0001398344-20-004014.txt : 20200224
0001398344-20-004014.hdr.sgml : 20200224
20200224143349
ACCESSION NUMBER: 0001398344-20-004014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML Series Investment Fund II
CENTRAL INDEX KEY: 0001317146
IRS NUMBER: 043557005
STATE OF INCORPORATION: CT
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21714
FILM NUMBER: 20643666
BUSINESS ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD.
CITY: ENFIELD
STATE: CT
ZIP: 06082
BUSINESS PHONE: (860) 562-1000
MAIL ADDRESS:
STREET 1: 100 BRIGHT MEADOW BLVD.
CITY: ENFIELD
STATE: CT
ZIP: 06082
0001317146
S000028329
MML High Yield Fund
C000086552
Class II
C000086553
Service Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001317146
XXXXXXXX
S000028329
C000086552
C000086553
MML Series Investment Fund II
811-21714
0001317146
XSZQMOMB2JPNHA01JH98
100 BRIGHT MEADOW BLVD.
ENFIELD
06082-1981
8605621000
MML High Yield Fund
S000028329
OY83G6ZQVMBD0GRMDD62
2019-12-31
2019-12-31
N
144463469.69
10408308.13
134055161.56
0
0
0
0
0
0
0
0
0
0
340047.24
0
0
2801078.34
USD
UST
AMBS
ACRISURE LLC / FIN INC
549300R0Z1Q47XRTGO22
SR UNSECURED 144A 11/25 7
00489LAA1
691000
PA
USD
666815
0.4974183703
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7
N
N
N
N
N
N
ACRISURE LLC / FIN INC
549300R0Z1Q47XRTGO22
SR SECURED 144A 02/24 8.125
00489LAC7
509000
PA
USD
553537.5
0.4129177076
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
8.125
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
COMPANY GUAR 144A 03/26 7.5
013092AA9
362000
PA
USD
406345
0.3031177578
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.5
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
COMPANY GUAR 144A 02/28 5.875
013092AB7
255000
PA
USD
270937.5
0.2021089653
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.875
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
COMPANY GUAR 144A 12/24 4.75
018581AK4
570000
PA
USD
568575
0.4241351048
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
4.75
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
COMPANY GUAR 144A 05/25 7.5
01879NAA3
532000
PA
USD
484120
0.3611349197
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.5
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
SR UNSECURED 144A 10/27 4.75
019736AE7
589000
PA
USD
611087.5
0.4558477965
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
SR UNSECURED 144A 06/29 5.875
019736AF4
270000
PA
USD
295650
0.2205435409
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.875
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
SR UNSECURED 05/24 3.875
02005NBH2
415000
PA
USD
434712.5
0.3242788229
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.875
N
N
N
N
N
N
ALMONDE INC
N/A
TERM LOAN B
02034DAC1
747986.14
PA
USD
741755.42
0.5533210444
Long
LON
CORP
US
N
2
2024-06-13
Floating
0
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
SR SECURED 144A 02/23 6.625
02154CAD5
600000
PA
USD
610500
0.455409544
Long
DBT
CORP
LU
Y
2
2023-02-15
Fixed
6.625
N
N
N
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
SECURED 144A 01/24 8.125
02154EAB5
627000
PA
USD
646424.46
0.4822078109
Long
DBT
CORP
LU
Y
2
2024-01-15
Fixed
8.125
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
COMPANY GUAR 144A 06/22 5
02376RAC6
547000
PA
USD
572298.75
0.4269128793
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
5
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
COMPANY GUAR 144A 07/27 5.625
032177AH0
617000
PA
USD
654020
0.4878737919
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
APEX TOOL / BC MOUNTAIN
549300LWC59TPOM4ZR02
COMPANY GUAR 144A 02/23 9
03764BAB1
1138000
PA
USD
1021355
0.7618915886
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
9
N
N
N
N
N
APPVION HLDG CORP
N/A
CALL 13JUN2023
03835B118
2106
NS
USD
526.5
0.0003927488
N/A
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
N/A
N/A
1
27.17
USD
2023-06-13
XXXX
526.5
N
N
N
APPVION HLDG CORP
N/A
CALL 13JUN2023
03835B126
2106
NS
USD
263.25
0.0001963744
N/A
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
N/A
N/A
1
31.25
USD
2023-06-13
XXXX
263.25
N
N
N
ASP TPI HLDGS INC
N/A
USD TR B 1 TERM LOAN
00216EAB5
162968.59
PA
USD
158020.86
0.1178774903
Long
LON
CORP
US
N
2
2024-10-17
Floating
0
N
N
N
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
COMPANY GUAR 10/22 6.25
40650VAB6
1300000
PA
USD
1317875
0.983084116
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.25
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
SR SECURED 144A 10/24 6
05352AAA8
71000
PA
USD
75702.33
0.0564710296
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
6
N
N
N
N
N
N
BANFF MERGER SUB INC
N/A
INITIAL DOLLAR TERM LOAN
05988HAB3
676264.23
PA
USD
667919.13
0.4982420089
Long
LON
CORP
US
N
2
2025-10-02
Floating
0
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
SR UNSECURED 144A 09/26 9.75
05988LAA6
466000
PA
USD
471825
0.351963322
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.75
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
COMPANY GUAR 144A 04/26 9.25
91911XAV6
600000
PA
USD
689160
0.5140868818
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.25
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
COMPANY GUAR 144A 01/27 8.5
91911XAW4
250000
PA
USD
284700
0.2123752616
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.5
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
SR UNSECURED 144A 01/28 5
071734AH0
193000
PA
USD
198093.27
0.1477699685
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 01/30 5.25
071734AJ6
194000
PA
USD
201178
0.1500710586
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 05/23 5.875
91831AAB7
75000
PA
USD
75656.25
0.0564366557
Long
DBT
CORP
CA
Y
2
2023-05-15
Fixed
5.875
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 04/25 6.125
91831AAC5
75000
PA
USD
77492.25
0.0578062412
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.125
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 03/23 5.5
91911KAE2
187000
PA
USD
187935
0.1401922894
Long
DBT
CORP
CA
Y
2
2023-03-01
Fixed
5.5
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL
549300C2SXDXVIUV3Q14
COMPANY GUAR 144A 05/25 6.375
11283WAC8
491000
PA
USD
510640
0.3809178207
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.375
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
SR UNSECURED 09/23 7.375
117043AE9
285000
PA
USD
324541.78
0.2420956987
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.375
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
SR UNSECURED 08/27 7.125
117043AG4
569000
PA
USD
668351.81
0.4985647716
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.125
N
N
N
N
N
N
BWAY HLDG CO
N/A
TERM LOAN
05604XAP1
1338183.44
PA
USD
1332335.58
0.9938711531
Long
LON
CORP
US
N
2
2024-04-03
Floating
0
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
SR SECURED 144A 02/28 4.5
131347CM6
631000
PA
USD
636596.97
0.474876881
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5
N
N
N
N
N
N
CALUMET SPECIALTY PROD
529900QWK0FGLES9BA18
COMPANY GUAR 01/22 7.625
131477AL5
618000
PA
USD
618000
0.4610042559
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.625
N
N
N
N
N
CALUMET SPECIALTY PROD
529900QWK0FGLES9BA18
COMPANY GUAR 04/23 7.75
131477AQ4
204000
PA
USD
203490
0.1517957217
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.75
N
N
N
N
N
N
CALUMET SPECIALTY PROD
529900QWK0FGLES9BA18
COMPANY GUAR 144A 04/25 11
131477AT8
221000
PA
USD
240337.5
0.179282541
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
SR SECURED 144A 12/23 6.75
14282LAA1
296000
PA
USD
301920
0.22522072
Long
DBT
CORP
US
Y
2
2023-12-15
Fixed
6.75
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
COMPANY GUAR 144A 12/24 9.5
14282LAC7
988000
PA
USD
983060
0.7333249899
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
9.5
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
COMPANY GUAR 144A 07/27 5
14879EAE8
156000
PA
USD
163410
0.1218975816
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CB144A APPCION ESC
549300KG8GQ03SX7CT73
06/20 FIXED 9.0
038ESCAA7
2157000
PA
USD
0
0
Long
DBT
CORP
US
N
3
2020-06-01
Fixed
9
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 05/27 5.875
1248EPBK8
822000
PA
USD
869265
0.648438292
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.875
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 02/26 5.75
1248EPBM4
550000
PA
USD
580261
0.4328524118
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.75
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 06/29 5.375
1248EPCB7
1500000
PA
USD
1605000
1.1972683344
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.375
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 03/30 4.75
1248EPCD3
945000
PA
USD
962038.35
0.7176436467
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
SR UNSECURED 144A 12/27 4.25
15135BAQ4
402000
PA
USD
413557.5
0.3084980057
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
SR UNSECURED 144A 12/29 4.625
15135BAS0
918000
PA
USD
965139.3
0.7199568363
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
4.625
N
N
N
N
N
N
CENTENE CORP
N/A
SR UNSECURED 144A 06/26 5.375
15137TAA8
52000
PA
USD
55185
0.0411658897
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.375
N
N
N
N
N
N
CENTURYLINK ESCROW LLC
N/A
TERM LOAN B
15670BAB8
1329896.35
PA
USD
1334550.99
0.9955237639
Long
LON
CORP
US
N
2
2025-01-31
Floating
0
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
SR UNSECURED 12/23 6.75
156700AX4
500000
PA
USD
558125
0.4163398063
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
SR UNSECURED 144A 12/26 5.125
156700BB1
526000
PA
USD
535273.38
0.3992933758
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
COMPANY GUAR 06/43 4.95
12527GAD5
63000
PA
USD
65677.5
0.0489928916
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
COMPANY GUAR 03/44 5.375
12527GAE3
240000
PA
USD
261600
0.1951435491
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.375
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
COMPANY GUAR 10/26 5.625
16411QAD3
725000
PA
USD
766687.5
0.5719194182
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
COMPANY GUAR 144A 10/29 4.5
16411QAE1
271000
PA
USD
278479.6
0.2077350822
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.5
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
COMPANY GUAR 144A 07/27 4.875
184496AN7
136000
PA
USD
143140
0.1067769404
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.875
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
COMPANY GUAR 144A 02/24 9.25
18451QAN8
213000
PA
USD
235897.5
0.1759704716
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
9.25
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
SR SECURED 144A 08/27 5.125
18453HAA4
391000
PA
USD
407148.3
0.3037169888
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
SR UNSECURED 05/29 5.25
12621EAL7
1216000
PA
USD
1357360
1.012538409
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25
N
N
N
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COMPANY GUAR 144A 02/24 6
15723RAA2
168000
PA
USD
178500
0.1331541419
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
6
N
N
N
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COMPANY GUAR 144A 02/26 6.375
15723RAC8
178000
PA
USD
194020
0.1447314656
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.375
N
N
N
N
N
N
COMMSCOPE INC
549300NGP3QQM94T9A69
COMPANY GUAR 144A 03/27 8.25
20338QAA1
374000
PA
USD
393635
0.2936365862
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
COMMSCOPE INC
549300NGP3QQM94T9A69
SR SECURED 144A 03/26 6
20338QAD5
162000
PA
USD
172327.5
0.128549694
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMPANY GUAR 144A 06/25 6
20337YAA5
129000
PA
USD
129145.77
0.0963377825
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
COMPANY GUAR 144A 07/24 4.875
20451NAE1
294000
PA
USD
292897.5
0.2184902816
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.875
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
COMPANY GUAR 144A 12/27 6.75
20451NAG6
350000
PA
USD
371875
0.2774044622
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
SR UNSECURED 144A 06/25 6.875
20914UAD8
655000
PA
USD
625525
0.4666176167
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.875
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN S A
N/A
TERM LOAN B 1
L1957LAB7
890263.27
PA
USD
872458
0.6508201474
Long
LON
CORP
LU
N
2
2025-05-07
Floating
0
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
SR UNSECURED 144A 04/28 7.5
126307AY3
565000
PA
USD
638450
0.4762591702
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
SR UNSECURED 144A 01/30 5.75
126307BA4
767000
PA
USD
818772.5
0.610772827
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
COMPANY GUAR 144A 10/25 6.625
64072TAC9
50000
PA
USD
53187.5
0.0396758315
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.625
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
529900LE0OS06MYQRP11
SECURED 144A 06/23 9.25
12663QAA3
650000
PA
USD
678977
0.5064907551
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
SR UNSECURED 11/27 5.375
235825AF3
174000
PA
USD
179220
0.1336912342
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.375
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
COMPANY GUAR 144A 06/24 7.125
25272KAW3
904000
PA
USD
953720
0.7114384772
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
7.125
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
SR SECURED 144A 08/26 5.375
25277LAA4
568000
PA
USD
574561.54
0.4286008337
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
DISH DBS CORP
N/A
COMPANY GUAR 03/23 5
25470XAL9
207000
PA
USD
212350.95
0.15840565
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5
N
N
N
N
N
N
DISH DBS CORP
N/A
COMPANY GUAR 07/26 7.75
25470XAY1
681000
PA
USD
721444.59
0.5381699456
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
SR UNSECURED 08/26 3.375
25470MAB5
212000
PA
USD
203922.8
0.1521185739
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375
N
N
N
N
Y
DISH Network Corporation
DISH Network Corporation CL A
USD
XXXX
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
COMPANY GUAR 144A 01/27 7.75
29272WAB5
387000
PA
USD
432491.85
0.3226223034
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
7.75
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
N/A
COMPANY GUAR 144A 10/26 8.75
29373TAA2
1158000
PA
USD
717960
0.5355705753
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.75
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
COMPANY GUAR 144A 10/27 4.625
26907YAB0
388000
PA
USD
392850
0.2930510063
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.625
N
N
N
N
N
N
FIELDWOOD
N/A
COMMON EQUITY
940AAA909
13011
NS
USD
236370.84
0.1763235651
Long
EC
CORP
US
N
1
N
N
N
FIELDWOOD ENERGY LLC
N/A
SECOND LIEN
31659HAN1
387383.83
PA
USD
214998.03
0.16038027
Long
LON
CORP
US
N
2
2023-04-11
Floating
0
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
N/A
FIRST LIEN
31659HAQ4
1074554.19
PA
USD
894265.49
0.667087697
Long
LON
CORP
US
N
2
2022-04-11
Floating
0
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
N/A
RESTRICTED COMMON EQUITY (OLD
934LKZ907
3193
NS
USD
58007.23
0.0432711649
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
COMPANY GUAR 144A 04/23 7.25
335934AK1
659000
PA
USD
682249.52
0.5089319293
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.25
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
COMPANY GUAR 144A 04/25 7.5
335934AL9
647000
PA
USD
661557.5
0.4934964773
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.5
N
N
N
N
N
N
FLEX ACQUISITION CO INC
N/A
TERM LOAN
33936HAB8
735570.45
PA
USD
728523.69
0.5434506822
Long
LON
CORP
US
N
2
2023-12-29
Floating
0
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
549300XI79MQJV13DW27
COMPANY GUAR 144A 01/26 6.25
36740LAA0
700000
PA
USD
712047
0.5311597045
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GCI LLC
5493008K7JEOCBQEK325
SR UNSECURED 04/25 6.875
36155WAK2
1300000
PA
USD
1358500
1.0133888052
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.875
N
N
N
N
N
N
GCI LLC
N/A
SR UNSECURED 144A 06/24 6.625
36166TAA8
250000
PA
USD
270625
0.2018758523
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
6.625
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
549300VJ5D6MDK138782
COMPANY GUAR 05/23 6
37185LAG7
765000
PA
USD
757350
0.5649540019
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
SR UNSECURED 144A 09/24 6.5
37960JAA6
1829000
PA
USD
1908470.05
1.4236453321
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.5
N
N
Y
N
N
N
GO DADDY OPCO/FINCO
5493005GJOH8HLL11157
COMPANY GUAR 144A 12/27 5.25
38016LAA3
127000
PA
USD
133667.5
0.0997108194
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
COMPANY GUAR 144A 10/25 8.75
38113YAC3
151000
PA
USD
161475.63
0.1204546159
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.75
N
N
N
N
N
N
GOODYEAR TIRE + RUBBER
5493002BI0S2ZQUY3437
COMPANY GUAR 03/27 4.875
382550BG5
43000
PA
USD
44505
0.0331990201
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
COMPANY GUAR 02/26 5.875
404119BS7
1138000
PA
USD
1294053.94
0.9653145205
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
COMPANY GUAR 05/21 6.875
422704AD8
1271000
PA
USD
1266869.25
0.9450357862
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
6.875
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
COMPANY GUAR 144A 01/28 6
428040CZ0
687000
PA
USD
687000
0.5124756048
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
SR UNSECURED 144A 11/28 6.25
431318AS3
163000
PA
USD
154850
0.1155121505
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
COMPANY GUAR 12/25 6.375
451102BQ9
761000
PA
USD
798098.75
0.5953510038
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
COMPANY GUAR 144A 07/25 9.75
45824TAY1
132000
PA
USD
122100
0.0910819088
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
9.75
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
COMPANY GUAR 144A 10/24 8.5
45824TBA2
564000
PA
USD
513708.12
0.3832065204
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.5
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
COMPANY GUAR 144A 01/25 4.75
47032FAA7
126000
PA
USD
130725
0.0975158274
Long
DBT
CORP
IE
Y
2
2025-01-15
Fixed
4.75
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
COMPANY GUAR 144A 01/28 5
47032FAB5
485000
PA
USD
509250
0.3798809341
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
COMPANY GUAR 144A 01/26 7
46650CAA7
390000
PA
USD
424253.7
0.31647696
Long
DBT
CORP
AT
Y
2
2026-01-15
Fixed
7
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 07/24 5.875
466112AP4
646000
PA
USD
664734
0.4958660243
Long
DBT
CORP
NA
Y
2
2024-07-15
Fixed
5.875
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 02/28 6.75
472141AA8
824000
PA
USD
910528.24
0.6792190837
Long
DBT
CORP
NA
Y
2
2028-02-15
Fixed
6.75
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 04/29 6.5
46590XAA4
1094000
PA
USD
1215740.32
0.9068955688
Long
DBT
CORP
NA
Y
2
2029-04-15
Fixed
6.5
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
SR UNSECURED 144A 01/30 5.5
46590XAB2
826000
PA
USD
887206.6
0.6618220363
Long
DBT
CORP
NA
Y
2
2030-01-15
Fixed
5.5
N
N
N
N
N
N
JONAH NRG LLC/FINANCE
549300MQ9L3F2A0B7G56
COMPANY GUAR 144A 10/25 7.25
47987LAA9
745000
PA
USD
219775
0.163943706
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
7.25
N
N
N
N
N
N
JUPITER RESOURCES INC.
N/A
COMMON EQUITY
960AAG901
191606
NS
USD
191606
0.1429307143
Long
EC
CORP
CA
N
1
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
SR UNSECURED 144A 07/23 7.875
67109EAA6
3200000
PA
USD
3129344
2.3343703917
Long
DBT
CORP
US
Y
2
2023-07-31
Fixed
7.875
N
N
N
N
N
KGA ESCROW LLC
N/A
SR UNSECURED 144A 08/23 7.5
49377PAA4
403000
PA
USD
426172.5
0.3179083111
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.5
N
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
COMPANY GUAR 09/41 6.875
496902AK3
476000
PA
USD
552755
0.4123339926
Long
DBT
CORP
CA
N
2
2041-09-01
Fixed
6.875
N
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
COMPANY GUAR 03/24 5.95
496902AN7
441000
PA
USD
489510
0.3651556526
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
5.95
N
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
COMPANY GUAR 07/27 4.5
496902AQ0
640000
PA
USD
670400
0.5000926426
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
4.5
N
N
N
N
N
N
KISSNER HLD / MILL / BSC
N/A
SR SECURED 144A 12/22 8.375
497864AA6
1225000
PA
USD
1281656.25
0.9560663201
Long
DBT
CORP
CA
Y
2
2022-12-01
Fixed
8.375
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
SR UNSECURED 144A 12/27 4.625
50067PAA7
162000
PA
USD
162810
0.1214500047
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.625
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
COMPANY GUAR 01/22 5.625
516806AD8
711000
PA
USD
689670
0.5144673222
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.625
N
N
N
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
COMPANY GUAR 144A 05/23 6.875
50177WAA9
1111000
PA
USD
1123498.75
0.8380869016
Long
DBT
CORP
NL
Y
2
2023-05-15
Fixed
6.875
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
SR SECURED 144A 10/27 6.75
50201DAA1
314000
PA
USD
332840
0.248285852
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
COMPANY GUAR 144A 10/27 4.75
538034AR0
281000
PA
USD
290835
0.2169517358
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
COMPANY GUAR 144A 09/25 5.75
50212YAB0
1134000
PA
USD
1186447.5
0.8850442506
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.75
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
COMPANY GUAR 144A 11/27 4.625
50212YAC8
433000
PA
USD
441660
0.329461391
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.625
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
SR UNSECURED 144A 10/25 6.5
57701RAH5
764000
PA
USD
815570
0.608383885
Long
DBT
CORP
CA
Y
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMPANY GUAR 144A 12/25 6.75
577081BB7
516000
PA
USD
554596.8
0.4137079047
Long
DBT
CORP
US
Y
2
2025-12-31
Fixed
6.75
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMPANY GUAR 144A 12/27 5.875
577081BD3
224000
PA
USD
236040
0.1760767711
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.875
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
SR UNSECURED 144A 04/25 7.25
12429TAE4
781000
PA
USD
771237.5
0.5753135433
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
MIDCONTINENT COMM + FIN
549300ZI9GDQBS28C408
COMPANY GUAR 144A 08/27 5.375
59565XAC4
205000
PA
USD
216787.5
0.1617151458
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.375
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
WUQXXXF7PXTUPGROE843
COMPANY GUAR 10/27 5
55342UAH7
539000
PA
USD
571340
0.4261976886
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
SR UNSECURED 144A 05/25 6.625
64073KAA1
594000
PA
USD
593631.72
0.4428264552
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.625
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
SR UNSECURED 11/28 5.875
64110LAT3
595000
PA
USD
659593.2
0.492031185
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.875
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
SR UNSECURED 144A 11/29 5.375
64110LAU0
523000
PA
USD
556984.54
0.415489067
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
SR UNSECURED 144A 06/30 4.875
64110LAV8
321000
PA
USD
326015.63
0.2431951342
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
COMPANY GUAR 144A 11/22 6.25
644535AF3
657000
PA
USD
653920.64
0.4877996732
Long
DBT
CORP
CA
Y
2
2022-11-15
Fixed
6.25
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
SR UNSECURED 04/26 4.2
651229AW6
337000
PA
USD
351408.28
0.2621370754
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.2
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
COMPANY GUAR 144A 07/27 5.625
65343HAA9
680000
PA
USD
716584
0.5345441322
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
UJ76Y189LDMPCOCW7204
COMPANY GUAR 144A 04/22 5
65409QBB7
574000
PA
USD
576152.5
0.4297876287
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5
N
N
N
N
N
N
NORTHWEST ACQ/DOMINION
549300514YCQANUHXW83
SECURED 144A 11/22 7.125
66727WAA0
884000
PA
USD
663000
0.4945725269
Long
DBT
CORP
CA
Y
2
2022-11-01
Fixed
7.125
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMPANY GUAR 01/27 6.625
629377CC4
702000
PA
USD
761670
0.5681765559
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMPANY GUAR 144A 06/29 5.25
629377CH3
374000
PA
USD
404387.5
0.3016575381
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
COMPANY GUAR 01/23 6.875
674215AE8
332000
PA
USD
324530
0.2420869113
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
6.875
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
COMPANY GUAR 09/23 2.625
674215AJ7
100000
PA
USD
77625
0.0579052676
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.625
N
N
N
N
Y
Oasis Petroleum Inc.
Oasis Petroleum Inc. COM
USD
XXXX
N
N
N
ORTHO CLINICAL INC/SA
5493006VJVVGE5PD4517
SR UNSECURED 144A 05/22 6.625
22663AAA7
2784000
PA
USD
2766600
2.0637773047
Long
DBT
CORP
US
Y
2
2022-05-15
Fixed
6.625
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300GLBA6FLQZ70X71
SR SECURED 144A 04/27 7.5
69888XAA7
629000
PA
USD
625855
0.4668637841
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.5
N
N
N
N
N
N
PARKLAND FUEL CORP
549300Q72GWZCL8MQC95
COMPANY GUAR 144A 07/27 5.875
70137TAP0
247000
PA
USD
265613.92
0.1981377792
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
PBF HOLDING CO LLC
549300TILVIIV9FLL461
COMPANY GUAR 11/23 7
69318FAE8
47000
PA
USD
48762.5
0.0363749515
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
SR SECURED 144A 03/22 6
70457LAA2
1383000
PA
USD
1348425
1.0058732423
Long
DBT
CORP
US
Y
2
2022-03-31
Fixed
6
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
COMPANY GUAR 05/26 5.5
70959WAG8
1000000
PA
USD
1047500
0.7813947541
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.5
N
N
N
N
N
N
PGT ESCROW ISSUER INC
549300LRW9WM59C1S579
COMPANY GUAR 144A 08/26 6.75
69344BAA3
368000
PA
USD
394220
0.2940729737
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.75
N
N
N
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMPANY GUAR 144A 03/25 5.75
72147KAC2
247000
PA
USD
255306.61
0.1904489219
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.75
N
N
N
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMPANY GUAR 144A 09/27 5.875
72147KAE8
398000
PA
USD
430337.5
0.321015241
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
N
PINNACLE AGRICULTURE ENTERPRIS
N/A
PREFERRED STOCK
932TUB904
1144535
NS
USD
0
0
Long
EP
CORP
US
N
3
N
N
N
PINNACLE OPERATING CORP
5493003TRZY542551L24
SECURED 144A 05/23 9
72348XAC1
1667522
PA
USD
616983.14
0.4602457174
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
9
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMPANY GUAR 144A 03/25 5.5
737446AL8
309000
PA
USD
323677.5
0.241450979
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.5
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
549300O6QPZVWXV2DC15
SECURED 144A 05/23 9.25
74166MAA4
534000
PA
USD
560032.5
0.417762728
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
9.25
N
N
N
N
N
N
REGIONALCARE HOSPITAL PR
N/A
SR SECURED 144A 05/23 8.25
75915QAC2
972000
PA
USD
1027890
0.7667664475
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
8.25
N
N
N
N
N
N
REYNOLDS GROUP HLDGS INC
N/A
INCREMENTAL US TERM LOANS
76173FAU1
529497.33
PA
USD
530741.65
0.3959128793
Long
LON
CORP
US
N
2
2023-02-05
Floating
0
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
549300SJMSMA2471GA96
COMPANY GUAR 04/23 5
749571AD7
789000
PA
USD
804780
0.6003349596
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5
N
N
N
N
N
N
RP CROWN PARENT LLC
N/A
COMPANY GUAR 144A 10/24 7.375
47215YAA5
191000
PA
USD
198401.25
0.1479997097
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
7.375
N
N
N
N
N
N
RYMAN HOSPITALITY PROP
N/A
COMPANY GUAR 144A 10/27 4.75
749571AE5
425000
PA
USD
438812.5
0.3273372654
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
SCOTTS MIRACLE GRO CO
2TH9E0JTOUXOEGI2R879
COMPANY GUAR 144A 10/29 4.5
810186AQ9
716000
PA
USD
731895.2
0.5459656991
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.5
N
N
N
N
N
N
SCRIPPS ESCROW INC
549300U1OW41QPKYW028
COMPANY GUAR 144A 07/27 5.875
81104PAA7
160000
PA
USD
167600
0.1250231607
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
SR UNSECURED 06/29 5.125
817565CE2
360000
PA
USD
382500
0.285330304
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
COMPANY GUAR 144A 03/28 4
05545MAC6
383000
PA
USD
377752.9
0.2817891498
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SR UNSECURED 144A 02/28 4.125
827048AV1
422000
PA
USD
422126.6
0.3148902251
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.125
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SR SECURED 144A 01/24 7.75
82873LAB1
189000
PA
USD
203647.5
0.1519132107
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
7.75
N
N
N
N
N
N
SIRIUS XM RADIO INC
54930055RWDMVXAGZK98
COMPANY GUAR 144A 04/25 5.375
82967NAU2
522000
PA
USD
539372.16
0.4023509082
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
5.375
N
N
N
N
N
N
SIRIUS XM RADIO INC
54930055RWDMVXAGZK98
COMPANY GUAR 144A 07/26 5.375
82967NAW8
167000
PA
USD
177385.31
0.132322626
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.375
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
COMPANY GUAR 144A 07/29 5.5
82967NBC1
981000
PA
USD
1060696.44
0.7912387913
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
COMPANY GUAR 144A 07/24 4.625
82967NBE7
671000
PA
USD
704550
0.5255672305
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SR UNSECURED 09/26 6.75
78454LAN0
690000
PA
USD
676200
0.5044192198
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SR UNSECURED 01/27 6.625
78454LAP5
80000
PA
USD
78628.4
0.0586537654
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
SR UNSECURED 144A 04/29 5.2
832248BB3
264000
PA
USD
292805.53
0.2184216755
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.2
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 11/29 5.375
85172FAR0
426000
PA
USD
444658.8
0.3316983806
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
COMPANY GUAR 09/21 7.25
85207UAE5
745000
PA
USD
787837.5
0.5876965056
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
COMPANY GUAR 09/23 7.875
85207UAF2
1386000
PA
USD
1529215.38
1.1407359196
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
COMPANY GUAR 03/26 7.625
85207UAK1
386000
PA
USD
425680.8
0.3175415217
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
SS+C TECHNOLOGIES INC
549300KY09TR3J12JU49
COMPANY GUAR 144A 09/27 5.5
78466CAC0
960000
PA
USD
1024800
0.7644614262
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.5
N
N
N
N
N
N
STANDARD INDUSTRIES INC
N/A
SR UNSECURED 144A 01/28 4.75
853496AD9
1345000
PA
USD
1378625
1.0284012819
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
9065017.5
NS
USD
9065017.5
6.7621547686
Long
STIV
RF
US
N
1
N
N
SUNCOKE ENRGY PART LP/FI
5299001QHSFGX89UHQ85
COMPANY GUAR 144A 06/25 7.5
86723CAF5
1013000
PA
USD
974171.71
0.7266946671
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.5
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
COMPANY GUAR 01/26 6.5
87264AAP0
679000
PA
USD
728030.59
0.5430828485
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.5
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
COMPANY GUAR 04/24 6
87264AAQ8
453000
PA
USD
467722.5
0.3489030147
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
SR UNSECURED 144A 05/24 5.303
87927YAA0
586000
PA
USD
629950
0.4699184967
Long
DBT
CORP
IT
Y
2
2024-05-30
Fixed
5.303
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR UNSECURED 04/22 8.125
88033GCE8
340000
PA
USD
376125
0.2805747989
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.125
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 07/24 4.625
88033GCS7
400000
PA
USD
409500
0.3054712666
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 01/26 4.875
88033GCY4
750000
PA
USD
785550
0.5859901184
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 11/27 5.125
88033GDA5
500000
PA
USD
528125
0.3939609589
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 09/24 4.625
88033GDC1
323000
PA
USD
336759.8
0.2512098722
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.625
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
COMPANY GUAR 144A 12/27 8.875
88146LAA1
371000
PA
USD
392332.5
0.2926649712
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
TIBCO SOFTWARE INC
N/A
SR UNSECURED 144A 12/21 11.375
05765WAA1
2877000
PA
USD
2981435.1
2.2240360351
Long
DBT
CORP
US
Y
2
2021-12-01
Fixed
11.375
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 06/26 6.375
893647BB2
654000
PA
USD
693638.94
0.517427999
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 144A 11/27 5.5
893647BJ5
1215000
PA
USD
1228644.45
0.916521554
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
TRANSDIGM INC
N/A
2018 NEW TRANCHE F TERM LOAN
89364MBP8
610783.35
PA
USD
612438.57
0.4568556428
Long
LON
CORP
US
N
2
2023-06-09
Floating
0
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
COMPANY GUAR 144A 08/24 9.25
89616RAB5
386000
PA
USD
389860
0.2908205812
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
COMPANY GUAR 06/22 5.25
896818AL5
305000
PA
USD
303475
0.2263806902
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.25
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
COMPANY GUAR 08/25 7.75
896818AP6
1243000
PA
USD
1296076.1
0.9668229742
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
SECURED 144A 09/24 6.25
896818AQ4
306000
PA
USD
321682.5
0.2399627857
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.25
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
COMPANY GUAR 144A 04/22 6.25
899415AC7
1364000
PA
USD
1231010
0.9182861635
Long
DBT
CORP
GB
Y
2
2022-04-15
Fixed
6.25
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
549300VSXHFQVR770L55
COMPANY GUAR 144A 12/27 5.125
91337CAA4
254000
PA
USD
265120.12
0.1977694234
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
VERITAS BERMUDA LTD
N/A
TERM LOAN B
G9341JAG5
742366.4
PA
USD
713265.64
0.5320687631
Long
LON
CORP
US
N
2
2023-01-27
Floating
0
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
549300RFUWCPWS8FQ104
SR UNSECURED 144A 02/24 10.5
92346LAA1
2167000
PA
USD
2004475
1.4952613362
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.5
N
N
N
N
N
VERTAFORE INC
N/A
FIRST LIEN
92531SAZ6
940500
PA
USD
928527.44
0.6926457954
Long
LON
CORP
US
N
2
2025-07-02
Floating
0
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
SR SECURED 144A 04/27 5.625
92552VAL4
197000
PA
USD
210790
0.1572412413
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.625
N
N
N
N
N
N
VINE OIL + GAS LP / FIN
549300RX6T0LI090DN09
COMPANY GUAR 144A 04/23 8.75
927375AA3
103000
PA
USD
50470
0.0376486809
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
8.75
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
SR SECURED 144A 05/29 5.5
92769XAP0
1308000
PA
USD
1384845
1.033041163
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.5
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
SR SECURED 144A 07/24 3.55
92840VAD4
470000
PA
USD
476118.35
0.3551659962
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.55
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
SR SECURED 144A 07/29 4.3
92840VAE2
568000
PA
USD
579466.84
0.432259999
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.3
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
COMPANY GUAR 144A 07/27 5
92840VAF9
550000
PA
USD
574739
0.428733212
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
SR SECURED 144A 11/24 8
93627CAA9
534000
PA
USD
542010
0.4043186355
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
8
N
N
N
N
N
N
WELLCARE HEALTH PLANS
529900JCT1MMTWHZ5P23
SR UNSECURED 04/25 5.25
94946TAC0
206000
PA
USD
214240
0.1598148087
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25
N
N
N
N
N
N
WELLTEC A/S
549300RE9BETU7WX4L49
SR SECURED 144A 12/22 9.5
950399AB1
696000
PA
USD
689040
0.5139973664
Long
DBT
CORP
DK
Y
2
2022-12-01
Fixed
9.5
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
COMPANY GUAR 02/26 4.75
958102AM7
104000
PA
USD
108420
0.0808771544
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
COMPANY GUAR 01/26 6.625
966387BG6
292000
PA
USD
198992.16
0.1484405059
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.625
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
2549002X45DR4UI7NA62
COMPANY GUAR 144A 03/25 5.5
983130AV7
740000
PA
USD
791800
0.5906523783
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.5
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
2549002X45DR4UI7NA62
COMPANY GUAR 144A 05/27 5.25
983130AX3
385000
PA
USD
409062.5
0.3051449084
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
SR UNSECURED 144A 12/29 5.125
98313RAE6
268000
PA
USD
273496.68
0.2040180153
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
5.125
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
SR UNSECURED 03/23 4.125
984121CQ4
662000
PA
USD
685997.5
0.5117277783
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.125
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
COMPANY GUAR 144A 08/24 6.75
983793AG5
716000
PA
USD
777826.6
0.5802287588
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.75
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
SR SECURED 144A 01/27 5.5
98954NAA7
489000
PA
USD
519562.5
0.3875736629
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
5.5
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
SR SECURED 144A 01/30 4.875
98955DAA8
153000
PA
USD
157943.43
0.1178197304
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.875
N
N
N
N
N
N
2020-02-24
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO