 2026 3,225,000 — $3.4M -0.7% 0.39% DBT
91 GARRETT MOTION HLD/SARL 366504AA6 Jan 2026 3,150,000 +1,000,000 $3.3M +44.5% 0.37% DBT
92 JB POINDEXTER & CO INC 465965AC5 Jan 2026 3,100,000 — $3.2M -0.2% 0.36% DBT
93 BANK OF MONTREAL 06368L5Q5 Jan 2026 3,000,000 — $3.2M -1.2% 0.36% DBT
94 CHORD ENERGY CORP 674215AN8 Jan 2026 3,000,000 — $3.1M +0.4% 0.35% DBT
95 SOUTHERN CO 842587EB9 Jan 2026 3,000,000 — $3.1M -1.2% 0.35% DBT
96 JPMORGAN CHASE & CO 48128AAJ2 Jan 2026 3,000,000 — $3.1M -1.3% 0.35% DBT
97 AMSTED INDUSTRIES 032177AK3 Jan 2026 3,000,000 — $3.1M -1.7% 0.35% DBT
98 CITIGROUP INC 172967PK1 Jan 2026 3,000,000 — $3.0M -2.0% 0.35% DBT
99 HORIZON MUTUAL HOLDINGS 43990FAA6 Jan 2026 3,207,000 — $3.0M -3.2% 0.34% DBT
100 PBF HOLDING CO LLC 69318FAJ7 Jan 2026 3,000,000 — $3.0M +0.1% 0.34% DBT
101 WEX INC 96208TAD6 Jan 2026 3,000,000 — $3.0M -2.4% 0.34% DBT
102 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 3,000,000 — $2.9M -5.1% 0.33% DBT
103 SUNOCO LP/FINANCE CORP 86765KAA7 Jan 2026 2,850,000 — $2.9M -0.8% 0.33% DBT
104 ILFC E-CAPITAL TRUST I 44965TAA5 Jan 2026 3,400,000 — $2.9M -0.4% 0.33% DBT
105 MARRIOTT OWNERSHIP RESOR 57164PAF3 Jan 2026 2,950,000 -2,000,000 $2.9M -40.4% 0.33% DBT
106 Gaming and Leisure Properties Inc 36467J108 Jan 2026 60,000 +25,000 $2.9M +85.6% 0.33% EC
107 CORECIVIC INC 21871NAC5 Jan 2026 2,750,000 — $2.9M -0.5% 0.33% DBT
108 WESCO DISTRIBUTION INC 95081QAP9 Jan 2026 2,729,000 — $2.7M -0.9% 0.31% DBT
109 VISTRA OPERATIONS CO LLC 92840VAQ5 Jan 2026 2,500,000 — $2.7M -1.8% 0.31% DBT
110 UPBOUND GROUP INC 76009NAL4 Jan 2026 2,750,000 -925,000 $2.7M -25.4% 0.31% DBT
111 REGAL REXNORD CORP 758750AN3 Jan 2026 2,549,000 — $2.7M -1.3% 0.30% DBT
112 VIKING CRUISES LTD 92676XAG2 Jan 2026 2,509,000 — $2.6M -1.2% 0.30% DBT
113 Ryman Hospitality Properties Inc 78377T107 Jan 2026 25,000 -10,000 $2.6M -20.7% 0.30% EC
114 NGL ENRGY OP/FIN CORP 62922LAD0 Jan 2026 2,500,000 — $2.6M +0.3% 0.30% DBT
115 PROG HOLDINGS INC 74319RAA9 Jan 2026 2,650,000 +1,000,000 $2.6M +58.5% 0.29% DBT
116 BURFORD CAPITAL GLBL FIN 12116LAE9 Jan 2026 2,750,000 -2,000,000 $2.6M -47.6% 0.29% DBT
117 SOUTHERN CO 842587867 Jan 2026 100,000 — $2.5M -1.1% 0.29% EP
118 SERVICE CORP INTL 817565BT0 Jan 2026 2,500,000 — $2.5M -1.3% 0.29% DBT
119 ROCKET COS INC 77311WAB7 Jan 2026 2,500,000 — $2.5M -2.4% 0.29% DBT
120 TRANSDIGM INC 893647BY2 Jan 2026 2,500,000 — $2.5M -1.0% 0.29% DBT
121 VOC ESCROW LTD 91832VAA2 Jan 2026 2,516,000 — $2.5M -0.1% 0.29% DBT
122 BATH & BODY WORKS INC 501797AW4 Jan 2026 2,450,000 — $2.5M -1.0% 0.28% DBT
123 SCIENCE APPLICATIONS INT 808625AB3 Jan 2026 2,500,000 — $2.5M -2.1% 0.28% DBT
124 HERC HOLDINGS INC 42704LAG9 Jan 2026 2,300,000 — $2.4M -1.0% 0.27% DBT
125 Verizon Communications Inc 92343V104 Apr 2026 50,000 NEW $2.4M — 0.27% EC
126 CONCENTRIX CORP 20602DAC5 Jan 2026 2,600,000 — $2.4M -9.9% 0.27% DBT
127 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 2,350,000 NEW $2.4M — 0.27% DBT
128 US FOODS INC 90290MAG6 Jan 2026 2,300,000 — $2.3M -1.0% 0.27% DBT
129 OSAIC HOLDINGS INC 00791GAB3 Apr 2026 2,250,000 NEW $2.3M — 0.26% DBT
130 PERMIAN RESOURC OPTG LLC 19416MAB5 Jan 2026 2,250,000 — $2.3M -0.3% 0.26% DBT
131 M/I HOMES INC 55305BAS0 Jan 2026 2,235,000 — $2.2M -0.2% 0.25% DBT
132 UNITED NATURAL FOODS INC 911163AA1 Jan 2026 2,214,000 -661,000 $2.2M -23.1% 0.25% DBT
133 ALLY FINANCIAL INC 02005NBN9 Jan 2026 2,250,000 — $2.2M +0.4% 0.25% DBT
134 SEAGATE HDD CAYMAN 81180WBP5 Jan 2026 2,000,000 — $2.1M -1.0% 0.24% DBT
135 HERC HOLDINGS INC 42704LAF1 Jan 2026 2,000,000 — $2.1M -0.9% 0.24% DBT
136 WESCO DISTRIBUTION INC 95081QAR5 Jan 2026 2,000,000 — $2.1M -0.9% 0.24% DBT
137 MINERAL RESOURCES LTD 603051AD5 Jan 2026 2,000,000 — $2.1M -0.6% 0.23% DBT
138 DANAOS CORP 23585WAC8 Jan 2026 2,000,000 — $2.1M -0.6% 0.23% DBT
139 ZEBRA TECHNOLOGIES CORP 989207AD7 Jan 2026 2,000,000 — $2.0M -1.0% 0.23% DBT
140 WAYFAIR LLC 94419NAC1 Jan 2026 2,000,000 — $2.0M -2.2% 0.23% DBT
141 REGAL REXNORD CORP 758750AP8 Jan 2026 1,900,000 — $2.0M -0.5% 0.23% DBT
142 NOVELIS CORP 670001AN6 Jan 2026 2,000,000 — $2.0M -1.4% 0.23% DBT
143 GRAPHIC PACKAGING INTERN 38869AAE7 Jan 2026 2,000,000 — $2.0M -1.3% 0.23% DBT
144 ANTERO MIDSTREAM PART/FI 03690AAM8 Jan 2026 2,000,000 — $2.0M -1.3% 0.23% DBT
145 LEIDOS INC 808626AE5 Jan 2026 1,800,000 — $2.0M -1.6% 0.22% DBT
146 SELECT MEDICAL CORP 816196AV1 Jan 2026 2,000,000 — $1.9M +0.1% 0.22% DBT
147 STAR LEASING CO LLC 854938AA5 Jan 2026 2,000,000 — $1.9M +1.1% 0.22% DBT
148 TRITON INTERNATIONAL LTD 000000000 Jan 2026 100,000 NEW $1.9M — 0.22% EP
149 ALLSTATE CORP 020002788 Jan 2026 73,000 — $1.9M -2.0% 0.22% EP
150 SCE TRUST VIII 80620A208 Jan 2026 75,000 — $1.8M -2.0% 0.20% EP
151 FNB CORP 302520AD3 Jan 2026 1,765,000 -3,735,000 $1.8M -68.3% 0.20% DBT
152 MACY'S RETAIL HLDGS LLC 55617LAS1 Jan 2026 1,700,000 — $1.8M -1.4% 0.20% DBT
153 JAGUAR LAND ROVER AUTOMO 47010BAK0 Jan 2026 1,750,000 — $1.7M -0.0% 0.20% DBT
154 ADAMAS TRUST INC 649604865 Jan 2026 70,000 -50,000 $1.7M -39.3% 0.19% EP
155 EDGEWELL PERSONAL CARE 28035QAA0 Jan 2026 1,683,000 -1,317,000 $1.7M -44.0% 0.19% DBT
156 JPMorgan Chase & Co 46625H100 Jan 2026 5,000 -15,000 $1.6M -74.4% 0.18% EC
157 ION PLATFORM FINANCE US 46205QAB4 Jan 2026 2,000,000 — $1.6M -11.4% 0.18% DBT
158 ADVANCE AUTO PARTS 00751YAL0 Apr 2026 1,500,000 NEW $1.5M — 0.18% DBT
159 CITIGROUP INC 17327CAV5 Jan 2026 1,500,000 — $1.5M -1.2% 0.17% DBT
160 HILTON DOMESTIC OPERATIN 432833AR2 Jan 2026 1,500,000 — $1.5M -1.3% 0.17% DBT
161 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 1,500,000 — $1.5M -2.1% 0.17% DBT
162 KUVARE US HOLDINGS INC 50149XAA2 Jan 2026 1,500,000 — $1.5M -0.3% 0.17% DBT
163 NEWTEKONE INC 652526864 Jan 2026 60,000 — $1.5M +1.4% 0.17% EP
164 ADVANCE AUTO PARTS 00751YAK2 Apr 2026 1,350,000 NEW $1.4M — 0.16% DBT
165 BROOKFIELD RESID PROPERT 11283YAB6 Jan 2026 1,300,000 — $1.3M +0.0% 0.15% DBT
166 MORGAN STANLEY 61762V853 Jan 2026 50,000 -10,000 $1.3M -17.3% 0.14% EP
167 AGNC INVESTMENT CORP 00123Q807 Jan 2026 49,300 — $1.3M +0.0% 0.14% EP
168 XPO CNW INC 12612WAB0 Jan 2026 1,181,000 — $1.2M -1.3% 0.14% DBT
169 PERMIAN RESOURC OPTG LLC 27034RAC7 Jan 2026 1,132,000 — $1.2M -1.4% 0.14% DBT
170 SUNOCO LP/FINANCE CORP 86765LAN7 Jan 2026 1,190,000 — $1.2M +0.1% 0.14% DBT
171 DILLARDS INC 254063AU4 Jan 2026 1,150,000 — $1.2M -0.4% 0.13% DBT
172 CENTRAL GARDEN & PET CO 153527AM8 Jan 2026 1,141,000 — $1.1M -0.3% 0.13% DBT
173 BLUELINX HOLDING 09624HAA7 Jan 2026 1,150,000 — $1.1M -1.9% 0.13% DBT
174 DIME COMMUNITY BANCSHARE 25432X201 Jan 2026 57,045 — $1.1M +1.3% 0.13% EP
175 ARRAY DIGITAL INFRA INC 911684801 Jan 2026 60,100 — $1.1M -1.1% 0.12% EP
176 ANNALY CAPITAL MGMT 035710870 Jan 2026 40,784 — $1.1M +0.3% 0.12% EP
177 RITHM CAPITAL CORP 64828TAC6 Jan 2026 1,050,000 — $1.1M -2.1% 0.12% DBT
178 CITIGROUP INC 172967PE5 Jan 2026 1,000,000 — $1.0M -0.8% 0.12% DBT
179 DOMINION ENERGY INC 25746UDV8 Jan 2026 1,000,000 — $1.0M -0.5% 0.12% DBT
180 Enstar Group Ltd 29359U208 Jan 2026 50,000 — $1.0M -5.1% 0.12% EP
181 REGIONS FINANCIAL CORP 7591EP860 Jan 2026 35,000 -16,500 $901K -31.3% 0.10% EP
182 M&T BANK CORPORATION 55261F864 Apr 2026 33,000 NEW $877K — 0.10% EP
183 BOMBARDIER INC 097751CB5 Jan 2026 825,000 — $868K -0.9% 0.10% DBT
184 SALESFORCE INC 79466LAQ7 Apr 2026 855,000 NEW $856K — 0.10% DBT
185 NEXTERA ENERGY CAPITAL 65339K837 Apr 2026 30,000 NEW $768K — 0.09% EP
186 IRON MOUNTAIN INC 46284VAQ4 Jan 2026 750,000 — $762K +0.5% 0.09% DBT
187 1261229 BC LTD 68288AAA5 Jan 2026 676,000 — $698K +0.6% 0.08% DBT
188 WESCO DISTRIBUTION INC 95081QAU8 Apr 2026 550,000 NEW $549K — 0.06% DBT
189 SUNOCO LP 86765KAD1 Jan 2026 500,000 — $511K -0.4% 0.06% DBT
190 DELL INT LLC / EMC CORP 24703TAJ5 Jan 2026 405,000 — $482K -0.8% 0.05% DBT
191 VALERO ENERGY CORP 91913YAB6 Jan 2026 300,000 — $342K -2.0% 0.04% DBT
192 CITIZENS FINANCIAL GROUP 174610600 Apr 2026 10,000 NEW $260K — 0.03% EP
193 DILLARDS INC 254067AN1 Jan 2026 230,000 — $239K -1.3% 0.03% DBT
194 BARCLAYS PLC 06738EDC6 Jan 2026 200,000 — $211K -2.3% 0.02% DBT
195 AMERICAN ASSETS TRUST LP 02401LAB0 Jan 2026 170,000 -465,000 $170K -73.5% 0.02% DBT
✕ Blackrock Inc 09290D101 — 8,000 SOLD $9.0M — — —
✕ United States Treasury 91282CNT4 — 5,000,000 SOLD $5.0M — — —
✕ COMMERCIAL METALS CO 201723AV5 — 4,600,000 SOLD $4.7M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAK4 — 4,250,000 SOLD $4.5M — — —
✕ AMERICAN AIRLINES INC 023771T40 — 4,048,000 SOLD $4.2M — — —
✕ SEALED AIR CORP 812127AC2 — 3,000,000 SOLD $3.1M — — —
✕ NEXSTAR MEDIA INC 65336YAN3 — 2,986,000 SOLD $3.0M — — —
✕ ACUSHNET CO 005095AB0 — 2,750,000 SOLD $2.8M — — —
✕ ONEOK PARTNERS LP 68268NAD5 — 2,500,000 SOLD $2.8M — — —
✕ Unum Group 91529Y106 — 35,000 SOLD $2.7M — — —
✕ F&G ANNUITIES & LIFE INC 30190A203 — 82,957 SOLD $2.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC28 — 2,000,000 SOLD $2.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB52 — 2,045,000 SOLD $2.1M — — —
✕ United States Treasury 91282CPJ4 — 2,000,000 SOLD $2.0M — — —
✕ IRON MOUNTAIN INC 46284VAC5 — 1,750,000 SOLD $1.7M — — —
✕ MORGAN STANLEY 61762V838 — 65,000 SOLD $1.7M — — —
✕ RITHM CAPITAL CORP 64828T706 — 65,000 SOLD $1.6M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 1,595,000 SOLD $1.6M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 1,500,000 SOLD $1.5M — — —
✕ STARWOOD PROPERTY TRUST 85571BAY1 — 1,500,000 SOLD $1.5M — — —
✕ CROCS INC 227046AA7 — 1,500,000 SOLD $1.4M — — —
✕ DANAOS CORP 23585WAA2 — 1,411,000 SOLD $1.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397J20 — 1,250,000 SOLD $1.3M — — —
✕ Progressive Corp/The 743315103 — 5,000 SOLD $1.0M — — —
✕ CONCENTRIX CORP 20602DAB7 — 1,000,000 SOLD $1.0M — — —
✕ REINSURANCE GRP OF AMER 759351885 — 40,000 SOLD $1.0M — — —
✕ WINNEBAGO INDUSTRIES 974637AC4 — 899,000 SOLD $0.9M — — —
✕ BAUSCH HEALTH COS INC 071734AN7 — 326,000 SOLD $0.3M — — —