0001398344-20-016937.txt : 20200824
0001398344-20-016937.hdr.sgml : 20200824
20200824154025
ACCESSION NUMBER: 0001398344-20-016937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127710
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
S000049313
MML Dynamic Bond Fund
C000155847
Class II
C000155848
Service Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001317146
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S000049313
C000155847
C000155848
MML Series Investment Fund II
811-21714
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ENFIELD
06082-1981
8605621000
MML Dynamic Bond Fund
S000049313
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2020-12-31
2020-06-30
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352131382.28
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0
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0
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0
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5263550.02
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1008056.8
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AASET 2018 1 TRUST
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0.1301510382
Long
ABS-O
CORP
US
Y
2
2038-01-16
Fixed
3.844
N
N
N
N
N
N
ABBVIE INC
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SR UNSECURED 05/45 4.7
00287YAS8
260000
PA
USD
326821.53
0.0928123838
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.7
N
N
N
N
N
N
ABU DHABI GOVT INT L
213800FER4348CINTA77
SR UNSECURED 144A 04/30 3.125
29135LAH3
200000
PA
USD
219862.8
0.0624377182
Long
DBT
NUSS
AE
Y
2
2030-04-16
Fixed
3.125
N
N
N
N
N
N
ACRISURE, LLC
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00488PAL9
124052.96
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116919.91
0.0332034905
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CORP
US
N
2
2027-02-15
Floating
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N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
COMPANY GUAR 03/27 5.125
00774CAB3
60000
PA
USD
64500
0.0183170269
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.125
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
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COMPANY GUAR 01/25 3.5
00774MAC9
450000
PA
USD
422665.86
0.1200307275
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
3.5
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
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SR SECURED REGS 05/36 5.625
P0092AAC3
200000
PA
USD
214500
0.0609147639
Long
DBT
CORP
PA
Y
2
2036-05-18
Fixed
5.625
N
N
N
N
N
N
AES ANDRS/DMCN PWR/ITABO
7245003VZ59682IZLJ86
COMPANY GUAR 144A 05/26 7.95
00809YAB4
500000
PA
USD
503750
0.1430574
Long
DBT
CORP
NL
Y
2
2026-05-11
Fixed
7.95
N
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
SR UNSECURED REGS 02/24 7.75
P1000CAA2
150000
PA
USD
108000
0.0306703706
Long
DBT
CORP
AR
Y
2
2024-02-02
Fixed
7.75
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
JR SUBORDINA 144A 03/79 VAR
00105DAF2
400000
PA
USD
413612.11
0.1174595991
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.125
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
JR SUBORDINA 144A 10/79 VAR
00105DAG0
200000
PA
USD
199750
0.0567259864
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
JR SUBORDINA REGS 10/79 VAR
P0607LAD5
200000
PA
USD
199750
0.0567259864
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
N/A
SR SECURED REGS 12/28 7.5
E0R75QAA6
250000
PA
USD
252500
0.0717061906
Long
DBT
CORP
ES
Y
2
2028-12-15
Fixed
7.5
N
N
N
N
N
N
AIR LEASE CORP
N/A
SR UNSECURED 02/22 3.75
00912XAQ7
470000
PA
USD
475468.4
0.1350258523
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.75
N
N
N
N
N
N
AIR METHODS CORP
N/A
TERM LOAN B
00912YAL6
54717.94
PA
USD
44857.22
0.0127387737
Long
LON
CORP
US
N
2
2024-04-22
Floating
0
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
549300YKWOC0AOR16R51
COMPANY GUAR 144A 01/27 4.625
013092AC5
95000
PA
USD
95000
0.0269785667
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
ALDEVRON LLC
N/A
2019 TERM LOAN B
01438KAG0
99750
PA
USD
98129.06
0.0278671726
Long
LON
CORP
US
N
2
2026-10-12
Floating
0
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
COMPANY GUAR 01/24 4
015271AM1
320000
PA
USD
353666.47
0.1004359418
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4
N
N
N
N
N
N
ALIXPARTNERS LLP
N/A
TERM LOAN B
01642PAW6
223422.68
PA
USD
215509.05
0.0612013188
Long
LON
CORP
US
N
2
2024-04-04
Floating
0
N
N
N
N
N
N
ALLIANT HOLD / CO ISSUER
5493006Q26653NF8SI73
SR UNSECURED 144A 10/27 6.75
01883LAA1
75000
PA
USD
74746.5
0.0212268783
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
SR SECURED 144A 07/26 6.625
019576AA5
90000
PA
USD
94500
0.0268365743
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
SR UNSECURED 144A 07/27 9.75
019576AB3
105000
PA
USD
110643.75
0.0314211557
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
2019 TERM LOAN B
01957TAC1
129350
PA
USD
125442.34
0.035623732
Long
LON
CORP
US
N
2
2026-07-10
Floating
0
N
N
N
N
N
N
ALM LOAN FUNDING
549300RLLUH00ZYECJ34
ALM 2013 7RA CR 144A
00163KAW8
1000000
PA
USD
991528
0.2815789929
Long
ABS-CBDO
CORP
KY
Y
2
2028-10-15
Floating
5.25888
N
N
N
N
N
N
ALPINE FIN MERGER SUB LLC
N/A
TERM LOAN
02083JAC8
158649.96
PA
USD
150619.1
0.042773552
Long
LON
CORP
US
N
2
2024-07-12
Floating
0
N
N
N
N
N
N
ALTICE FRANCE SA
N/A
TERM B13
F6628DAM6
99746.84
PA
USD
95703.1
0.0271782365
Long
LON
CORP
FR
N
2
2026-08-14
Floating
0
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
COMPANY GUAR 02/29 4.8
02209SBD4
475000
PA
USD
554581.25
0.1574927081
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.8
N
N
N
N
N
N
AMERICAN AIRLS INC
N/A
2017 CLASS B TERM LOANS
02376CBA2
204853.11
PA
USD
162972.94
0.0462818562
Long
LON
CORP
US
N
2
2023-12-14
Floating
0
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
SR UNSECURED 12/22 2.95
025537AG6
313000
PA
USD
328904.18
0.093403825
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.95
N
N
N
N
N
N
AMERICAN TIRE DISTRIBUTORS H.
N/A
2015 TERM LOAN
03021BAE4
29774.28
PA
USD
19374.42
0.005502043
Long
LON
CORP
US
N
2
2024-09-02
Floating
0
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
SR UNSECURED 01/28 3.6
03027XAR1
470000
PA
USD
524372.97
0.1489140123
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.6
N
N
N
N
N
N
AMGH HLDG CORP
N/A
TERM LOAN B
00169QAE9
59693.88
PA
USD
57298.96
0.0162720402
Long
LON
CORP
US
N
2
2022-04-28
Floating
0
N
N
N
N
N
N
ANCHORAGE CAPITAL CLO LTD
549300STT92RKXRGJ860
ANCHC 2019 13A B 144A
033291AC9
500000
PA
USD
490697.5
0.1393506869
Long
ABS-CBDO
CORP
KY
Y
2
2032-04-15
Floating
3.21888
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
COMPANY GUAR 144A 03/28 4.5
034863AU4
385000
PA
USD
422265.57
0.1199170512
Long
DBT
CORP
GB
Y
2
2028-03-15
Fixed
4.5
N
N
N
N
N
N
ANHEUSER BUSCH INBEV WOR
549300CRGMZK3K53BF92
COMPANY GUAR 04/48 4.6
035240AN0
440000
PA
USD
515071.35
0.1462724926
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.6
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
COMPANY GUAR 144A 03/27 5.75
03690AAD8
54000
PA
USD
42660
0.0121147964
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
SR UNSECURED 01/25 2.375
036752AJ2
215000
PA
USD
228189.45
0.0648023611
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.375
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
SR UNSECURED 10/28 4.375
037411BE4
60000
PA
USD
52983.64
0.0150465544
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
COMPANY GUAR 144A 05/25 6.375
038522AR9
165000
PA
USD
170383.95
0.0483864712
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.375
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
SECURED 144A 02/28 6.125
03966VAA5
110000
PA
USD
109972.5
0.0312305309
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
SR UNSECURED 05/50 3.35
040555DB7
130000
PA
USD
136949.11
0.0388914811
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
SR UNSECURED 01/28 3.875
042735BF6
290000
PA
USD
303909.82
0.0863058038
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.875
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
COMPANY GUAR 144A 03/28 4.5
043436AS3
16000
PA
USD
15520
0.0044074459
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.5
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
COMPANY GUAR 144A 03/30 4.75
043436AT1
16000
PA
USD
15600
0.0044301646
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
ASSUREDPARTNERS INC
N/A
2020 TERM LOAN B
04621HAN3
243069.43
PA
USD
231958.73
0.0658727798
Long
LON
CORP
US
N
2
2027-02-12
Floating
0
N
N
N
N
N
N
ASURION LLC
N/A
SECOND LIEN
04649VAU4
50000
PA
USD
49625
0.0140927513
Long
LON
CORP
US
N
2
2025-08-04
Floating
0
N
N
N
N
N
N
ASURION LLC
N/A
TERM LOAN B 6
04649VAV2
104723.22
PA
USD
101144.83
0.0287236058
Long
LON
CORP
US
N
2
2023-11-03
Floating
0
N
N
N
N
N
N
AT+T INC
549300Z40J86GGSTL398
SR UNSECURED 03/37 5.25
00206RDR0
600000
PA
USD
741870.22
0.21067995
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.25
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
SECURED 144A 07/22 3
04685A2E0
400000
PA
USD
409700.44
0.1163487439
Long
DBT
CORP
US
Y
2
2022-07-01
Fixed
3
N
N
N
N
N
N
AVAYA INC
N/A
TRANCHE B TERM LOAN
05349UBC5
70000
PA
USD
64435
0.0182985679
Long
LON
CORP
US
N
2
2024-12-15
Floating
0
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
COMPANY GUAR 144A 02/27 3.25
05401AAJ0
390000
PA
USD
315013.12
0.0894589735
Long
DBT
CORP
KY
Y
2
2027-02-15
Fixed
3.25
N
N
N
N
N
N
B+G FOODS INC
549300TRW1LZMDJZAQ78
COMPANY GUAR 09/27 5.25
05508WAB1
50000
PA
USD
50125
0.0142347438
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
SR UNSECURED 04/30 3.425
056752AR9
200000
PA
USD
216784.84
0.061563624
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.425
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
EQBLMEWPSUQTZGHYXT82
SUBORDINATED 144A 02/29 VAR
05890BAE7
400000
PA
USD
404004
0.1147310408
Long
DBT
CORP
BR
Y
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
SUBORDINATED 144A 07/30 VAR
05971U2C0
200000
PA
USD
198300
0.0563142083
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.125
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
N/A
SUBORDINATED REGS 04/27 VAR
P09646AE3
150000
PA
USD
159000
0.0451536012
Long
DBT
CORP
PE
Y
2
2027-04-24
Fixed
6.125
N
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
SUBORDINATED REGS 11/26 VAR
P1047VAF4
200000
PA
USD
162130
0.046042474
Long
DBT
CORP
AR
Y
2
2026-11-04
Fixed
6.75
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
N/A
JR SUBORDINA REGS 12/99 VAR
P14008AD1
200000
PA
USD
190000
0.0539571335
Long
DBT
CORP
MX
Y
2
2099-12-31
Fixed
6.875
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
N/A
JR SUBORDINA REGS 12/99 VAR
P14008AE9
600000
PA
USD
572052
0.1624541375
Long
DBT
CORP
MX
Y
2
2099-12-31
Fixed
7.625
N
N
N
N
N
N
BANCO RESERVAS REP DOMIN
549300CKQT0JZ2EGNC56
SUBORDINATED 144A 02/23 7
059566AA7
200000
PA
USD
201002
0.0570815355
Long
DBT
CORP
DO
Y
2
2023-02-01
Fixed
7
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
SR UNSECURED 144A 04/25 5.375
05969BAD5
200000
PA
USD
218880
0.0621586178
Long
DBT
CORP
MX
Y
2
2025-04-17
Fixed
5.375
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
SR UNSECURED 02/23 VAR
05964HAD7
400000
PA
USD
394739.33
0.1121000143
Long
DBT
CORP
ES
N
2
2023-02-23
Floating
1.4495
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
SR UNSECURED 01/25 3
05968LAM4
200000
PA
USD
195752
0.0555906147
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3
N
N
N
N
N
N
BANK
549300GL0Y86051URC66
BANK 2018 BN10 C
065404BE4
310000
PA
USD
301142.37
0.0855198898
Long
ABS-O
CORP
US
N
2
2061-02-15
Floating
4.163
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
SR UNSECURED 02/30 VAR
06051GHQ5
350000
PA
USD
407516.73
0.1157286032
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
3.974
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
SUBORDINATED 12/32 VAR
06368BGS1
300000
PA
USD
322893
0.0916967405
Long
DBT
CORP
CA
N
2
2032-12-15
Fixed
3.803
N
N
N
N
Y
Bank of Montreal
Bank of Montreal COM
USD
XXXX
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
SR UNSECURED 144A 02/24 3.5
06407EAA3
530000
PA
USD
574953.95
0.1632782475
Long
DBT
CORP
NZ
Y
2
2024-02-20
Fixed
3.5
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
SR UNSECURED 02/24 3.4
064159MK9
100000
PA
USD
108407.91
0.0307862109
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.4
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
SR UNSECURED 05/23 1.625
064159VK9
217000
PA
USD
222123.24
0.063079649
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
1.625
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
SR UNSECURED 05/24 VAR
06738EBC8
425000
PA
USD
421113.53
0.1195898892
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
1.76563
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
BASS PRO GROUP LLC
N/A
TERM LOAN B
07014QAK7
59846.15
PA
USD
57430.76
0.0163094694
Long
LON
CORP
US
N
2
2024-09-25
Floating
0
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
COMPANY GUAR 09/29 3.462
05526DBH7
695000
PA
USD
739437.33
0.2099890459
Long
DBT
CORP
US
N
2
2029-09-06
Fixed
3.462
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 02/29 6.25
071734AK3
170000
PA
USD
170850
0.0485188224
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
N/A
SUBORDINATED REGS 01/33 VAR
P16259AM8
300000
PA
USD
279207
0.0792905756
Long
DBT
CORP
MX
Y
2
2033-01-18
Fixed
5.125
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
SR UNSECURED REGS 03/23 2.95
ACI0XF922
300000
PA
USD
306717.4
0.0871031142
Long
DBT
CORP
PH
Y
2
2023-03-06
Fixed
2.95
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
N/A
COMPANY GUAR 144A 11/25 4.875
073685AD1
160000
PA
USD
142800
0.0405530456
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
4.875
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
SR UNSECURED 06/22 2.894
075887BT5
610000
PA
USD
631701.93
0.1793938177
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.894
N
N
N
N
N
N
BFLD TRUST
N/A
BFLD 2019 DPLO E 144A
054970AN8
491000
PA
USD
423389.64
0.1202362701
Long
ABS-O
CORP
US
Y
2
2034-10-15
Floating
2.42475
N
N
N
N
N
N
BLACKBIRD CAPITAL AIRCRAFT
N/A
BBIRD 2016 1A B 144A
09228YAC6
802083.33
PA
USD
463143.29
0.131525707
Long
ABS-O
CORP
KY
Y
2
2041-12-16
Floating
5.682
N
N
N
N
N
N
BLACKHAWK NETWORK HLDGS INC
N/A
TERM LOAN B
09238FAK7
115726.63
PA
USD
106275.24
0.0301805648
Long
LON
CORP
US
N
2
2025-06-15
Floating
0
N
N
N
N
N
N
BLACKSTONE CQP HOLDCO LP
N/A
TERM LOAN B
09259HAB7
79597.99
PA
USD
76016.08
0.0215874199
Long
LON
CORP
US
N
2
2024-09-30
Floating
0
N
N
N
N
N
N
BLUEMOUNTAIN CLO LTD
54930003J8R1CBTM3M23
BLUEM 2013 1A CR 144A
09626UAS7
1000000
PA
USD
934869
0.2654886917
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Floating
5.28525
N
N
N
N
N
N
BLUEMOUNTAIN CLO LTD
5493009UJ1T6R11V4458
BLUEM 2015 3A CR 144A
09628JAS0
1000000
PA
USD
837016
0.237699916
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-20
Floating
3.73525
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
SR UNSECURED 144A 09/23 VAR
09681LAH3
565000
PA
USD
547196.85
0.1553956499
Long
DBT
CORP
SG
Y
2
2023-09-26
Floating
1.40875
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
SR UNSECURED 144A 10/22 6
097751BJ9
90000
PA
USD
63000
0.0178910495
Long
DBT
CORP
CA
Y
2
2022-10-15
Fixed
6
N
N
N
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
SR UNSECURED 06/29 3.4
10112RBB9
435000
PA
USD
479759.96
0.1362445906
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.4
N
N
N
N
N
N
BRAND ENERGY AND INFRASTRUCTUR
N/A
FIRST LIEN
10524MAN7
64768.97
PA
USD
59101.69
0.0167839883
Long
LON
CORP
US
N
2
2024-06-21
Floating
0
N
N
N
N
N
N
BRISTOL MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
SR UNSECURED 144A 11/47 4.35
110122BV9
355000
PA
USD
468800.38
0.1331322352
Long
DBT
CORP
US
Y
2
2047-11-15
Fixed
4.35
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
COMPANY GUAR 144A 11/25 3.15
11135FAT8
140000
PA
USD
149005.12
0.0423152061
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
3.15
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
SR UNSECURED 144A 03/49 4.487
114259AU8
335000
PA
USD
416315.27
0.1182272558
Long
DBT
CORP
US
Y
2
2049-03-04
Fixed
4.487
N
N
N
N
N
N
BUCKEYE PARTNERS, LP
N/A
2019 TERM LOAN B
11823LAH8
69825
PA
USD
66787.61
0.0189666736
Long
LON
CORP
US
N
2
2026-11-01
Floating
0
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
SR SECURED 144A 06/27 6.75
12008RAM9
110000
PA
USD
112612.5
0.031980251
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.75
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
COMPANY GUAR 144A 03/30 5
12008RAN7
80000
PA
USD
75200
0.0213556655
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
SR UNSECURED 02/51 3.05
12189LBF7
215000
PA
USD
234006.9
0.0664544292
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
COMPANY GUAR 144A 06/28 4.125
05605HAB6
50000
PA
USD
49875
0.0141637475
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125
N
N
N
N
N
N
BX TRUST
N/A
BX 2019 MMP F 144A
05606KAQ5
310000
PA
USD
287551.2
0.0816602025
Long
ABS-O
CORP
US
Y
2
2036-08-15
Floating
2.976858
N
N
N
N
N
N
BX TRUST 2019 OC11
N/A
BX 2019 OC11 E 144A
05606FAN3
391000
PA
USD
347072.95
0.0985634815
Long
ABS-O
CORP
US
Y
2
2041-12-09
Floating
4.075457
N
N
N
N
N
N
BXMT LTD
N/A
BXMT 2020 FL2 A 144A
12434LAA2
312000
PA
USD
303722.95
0.0862527356
Long
ABS-CBDO
CORP
KY
Y
2
2037-02-16
Floating
1.09388
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
COMPANY GUAR 144A 10/25 5.25
12652AAA1
130000
PA
USD
113100
0.0321186937
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.25
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
N/A
TERM B LOANS
12769LAB5
158778.64
PA
USD
140766.79
0.0399756446
Long
LON
CORP
US
N
2
2024-12-23
Floating
0
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
N/A
2020 TERM LOAN
12769LAD1
60000
PA
USD
56287.8
0.015984886
Long
LON
CORP
US
N
2
2025-06-19
Floating
0
N
N
N
N
N
N
CAL FUNDING LTD
N/A
CAI 2018 1A A 144A
12805PAE6
383333.33
PA
USD
380950.76
0.1081842685
Long
ABS-O
CORP
BM
Y
2
2043-02-25
Fixed
3.96
N
N
N
N
N
N
CALIFORNIA ST
N/A
CAS 04/39 FIXED 7.55
13063A5G5
190000
PA
USD
338331.1
0.096080928
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
SR UNSECURED 144A 03/28 5.125
131347CN4
100000
PA
USD
98000
0.0278305215
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.125
N
N
N
N
N
N
CALPINE CORP
N/A
TERM LOAN B 1
13134MBQ5
313090.76
PA
USD
301437.52
0.0856037079
Long
LON
CORP
US
N
2
2026-04-05
Floating
0
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
SR UNSECURED 04/30 2.375
134429BJ7
115000
PA
USD
119112.4
0.0338261246
Long
DBT
CORP
US
N
2
2030-04-24
Fixed
2.375
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
COMPANY GUAR 144A 05/25 7.25
134808AC8
200000
PA
USD
202002
0.0573655204
Long
DBT
CORP
CA
Y
2
2025-05-03
Fixed
7.25
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
COMPANY GUAR REGS 05/25 7.25
U13518AB8
400000
PA
USD
404004
0.1147310408
Long
DBT
CORP
CA
Y
2
2025-05-03
Fixed
7.25
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
SR UNSECURED 01/23 VAR
14040HBV6
140000
PA
USD
137493.88
0.0390461876
Long
DBT
CORP
US
N
2
2023-01-30
Floating
1.48013
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
SR SECURED 144A 04/23 11.5
143658BC5
30000
PA
USD
32550
0.0092437089
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.5
N
N
N
N
N
N
CARNIVAL CORPORATION
N/A
USD TERM LOAN B
938UPFII3
80000
PA
USD
77000
0.0218668383
Long
LON
CORP
PA
N
2
2025-06-26
Floating
0
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
SR UNSECURED 144A 04/40 3.377
14448CAB0
310000
PA
USD
302684.76
0.0859579053
Long
DBT
CORP
US
Y
2
2040-04-05
Fixed
3.377
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
COMPANY GUAR 144A 10/23 8.875
146869AA0
40000
PA
USD
40112.8
0.01139143
Long
DBT
CORP
US
Y
2
2023-10-01
Fixed
8.875
N
N
N
N
N
N
CASTLE US HOLDING CORPORATION
N/A
USD TERM LOAN B
14852DAC5
159666.67
PA
USD
145296.67
0.0412620622
Long
LON
CORP
US
N
2
2027-01-29
Floating
0
N
N
N
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
SR UNSECURED 144A 06/30 3.05
124900AD3
165000
PA
USD
168415.45
0.0478274469
Long
DBT
CORP
CA
Y
2
2030-06-01
Fixed
3.05
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 03/30 4.75
1248EPCD3
105000
PA
USD
107434.95
0.0305099049
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CENGAGE LEARNING ACQUISITIONS
N/A
TERM LOAN B
15134NAE6
74495.72
PA
USD
59745.57
0.0169668405
Long
LON
CORP
US
N
2
2023-06-07
Floating
0
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
SR UNSECURED 144A 06/24 9.5
15137NAA1
75000
PA
USD
52500
0.0149092079
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
9.5
N
N
N
N
N
N
CENTURYLINK INC
N/A
2020 TERM LOAN B
15669GAH7
224436.09
PA
USD
211095.61
0.0599479685
Long
LON
CORP
US
N
2
2027-03-15
Floating
0
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
SR UNSECURED 144A 12/26 5.125
156700BB1
105000
PA
USD
104737.5
0.0297438698
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
SR SECURED 144A 02/27 4
156700BC9
85000
PA
USD
82556.25
0.0234447295
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4
N
N
N
N
N
N
CFCRE COMMERCIAL MORTGAGE TRUS
N/A
CFCRE 2016 C3 XA
12531WBC5
5607099.82
PA
USD
256223.72
0.0727636709
Long
ABS-O
CORP
US
N
2
2048-01-10
Floating
1.169478
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
SR UNSECURED 02/24 3.55
808513AY1
465000
PA
USD
509664.75
0.1447370997
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.55
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
SR SECURED 07/25 4.908
161175AY0
325000
PA
USD
372477.03
0.105777857
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.908
N
N
N
N
N
N
CHARTER NEX US HOLDINGS INC
N/A
INCREMENTAL TERM LOAN
16125TAD4
49164.54
PA
USD
46927.55
0.0133267162
Long
LON
CORP
US
N
2
2024-05-16
Floating
0
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
SR SECURED 10/25 5.25
16411QAB7
30000
PA
USD
29901
0.0084914329
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
COMPANY GUAR 10/26 5.625
16411QAD3
95000
PA
USD
94525
0.0268436739
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMPANY GUAR 07/23 VAR
125523AC4
205000
PA
USD
206004.8
0.0585022552
Long
DBT
CORP
US
N
2
2023-07-15
Floating
2.10888
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMPANY GUAR 12/48 4.9
125523AK6
155000
PA
USD
204307.63
0.0580202846
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.9
N
N
N
N
N
N
CIM TRUST
N/A
CIM 2017 6 A1 144A
12553GAA8
1854311.82
PA
USD
1842079.67
0.523122835
Long
ABS-O
CORP
US
Y
2
2057-06-25
Floating
3.015
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2015 GC31 C
17323YAH2
700000
PA
USD
676663.4
0.1921621969
Long
ABS-O
CORP
US
N
2
2048-06-10
Floating
4.191046
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2015 GC35 XA
17324KAV0
5187204.35
PA
USD
146655.23
0.0416478727
Long
ABS-O
CORP
US
N
2
2048-11-10
Floating
0.993513
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2016 GC36 D 144A
17324TAN9
201000
PA
USD
111487.95
0.0316608958
Long
ABS-O
CORP
US
Y
2
2049-02-10
Fixed
2.85
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2017 C4 B
17326FAJ6
340000
PA
USD
357271.73
0.1014597812
Long
ABS-O
CORP
US
N
2
2050-10-12
Floating
4.096
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
SR UNSECURED 05/24 VAR
172967LL3
635000
PA
USD
635534.19
0.1804821217
Long
DBT
CORP
US
N
2
2024-05-17
Floating
1.48563
N
N
N
N
N
N
CITIGROUP MORTGAGE LOAN TRUST
N/A
CMLTI 2007 AR5 1A2A
17311LAB7
1436909.82
PA
USD
1308389.16
0.3715627819
Long
ABS-O
CORP
US
N
2
2037-04-25
Floating
4.0016
N
N
N
N
N
N
CITIMORTGAGE ALTERNATIVE LOAN
N/A
CMALT 2006 A1 1A5
17309AAE9
2109015.04
PA
USD
2094091.02
0.5946902564
Long
ABS-O
CORP
US
N
2
2036-04-25
Fixed
5.5
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
COMPANY GUAR 144A 05/30 2.5
12564HAA3
200000
PA
USD
203949.57
0.0579186009
Long
DBT
CORP
KY
Y
2
2030-05-08
Fixed
2.5
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
549300474L1ZLXZY2P98
SR SECURED 144A 05/26 6.25
69867DAA6
115000
PA
USD
118593.75
0.0336788358
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HLDNGS I
N/A
TERM LOAN B
18452RAD7
9925
PA
USD
8972.2
0.0025479694
Long
LON
CORP
US
N
2
2026-08-21
Floating
0
N
N
N
N
N
N
CLI FUNDING LLC
549300XU259059MM1Y11
CLIF 2014 2A A 144A
125634AQ8
288466.28
PA
USD
284123.68
0.0806868386
Long
ABS-O
CORP
US
Y
2
2029-10-18
Fixed
3.38
N
N
N
N
N
N
CLI FUNDING LLC
549300NQLBWJD5AREU05
CLIF 2019 1A A 144A
12563LAL1
446488.73
PA
USD
439304.73
0.1247559156
Long
ABS-O
CORP
US
Y
2
2044-05-18
Fixed
3.71
N
N
N
N
N
N
CLUBCORP HLDGS INC
N/A
TERM LOAN B
18948TAB9
34820.98
PA
USD
29385.08
0.0083449194
Long
LON
CORP
US
N
2
2024-09-18
Floating
0
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
COMPANY GUAR 05/23 3.75
12634MAD2
570000
PA
USD
606291.72
0.1721777014
Long
DBT
CORP
US
N
2
2023-05-02
Fixed
3.75
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
SR UNSECURED 144A 01/31 3.75
21987BBC1
200000
PA
USD
217976
0.0619018954
Long
DBT
CORP
CL
Y
2
2031-01-15
Fixed
3.75
N
N
N
N
N
N
COLLEGE AVE STUDENT LOANS
N/A
CASL 2018 A A1 144A
19423DAA8
390904.38
PA
USD
364917.88
0.1036311724
Long
ABS-O
CORP
US
Y
2
2047-12-26
Floating
1.3845
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
SR SECURED 144A 07/25 6.25
28470RAH5
105000
PA
USD
104343.75
0.0296320508
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMPANY GUAR 04/30 3.4
20030NDG3
195000
PA
USD
222691.02
0.06324089
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.4
N
N
N
N
N
N
COMETA ENERGIA SA
N/A
SR SECURED REGS 04/35 6.375
P29853AA9
190000
PA
USD
197790
0.056169376
Long
DBT
CORP
MX
Y
2
2035-04-24
Fixed
6.375
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2016 CR28 C
12593YBM4
465000
PA
USD
425959.53
0.1209660801
Long
ABS-O
CORP
US
N
2
2049-02-10
Floating
4.800849
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2012 CR4 D 144A
12624QAE3
738000
PA
USD
237587.22
0.067471186
Long
ABS-O
CORP
US
Y
2
2045-10-15
Floating
4.745185
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2015 LC23 C
12636FBP7
470000
PA
USD
464624.89
0.131946459
Long
ABS-O
CORP
US
N
2
2048-10-10
Floating
4.79976
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
SUBORDINATED 144A 01/48 4.316
202712BJ3
505000
PA
USD
594715.16
0.168890133
Long
DBT
CORP
AU
Y
2
2048-01-10
Fixed
4.316
N
N
N
N
N
N
COMPASS PWR GENERATION L L C
N/A
TERM LOAN B 1
20451VAD5
54343.87
PA
USD
51898.4
0.0147383626
Long
LON
CORP
US
N
2
2024-12-20
Floating
0
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
COMPANY GUAR 08/29 3.15
21036PBE7
135000
PA
USD
144757.42
0.0411089233
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
SR UNSECURED 05/30 2.875
21036PBF4
25000
PA
USD
26488.42
0.0075223117
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
2.875
N
N
N
N
N
N
CORNERSTONE ONDEMAND INC
N/A
TERM LOAN B
966MAMII7
90000
PA
USD
88481.7
0.0251274679
Long
LON
CORP
US
N
2
2027-04-22
Floating
0
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
SR UNSECURED 11/57 4.375
219350BF1
180000
PA
USD
206854.16
0.0587434607
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.375
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COMPANY GUAR REGS 11/49 8.25
983ALJII7
500000
PA
USD
500630
0.1421713671
Long
DBT
CORP
KY
Y
2
2049-11-29
Fixed
8.25
N
N
N
N
N
N
COSMOPOLITAN HOTEL TRUST
N/A
CHT 2017 CSMO B 144A
12546DAG2
298000
PA
USD
278648.65
0.0791320127
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
1.58475
N
N
N
N
N
N
COSMOPOLITAN HOTEL TRUST
N/A
CHT 2017 CSMO E 144A
12546DAN7
378000
PA
USD
340234.55
0.0966214791
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.18475
N
N
N
N
N
N
COSMOPOLITAN HOTEL TRUST
N/A
CHT 2017 CSMO F 144A
12546DAQ0
668000
PA
USD
597939.76
0.1698058708
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.92595
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
SR UNSECURED 04/32 1.75
22160KAQ8
75000
PA
USD
75994.78
0.021581371
Long
DBT
CORP
US
N
2
2032-04-20
Fixed
1.75
N
N
N
N
N
N
COUNTRYWIDE ALTERNATIVE LOAN T
N/A
CWALT 2006 36T2 2A1
02146XAS7
3580102.31
PA
USD
2329221.37
0.6614637284
Long
ABS-O
CORP
US
N
2
2036-12-25
Fixed
6.25
N
N
N
N
N
N
COUNTRYWIDE ALTERNATIVE LOAN T
N/A
CWALT 2006 19CB A15
02147QAQ5
1883743.19
PA
USD
1537763.61
0.4367016652
Long
ABS-O
CORP
US
N
2
2036-08-25
Fixed
6
N
N
N
N
N
N
COUNTRYWIDE ALTERNATIVE LOAN T
N/A
CWALT 2006 13T1 A11
12668BZM8
2012181.13
PA
USD
1455357.29
0.4132995135
Long
ABS-O
CORP
US
N
2
2036-05-25
Fixed
6
N
N
N
N
N
N
COUNTRYWIDE HOME LOANS
N/A
CWHL 2007 HYB2 3A1
125438AB7
1286880.08
PA
USD
1170248.08
0.3323327993
Long
ABS-O
CORP
US
N
2
2047-02-25
Floating
3.446563
N
N
N
N
N
N
COUNTRYWIDE HOME LOANS
549300430UQIJMFG3R47
CWHL 2007 14 A6
12544DAF6
1564560.78
PA
USD
1273510.23
0.361657692
Long
ABS-O
CORP
US
N
2
2037-09-25
Fixed
6
N
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
SR UNSECURED 144A 06/25 2.75
22530EAA0
200000
PA
USD
199030
0.0565215173
Long
DBT
CORP
BM
Y
2
2025-06-17
Fixed
2.75
N
N
N
N
N
N
CREDIT AGRICOLE LONDON
N/A
SR UNSECURED 144A 04/23 3.75
22535WAE7
535000
PA
USD
572523.84
0.162588133
Long
DBT
CORP
FR
Y
2
2023-04-24
Fixed
3.75
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
SR UNSECURED 144A 06/24 VAR
225401AH1
430000
PA
USD
432134.95
0.1227198062
Long
DBT
CORP
CH
Y
2
2024-06-12
Floating
1.55838
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
JR SUBORDINA REGS 12/99 VAR
P32457AB2
200000
PA
USD
170600
0.0484478262
Long
DBT
CORP
MX
Y
2
2099-12-31
Fixed
9.125
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
SR UNSECURED 06/26 3.7
22822VAC5
700000
PA
USD
783252.65
0.2224319358
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.7
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
SR UNSECURED 03/27 4
22822VAE1
225000
PA
USD
255732.17
0.0726240781
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
SR UNSECURED 09/27 3.65
22822VAH4
460000
PA
USD
514063.15
0.145986179
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.65
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
N/A
CSAIL 2018 C14 C
12596GBF5
405000
PA
USD
405209.22
0.1150733051
Long
ABS-O
CORP
US
N
2
2051-11-15
Floating
5.054567
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
N/A
CSAIL 2019 C16 B
12596WAH7
334000
PA
USD
338483.58
0.0961242301
Long
ABS-O
CORP
US
N
2
2052-06-15
Floating
3.8846
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
N/A
CSAIL 2020 C19 XA
12597NAU7
3782517.77
PA
USD
319544.08
0.0907456978
Long
ABS-O
CORP
US
N
2
2053-03-15
Floating
1.24471
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
549300UFJ8EKD81Y8R30
CSAIL 2015 C1 XA
126281BB9
8317087.79
PA
USD
259575.48
0.0737155201
Long
ABS-O
CORP
US
N
2
2050-04-15
Floating
0.977294
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
54930025J96YEH8FQE77
CSAIL 2015 C4 C
12635RBD9
427000
PA
USD
411451.48
0.1168460128
Long
ABS-O
CORP
US
N
2
2048-11-15
Floating
4.731697
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
549300C2HE5FJAWYZL57
CSAIL 2016 C6 B
12636MAK4
298000
PA
USD
306436.47
0.0870233343
Long
ABS-O
CORP
US
N
2
2049-01-15
Floating
3.9239
N
N
N
N
N
N
CSC HOLDINGS, LLC
N/A
2019 TERM LOAN B5
64072UAK8
203718.93
PA
USD
192842.38
0.0547643265
Long
LON
CORP
US
N
2
2027-04-15
Floating
0
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
COMPANY GUAR REGS 09/49 7
G2585XAA7
200000
PA
USD
149000
0.0423137521
Long
DBT
CORP
KY
Y
2
2049-09-29
Fixed
7
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
COMPANY GUAR 144A 04/26 7.625
12644VAC2
200000
PA
USD
173500
0.0492713824
Long
DBT
CORP
LU
Y
2
2026-04-17
Fixed
7.625
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
SR UNSECURED 11/46 3.8
126408HF3
400000
PA
USD
465992.03
0.1323347061
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.8
N
N
N
N
N
N
CVENT INC
N/A
TERM LOAN
23248RAB0
99491.1
PA
USD
85023.1
0.0241452777
Long
LON
CORP
US
N
2
2024-11-29
Floating
0
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
SR UNSECURED 03/48 5.05
126650CZ1
180000
PA
USD
235780.67
0.0669581531
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05
N
N
N
N
N
N
DBGS MORTGAGE TRUST
N/A
DBGS 2018 5BP F 144A
33830CAL4
550000
PA
USD
463242.45
0.1315538669
Long
ABS-O
CORP
US
Y
2
2033-06-15
Floating
2.63475
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
JR SUBORDINA REGS 12/49 VAR
BZCN16II6
600000
PA
USD
601500
0.1708169252
Long
DBT
CORP
SG
Y
2
2049-12-29
Fixed
3.6
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING LLC
N/A
2020 USD TERM LOAN B
24440EAB3
110000
PA
USD
106700
0.0303011902
Long
LON
CORP
US
N
2
2027-04-09
Floating
0
N
N
N
N
N
N
DELEK + AVNER TAMAR BD
N/A
SR SECURED 144A 12/23 5.082
24664UAD2
100000
PA
USD
99681.87
0.0283081472
Long
DBT
CORP
IL
Y
2
2023-12-30
Fixed
5.082
N
N
N
N
N
N
DELEK + AVNER TAMAR BD
N/A
SR SECURED 144A 12/25 5.412
24664UAE0
100000
PA
USD
98205.78
0.0278889599
Long
DBT
CORP
IL
Y
2
2025-12-30
Fixed
5.412
N
N
N
N
N
N
DIAMOND (BC) B V
N/A
INITIAL USD TERM LOAN
N2611UAC9
74528.74
PA
USD
68318.26
0.0194013551
Long
LON
CORP
NL
N
2
2024-09-06
Floating
0
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
SR SECURED 144A 08/26 5.375
25277LAA4
65000
PA
USD
47043.75
0.0133597153
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
COMPANY GUAR 12/24 2.875
25278XAL3
59000
PA
USD
59034.1
0.0167647938
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.875
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
SR UNSECURED 144A 04/25 8
25381YAB7
51223
PA
USD
14086.27
0.0040002882
Long
DBT
CORP
BM
Y
2
2025-04-01
Fixed
8
N
N
Y
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
SUBORDINATED 144A 7
25381YAC5
76581
PA
USD
6509.31
0.0018485458
Long
DBT
CORP
BM
Y
2
2099-12-31
Fixed
7
N
N
Y
N
N
N/A
N/A
N/A
XXXX
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
SR UNSECURED 02/27 4.1
254709AM0
570000
PA
USD
623004.11
0.176923768
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.1
N
N
N
N
N
N
DISH DBS CORP
N/A
COMPANY GUAR 11/24 5.875
25470XAW5
40000
PA
USD
39800
0.0113025995
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
SR UNSECURED 144A 07/24 10.25
25615WAB9
200000
PA
USD
167752
0.0476390371
Long
DBT
CORP
MX
Y
2
2024-07-24
Fixed
10.25
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
SR UNSECURED 05/25 4
256746AG3
375000
PA
USD
422261.7
0.1199159522
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND
549300BH0PFEW6WVTN52
DRSLF 2015 40A DR 144A
26244GAL9
500000
PA
USD
455293.5
0.129296485
Long
ABS-CBDO
CORP
KY
Y
2
2031-08-15
Floating
3.49238
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
SR UNSECURED 03/27 3.8
233331AZ0
500000
PA
USD
551121.35
0.1565101487
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.8
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
SR UNSECURED 09/46 3.75
26441CAT2
90000
PA
USD
101936.55
0.0289484423
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
SR UNSECURED 08/47 3.95
26441CAY1
240000
PA
USD
280185.17
0.0795683612
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.95
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
1ST MORTGAGE 12/44 4.15
26442RAD3
315000
PA
USD
384474.91
0.1091850739
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15
N
N
N
N
N
N
DUN + BRADSTREET CORP
N/A
TERM LOAN
26483NAN0
154612.5
PA
USD
150360.66
0.042700159
Long
LON
CORP
US
N
2
2026-02-06
Floating
0
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
SR UNSECURED 11/48 5.419
26078JAF7
205000
PA
USD
270022.85
0.0766824156
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.419
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
SR UNSECURED 04/23 4
23355LAJ5
65000
PA
USD
68218.74
0.019373093
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
SR UNSECURED 04/25 4.125
23355LAK2
145000
PA
USD
154608.87
0.0439065865
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.125
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
SR UNSECURED 144A 06/50 3
27409LAE3
245000
PA
USD
243915.73
0.0692683874
Long
DBT
CORP
US
Y
2
2050-06-15
Fixed
3
N
N
N
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
COMPANY GUAR 04/25 6
28470RAF9
125000
PA
USD
130750
0.0371310274
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6
N
N
N
N
N
N
ELI LILLY + CO
FRDRIPF3EKNDJ2CQJL29
SR UNSECURED 05/50 2.25
532457BY3
488000
PA
USD
467973.34
0.1328973683
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
SR UNSECURED 144A 01/47 5
29246QAB1
750000
PA
USD
874807.5
0.2484321319
Long
DBT
CORP
CL
Y
2
2047-01-25
Fixed
5
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
SR UNSECURED REGS 04/25 4.56
P3711HAF6
400000
PA
USD
330348.74
0.0938140582
Long
DBT
CORP
CL
Y
2
2025-04-30
Fixed
4.56
N
N
N
N
N
N
EMPRESA ELECTRICA ANGAMO
529900PQ7VWZL30RZ733
SR SECURED REGS 05/29 4.875
P3713QAA5
156500
PA
USD
163229.5
0.0463547154
Long
DBT
CORP
CL
Y
2
2029-05-25
Fixed
4.875
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
SR UNSECURED 03/27 4.4
292480AK6
170000
PA
USD
158354.74
0.0449703571
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.4
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
COMPANY GUAR 144A 06/28 4.75
29272WAC3
110000
PA
USD
107906.7
0.0306438748
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
COMPANY GUAR 01/26 4.75
29273RBG3
470000
PA
USD
510259.39
0.1449059685
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
SR UNSECURED 06/30 2.8
29364GAL7
110000
PA
USD
116241.74
0.0330109004
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
2.8
N
N
N
N
N
N
ENTERPRISE MERGER SUB INC
N/A
INITIAL TERM LOANS
29373UAC5
44772.72
PA
USD
29214.2
0.008296392
Long
LON
CORP
US
N
2
2025-10-10
Floating
0
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
SR UNSECURED 04/30 4.375
26875PAU5
70000
PA
USD
83512.71
0.0237163497
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.375
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
SR UNSECURED 144A 07/27 6.5
26885BAH3
120000
PA
USD
122906.4
0.0349035633
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.5
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
SR UNSECURED 02/25 6.125
26884LAH2
60000
PA
USD
59791.2
0.0169797987
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.125
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
SR UNSECURED 07/27 1.8
29444UBG0
75000
PA
USD
74960.25
0.0212875801
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.8
N
N
N
N
N
N
EQUINOX HLDGS INC
N/A
TERM LOAN B 1
29446CAP9
44200.62
PA
USD
33900.11
0.0096271198
Long
LON
CORP
US
N
2
2024-03-08
Floating
0
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
SR UNSECURED 04/23 3.9
054561AC9
385000
PA
USD
412102.63
0.1170309296
Long
DBT
CORP
US
N
2
2023-04-20
Fixed
3.9
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
COMPANY GUAR 144A 05/25 5.25
26907YAA2
105000
PA
USD
100800
0.0286256792
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.25
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
SR UNSECURED 04/30 2.704
29670GAD4
220000
PA
USD
230019.55
0.0653220819
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.704
N
N
N
N
N
N
EW SCRIPPS COMPANY THE
N/A
2019 TERM LOAN B2
26928BAL3
307826.78
PA
USD
289935.89
0.0823374185
Long
LON
CORP
US
N
2
2026-05-01
Floating
0
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
COMPANY GUAR 02/28 3.8
30212PAP0
275000
PA
USD
263402.7
0.0748023929
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.8
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
SR UNSECURED 03/40 4.227
30231GBF8
100000
PA
USD
120105.97
0.0341082835
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.227
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
SR UNSECURED 10/30 2.61
30231GBN1
165000
PA
USD
176639.25
0.0501628821
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.61
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FNR 2015 9 HA
3136AMTU3
645772.72
PA
USD
692539.45
0.1966707555
Long
ABS-O
USGSE
US
N
2
2045-01-25
Fixed
3
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
FNR 2018 21 PO
3136B1RS5
2784268.96
PA
USD
2548815.86
0.7238252505
Long
ABS-O
USGSE
US
N
2
2048-04-25
Fixed
0.01
N
N
N
N
N
N
FED HM LN PC POOL G08520
S6XOOCT0IEG5ABCC6L87
FG 01/43 FIXED 2.5
3128MJSJ0
1082878.96
PA
USD
1148806.91
0.3262438305
Long
ABS-MBS
USGSE
US
N
2
2043-01-01
Fixed
2.5
N
N
N
N
N
N
FED HM LN PC POOL G08632
S6XOOCT0IEG5ABCC6L87
FG 03/45 FIXED 3.5
3128MJV23
1991831.7
PA
USD
2137976.57
0.6071530905
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.5
N
N
N
N
N
N
FED HM LN PC POOL SB0048
B1V7KEBTPIMZEU4LTD58
FR 08/34 FIXED 3
3132CWBR4
2441047.97
PA
USD
2587343.88
0.7347666269
Long
ABS-MBS
USGA
US
N
2
2034-08-01
Fixed
3
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMPANY GUAR 11/45 4.75
31428XBE5
255000
PA
USD
281163.78
0.0798462716
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75
N
N
N
N
N
N
FERMACA ENTERPRISES S RL
549300HYMZDEHWD3X752
SR SECURED 144A 03/38 6.375
31503AAA2
215442.14
PA
USD
227830.06
0.0647002998
Long
DBT
CORP
MX
Y
2
2038-03-30
Fixed
6.375
N
N
N
N
N
N
FIDEICOMISO PA PACIFICO
549300HPHEJ3B6YD5H05
SR SECURED REGS 01/35 8.25
P40689AA2
200000
PA
USD
224400
0.0637262145
Long
DBT
CORP
CO
Y
2
2035-01-15
Fixed
8.25
N
N
N
N
N
N
FILTRATION GROUP CORP
N/A
TERM LOAN
31732FAM8
201921.89
PA
USD
191825.8
0.0544756331
Long
LON
CORP
US
N
2
2025-03-29
Floating
0
N
N
N
N
N
N
FINANCIAL RISK US HLDGS INC
N/A
TERM LOAN B
31740MAC5
263661.62
PA
USD
257267.83
0.0730601823
Long
LON
CORP
US
N
2
2025-10-01
Floating
0
N
N
N
N
N
N
FINASTRA USA, INC,.
N/A
TERM LOAN B
02034DAC1
149192.29
PA
USD
130068.82
0.0369375825
Long
LON
CORP
US
N
2
2024-06-13
Floating
0
N
N
N
N
N
N
FINASTRA USA, INC.
N/A
DOLLAR TERM
02034DAF4
20000
PA
USD
17222.2
0.004890845
Long
LON
CORP
US
N
2
2025-06-13
Floating
0
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
SR UNSECURED 09/30 2.25
337932AP2
60000
PA
USD
60329.65
0.0171327104
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25
N
N
N
N
N
N
FLEX ACQUISITION CO INC
N/A
TERM LOAN
33936HAB8
75000
PA
USD
71504.25
0.0203061282
Long
LON
CORP
US
N
2
2023-12-29
Floating
0
N
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
SR UNSECURED 144A 01/25 6.875
33936YAA3
90000
PA
USD
86850
0.0246640897
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
6.875
N
N
N
N
N
N
FNMA POOL AS7661
B1V7KEBTPIMZEU4LTD58
FN 08/46 FIXED 3
3138WHQP0
1223472.52
PA
USD
1278660.8
0.3631203762
Long
ABS-MBS
USGSE
US
N
2
2046-08-01
Fixed
3
N
N
N
N
N
N
FNMA POOL AX2501
B1V7KEBTPIMZEU4LTD58
FN 10/44 FIXED 4
3138Y3X71
1632226.63
PA
USD
1777524.18
0.5047900498
Long
ABS-MBS
USGSE
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
FNMA POOL BL5484
B1V7KEBTPIMZEU4LTD58
FN 01/30 FIXED 2.26
3140HXCW8
3000000
PA
USD
3300005.4
0.9371517468
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.26
N
N
N
N
N
N
FNMA POOL BP5817
B1V7KEBTPIMZEU4LTD58
FN 05/50 FIXED 2.5
3140KDPB0
2994896.91
PA
USD
3123032.38
0.8868940791
Long
ABS-MBS
USGSE
US
N
2
2050-05-01
Fixed
2.5
N
N
N
N
N
N
FNMA POOL MA2248
B1V7KEBTPIMZEU4LTD58
FN 04/45 FIXED 3
31418BQA7
1809062.96
PA
USD
1898015.31
0.5390077129
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
3
N
N
N
N
N
N
FONTAINEBLEAU MIAMI BEACH TRUS
N/A
FMBT 2019 FBLU E 144A
34461LAN4
262000
PA
USD
227967.22
0.0647392512
Long
ABS-O
CORP
US
Y
2
2036-12-10
Floating
4.094969
N
N
N
N
N
N
FONTAINEBLEAU MIAMI BEACH TRUS
N/A
FMBT 2019 FBLU G 144A
34461LAS3
262000
PA
USD
189093.57
0.053699721
Long
ABS-O
CORP
US
Y
2
2036-12-10
Floating
4.094969
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
SR UNSECURED 04/25 9
345370CW8
65000
PA
USD
70343
0.0199763507
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
SR UNSECURED 02/21 5.75
345397VR1
200000
PA
USD
200760
0.0570128112
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.75
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4093 PA
3137AST79
3751800.48
PA
USD
3933848.72
1.1171536869
Long
ABS-O
USGSE
US
N
2
2042-08-15
Fixed
3
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4481 B
3137BJSE4
4834605.6
PA
USD
5034024.86
1.4295871125
Long
ABS-O
USGSE
US
N
2
2042-12-15
Fixed
3
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4483 CA
3137BJZ48
4753013.2
PA
USD
5144059.28
1.4608352277
Long
ABS-O
USGSE
US
N
2
2044-06-15
Fixed
3
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4750 PA
3137FDDJ8
1867134.54
PA
USD
1924848.6
0.5466279624
Long
ABS-O
USGSE
US
N
2
2046-07-15
Fixed
3
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4894 ZE
3137FMJY9
3210257.55
PA
USD
3537433.52
1.0045777508
Long
ABS-O
USGSE
US
N
2
2049-07-15
Fixed
3.5
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4934 P
3137FQEA7
2612111.55
PA
USD
2732033.85
0.7758563955
Long
ABS-O
USGSE
US
N
2
2040-11-15
Fixed
2.5
N
N
N
N
N
N
FREDDIE MAC SCRT
N/A
SCRT 2018 2 HV
35563PFD6
2806765.69
PA
USD
3058010.23
0.8684287695
Long
ABS-O
USGSE
US
N
2
2057-11-25
Fixed
3
N
N
N
N
N
N
FREDDIEMAC STRIP
S6XOOCT0IEG5ABCC6L87
FHS 355 300
3132J0MB0
2727467.72
PA
USD
2893089.65
0.8215938129
Long
ABS-MBS
USGSE
US
N
2
2047-08-15
Fixed
3
N
N
N
N
N
N
FREDDIEMAC STRIP
S6XOOCT0IEG5ABCC6L87
FHS 358 300
3132J0Q67
2396226.95
PA
USD
2542416.44
0.7220079118
Long
ABS-MBS
USGSE
US
N
2
2047-10-15
Fixed
3
N
N
N
N
N
N
FREMF MORTGAGE TRUST
N/A
FREMF 2019 K102 B 144A
30312WAE9
298000
PA
USD
321051.02
0.091173646
Long
ABS-O
USGSE
US
Y
2
2051-12-25
Floating
3.65194
N
N
N
N
N
N
FRONERI INTERNATIONAL PLC
N/A
2020 USD TERM LOAN
G3679YAC6
240000
PA
USD
225151.2
0.063939544
Long
LON
CORP
GB
N
2
2027-01-29
Floating
0
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
SR SECURED 144A 04/27 8
35906ABC1
105000
PA
USD
106484.7
0.0302400483
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
8
Y
Y
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
SR UNSECURED 144A 05/25 8.75
362438AA1
95000
PA
USD
96187.5
0.0273157988
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
8.75
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
549300XI79MQJV13DW27
COMPANY GUAR 144A 01/26 6.25
36740LAA0
65000
PA
USD
63862.5
0.0181359865
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
SR UNSECURED 01/38 5.875
36962G3P7
225000
PA
USD
253954.95
0.0721193744
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.875
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
SR UNSECURED 08/20 VAR
37045VAM2
110000
PA
USD
109973.88
0.0312309228
Long
DBT
CORP
US
N
2
2020-08-07
Floating
1.274
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
COMPANY GUAR 01/23 VAR
37045XCE4
575000
PA
USD
554212.79
0.157388071
Long
DBT
CORP
US
N
2
2023-01-05
Floating
2.363
N
N
N
N
N
N
GENESEE + WYOMING INC NEW
N/A
TERM LOAN
55316HAB1
74812.5
PA
USD
71860.4
0.0204072695
Long
LON
CORP
US
N
2
2026-12-30
Floating
0
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
COMPANY GUAR 144A 11/24 10
39479TAA4
155000
PA
USD
161200
0.045778368
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10
N
N
N
N
N
N
GENTIVA HEALTH SERVICES INC
N/A
2020 TERM LOAN
37249UAU0
199091.4
PA
USD
192372.07
0.0546307656
Long
LON
CORP
US
N
2
2025-07-02
Floating
0
N
N
N
N
N
N
GEOPARK LTD
N/A
COMPANY GUAR REGS 09/24 6.5
G38327AA3
600000
PA
USD
551640
0.1566574375
Long
DBT
CORP
BM
Y
2
2024-09-21
Fixed
6.5
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
SR UNSECURED 09/24 2.2
373334KK6
385000
PA
USD
404070.89
0.1147500366
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.2
N
N
N
N
N
N
GETTY IMAGES, INC.
N/A
2019 1ST LIEN TERM LOAN
37427UAJ9
34449.3
PA
USD
30487.63
0.008658027
Long
LON
CORP
US
N
2
2026-02-19
Floating
0
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
SR UNSECURED 144A 05/27 8.5
36168QAE4
51000
PA
USD
55462.5
0.0157505132
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.5
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
SR SECURED 144A 12/26 5.125
36168QAF1
125000
PA
USD
129375
0.0367405481
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
SR SECURED 144A 06/25 4.25
36168QAJ3
80000
PA
USD
80700
0.0229175825
Long
DBT
CORP
CA
Y
2
2025-06-01
Fixed
4.25
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
GILBT 2017 1A E 144A
375414AA7
1000000
PA
USD
902327
0.2562472547
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
7.61888
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
GILBT 2017 1A D 144A
375415AG1
500000
PA
USD
465479.5
0.1321891554
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
4.16888
N
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
SR SECURED 144A 05/23 8.5
37561PAA5
150000
PA
USD
147526.5
0.0418953003
Long
DBT
CORP
LU
Y
2
2023-05-02
Fixed
8.5
N
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
SR SECURED REGS 05/23 8.5
L43228AA0
150000
PA
USD
147526.5
0.0418953003
Long
DBT
CORP
LU
Y
2
2023-05-02
Fixed
8.5
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
SR UNSECURED 144A 09/24 6.5
37960JAA6
105000
PA
USD
70350
0.0199783386
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.5
N
N
Y
N
N
N
GLOBAL SC FINANCE SRL
N/A
SEACO 2014 1A A1 144A
37952UAD5
289916.67
PA
USD
288206.39
0.0818462666
Long
ABS-O
CORP
BB
Y
2
2029-07-17
Fixed
3.19
N
N
N
N
N
N
GLOBAL SC FINANCE SRL
N/A
SEACO 2018 1A A 144A
37956AAB9
470460
PA
USD
454831.13
0.1291651789
Long
ABS-O
CORP
BM
Y
2
2038-05-17
Fixed
4.29
N
N
N
N
N
N
GNL QUINTERO SA
549300JJJIQXE6E1QY27
SR UNSECURED REGS 07/29 4.634
P4909LAA8
250000
PA
USD
267850
0.076065359
Long
DBT
CORP
CL
Y
2
2029-07-31
Fixed
4.634
N
N
N
N
N
N
GO DADDY OPER CO LLC
N/A
TERM LOAN B 1
38017BAN6
244162.32
PA
USD
234598.48
0.066622429
Long
LON
CORP
US
N
2
2024-02-15
Floating
0
N
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
SR SECURED 144A 05/24 9.875
38046XAE3
75000
PA
USD
63750
0.0181040382
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
9.875
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
SR UNSECURED 144A 10/24 6.75
38113YAE9
175000
PA
USD
125781.25
0.0357199774
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
SR UNSECURED 05/26 VAR
38141GXD1
565000
PA
USD
560873.24
0.1592795383
Long
DBT
CORP
US
N
2
2026-05-15
Floating
1.56238
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GNR 2015 74 LZ
38379PAJ6
3421097.65
PA
USD
3694072.51
1.0490608608
Long
ABS-O
USGA
US
N
2
2045-05-20
Fixed
3.5
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GNR 2015 92 CZ
38379PR33
5443484.07
PA
USD
5974170.42
1.6965742676
Long
ABS-O
USGA
US
N
2
2045-06-20
Fixed
3.5
N
N
N
N
N
N
GRAFTECH INTL LTD
N/A
TERM LOAN B
38431EAB4
43076.87
PA
USD
41856.5
0.0118866145
Long
LON
CORP
US
N
2
2025-02-12
Floating
0
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300IH2S17MAIUCM32
COMPANY GUAR REGS 02/25 6.25
G4066TAA0
400000
PA
USD
176000
0.0499813447
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
COMPANY GUAR 144A 05/27 7
389284AA8
145000
PA
USD
148625
0.0422072577
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7
N
N
N
N
N
N
GREENEDEN US HLDGS II LLC
N/A
DOLLAR TERM LOAN B 3
39479UAJ2
153398.53
PA
USD
147345.42
0.0418438763
Long
LON
CORP
US
N
2
2023-12-01
Floating
0
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
COMPANY GUAR 03/28 5.75
398433AP7
80000
PA
USD
79000
0.0224348081
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
COMPANY GUAR 144A 03/28 5.75
398433AQ5
90000
PA
USD
88875
0.0252391592
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
GRIPPEN PARK CLO LTD
549300P7KR0IARP7PG22
GRIPP 2017 1A D 144A
39862EAD6
1000000
PA
USD
932104
0.2647034734
Long
ABS-CBDO
CORP
KY
Y
2
2030-01-20
Floating
4.43525
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
COMPANY GUAR REGS 02/30 4.375
G42045AC1
200000
PA
USD
190250
0.0540281297
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.375
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
SR UNSECURED 144A 05/30 4.875
40053XAA7
200000
PA
USD
209500
0.0594948393
Long
DBT
CORP
CO
Y
2
2030-05-15
Fixed
4.875
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2013 GC10 XA
36192CAG0
4465402.95
PA
USD
139193.75
0.039528925
Long
ABS-O
CORP
US
N
2
2046-02-10
Floating
1.641992
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2014 GC26 D 144A
36250HAS2
1258000
PA
USD
787965.03
0.2237701806
Long
ABS-O
CORP
US
Y
2
2047-11-10
Floating
4.661912
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
549300WZ62L3Y22NOZ64
GSMS 2015 GS1 XA
36252AAE6
7908132.6
PA
USD
278648.59
0.0791319956
Long
ABS-O
CORP
US
N
2
2048-11-10
Floating
0.920943
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
CU46ESEFJB81SUVBJO28
GSMS 2018 RIVR C 144A
36255WAE5
329000
PA
USD
297357.87
0.0844451489
Long
ABS-O
CORP
US
Y
2
2035-07-15
Floating
1.43475
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2019 SOHO E 144A
36257XAN1
318000
PA
USD
296943.98
0.0843276104
Long
ABS-O
CORP
US
Y
2
2036-06-15
Floating
2.059399
N
N
N
N
N
N
GSAA HOME EQUITY TRUST
N/A
GSAA 2007 10 A2A
3622NDAC8
4112374.52
PA
USD
2893464.66
0.8217003101
Long
ABS-O
CORP
US
N
2
2037-11-25
Fixed
6.5
N
N
N
N
N
N
GSCG TRUST
N/A
GSCG 2019 600C E 144A
36260TAL9
497000
PA
USD
456879.87
0.1297469902
Long
ABS-O
CORP
US
Y
2
2034-09-06
Floating
4.11793
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
SR UNSECURED 144A 05/27 8
40060QAA3
95000
PA
USD
97790.15
0.0277709273
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
COMPANY GUAR 144A 12/24 7.875
362393AA8
50000
PA
USD
26250
0.007454604
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
7.875
N
N
N
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
COMPANY GUAR 05/25 6.375
402635AL0
105000
PA
USD
52374.53
0.0148735764
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.375
N
N
N
N
N
N
H FOOD HLDGS LLC
N/A
FIRST LIEN
40422KAB7
49683.23
PA
USD
47136.96
0.0133861855
Long
LON
CORP
US
N
2
2025-05-23
Floating
0
N
N
N
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
SR UNSECURED 03/30 2.92
406216BL4
260000
PA
USD
246610.05
0.0700335336
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92
N
N
N
N
N
N
HARBORVIEW MORTGAGE LOAN TRUST
N/A
HVMLT 2006 11 A1A
41162GAA0
1065606.33
PA
USD
953123.8
0.2706727795
Long
ABS-O
CORP
US
N
2
2036-12-19
Floating
0.36388
N
N
N
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
SR UNSECURED 09/27 3.5
418056AV9
415000
PA
USD
431005.61
0.1223990907
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.5
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
SR SECURED 06/29 4.125
404119BX6
215000
PA
USD
237163.83
0.0673509497
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
COMPANY GUAR 09/26 5.375
404121AH8
125000
PA
USD
136093.75
0.0386485718
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375
N
N
N
N
N
N
HD SUPPLY INC
N/A
TERM LOAN B 5
42206JAT9
320917.1
PA
USD
309685
0.0879458678
Long
LON
CORP
US
N
2
2023-10-17
Floating
0
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
SR UNSECURED 144A 06/50 3.2
42218SAH1
50000
PA
USD
50874.87
0.0144476955
Long
DBT
CORP
US
Y
2
2050-06-01
Fixed
3.2
N
N
N
N
N
N
HELIOS ISSUER, LLC
N/A
SNVA 2017 1A A 144A
42329GAA8
215120.55
PA
USD
210615.43
0.0598116046
Long
ABS-O
CORP
US
Y
2
2049-09-20
Fixed
4.94
N
N
N
N
N
N
HELIOS ISSUER, LLC
N/A
SNVA 2020 AA A 144A
86746CAA9
500000
PA
USD
502500
0.1427024188
Long
ABS-O
CORP
US
Y
2
2047-06-20
Fixed
2.98
N
N
N
N
N
N
HERO FUNDING TRUST
N/A
HERO 2016 4A A2 144A
40417QAC9
231934.1
PA
USD
246882.55
0.0701109195
Long
ABS-O
CORP
US
Y
2
2047-09-20
Fixed
4.29
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
COMPANY GUAR 144A 06/28 5.125
428104AA1
125000
PA
USD
120302.5
0.034164095
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.125
N
N
N
N
N
N
HIGHBRIDGE LOAN MANAGEMENT LTD
N/A
HLM 13A 18 D 144A
40437LAL6
500000
PA
USD
451188
0.128130585
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
4.21888
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
SR UNSECURED 144A 11/28 6.25
431318AS3
100000
PA
USD
80250
0.0227897893
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
COMPANY GUAR 144A 05/25 5.375
432833AG6
20000
PA
USD
20000
0.0056796983
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.375
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
COMPANY GUAR 144A 05/28 5.75
432833AH4
20000
PA
USD
20200
0.0057364952
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.75
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE LLC
N/A
2019 TERM LOAN B
43289DAH6
65000
PA
USD
61250.8
0.0173943031
Long
LON
CORP
US
N
2
2026-06-22
Floating
0
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
SR UNSECURED 06/47 3.9
437076BS0
220000
PA
USD
267444.79
0.0759502854
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.9
N
N
N
N
N
N
HOSPITALITY MORTGAGE TRUST
N/A
HPLY 2019 HIT F 144A
40443RAQ4
412255.22
PA
USD
338991.41
0.0962684461
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.33475
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
SR UNSECURED 09/26 VAR
404280BW8
835000
PA
USD
821540.64
0.2333051473
Long
DBT
CORP
GB
N
2
2026-09-12
Floating
1.69838
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
SR UNSECURED REGS 06/28 6.375
P5300PAB9
400000
PA
USD
388000
0.1101861463
Long
DBT
CORP
PE
Y
2
2028-06-01
Fixed
6.375
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
2018 REFINANCING TERM LOAN
44908XAT5
158687.38
PA
USD
153852.18
0.043691698
Long
LON
CORP
US
N
2
2024-07-01
Floating
0
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
SR UNSECURED 144A 02/25 2.65
44891ABF3
460000
PA
USD
461926.88
0.1311802649
Long
DBT
CORP
US
Y
2
2025-02-10
Fixed
2.65
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
COMPANY GUAR 05/27 8.375
45174HBD8
25000
PA
USD
22909.25
0.0065058814
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
N
ILLUMINATE BUYER LLC
N/A
TERM LOAN
45232UAB4
85000
PA
USD
83597.5
0.0237404288
Long
LON
CORP
US
N
2
2027-06-16
Floating
0
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
COMPANY GUAR 144A 07/26 3.5
45262BAB9
265000
PA
USD
282952.26
0.080354173
Long
DBT
CORP
GB
Y
2
2026-07-26
Fixed
3.5
N
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
SR UNSECURED 144A 02/26 6.875
45569LAA9
50000
PA
USD
46500
0.0132052985
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.875
N
N
N
N
N
N
INDYMAC INDX MORTGAGE LOAN TRU
N/A
INDX 2007 AR5 2A1
45669EAC0
2505439.07
PA
USD
2214219.36
0.6288048926
Long
ABS-O
CORP
US
N
2
2037-05-25
Floating
3.435833
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
COMPANY GUAR 144A 10/24 8.5
45824TBA2
85000
PA
USD
51106.25
0.014513404
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.5
Y
Y
N
N
N
N
INTELSAT JACKSON HLDGS S A
N/A
TERM LOAN B 3
L5137LAF2
155000
PA
USD
153935.15
0.0437152602
Long
LON
CORP
LU
N
2
2023-11-27
Floating
0
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
N/A
2020 DIP TERM LOAN
L5137LAK1
23306
PA
USD
23612.01
0.0067054546
Long
LON
CORP
LU
N
2
2021-07-14
Floating
0
N
N
N
N
N
N
INTEROCEANICA IV FINANCE
5493001ZIZ6W7IU0RP65
SR SECURED REGS 11/25 0.00000
P52715AB8
799880.47
PA
USD
738425.65
0.2097017441
Long
ABS-O
CORP
KY
Y
2
2025-11-30
Fixed
0.01
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
SR UNSECURED 10/48 5.4
460690BQ2
300000
PA
USD
330718.92
0.0939191838
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.4
N
N
N
N
N
N
INVITATION HOMES TRUST
N/A
IHSFR 2018 SFR1 C 144A
46185JAE8
1145000
PA
USD
1125616.64
0.3196581437
Long
ABS-O
CORP
US
Y
2
2037-03-17
Floating
1.44388
N
N
N
N
N
N
INVITATION HOMES TRUST
N/A
IHSFR 2018 SFR1 D 144A
46185JAG3
750000
PA
USD
726281.55
0.2062530029
Long
ABS-O
CORP
US
Y
2
2037-03-17
Floating
1.64388
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
N/A
2018 INCREMENTAL
L5582BAT4
19845.67
PA
USD
18995.08
0.0053943161
Long
LON
CORP
LU
N
2
2024-11-21
Floating
0
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
COMPANY GUAR 144A 02/26 6.75
44988MAA3
120000
PA
USD
114600
0.032544671
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.75
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
SR SECURED 144A 06/25 7
44988MAC9
60000
PA
USD
61842
0.017562195
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7
N
N
N
N
N
N
IRB HOLDING CORP.
N/A
2020 TERM LOAN B
44988LAF4
108709.76
PA
USD
100129.3
0.0284352106
Long
LON
CORP
US
N
2
2025-02-05
Floating
0
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
COMPANY GUAR 144A 06/28 5
47010LAA0
50000
PA
USD
51187.5
0.0145364777
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 07/24 5.875
466112AP4
30000
PA
USD
30412.5
0.0086366912
Long
DBT
CORP
NA
Y
2
2024-07-15
Fixed
5.875
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 06/25 5.75
466112AR0
20000
PA
USD
20250
0.0057506945
Long
DBT
CORP
NA
Y
2
2025-06-15
Fixed
5.75
N
N
N
N
N
N
JBS USA LUX SA
N/A
TERM LOAN B
46611VAU9
254356.06
PA
USD
242380.98
0.0688325415
Long
LON
CORP
LU
N
2
2026-05-01
Floating
0
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 02/28 6.75
472141AA8
126000
PA
USD
133088.76
0.0377951999
Long
DBT
CORP
NA
Y
2
2028-02-15
Fixed
6.75
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
SR UNSECURED 01/30 3.375
47215PAE6
400000
PA
USD
426902.12
0.1212337615
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.375
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
SR UNSECURED 01/24 3.45
24422EUR8
210000
PA
USD
230352.16
0.0654165381
Long
DBT
CORP
US
N
2
2024-01-10
Fixed
3.45
N
N
N
N
N
N
JOL AIR
549300TS4MUGCDXPW498
JOLAR 2019 1 A 144A
46651NAA2
451228.06
PA
USD
389930.4
0.1107343508
Long
ABS-O
CORP
KY
Y
2
2044-04-15
Fixed
3.967
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MOR
N/A
JPMCC 2015 JP1 XA
46590KAN4
5180023.27
PA
USD
163793.89
0.0465149936
Long
ABS-O
CORP
US
N
2
2049-01-15
Floating
1.231791
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MOR
N/A
JPMCC 2016 JP2 B
46590MAW0
174000
PA
USD
173962.66
0.0494027709
Long
ABS-O
CORP
US
N
2
2049-08-15
Fixed
3.4595
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MOR
N/A
JPMCC 2016 JP2 C
46590MAX8
134000
PA
USD
98624.64
0.0280079098
Long
ABS-O
CORP
US
N
2
2049-08-15
Floating
3.94043
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C32 C
46590JBC0
87000
PA
USD
76656.95
0.0217694173
Long
ABS-O
CORP
US
N
2
2048-11-15
Floating
4.803636
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2014 C25 XA
46643PBG4
4306718.53
PA
USD
129343.25
0.0367315316
Long
ABS-O
CORP
US
N
2
2047-11-15
Floating
0.998606
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C27 D 144A
46644AAN2
704000
PA
USD
506680.7
0.1438896746
Long
ABS-O
CORP
US
Y
2
2048-02-15
Floating
3.944734
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C28 XA
46644FAF8
6778517.73
PA
USD
239409.79
0.0679887684
Long
ABS-O
CORP
US
N
2
2048-10-15
Floating
1.111749
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C29 XA
46644RBB0
8361937.2
PA
USD
209329.39
0.0594463886
Long
ABS-O
CORP
US
N
2
2048-05-15
Floating
0.8357
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C29 C
46644RBF1
325000
PA
USD
304066.91
0.086350415
Long
ABS-O
CORP
US
N
2
2048-05-15
Floating
4.351943
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C30 XA
46644UBC1
9502309.91
PA
USD
201219.96
0.0571434329
Long
ABS-O
CORP
US
N
2
2048-07-15
Floating
0.654603
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C33 C
46645JAH5
527000
PA
USD
501521.29
0.14242448
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
4.765412
N
N
N
N
N
N
JPMDB COMMERCIAL MORTGAGE SECU
N/A
JPMDB 2020 COR7 C
46652JBC5
327000
PA
USD
324839.22
0.0922494377
Long
ABS-O
CORP
US
N
2
2053-05-13
Floating
3.726554
N
N
N
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
SR UNSECURED 04/31 VAR
46647PBL9
275000
PA
USD
290428.97
0.0824774458
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.522
N
N
N
N
N
N
JSL EUROPE
54930068BSUST41D5C30
COMPANY GUAR REGS 07/24 7.75
L5800PAB8
200000
PA
USD
197600
0.0561154188
Long
DBT
CORP
LU
Y
2
2024-07-26
Fixed
7.75
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMPANY GUAR 05/50 3.8
49271VAK6
55000
PA
USD
62147.6
0.0176489808
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.8
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
COMPANY GUAR 01/38 6.95
494550AW6
300000
PA
USD
402048.33
0.1141756601
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95
N
N
N
N
N
N
KLOCKNER PENTAPLAST AMER INC
N/A
DOLLAR TERM LOAN
49865NAQ3
24859.37
PA
USD
23207.96
0.0065907105
Long
LON
CORP
US
N
2
2022-06-30
Floating
0
N
N
N
N
N
N
KOREA EAST WEST POWER CO
988400N0YW2A27V3D553
SR UNSECURED 144A 05/25 1.75
5006EPAK7
200000
PA
USD
206151.55
0.05854393
Long
DBT
CORP
KR
Y
2
2025-05-06
Fixed
1.75
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
SR UNSECURED 144A 06/25 1.125
500631AU0
200000
PA
USD
200315.71
0.0568866395
Long
DBT
CORP
KR
Y
2
2025-06-15
Fixed
1.125
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
COMPANY GUAR 07/25 3.95
50077LAK2
35000
PA
USD
37136.11
0.010546095
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
COMPANY GUAR 07/35 5
50077LAL0
40000
PA
USD
44011.37
0.0124985651
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
COMPANY GUAR 07/45 5.2
50077LAM8
115000
PA
USD
124714.01
0.0354168973
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.2
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
SR UNSECURED 04/22 3.4
501044CQ2
490000
PA
USD
510650.41
0.1450170123
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.4
N
N
N
N
N
N
KRONOS ACQUISITION HLDGS INC
N/A
2015 TERM LOAN B
49387TAR7
50000
PA
USD
47506.5
0.0134911293
Long
LON
CORP
US
N
2
2023-05-15
Floating
0
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
COMPANY GUAR 144A 08/23 9
50106GAA0
105000
PA
USD
100012.5
0.0284020411
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
9
N
N
N
N
N
N
KRONOS INC
N/A
FIRST LIEN
50105JAM9
129338.42
PA
USD
129055.17
0.0366497212
Long
LON
CORP
US
N
2
2023-11-01
Floating
0
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
SR UNSECURED 06/50 2.875
512807AW8
185000
PA
USD
190585.91
0.0541235231
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.875
N
N
N
N
N
N
LATAM FINANCE LTD
N/A
COMPANY GUAR 144A 03/26 7
51818KAC4
300000
PA
USD
81000
0.023002778
Long
DBT
CORP
KY
Y
2
2026-03-01
Fixed
7
Y
Y
N
N
N
N
LATAM FINANCE LTD
N/A
COMPANY GUAR REGS 04/24 6.875
G53770AB2
200000
PA
USD
56000
0.0159031551
Long
DBT
CORP
KY
Y
2
2024-04-11
Fixed
6.875
Y
Y
N
N
N
N
LEHMAN XS TRUST
N/A
LXS 2007 12N 1A3A
52524YAC7
2887809.47
PA
USD
2624531.35
0.7453273074
Long
ABS-O
CORP
US
N
2
2047-07-25
Floating
0.3845
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
COMPANY GUAR 144A 07/28 4.25
527298BR3
165000
PA
USD
164810.25
0.0468036245
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
2019 TERM LOAN B
52729KAP1
250000
PA
USD
235982.5
0.0670154698
Long
LON
CORP
US
N
2
2027-03-01
Floating
0
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
SR SECURED 144A 02/27 4.375
53219LAS8
90000
PA
USD
85050
0.0241529169
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.375
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
SR SECURED 144A 04/25 6.75
53219LAT6
55000
PA
USD
56787.5
0.0161267933
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
COMPANY GUAR 144A 02/24 6.375
53627NAC5
160000
PA
USD
156000
0.0443016464
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
6.375
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
SR SECURED 144A 05/27 6.5
538034AV1
90000
PA
USD
92700
0.0263254014
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.5
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
SR UNSECURED 11/28 VAR
539439AQ2
400000
PA
USD
434744.64
0.1234609188
Long
DBT
CORP
GB
N
2
2028-11-07
Fixed
3.574
N
N
N
N
N
N
LLPL CAPITAL PTE LTD
N/A
SR SECURED 144A 02/39 6.875
50201PAA4
288390
PA
USD
315066.08
0.0894740134
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.875
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
SR UNSECURED 05/46 4.7
539830BL2
315000
PA
USD
429804.12
0.1220578857
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.7
N
N
N
N
N
N
MACH I
549300ODEK8HY3445C77
MAACH 2019 1 A 144A
55446MAA5
473958.35
PA
USD
391461.3
0.1111691033
Long
ABS-O
CORP
KY
Y
2
2039-10-15
Fixed
3.474
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
SR UNSECURED 144A 11/23 VAR
55608JAH1
160000
PA
USD
166221.15
0.0472042988
Long
DBT
CORP
AU
Y
2
2023-11-28
Fixed
3.189
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
SR UNSECURED 144A 03/24 VAR
55608JAL2
280000
PA
USD
300578.72
0.0853598217
Long
DBT
CORP
AU
Y
2
2024-03-27
Fixed
4.15
N
N
N
N
N
N
MADISON PARK FUNDING LTD
N/A
MDPK 2014 14A DRR 144A
55818RBE5
500000
PA
USD
454906
0.1291864409
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-22
Floating
4.04763
N
N
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
SUBORDINATED REGS 10/26 VAR
ACI0M60B3
300000
PA
USD
304083
0.0863549843
Long
DBT
CORP
MY
Y
2
2026-10-29
Fixed
3.905
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
SR UNSECURED 12/26 5.125
56585ABC5
360000
PA
USD
414230.3
0.1176351558
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
MARVELL TECHNOLOGY GROUP
8DF36O58U3QIHUCGZB18
SR UNSECURED 06/23 4.2
57385LAA6
385000
PA
USD
413702.85
0.1174853679
Long
DBT
CORP
BM
N
2
2023-06-22
Fixed
4.2
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
SR UNSECURED 144A 03/30 4.625
57701RAM4
120000
PA
USD
115200
0.032715062
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.625
N
N
N
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
SR UNSECURED 03/47 4.45
58013MFC3
235000
PA
USD
285959.79
0.0812082661
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45
N
N
N
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
SR UNSECURED 07/30 3.6
58013MFQ2
100000
PA
USD
115043.95
0.0326707461
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
3.6
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
SR SECURED 144A 01/27 6.375
58406LAA9
200000
PA
USD
170128.99
0.0483140664
Long
DBT
CORP
SG
Y
2
2027-01-30
Fixed
6.375
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
COMPANY GUAR 144A 03/24 7
552704AC2
30000
PA
USD
25725
0.0073055119
Long
DBT
CORP
CA
Y
2
2024-03-31
Fixed
7
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
SR UNSECURED 144A 02/27 7.125
552704AE8
155000
PA
USD
128843.75
0.0365896811
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
7.125
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
COMPANY GUAR 144A 05/25 5
58518N2B7
400000
PA
USD
430172
0.122162358
Long
DBT
CORP
CA
Y
2
2025-05-18
Fixed
5
N
N
N
N
N
N
MERCK + CO INC
4YV9Y5M8S0BRK1RP0397
SR UNSECURED 03/29 3.4
58933YAX3
385000
PA
USD
444227.88
0.1261540159
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
3.4
N
N
N
N
N
N
MERRILL LYNCH MORTGAGE INVESTO
N/A
MLMI 2006 OPT1 A2C
59022VAD3
1982872.62
PA
USD
1801780.04
0.5116783481
Long
ABS-O
CORP
US
N
2
2037-08-25
Floating
0.3345
N
N
N
N
N
N
MF1 LTD
N/A
MF1 2020 FL3 AS 144A
59319WAB7
318000
PA
USD
319509.74
0.0907359458
Long
ABS-CBDO
CORP
US
Y
2
2035-07-15
Floating
3.035
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
COMPANY GUAR 05/25 6.75
552953CG4
170000
PA
USD
168313.6
0.0477985231
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
SR UNSECURED 04/23 2.497
595112BR3
190000
PA
USD
197460.01
0.0560756638
Long
DBT
CORP
US
N
2
2023-04-24
Fixed
2.497
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
SR SECURED 144A 06/27 6.5
599191AA1
140000
PA
USD
140350
0.0398572826
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.5
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
SR SECURED REGS 08/30 4.625
N57445AA1
400000
PA
USD
406000
0.1152978747
Long
DBT
CORP
NL
Y
2
2030-08-10
Fixed
4.625
N
N
N
N
N
N
MISSOURI ST HIGHWAYS TRANSIT
N/A
MOSTRN 05/24 FIXED 5.063
60636WPC3
135000
PA
USD
152983.35
0.0434449634
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.063
N
N
N
N
N
N
MITCHELL INTL INC
N/A
FIRST LIEN
60662WAM4
149236.64
PA
USD
138884.09
0.0394409862
Long
LON
CORP
US
N
2
2024-11-29
Floating
0
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
SR UNSECURED 03/23 VAR
606822AS3
410000
PA
USD
408298.5
0.115950614
Long
DBT
CORP
JP
N
2
2023-03-02
Floating
1.084
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
TERM LOAN
55292HAB9
19848.86
PA
USD
16139.7
0.0045834313
Long
LON
CORP
US
N
2
2025-11-30
Floating
0
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
SR UNSECURED 144A 06/28 4.375
60855RAJ9
25000
PA
USD
24968.75
0.0070907483
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.375
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
SR UNSECURED 04/23 2.125
609207AS4
55000
PA
USD
56965.29
0.0161772829
Long
DBT
CORP
US
N
2
2023-04-13
Fixed
2.125
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
SR UNSECURED 05/25 1.5
609207AU9
130000
PA
USD
132605.4
0.037657933
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.5
N
N
N
N
N
N
MONONGAHELA POWER CO
N/A
1ST MORTGAGE 144A 12/43 5.4
610202BP7
145000
PA
USD
202475.47
0.0574999788
Long
DBT
CORP
US
Y
2
2043-12-15
Fixed
5.4
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
SR UNSECURED 07/28 VAR
61744YAK4
230000
PA
USD
258630.2
0.0734470749
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
3.591
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST
N/A
MSBAM 2015 C27 C
61690AAJ3
351000
PA
USD
310283.19
0.0881157448
Long
ABS-O
CORP
US
N
2
2047-12-15
Floating
4.675922
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST
N/A
MSBAM 2015 C23 C
61690QAK5
650000
PA
USD
599469.78
0.1702403734
Long
ABS-O
CORP
US
N
2
2050-07-15
Floating
4.288877
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST
N/A
MSBAM 2015 C27 D 144A
61765XAN4
504000
PA
USD
297642.14
0.0845258773
Long
ABS-O
CORP
US
Y
2
2047-12-15
Fixed
3.237
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST
N/A
MSC 2015 UBS8 XA
61691ABM4
6278869.54
PA
USD
247801.87
0.0703719925
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
1.031384
N
N
N
N
N
N
MORGAN STANLEY CAPITAL INC
N/A
MSAC 2006 HE6 A2C
61750FAE0
5932214.6
PA
USD
2514705.51
0.7141384258
Long
ABS-O
CORP
US
N
2
2036-09-25
Floating
0.3345
N
N
N
N
N
N
MORGAN STANLEY MORTGAGE LOAN T
3IFG42XD94UUZ7FL2766
MSM 2005 3AR 2A1
61745M4N0
445004.93
PA
USD
415807.58
0.1180830795
Long
ABS-O
CORP
US
N
2
2035-07-25
Floating
3.386137
N
N
N
N
N
N
MOSAIC SOLAR LOANS LLC
549300ZLA8SW2SVJMN33
MSAIC 2017 1A A 144A
61946EAA6
420613.45
PA
USD
429106.31
0.1218597182
Long
ABS-O
CORP
US
Y
2
2042-06-20
Fixed
4.45
N
N
N
N
N
N
MOSAIC SOLAR LOANS LLC
N/A
MSAIC 2020 1A A 144A
61946NAA6
500000
PA
USD
503125
0.1428799094
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.1
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
COMPANY GUAR 144A 06/24 7.125
553283AB8
160000
PA
USD
148800
0.0422569551
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
7.125
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
WUQXXXF7PXTUPGROE843
COMPANY GUAR 08/26 5.25
55342UAG9
60000
PA
USD
62250
0.0176780608
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25
N
N
N
N
N
N
MSCG TRUST
N/A
MSCCG 2018 SELF F 144A
55358PAQ9
413000
PA
USD
379750.98
0.1078435491
Long
ABS-O
CORP
US
Y
2
2037-10-15
Floating
3.23475
N
N
N
N
N
N
MSCG TRUST
N/A
MSCCG 2016 SNR C 144A
61691CAJ8
458150
PA
USD
455255.18
0.1292856027
Long
ABS-O
CORP
US
Y
2
2034-11-15
Floating
5.205
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
SR UNSECURED REGS 11/22 4.375
P69895AA1
200000
PA
USD
201102
0.057109934
Long
DBT
CORP
PA
Y
2
2022-11-09
Fixed
4.375
N
N
N
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
SR UNSECURED 04/30 2.5
637417AN6
115000
PA
USD
109828.67
0.0311896853
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.5
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
COMPANY GUAR 144A 07/23 8.125
93369KAA3
120000
PA
USD
123144
0.0349710381
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
8.125
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SE
N/A
NCMS 2018 FL1 C 144A
63874MAL6
368000
PA
USD
332969.6
0.0945583429
Long
ABS-O
CORP
US
Y
2
2035-06-15
Floating
2.38363
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
SR UNSECURED 03/27 5
63938CAK4
60000
PA
USD
50400
0.0143128396
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
SR UNSECURED 06/25 1.875
64110DAL8
130000
PA
USD
131852.5
0.0374441208
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.875
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
COMPANY GUAR 144A 12/99 VAR
64132NAA4
200000
PA
USD
193600
0.0549794792
Long
DBT
CORP
MU
Y
2
2099-12-31
Fixed
5.65
N
Y
N
N
N
N
NEWARK BSL CLO 2 LTD.
N/A
NBCLO 2017 1A C 144A
65023PAJ9
500000
PA
USD
482342
0.136977851
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-25
Floating
4.64138
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
COMPANY GUAR REGS 05/27 5.375
P98118AA3
200000
PA
USD
193476
0.054944265
Long
DBT
CORP
LU
Y
2
2027-05-04
Fixed
5.375
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
N/A
2019 TERM LOAN B4
65336RAW8
196160.42
PA
USD
186177.82
0.052871692
Long
LON
CORP
US
N
2
2026-09-18
Floating
0
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
COMPANY GUAR 144A 07/27 5.625
65343HAA9
65000
PA
USD
64516.4
0.0183216842
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
COMPANY GUAR 05/27 3.55
65339KAT7
195000
PA
USD
221043.25
0.0627729481
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
COMPANY GUAR 06/30 2.25
65339KBR0
750000
PA
USD
772422.7
0.2193563933
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
SR UNSECURED 144A 07/25 6.875
65342RAA8
155000
PA
USD
152901.3
0.0434216624
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.875
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
SR UNSECURED 05/30 3.6
65473PAJ4
110000
PA
USD
125995.29
0.0357807615
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.6
N
N
N
N
N
N
NOMURA ASSET ACCEPTANCE CORPOR
N/A
NAA 2006 AR1 2A1
65535VRZ3
2239633.85
PA
USD
1935047.68
0.5495243473
Long
ABS-O
CORP
US
N
2
2036-02-25
Floating
3.733657
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
SR SECURED 144A 05/25 8.75
655664AU4
20000
PA
USD
21522.87
0.0061121704
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
8.75
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
SR UNSECURED 05/40 5.15
666807BT8
250000
PA
USD
332792.32
0.0945079981
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
COMPANY GUAR 144A 01/30 4.75
670001AE6
50000
PA
USD
47750
0.0135602796
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
SR UNSECURED 04/29 4.2
67077MAT5
265000
PA
USD
307523.04
0.0873319038
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
4.2
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
724500RKKW4NOJ9YQF60
COMPANY GUAR 144A 06/26 3.875
62954HAA6
190000
PA
USD
212611.44
0.0603784413
Long
DBT
CORP
NA
Y
2
2026-06-18
Fixed
3.875
N
N
N
N
N
N
OAK HILL CREDIT PARTNERS
N/A
OAKC 2018 1A D 144A
67115WAL4
500000
PA
USD
460925
0.1308957461
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-20
Floating
4.18525
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
COMPANY GUAR 03/22 6.875
674215AG3
100000
PA
USD
16500
0.0046857511
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.875
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 02/21 4.1
674599BY0
85000
PA
USD
85340
0.0242352725
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
4.1
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 08/29 3.5
674599CS2
65000
PA
USD
47554
0.0135046186
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.5
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 07/25 8
674599DY8
50000
PA
USD
50187.5
0.0142524928
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
OCT30 2017 1A C 144A
675920AG7
1000000
PA
USD
953122
0.2706722684
Long
ABS-CBDO
CORP
KY
Y
2
2030-03-17
Floating
4.63525
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
COMPANY GUAR 09/29 3.4
682680AY9
140000
PA
USD
136177.13
0.0386722504
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.4
N
N
N
N
N
N
ONGC VIDESH VANKORNEFT
254900FXH0X0S4UIS503
COMPANY GUAR REGS 07/26 3.75
BZ30F9II5
300000
PA
USD
308413.16
0.0875846844
Long
DBT
CORP
SG
Y
2
2026-07-27
Fixed
3.75
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
COMPANY GUAR REGS 02/23 3.25
G7303ZAF1
400000
PA
USD
416016
0.1181422676
Long
DBT
CORP
BM
Y
2
2023-02-21
Fixed
3.25
N
N
N
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
SR UNSECURED 144A 02/25 8.25
68373NAA3
200000
PA
USD
185150
0.0525798067
Long
DBT
CORP
MX
Y
2
2025-02-11
Fixed
8.25
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
SR UNSECURED 04/60 3.85
68389XBY0
265000
PA
USD
310175.35
0.0880851198
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85
N
N
N
N
N
N
ORTHO CLINICAL INC/SA
5493006VJVVGE5PD4517
SR UNSECURED 144A 02/28 7.25
68752DAA6
80000
PA
USD
81318.4
0.0230931988
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
SR UNSECURED 01/48 4.4
690742AH4
175000
PA
USD
182184.84
0.051737746
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.4
N
N
N
N
N
N
PACIFIC GAS + ELECTRIC COMPANY
N/A
2020 EXIT TERM LOAN B
69338CAH4
75000
PA
USD
73593.75
0.0208995147
Long
LON
CORP
US
N
2
2025-06-23
Floating
0
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
SR UNSECURED 12/27 3.4
695156AT6
215000
PA
USD
236842.15
0.0672595974
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.4
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
SR UNSECURED REGS 04/29 9.125
P7464EAB2
150000
PA
USD
121276.5
0.0344406963
Long
DBT
CORP
AR
Y
2
2029-04-15
Fixed
9.125
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2 LP
N/A
TERM LOAN B
C8000CAB9
39700
PA
USD
37715
0.010710491
Long
LON
CORP
CA
N
2
2026-04-30
Floating
0
N
N
N
N
N
N
PAREXEL INTL CORP
N/A
TERM LOAN B
69946EAT8
100000
PA
USD
94563
0.0268544653
Long
LON
CORP
US
N
2
2024-09-27
Floating
0
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
COMPANY GUAR 144A 07/27 5.875
70137TAP0
115000
PA
USD
119312.5
0.0338829499
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
SR SECURED 144A 03/22 6
70457LAA2
105000
PA
USD
68250
0.0193819703
Long
DBT
CORP
US
Y
2
2022-03-31
Fixed
6
N
N
N
N
N
N
PEAK 10 HLDG CORP
N/A
TERM LOAN B
70469CAC4
29846.54
PA
USD
23765.31
0.0067489895
Long
LON
CORP
US
N
2
2024-08-01
Floating
0
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
549300ZX07JYMI8GHQ39
SR UNSECURED 144A 04/27 4.2
709599AX2
225000
PA
USD
242793.89
0.0689498018
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.2
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
N/A
COMPANY GUAR 144A 10/27 5.5
69346VAA7
115000
PA
USD
110975
0.0315152257
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.5
N
N
N
N
N
N
PERU LNG SRL
254900F70J1LOALV5K70
SR UNSECURED REGS 03/30 5.375
P7721BAE1
250000
PA
USD
196562.5
0.0558207845
Long
DBT
NUSS
PE
Y
2
2030-03-22
Fixed
5.375
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
SR UNSECURED REGS 03/27 4.15
71567RAH9
200000
PA
USD
217344
0.061722417
Long
DBT
NUSS
ID
Y
2
2027-03-29
Fixed
4.15
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
COMPANY GUAR 03/44 7.25
71647NAK5
100000
PA
USD
108500
0.0308123631
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
COMPANY GUAR 144A 04/30 3.5
716743AP4
200000
PA
USD
222234.22
0.0631111657
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.5
N
N
N
N
N
N
PETSMART INC
N/A
COMPANY GUAR 144A 03/23 7.125
04021LAA8
115000
PA
USD
113376.2
0.0321971303
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.125
N
N
N
N
N
N
PETSMART INC
N/A
SR SECURED 144A 06/25 5.875
716768AC0
39000
PA
USD
39073.13
0.0110961794
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.875
N
N
N
N
N
N
PETSMART INC
N/A
CONSENTING TERM LOAN
71677HAG0
182660.64
PA
USD
179982.84
0.0511124112
Long
LON
CORP
US
N
2
2022-03-11
Floating
0
N
N
N
N
N
N
PG+E CORP
8YQ2GSDWYZXO2EDN3511
SR SECURED 07/28 5
69331CAH1
45000
PA
USD
44986.5
0.0127754873
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMPANY GUAR 144A 09/27 5.875
72147KAE8
85000
PA
USD
85017
0.0241435454
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
SR UNSECURED 06/25 1.3
723484AH4
230000
PA
USD
232825.71
0.066118989
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
1.3
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMPANY GUAR 144A 04/30 4.625
737446AQ7
110000
PA
USD
107668
0.0305760876
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
PRIME SECURITY SVCS BRWR LLC
N/A
2019 TERM LOAN B1
03765VAJ9
64674.18
PA
USD
62047.11
0.0176204431
Long
LON
CORP
US
N
2
2026-09-23
Floating
0
N
N
N
N
N
N
PRIMROSE SCHOOLS
N/A
PROSE 2019 1A A2 144A
74166YAA8
995005
PA
USD
1000397.93
0.2840979192
Long
ABS-O
CORP
US
Y
2
2049-07-30
Fixed
4.475
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIATE HL
N/A
TERM LOAN B
74339DAB4
99232.75
PA
USD
95097.72
0.0270063178
Long
LON
CORP
US
N
2
2024-04-26
Floating
0
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
SR UNSECURED 12/47 3.905
744320AY8
185000
PA
USD
210347.78
0.059735596
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.905
N
N
N
N
N
N
PSA TREASURY PTE LTD
254900X7FR3V7789SL36
COMPANY GUAR REGS 09/29 2.125
ACI1F7GF1
200000
PA
USD
206436.43
0.0586248316
Long
DBT
CORP
SG
Y
2
2029-09-05
Fixed
2.125
N
N
N
N
N
N
PSEG POWER LLC
N/A
COMPANY GUAR 06/23 3.85
69362BBC5
340000
PA
USD
367614.28
0.1043969094
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.85
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
COMPANY GUAR 144A 06/27 2.587
69371MAF4
200000
PA
USD
204447.42
0.0580599828
Long
DBT
CORP
TH
Y
2
2027-06-10
Fixed
2.587
N
N
N
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
SR UNSECURED 05/29 3.385
74460DAD1
305000
PA
USD
352293.68
0.1000460901
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.385
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
SR UNSECURED 03/26 5.625
74733VAD2
165000
PA
USD
104775
0.0297545193
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.625
N
N
N
N
N
N
RADIANT ACCESS LTD
254900AU5M8N9KFZA281
COMPANY GUAR REGS 4.6
ACI0V5S17
200000
PA
USD
198300
0.0563142083
Long
DBT
CORP
VG
Y
2
2099-12-31
Fixed
4.6
N
N
N
N
N
N
RADIATE HOLDCO LLC
N/A
CLOSING DATE TERM LOAN
75025KAB4
99486.98
PA
USD
94761.35
0.0269107937
Long
LON
CORP
US
N
2
2024-02-01
Floating
0
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
COMPANY GUAR 144A 02/28 9.25
75041VAA2
95000
PA
USD
89537.5
0.0254272992
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25
N
N
N
N
N
N
RBSSP RESECURITIZATION TRUST
N/A
RBSSP 2009 5 2A3 144A
74928WAE3
997957.74
PA
USD
754239.69
0.2141926928
Long
ABS-O
CORP
US
Y
2
2037-10-26
Fixed
6.5
N
N
N
N
N
N
REALOGY GROUP/CO ISSUER
LF6PBYTYG3BDVEF4FI12
SECURED 144A 06/25 7.625
75606DAJ0
35000
PA
USD
35007
0.0099414599
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.625
N
N
N
N
N
N
REGIONALCARE HOSPITAL PARTNERS
N/A
2018 TERM LOAN B
75915TAD4
110000
PA
USD
102835.7
0.0292037873
Long
LON
CORP
US
N
2
2025-11-17
Floating
0
N
N
N
N
N
N
RELX CAPITAL INC
2R15C3RTKJN1RCBOV146
COMPANY GUAR 05/30 3
74949LAD4
30000
PA
USD
32334
0.0091823682
Long
DBT
CORP
US
N
2
2030-05-22
Fixed
3
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
SR UNSECURED 01/31 2.45
168863DP0
200000
PA
USD
207186
0.0588376982
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.45
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
SR UNSECURED 10/30 3.85
455780CS3
200000
PA
USD
222523.39
0.0631932856
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.85
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
SR UNSECURED 09/24 4
698299BD5
200000
PA
USD
217500
0.0617667186
Long
DBT
NUSS
PA
N
2
2024-09-22
Fixed
4
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
SR UNSECURED 03/25 3.75
698299BE3
200000
PA
USD
216300
0.0614259367
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
SR UNSECURED 01/26 2.392
715638DE9
100000
PA
USD
104000
0.029534431
Long
DBT
NUSS
PE
N
2
2026-01-23
Fixed
2.392
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
SR UNSECURED 01/31 2.783
715638DF6
300000
PA
USD
319950
0.0908609729
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
SR UNSECURED 05/30 2.457
718286CJ4
200000
PA
USD
209509.79
0.0594976195
Long
DBT
NUSS
PH
N
2
2030-05-05
Fixed
2.457
N
N
N
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
10584657.72
PA
USD
10584657.72
3.0058831029
Long
RA
CORP
US
N
1
Repurchase
N
0
2020-07-01
9606900
USD
10796392.94
USD
UST
N
N
N
RESIDENTIAL FUNDING MTG SEC I
N/A
RFMSI 2007 S4 A5
74958YAE2
297255.53
PA
USD
284083.13
0.080675323
Long
ABS-O
CORP
US
N
2
2037-04-25
Floating
6
N
N
N
N
N
N
RPI 2019 INTERMEDIATE FINANCE
N/A
2020 TERM LOAN B1
74969AAC5
54725
PA
USD
53220.06
0.0151136941
Long
LON
CORP
US
N
2
2027-02-11
Floating
0
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE TRUST
N/A
2020 TERM LOAN B1
74968YAC4
45446.46
PA
USD
43931.73
0.0124759485
Long
LON
CORP
US
N
2
2027-02-11
Floating
0
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
SR SECURED 03/27 5
785592AS5
220000
PA
USD
246156.46
0.0699047209
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
SR UNSECURED 144A 10/25 2.9
80413TAS8
250000
PA
USD
265100
0.0752844005
Long
DBT
NUSS
SA
Y
2
2025-10-22
Fixed
2.9
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
SR UNSECURED REGS 10/21 2.375
M6320UAB5
200000
PA
USD
202816
0.0575966841
Long
DBT
NUSS
SA
Y
2
2021-10-26
Fixed
2.375
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
COMPANY GUAR 144A 11/29 7.25
80874YBE9
75000
PA
USD
60000
0.0170390948
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25
N
N
N
N
N
N
SCRIPPS ESCROW INC
549300U1OW41QPKYW028
COMPANY GUAR 144A 07/27 5.875
81104PAA7
80000
PA
USD
75800
0.0215260564
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
SEDGWICK CLAIMS MGMT SVCS INC
N/A
2019 TERM LOAN B
81527CAM9
34650
PA
USD
33177.38
0.0094218754
Long
LON
CORP
US
N
2
2026-09-03
Floating
0
N
N
N
N
N
N
SELECT MED CORP
N/A
TERM LOAN B
816194AV6
115000
PA
USD
109010.8
0.0309574226
Long
LON
CORP
US
N
2
2025-03-06
Floating
0
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
COMPANY GUAR 144A 08/26 6.25
816196AT6
150000
PA
USD
151642.5
0.0430641822
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25
N
N
N
N
N
N
SG COMMERCIAL MORTGAGE SECURIT
549300SZQW4U3UN4A157
SGCMS 2016 C5 XA
78419CAG9
3835526.8
PA
USD
272235.72
0.0773108373
Long
ABS-O
CORP
US
N
2
2048-10-10
Floating
2.130374
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
COMPANY GUAR 09/23 2.875
82481LAC3
380000
PA
USD
402732.54
0.1143699654
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.875
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
GENL REF MOR 05/26 2.6
826418BM6
1000000
PA
USD
1086151.06
0.3084505144
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.6
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SR UNSECURED 144A 02/28 4.125
827048AV1
110000
PA
USD
109037.5
0.030965005
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.125
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
SR UNSECURED 09/29 2.45
828807DF1
25000
PA
USD
24712.52
0.0070179828
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
COMPANY GUAR 144A 05/30 2.7
82939GAP3
350000
PA
USD
359793.23
0.1021758492
Long
DBT
CORP
VG
Y
2
2030-05-13
Fixed
2.7
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
COMPANY GUAR 144A 07/30 4.125
82967NBG2
140000
PA
USD
138454.4
0.0393189608
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.125
N
N
N
N
N
N
SOCIAL PROFESSIONAL LOAN PROGR
549300RC6OGKQI1MHM67
SOFI 2017 D BFX 144A
78471CAC3
350000
PA
USD
348481.28
0.098963426
Long
ABS-O
CORP
US
Y
2
2040-09-25
Fixed
3.61
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
SR SECURED 144A 07/25 7
83001WAC8
180000
PA
USD
186075
0.0528424927
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
COMPANY GUAR 144A 02/27 4.25
832248AZ1
415000
PA
USD
423769.11
0.1203440339
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25
N
N
N
N
N
N
STRUCTURED ADJUSTABLE RATE MOR
N/A
SARM 2008 1 A2
86358DAG3
1006872.41
PA
USD
919418.8
0.261101068
Long
ABS-O
CORP
US
N
2
2037-10-25
Floating
3.487501
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
SR UNSECURED 01/23 VAR
86562MAW0
715000
PA
USD
712570.45
0.2023592573
Long
DBT
CORP
JP
N
2
2023-01-17
Floating
1.87488
N
N
N
N
N
N
SOCIAL PROFESSIONAL LOAN PROGR
N/A
SOFI 2018 B BFX 144A
83404RAC2
500000
PA
USD
481415.9
0.1367148525
Long
ABS-O
CORP
US
Y
2
2047-08-25
Fixed
3.83
N
N
N
N
N
N
SUNCOKE ENRGY PART LP/FI
5299001QHSFGX89UHQ85
COMPANY GUAR 144A 06/25 7.5
86723CAF5
150000
PA
USD
126780
0.0360036073
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.5
N
N
N
N
N
N
SOLENIS INTL L P
N/A
INITIAL DOLLAR TERM LOAN
83420LAK7
74619.28
PA
USD
71370.36
0.0202681055
Long
LON
CORP
US
N
2
2025-06-26
Floating
0
N
N
N
N
N
N
SUNOCO LOGISTICS PARTNER
5493006LL0CKP8WQW329
COMPANY GUAR 07/26 3.9
86765BAT6
750000
PA
USD
787773.95
0.2237159167
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.9
N
N
N
N
N
N
SOLERA HOLDINGS INC.
N/A
USD TERM LOAN B
83421MAB4
198961.04
PA
USD
191659.17
0.0544283127
Long
LON
CORP
US
N
2
2023-03-03
Floating
0
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
COMPANY GUAR 02/26 5.5
86765LAL1
130000
PA
USD
126100
0.0358104975
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.5
N
N
N
N
N
N
SOPHIA L P
N/A
TERM LOAN B
83578BAJ2
199596.63
PA
USD
194606.71
0.0552653696
Long
LON
CORP
US
N
2
2022-09-30
Floating
0
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
SR SECURED 144A 02/26 1.5
87264ABG9
50000
PA
USD
49996.5
0.0141982517
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
1.5
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
COMPANY GUAR 04/27 6
86765LAQ0
90000
PA
USD
89100
0.0253030558
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
SUNRN 2019 2 A 144A
86772FAA9
741431.81
PA
USD
749208.69
0.2127639647
Long
ABS-O
CORP
US
Y
2
2055-02-01
Fixed
3.61
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
N/A
2019 TERM LOAN
83600VAD3
169575
PA
USD
165300.01
0.046942709
Long
LON
CORP
US
N
2
2026-12-11
Floating
0
N
N
N
N
N
N
SURA ASSET MANAGEMENT
549300013ETMS1C0EA22
COMPANY GUAR REGS 04/24 4.875
N8370TAA4
200000
PA
USD
212942
0.0604723154
Long
DBT
CORP
CO
Y
2
2024-04-17
Fixed
4.875
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SR UNSECURED 05/23 4.75
844741BH0
75000
PA
USD
77045.25
0.0218796886
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
SR SECURED 144A 02/31 2.55
87264ABJ3
500000
PA
USD
501760
0.14249227
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.55
N
N
N
N
N
N
SURF HOLDINGS, LLC
N/A
USD TERM LOAN
86875TAB3
130000
PA
USD
124335.9
0.0353095198
Long
LON
CORP
US
N
2
2027-03-05
Floating
0
N
N
N
N
N
N
SYDNEY AIRPORT FINANCE
549300MJAANHLHOVTO40
SR SECURED 144A 04/25 3.375
87124VAE9
300000
PA
USD
309574.21
0.0879144051
Long
DBT
CORP
AU
Y
2
2025-04-30
Fixed
3.375
N
N
N
N
N
N
SYDNEY AIRPORT FINANCE
549300MJAANHLHOVTO40
SR SECURED 144A 04/26 3.625
87124VAF6
300000
PA
USD
314527.38
0.0893210307
Long
DBT
CORP
AU
Y
2
2026-04-28
Fixed
3.625
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
SR SECURED 144A 04/25 3.5
87264ABA2
90000
PA
USD
97955.1
0.0278177706
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.5
N
N
N
N
N
N
SYMPHONY CLO LTD
5493004PWOYFPAFQVT02
SYMP 2015 16A DR 144A
87165VAR0
500000
PA
USD
460792
0.1308579761
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-15
Floating
4.26888
N
N
N
N
N
N
SPARC EM SPC PANAMA METR
N/A
SR SECURED 144A 12/22 0.00000
846502AC6
190236.32
PA
USD
183216.6
0.0520307502
Long
DBT
CORP
KY
Y
2
2022-12-05
None
0.01
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SR UNSECURED 12/27 3.95
87165BAM5
420000
PA
USD
439012.03
0.1246727932
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95
N
N
N
N
N
N
TERVITA CORP
N/A
SECURED 144A 12/21 7.625
88158UAA6
105000
PA
USD
82425
0.0234074565
Long
DBT
CORP
CA
Y
2
2021-12-01
Fixed
7.625
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 01/28 6.625
85172FAQ2
120000
PA
USD
118800
0.0337374077
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
TAL ADVANTAGE LLC
549300DUZ8I1AWFHN784
TAL 2013 1A A 144A
87407PAA8
133333.33
PA
USD
131457.54
0.0373319581
Long
ABS-O
CORP
US
Y
2
2038-02-22
Fixed
2.83
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
COMPANY GUAR REGS 04/48 5.676
N84413CN6
600000
PA
USD
607418.63
0.1724977269
Long
DBT
CORP
NL
Y
2
2048-04-24
Fixed
5.676
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
COMPANY GUAR 02/50 3.3
871829BJ5
280000
PA
USD
263687.45
0.0748832576
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.3
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
SR UNSECURED 05/30 1.75
882508BJ2
105000
PA
USD
106554.64
0.0302599102
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75
N
N
N
N
N
N
T MOBILE USA INC
N/A
2020 TERM LOAN
87265VAF5
85000
PA
USD
84816.4
0.024086578
Long
LON
CORP
US
N
2
2027-04-01
Floating
0
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 11/29 5.375
85172FAR0
55000
PA
USD
51425
0.0146039242
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
COMPANY GUAR 144A 02/27 8
893830BL2
80000
PA
USD
44150
0.0125379339
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
SR SECURED 144A 02/27 6.875
89383JAA6
150000
PA
USD
127500
0.0362080764
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875
N
N
N
N
N
N
TAL ADVANTAGE LLC
549300DUZ8I1AWFHN784
TAL 2014 1A A 144A
87407PAJ9
252266.67
PA
USD
252095.73
0.071591384
Long
ABS-O
CORP
US
Y
2
2039-02-22
Fixed
3.51
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
11/20 0.00000
912796TP4
90000
PA
USD
89949.2
0.0255442157
Long
DBT
UST
US
N
2
2020-11-05
None
1.535
N
N
N
N
N
N
SPRITE LIMITED
N/A
SPRTE 2017 1 A 144A
85208HAA1
326013.3
PA
USD
268363.85
0.0762112846
Long
ABS-O
CORP
KY
Y
2
2037-12-15
Fixed
4.25
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS LI
549300X48KLHDDGPK024
TMCL 2019 1A A 144A
88315LAC2
453333.33
PA
USD
460801.54
0.1308606853
Long
ABS-O
CORP
BM
Y
2
2044-04-20
Fixed
3.96
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
11/20 0.00000
9127963B3
1800000
PA
USD
1798770.74
0.5108237523
Long
DBT
UST
US
N
2
2020-11-27
None
0
N
N
N
N
N
N
THACHER PARK CLO
549300XMM86G232BM362
THRPK 2014 1A D1R 144A
88322UAP4
1000000
PA
USD
987524
0.2804419173
Long
ABS-CBDO
CORP
KY
Y
2
2026-10-20
Floating
4.53525
N
N
N
N
N
N
TRIP RAIL MASTER FUNDING LLC
5493004VSVYOZVEYVJ29
TRMF 2017 1A A1 144A
89690EAF4
177153.58
PA
USD
177236.58
0.0503325148
Long
ABS-O
CORP
US
Y
2
2047-08-15
Fixed
2.709
N
N
N
N
N
N
TRITON CONTAINER FINANCE LLC
N/A
TCF 2018 1A A 144A
89679HAJ4
387500
PA
USD
389421.26
0.1105897627
Long
ABS-O
CORP
US
Y
2
2043-03-20
Fixed
3.95
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
COMPANY GUAR 08/25 7.75
896818AP6
55000
PA
USD
41318.75
0.0117339016
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
SR SECURED 144A 04/26 7.5
855030AN2
115000
PA
USD
90361.25
0.0256612317
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
TWIN RIVER WORLDWIDE HLD
549300NS4D5IK406VT62
SR UNSECURED 144A 06/27 6.75
90171VAA3
110000
PA
USD
104500
0.0296764234
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.75
N
N
N
N
N
N
U S COATINGS ACQUISITION INC
N/A
TERM LOAN B 2
90347BAH1
275765.06
PA
USD
263529.36
0.0748383624
Long
LON
CORP
NL
N
2
2024-06-01
Floating
0
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMPANY GUAR 144A 09/27 7.5
90353TAE0
90000
PA
USD
90225
0.0256225388
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
SR SECURED REGS 04/33 6.75
G84393AC4
272100
PA
USD
283064.44
0.0803860304
Long
DBT
CORP
VG
Y
2
2033-04-24
Fixed
6.75
N
N
N
N
N
N
THUNDERBOLT AIRCRAFT LEASE LIM
N/A
TBOLT 2017 A A 144A
88606WAA0
881091.1
PA
USD
793209.84
0.2252596275
Long
ABS-O
CORP
KY
Y
2
2032-05-17
Fixed
4.212
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 144A 03/30 5.5
87612BBP6
100000
PA
USD
96562
0.0274221512
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
N/A
TERM LOAN
90351JAD6
114366.38
PA
USD
109454.34
0.0310833812
Long
LON
CORP
US
N
2
2025-04-04
Floating
0
N
N
N
N
N
N
THUNDERBOLT AIRCRAFT LEASE LIM
N/A
TBOLT 2018 A A 144A
886065AA9
443940.19
PA
USD
395040.31
0.1121854881
Long
ABS-O
CORP
KY
Y
2
2038-09-15
Fixed
4.147
N
N
N
N
N
N
UBS COMMERCIAL MORTGAGE TRUST
N/A
UBSCM 2017 C6 B
90276UBD2
340000
PA
USD
333822.57
0.0948005735
Long
ABS-O
CORP
US
N
2
2050-12-15
Floating
4.1539
N
N
N
N
N
N
START LTD.
N/A
STARR 2019 1 A 144A
85573LAA9
329826.71
PA
USD
291803.03
0.0828676581
Long
ABS-O
CORP
BM
Y
2
2044-03-15
Fixed
4.089
N
N
N
N
N
N
UFC HOLDINGS, LLC
N/A
TERM LOAN
90266UAF0
198262.29
PA
USD
189009.39
0.0536758152
Long
LON
CORP
US
N
2
2026-04-29
Floating
0
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
N/A
TERM LOAN B
90385KAB7
224434.67
PA
USD
217064.24
0.0616429693
Long
LON
CORP
US
N
2
2026-05-04
Floating
0
N
N
N
N
N
N
TIBCO SOFTWARE INC
N/A
2020 TERM LOAN B
88632NAP5
129962.41
PA
USD
122489.57
0.0347851899
Long
LON
CORP
US
N
2
2026-06-30
Floating
0
N
N
N
N
N
N
ULTIMATE SOFTWARE GRP INC THE
N/A
2020 INCREMENTAL TERM LOAN B
90385KAD3
105000
PA
USD
103573.05
0.0294131836
Long
LON
CORP
US
N
2
2026-05-04
Floating
0
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
SR UNSECURED REGS 03/24 3.375
ACI19CQH2
400000
PA
USD
428189.6
0.1215993864
Long
DBT
NUSS
QA
Y
2
2024-03-14
Fixed
3.375
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
SR UNSECURED 04/29 3.375
87612EBH8
405000
PA
USD
467621.34
0.1327974056
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
JR SUBORDINA REGS 12/99 VAR
P94461AD5
600000
PA
USD
390006
0.11075582
Long
DBT
CORP
MX
Y
2
2099-12-31
Fixed
8.875
N
N
N
N
N
N
TITAN ACQUISITION LIMITED
N/A
TERM LOAN B
C8856UAB4
39649.1
PA
USD
36165.13
0.0102703513
Long
LON
CORP
CA
N
2
2025-03-28
Floating
0
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
SR UNSECURED REGS 04/23 3.875
M8489SAF4
200000
PA
USD
214472
0.0609068123
Long
DBT
NUSS
QA
Y
2
2023-04-23
Fixed
3.875
N
N
N
N
N
N
UNION BK OF PHILIPPINES
549300J97JXR3URQK322
SR UNSECURED REGS 11/22 3.369
ACI0Z2887
400000
PA
USD
413906.13
0.1175430964
Long
DBT
CORP
PH
Y
2
2022-11-29
Fixed
3.369
N
N
N
N
N
N
TPG REAL ESTATE FINANCE
N/A
TRTX 2018 FL2 AS 144A
87275QAC1
314000
PA
USD
306888.12
0.0871515961
Long
ABS-CBDO
CORP
KY
Y
2
2037-11-15
Floating
1.64388
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 01/28 3.75
91087BAE0
535000
PA
USD
556587.25
0.1580623818
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 03/27 4.15
91087BAC4
343000
PA
USD
368725
0.1047123371
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/25 0.25
912828ZT0
9140000
PA
USD
9127881.27
2.5921805693
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 04/32 4.75
91087BAK6
200000
PA
USD
220500
0.0626186733
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/47 2.75
912810RZ3
2900000
PA
USD
3793825.82
1.0773892958
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75
N
N
N
N
N
N
TRANS UNION LLC
N/A
2019 TERM LOAN B5
89334GAX2
191260.39
PA
USD
182594.38
0.0518540491
Long
LON
CORP
US
N
2
2026-11-16
Floating
0
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 04/51 5
91087BAL4
200000
PA
USD
215500
0.0611987488
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5
N
N
N
N
N
N
TRANSDIGM INC
N/A
2020 TERM LOAN F
89364MBR4
170879.24
PA
USD
153302.6
0.0435356255
Long
LON
CORP
US
N
2
2025-12-09
Floating
0
N
N
N
N
N
N
TEAM HEALTH INC DEL
N/A
TERM LOAN B
87817JAE8
24871.46
PA
USD
18949.07
0.00538125
Long
LON
CORP
US
N
2
2024-02-06
Floating
0
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
COMPANY GUAR 09/27 6.875
91740PAF5
185000
PA
USD
177600
0.0504357206
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
UNITED NATURAL FOODS INC
N/A
INITIAL TERM LOAN
91116KAB1
29848.87
PA
USD
28397.92
0.0080645808
Long
LON
CORP
US
N
2
2025-10-22
Floating
0
N
N
N
N
N
N
VS BUYER LLC
N/A
TERM LOAN B
91834WAC4
129675
PA
USD
124812.19
0.0354447789
Long
LON
CORP
US
N
2
2027-02-28
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/27 0.5
912828ZS2
7670000
PA
USD
7677441.43
2.1802775374
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.5
N
N
N
N
N
N
VANTAGE DATA CENTERS ISSUER, L
N/A
VDC 2018 1A A2 144A
92211MAC7
732500.01
PA
USD
752741.77
0.2137673061
Long
ABS-O
CORP
US
Y
2
2043-02-16
Fixed
4.072
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
JR SUBORDINA REGS 12/99 VAR
BYWHFWII8
300000
PA
USD
302904
0.0860201661
Long
DBT
CORP
SG
N
2
2099-12-31
Fixed
3.875
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 06/26 6.375
893647BB2
60000
PA
USD
54658.8
0.0155222746
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
SR UNSECURED 144A 07/28 6.375
918374AA7
200000
PA
USD
205254
0.0582890394
Long
DBT
CORP
NL
Y
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/30 0.625
912828ZQ6
4980000
PA
USD
4966921.52
1.4105307763
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.625
N
N
N
N
N
N
TECH DATA CORPORATION
N/A
ABL TERM LOAN
938UMPII4
140000
PA
USD
138541.2
0.0393436106
Long
LON
CORP
US
N
2
2025-06-30
Floating
0
N
N
N
N
N
N
VB S1 ISSUER LLC
N/A
VBTOW 2020 1A C2 144A
91823AAN1
500000
PA
USD
505522.8
0.1435608484
Long
ABS-O
CORP
US
Y
2
2050-06-15
Fixed
3.031
N
N
N
N
N
N
WEST STREET MERGER SUB
549300GCZVUYB6P2OA17
SR UNSECURED 144A 09/25 6.375
95616AAA1
80000
PA
USD
77400
0.0219804323
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
6.375
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
SR UNSECURED 144A 03/28 6.125
98919VAB1
50000
PA
USD
48625
0.0138087664
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.125
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
COMPANY GUAR 12/26 6.5
911365BK9
75000
PA
USD
78750
0.0223638119
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.5
N
N
N
N
N
N
WASHINGTON MUTUAL MORTGAGE PAS
N/A
WMALT 2006 4 3A5
939344AQ0
1053145.39
PA
USD
988338.19
0.280673135
Long
ABS-O
CORP
US
N
2
2036-05-25
Floating
6.35
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
COMPANY GUAR 144A 04/26 9.25
92243XAA9
200000
PA
USD
143000
0.0406098426
Long
DBT
CORP
GB
Y
2
2026-04-23
Fixed
9.25
N
N
N
N
N
N
WESTCOTT PARK CLO LTD
549300SXZQ1LGMMQ5793
WSTCT 2016 1A DR 144A
95753TAL9
500000
PA
USD
479439.5
0.1361535847
Long
ABS-CBDO
CORP
KY
Y
2
2028-07-20
Floating
4.38525
N
N
N
N
N
N
UPJOHN INC
N/A
COMPANY GUAR 144A 06/25 1.65
91533BAB6
135000
PA
USD
137650.05
0.0390905375
Long
DBT
CORP
US
Y
2
2025-06-22
Fixed
1.65
N
N
N
N
N
N
VEDANTA RESOURCES LTD
2138007MYEKPEAZQTW83
SR UNSECURED REGS 08/24 6.125
G9328DAP5
600000
PA
USD
412272.99
0.1170793092
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
6.125
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
USD TERM LOAN
98919XAB7
229425
PA
USD
217247.12
0.0616949045
Long
LON
CORP
US
N
2
2027-03-09
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/40 1.125
912810SR0
2460000
PA
USD
2437574.39
0.6922343513
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.125
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
SR UNSECURED 02/25 3.1
958667AB3
75000
PA
USD
71062.5
0.0201806779
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.1
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
COMPANY GUAR 07/39 4
94106LBJ7
355000
PA
USD
365186.79
0.1037075388
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
4
N
N
N
N
N
N
WESTJET AIRLINES LTD
N/A
TERM LOAN B
C4927UAB8
69587.66
PA
USD
55612.37
0.0157930741
Long
LON
CORP
CA
N
2
2026-12-11
Floating
0
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
SR UNSECURED REGS 10/21 3.25
V96177AA4
200000
PA
USD
199722.87
0.0567182819
Long
DBT
CORP
MU
Y
2
2021-10-13
Fixed
3.25
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
COMPANY GUAR 144A 05/25 5.5
96926JAE7
185000
PA
USD
190781.25
0.0541789967
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.5
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
SR SECURED 144A 04/25 6.25
90290MAC5
15000
PA
USD
15262.5
0.0043343197
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.25
N
N
N
N
N
N
WEB.COM GROUP INC
N/A
FIRST LIEN
94732YAS2
40000
PA
USD
37733.2
0.0107156595
Long
LON
CORP
US
N
2
2025-10-10
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/50 1.25
912810SN9
2600000
PA
USD
2498533.7
0.7095458757
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 11/27 5.5
893647BL0
100000
PA
USD
87270
0.0247833634
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
SR UNSECURED 11/34 4.4
92343VCQ5
485000
PA
USD
603882.36
0.1714934795
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.4
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
5493004V5GLBY6SO5Y34
COMPANY GUAR 144A 10/27 6.5
87952VAM8
40000
PA
USD
39212.8
0.0111358436
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.5
N
N
N
N
N
N
WILLIS ENGINE SECURITIZATION T
N/A
WESTF 2018 A A 144A
97064EAA6
800624.97
PA
USD
604407.4
0.171642583
Long
ABS-O
CORP
US
Y
2
2043-09-15
Fixed
4.75
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
COMPANY GUAR 09/28 4.5
970648AG6
360000
PA
USD
419675.48
0.1191815047
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.5
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
SR UNSECURED 144A 08/26 9.75
92535WAA8
237000
PA
USD
254620.95
0.0723085084
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75
N
N
N
N
N
N
WELLS FARGO + COMPANY
PBLD0EJDB5FWOLXP3B76
SR UNSECURED 06/27 VAR
95000U2F9
245000
PA
USD
265652.62
0.0754413362
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.196
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
01/26 2.625
9128286A3
660000
PA
USD
742621.11
0.2108931914
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.625
N
N
N
N
N
N
WIND RIVER CLO LTD
254900W8N6WOFX1LSH24
WINDR 2017 1A D 144A
88432MAG9
1000000
PA
USD
953675
0.270829312
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-18
Floating
4.88525
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
SR SECURED 144A 03/26 6.25
893647BE6
150000
PA
USD
149628
0.0424920946
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25
N
N
N
N
N
N
WELLS FARGO + COMPANY
PBLD0EJDB5FWOLXP3B76
SR UNSECURED 10/30 VAR
95000U2G7
115000
PA
USD
123026.21
0.0349375876
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.879
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
02/25 2.75
9128283Z1
2590000
PA
USD
2887030.01
0.8198729665
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
SR UNSECURED 01/30 4.5
98212BAL7
65000
PA
USD
57200
0.016243937
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.5
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300PX4QZK7CUM8D08
WFCM 2014 LC16 D 144A
94988XAC0
169000
PA
USD
102937.61
0.0292327282
Long
ABS-O
CORP
US
Y
2
2050-08-15
Fixed
3.938
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
SR UNSECURED 06/28 5.875
98212BAM5
60000
PA
USD
57657
0.0163737181
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
02/43 3.125
912810QZ4
2720000
PA
USD
3687352.5
1.0471524793
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.125
N
N
N
N
N
N
VERTAFORE INC
N/A
FIRST LIEN
92531SAZ6
59433.82
PA
USD
55905.23
0.0158762419
Long
LON
CORP
US
N
2
2025-07-02
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
06/23 0.25
912828ZU7
10930000
PA
USD
10953933.42
3.1107518305
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25
N
N
N
N
N
N
WR GRACE + CO CONN
5493003X5Z6TVAXIPW56
COMPANY GUAR 144A 06/27 4.875
383909AG3
165000
PA
USD
167149.95
0.047468064
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
03/26 2.25
9128286L9
3490000
PA
USD
3861630.21
1.0966447196
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2015 C31 XA
94989WAV9
6283265.85
PA
USD
273336.52
0.0776234479
Long
ABS-O
CORP
US
N
2
2048-11-15
Floating
1.144393
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
COMPANY GUAR 03/25 3.75
96145DAF2
420000
PA
USD
464289.85
0.1318513127
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75
N
N
N
N
N
N
VERTICAL US NEWCO INC
N/A
TERM LOAN B
938UPWII6
200000
PA
USD
196000
0.055661043
Long
LON
CORP
US
N
2
2027-07-01
Floating
0
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
SR UNSECURED 06/25 3.3
98389BAR1
1000000
PA
USD
1099046.26
0.3121125566
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.3
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2015 NXS2 XA
94989MAH2
10264336.97
PA
USD
288190.76
0.0818418279
Long
ABS-O
CORP
US
N
2
2058-07-15
Floating
0.809526
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/22 0.125
912828ZR4
4820000
PA
USD
4816618.77
1.3678470629
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.125
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
COMPANY GUAR 144A 02/27 3.75
92564RAD7
15000
PA
USD
14100
0.0040041873
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75
N
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
SR UNSECURED 06/30 2.375
983919AK7
220000
PA
USD
226481.12
0.0643172212
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.375
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
SR UNSECURED 144A 04/25 7.75
988498AM3
35000
PA
USD
37756.25
0.0107222054
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.75
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300RD723OFH36TP29
WFCM 2015 NXS4 C
94989XBJ3
421000
PA
USD
407374.38
0.1156881779
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
4.824951
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
COMPANY GUAR 144A 08/30 4.125
92564RAE5
60000
PA
USD
57225
0.0162510367
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
SR SECURED 144A 03/27 4
98919VAA3
90000
PA
USD
85640.4
0.0243205816
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
SR SECURED 144A 12/25 8
893647BK2
15000
PA
USD
15764.85
0.0044769796
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
08/27 2.25
9128282R0
725000
PA
USD
814229.09
0.2312287774
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25
N
N
N
N
N
N
TEMPO ACQUISITION LLC
N/A
TERM LOAN B
88023HAC4
230352.8
PA
USD
218259.28
0.0619823427
Long
LON
CORP
US
N
2
2024-05-01
Floating
0
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2015 P2 XA
95000AAX5
5330654.53
PA
USD
185622.45
0.0527139753
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
1.115337
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
COMPANY GUAR 144A 09/27 5.875
92676XAD9
160000
PA
USD
95259.2
0.0270521756
Long
DBT
CORP
BM
Y
2
2027-09-15
Fixed
5.875
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C50 B
95001XBD7
409000
PA
USD
410638.29
0.1166150791
Long
ABS-O
CORP
US
N
2
2052-05-15
Fixed
4.192
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C50 C
95001XBE5
409000
PA
USD
358513
0.1018122832
Long
ABS-O
CORP
US
N
2
2052-05-15
Floating
4.345
N
N
N
N
N
N
TRANSELEC SA
549300DPF7MAL5F6CR86
SR UNSECURED REGS 01/29 3.875
P9339SAS3
250000
PA
USD
262187.5
0.0744572944
Long
DBT
CORP
CL
Y
2
2029-01-12
Fixed
3.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
08/29 1.625
912828YB0
3600000
PA
USD
3928110.84
1.1155242156
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
SR SECURED 144A 05/25 13
92676XAE7
30000
PA
USD
31650
0.0089881225
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
13
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C53 XA
95002BAF0
4358612.1
PA
USD
298478.19
0.0847633029
Long
ABS-O
CORP
US
N
2
2052-10-15
Floating
1.15531
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
TERM LOAN N
G9368PBC7
100000
PA
USD
95275
0.0270566626
Long
LON
CORP
US
N
2
2028-01-31
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
08/43 3.625
912810RC4
2530000
PA
USD
3695458.42
1.0494544383
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.625
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
549300VV0B2RPMHQGA61
SR UNSECURED 144A 06/25 6.75
88023JAA4
190000
PA
USD
192375
0.0546315977
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.75
N
N
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
SR UNSECURED 09/23 3.95
95040QAE4
385000
PA
USD
414697.7
0.1177678903
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.95
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
COMPANY GUAR 144A 11/23 4.25
928668AR3
220000
PA
USD
240748.37
0.0683689049
Long
DBT
CORP
US
Y
2
2023-11-13
Fixed
4.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
09/24 2.125
9128282Y5
4120000
PA
USD
4446849.9
1.2628382825
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.125
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
COMPANY GUAR 06/26 5.5
88023UAG6
238000
PA
USD
240380
0.0682642934
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
09/25 3
9128285C0
4150000
PA
USD
4727476.65
1.3425320457
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
SR UNSECURED 144A 06/30 2.39
88032WAU0
300000
PA
USD
299629.33
0.0850902092
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.39
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
10/24 2.25
9128283D0
4335000
PA
USD
4707459.73
1.3368475424
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 11/27 5.125
88033GDA5
155000
PA
USD
152938.5
0.0434322266
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
10/26 1.625
912828YQ7
4150000
PA
USD
4458105.13
1.266034598
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/21 1.75
912828U65
6950000
PA
USD
7105484.01
2.0178502592
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.75
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERM LOAN B
88145LAB0
59700
PA
USD
56814.7
0.0161345176
Long
LON
CORP
US
N
2
2026-12-17
Floating
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/27 2.25
9128283F5
4240000
PA
USD
4774318.02
1.3558342881
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/42 2.75
912810QY7
300000
PA
USD
384280.44
0.1091298474
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75
N
N
N
N
N
N
2020-08-24
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO