0001398344-20-016940.txt : 20200824 0001398344-20-016940.hdr.sgml : 20200824 20200824153936 ACCESSION NUMBER: 0001398344-20-016940 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: 201127707 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD. CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: (860) 562-1000 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD. CITY: ENFIELD STATE: CT ZIP: 06082 0001317146 S000028329 MML High Yield Fund C000086552 Class II C000086553 Service Class I NPORT-P 1 primary_doc.xml NPORT-P false 0001317146 XXXXXXXX S000028329 C000086552 C000086553 MML Series Investment Fund II 811-21714 0001317146 XSZQMOMB2JPNHA01JH98 100 BRIGHT MEADOW BLVD. ENFIELD 06082-1981 8605621000 MML High Yield Fund S000028329 OY83G6ZQVMBD0GRMDD62 2020-12-31 2020-06-30 N 118564021.7 2395020.45 116169001.25 0 0 0 0 0 0 0 0 0 0 1871736.25 0 0 3001448.27 USD N ACRISURE LLC / FIN INC 549300R0Z1Q47XRTGO22 00489LAA1 691000 PA USD 660768.75 0.5687995445 Long DBT CORP US Y 2 2025-11-15 Fixed 7 N N N N N N ACRISURE LLC / FIN INC 549300R0Z1Q47XRTGO22 00489LAC7 509000 PA USD 529207.3 0.4555494963 Long DBT CORP US Y 2 2024-02-15 Fixed 8.125 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AA9 181000 PA USD 195480 0.1682720845 Long DBT CORP US Y 2 2026-03-15 Fixed 7.5 N N N N N N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 018581AK4 767000 PA USD 690300 0.5942204827 Long DBT CORP US Y 2 2024-12-15 Fixed 4.75 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 451000 PA USD 303297.5 0.2610829884 Long DBT CORP US Y 2 2025-05-01 Fixed 7.5 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 589000 PA USD 584582.5 0.5032172901 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 316000 PA USD 313901.76 0.2702112927 Long DBT CORP LU Y 2 2028-01-15 Fixed 5 N N N N N N ALTICE FINCO SA 549300IGQP5SEZB5Z419 02154EAD1 279000 PA USD 290162.79 0.2497764351 Long DBT CORP LU Y 2 2025-02-15 Fixed 7.625 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAC6 60000 PA USD 34800 0.0299563564 Long DBT CORP US Y 2 2022-06-01 Fixed 5 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 1015000 PA USD 471863.35 0.4061869732 Long DBT CORP US Y 2 2025-03-01 Fixed 3.75 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 617000 PA USD 636281.25 0.5477203412 Long DBT CORP US Y 2 2027-07-01 Fixed 5.625 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674PAL7 410000 PA USD 379250 0.3264640273 Long DBT CORP US N 2 2021-11-01 Fixed 5.375 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 130000 PA USD 106801.71 0.0919364967 Long DBT CORP US N 2 2040-09-01 Fixed 5.1 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BA2 65000 PA USD 52330.67 0.0450470172 Long DBT CORP US N 2 2043-04-15 Fixed 4.75 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BE4 130000 PA USD 114797.88 0.0988197185 Long DBT CORP US N 2 2028-10-15 Fixed 4.375 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 197000 PA USD 157193.43 0.135314437 Long DBT CORP US N 2 2049-07-01 Fixed 5.35 N N N N N N APEX TOOL / BC MOUNTAIN 549300LWC59TPOM4ZR02 03764BAB1 1138000 PA USD 822205 0.7077662639 Long DBT CORP US Y 2 2023-02-15 Fixed 9 N N N N N N APPVION HLDG CORP N/A 03835B118 2106 NS USD 0 0 N/A DE CORP US N 3 N/A N/A Call Purchased N/A N/A 1 27.17 USD 2023-06-13 XXXX 0 N N N APPVION HLDG CORP N/A 03835B126 2106 NS USD 0 0 N/A DE CORP US N 3 N/A N/A Call Purchased N/A N/A 1 31.25 USD 2023-06-13 XXXX 0 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AS3 152000 PA USD 147440 0.1269185397 Long DBT CORP US Y 2 2028-03-01 Fixed 4.5 N N N N N N ASP TPI HLDGS INC N/A 00216EAB5 162137.11 PA USD 154435.6 0.132940456 Long LON CORP US N 2 2024-10-17 Floating 0 N N N N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 40650VAB6 1300000 PA USD 1300000 1.1190592895 Long DBT CORP US N 2 2022-10-15 Fixed 6.25 N N N N N N BANFF MERGER SUB INC N/A 05988HAB3 862834.26 PA USD 814299.83 0.7009613763 Long LON CORP US N 2 2025-10-02 Floating 0 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAA6 466000 PA USD 468912.5 0.4036468378 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AA4 241000 PA USD 235577.5 0.2027886075 Long DBT CORP FR Y 2 2025-03-01 Fixed 5.375 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAV6 600000 PA USD 650940 0.5603388107 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 250000 PA USD 265312.5 0.2283849367 Long DBT CORP US Y 2 2027-01-31 Fixed 8.5 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 193000 PA USD 181707.57 0.1564165724 Long DBT CORP CA Y 2 2028-01-30 Fixed 5 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 320000 PA USD 303600 0.2613433848 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAB7 11000 PA USD 10972.5 0.0094452908 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.875 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 75000 PA USD 76070.25 0.0654823999 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.125 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAE2 140000 PA USD 140000 0.1205140773 Long DBT CORP CA Y 2 2023-03-01 Fixed 5.5 N N N N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AJ8 340000 PA USD 335848.6 0.2891034582 Long DBT CORP US Y 2 2028-03-01 Fixed 4.875 N N N N N N BROOKFIELD RESID PROPERT 549300C2SXDXVIUV3Q14 11283YAD2 261000 PA USD 218091.6 0.1877364853 Long DBT CORP CA Y 2 2030-02-15 Fixed 4.875 N N N N N N BROOKFIELD RESIDENTIAL 549300C2SXDXVIUV3Q14 11283WAC8 491000 PA USD 486090 0.4184334846 Long DBT CORP CA Y 2 2025-05-15 Fixed 6.375 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AE9 285000 PA USD 313489.94 0.2698567919 Long DBT CORP US N 2 2023-09-01 Fixed 7.375 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AG4 569000 PA USD 635188.04 0.5467792898 Long DBT CORP US N 2 2027-08-01 Fixed 7.125 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 66000 PA USD 57274.8 0.0493029977 Long DBT CORP US N 2 2043-11-15 Fixed 5.85 N N N N N N BWAY HLDG CO N/A 05604XAP1 1187556.35 PA USD 1063361.71 0.9153575382 Long LON CORP US N 2 2024-04-03 Floating 0 N N N N N N CAESARS RESORT / FINCO N/A 12652AAA1 229000 PA USD 199230 0.1715001402 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25 N N N N N N CARLSON TRAVEL INC 5493002YB4LSO97BF704 14282LAA1 296000 PA USD 192400 0.1656207748 Long DBT CORP US Y 2 2023-12-15 Fixed 6.75 N N N N N N CARLSON TRAVEL INC 5493002YB4LSO97BF704 14282LAC7 988000 PA USD 434720 0.3742134264 Long DBT CORP US Y 2 2024-12-15 Fixed 9.5 N N N N N N CB144A APPCION ESC N/A 935RBXII9 2157000 PA USD 0 0 Long DBT CORP US Y 3 2050-06-01 Fixed 9 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBK8 822000 PA USD 857715.9 0.7383345736 Long DBT CORP US Y 2 2027-05-01 Fixed 5.875 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 236000 PA USD 241472.84 0.2078634037 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 702000 PA USD 716040 0.6163778567 Long DBT CORP US Y 2 2030-08-15 Fixed 4.5 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCJ0 647000 PA USD 655087.5 0.5639090402 Long DBT CORP US Y 2 2032-05-01 Fixed 4.5 N N N N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 12508EAJ0 66000 PA USD 68535.72 0.0589965647 Long DBT CORP US Y 2 2029-05-15 Fixed 5.25 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BW2 352000 PA USD 357632 0.3078549322 Long DBT CORP MX Y 2 2027-06-05 Fixed 7.375 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAF6 155000 PA USD 150917.73 0.1299122213 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAM1 93000 PA USD 84229.1 0.0725056591 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAR0 138000 PA USD 118469.7 0.1019804756 Long DBT CORP CA N 2 2047-06-15 Fixed 5.4 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAL5 232000 PA USD 238883.44 0.2056344097 Long DBT CORP US Y 2 2025-04-01 Fixed 5.25 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 241000 PA USD 248690.31 0.2140763089 Long DBT CORP US N 2 2027-12-15 Fixed 4.25 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 918000 PA USD 968490 0.8336905625 Long DBT CORP US N 2 2029-12-15 Fixed 4.625 N N N N N N CENTENE CORP N/A 15137TAA8 52000 PA USD 53906.32 0.0464033601 Long DBT CORP US Y 2 2026-06-01 Fixed 5.375 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AX4 248000 PA USD 266547.92 0.2294484046 Long DBT CORP US N 2 2023-12-01 Fixed 6.75 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700BB1 526000 PA USD 524685 0.4516566333 Long DBT CORP US Y 2 2026-12-15 Fixed 5.125 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 63000 PA USD 67901.4 0.0584505326 Long DBT CORP US N 2 2043-06-01 Fixed 4.95 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 240000 PA USD 259512 0.2233917803 Long DBT CORP US N 2 2044-03-15 Fixed 5.375 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 725000 PA USD 721375 0.6209703038 Long DBT CORP US N 2 2026-10-01 Fixed 5.625 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 271000 PA USD 271000 0.2332808211 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N CLARIOS GLOBAL LP/US FIN 549300474L1ZLXZY2P98 69867DAC2 467000 PA USD 469311.65 0.403990432 Long DBT CORP US Y 2 2027-05-15 Fixed 8.5 N N N N N N CLARK EQUIPMENT CO 549300X1FKNY520VPF71 181396AE2 291000 PA USD 297547.5 0.256133303 Long DBT CORP US Y 2 2025-06-01 Fixed 5.875 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 136000 PA USD 139740 0.1202902655 Long DBT CORP US Y 2 2027-07-15 Fixed 4.875 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAP3 213000 PA USD 197578.8 0.1700787627 Long DBT CORP US N 2 2024-02-15 Fixed 9.25 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 391000 PA USD 375360 0.3231154576 Long DBT CORP US Y 2 2027-08-15 Fixed 5.125 N N N N N N COLT MERGER SUB INC N/A 12770RAA1 242000 PA USD 243379.4 0.2095045988 Long DBT CORP US Y 2 2025-07-01 Fixed 5.75 N N N N N N COLT MERGER SUB INC N/A 28470RAH5 432000 PA USD 429300 0.36954781 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25 N N N N N N COLT MERGER SUB INC N/A 28470RAK8 315000 PA USD 304368.75 0.2620051362 Long DBT CORP US Y 2 2027-07-01 Fixed 8.125 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 200000 PA USD 199520 0.1717497765 Long DBT CORP US Y 2 2028-07-01 Fixed 7.125 N N N N N N COMMSCOPE INC 549300NGP3QQM94T9A69 20338QAA1 565000 PA USD 580650.5 0.4998325661 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25 N N N N N N COMMSCOPE INC 549300NGP3QQM94T9A69 20338QAD5 162000 PA USD 166050 0.1429383039 Long DBT CORP US Y 2 2026-03-01 Fixed 6 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 226000 PA USD 218248.2 0.1878712889 Long DBT CORP US Y 2 2025-06-15 Fixed 6 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 174000 PA USD 156721.8 0.1349084509 Long DBT CORP US Y 2 2027-03-15 Fixed 5 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAE1 294000 PA USD 294735 0.2537122613 Long DBT CORP US Y 2 2024-07-15 Fixed 4.875 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 350000 PA USD 367500 0.316349453 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAD8 915000 PA USD 777750 0.6694987403 Long DBT CORP LU Y 2 2025-06-15 Fixed 6.875 N N N N N N CONSOLIDATED ENERGY FIN S A N/A L1957LAB7 885744.17 PA USD 801598.47 0.6900278572 Long LON CORP LU N 2 2025-05-07 Floating 0 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AN1 149000 PA USD 139317.98 0.1199269844 Long DBT CORP US N 2 2024-06-01 Fixed 3.8 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 168000 PA USD 147876.96 0.1272946814 Long DBT CORP US N 2 2028-01-15 Fixed 4.375 N N N N N N CORE + MAIN HOLDING LP N/A 21871MAA1 155000 PA USD 155248 0.133639782 Long DBT CORP US Y 2 2024-09-15 Fixed 8.625 N N Y N N N CORE + MAIN LP 549300ZSLF8Q660SCD17 14987KAA1 313000 PA USD 311951.45 0.2685324369 Long DBT CORP US Y 2 2025-08-15 Fixed 6.125 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 1323000 PA USD 1157625 0.9965007769 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75 N N N N N N CVR PARTNERS/CVR NITROGE 529900LE0OS06MYQRP11 12663QAA3 612000 PA USD 599760 0.5162823073 Long DBT CORP US Y 2 2023-06-15 Fixed 9.25 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 23000 PA USD 22065.74 0.0189945164 Long DBT CORP US N 2 2029-05-15 Fixed 5.125 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 216000 PA USD 217350 0.1870981051 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N DCP MIDSTREAM OPERATING VQOHU6HCVU6YY1KUKU03 26439XAH6 10000 PA USD 9000 0.0077473335 Long DBT CORP US Y 2 2036-11-03 Fixed 6.45 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 904000 PA USD 936487.5 0.8061423357 Long DBT CORP US Y 2 2024-06-15 Fixed 7.125 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 104000 PA USD 75270 0.0647935329 Long DBT CORP US Y 2 2026-08-15 Fixed 5.375 N N N N N N DISH DBS CORP N/A 25470XAL9 207000 PA USD 206503.2 0.1777610187 Long DBT CORP US N 2 2023-03-15 Fixed 5 N N N N N N DISH DBS CORP N/A 25470XAY1 217000 PA USD 230020 0.1980046291 Long DBT CORP US N 2 2026-07-01 Fixed 7.75 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 368000 PA USD 338050.19 0.2909986196 Long DBT CORP US N 2 2026-08-15 Fixed 3.375 N N N N Y DISH Network Corporation USD XXXX N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 29260FAF7 295000 PA USD 297306.9 0.255926191 Long DBT CORP US Y 2 2025-07-15 Fixed 6.625 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAB5 387000 PA USD 412646.49 0.3552122215 Long DBT CORP US Y 2 2027-01-15 Fixed 7.75 N N N N N N ENVISION HEALTHCARE CORP N/A 29373TAA2 1158000 PA USD 550050 0.4734912017 Long DBT CORP US Y 2 2026-10-15 Fixed 8.75 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 182000 PA USD 184351.44 0.158692455 Long DBT CORP US Y 2 2025-07-01 Fixed 6 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 151000 PA USD 154657.22 0.1331312298 Long DBT CORP US Y 2 2027-07-01 Fixed 6.5 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 26907YAB0 388000 PA USD 363265 0.3127039022 Long DBT CORP US Y 2 2027-10-01 Fixed 4.625 N N N N N N FIELDWOOD N/A 940AAA909 13011 NS USD 650.55 0.0005600031 Long EC CORP US N 1 N N N FIELDWOOD ENERGY LLC N/A 31659HAN1 387383.83 PA USD 2324.3 0.0020007919 Long LON CORP US N 2 2023-04-11 Floating 0 N N N N N N FIELDWOOD ENERGY LLC N/A 31659HAQ4 1074554.19 PA USD 195214.26 0.1680433316 Long LON CORP US N 2 2022-04-11 Floating 0 N N N N N N FIELDWOOD ENERGY LLC N/A 934LKZ907 3193 NS USD 159.65 0.0001374291 Long EC CORP US N 1 N N N FINASTRA USA, INC,. N/A 02034DAC1 922047.76 PA USD 803859.68 0.6919743403 Long LON CORP US N 2 2024-06-13 Floating 0 N N N N N N FINASTRA USA, INC. N/A 02034DAF4 700000 PA USD 602777 0.5188793856 Long LON CORP US N 2 2025-06-13 Floating 0 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 659000 PA USD 629345 0.5417495143 Long DBT CORP CA Y 2 2023-04-01 Fixed 7.25 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 647000 PA USD 619502.5 0.5332769442 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.5 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 312000 PA USD 329940 0.2840172477 Long DBT CORP US N 2 2023-04-21 Fixed 8.5 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 241000 PA USD 260810.2 0.2245092901 Long DBT CORP US N 2 2025-04-22 Fixed 9 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 503000 PA USD 595702.9 0.5127898954 Long DBT CORP US N 2 2030-04-22 Fixed 9.625 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A29 92000 PA USD 87630 0.0754332043 Long DBT CORP US N 2 2023-01-09 Fixed 3.087 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397VU4 281000 PA USD 283725.7 0.2442352925 Long DBT CORP US N 2 2021-08-02 Fixed 5.875 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397WW9 200000 PA USD 188542 0.1622997512 Long DBT CORP US N 2 2024-09-08 Fixed 3.664 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XL2 200000 PA USD 189690 0.1632879666 Long DBT CORP US N 2 2025-08-04 Fixed 4.134 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZM8 200000 PA USD 201500 0.1734541899 Long DBT CORP US N 2 2022-01-07 Fixed 5.596 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1039000 PA USD 984452.5 0.8474313194 Long DBT CORP US N 2 2026-08-01 Fixed 4.542 N N N N N N FREEPORT MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 69000 PA USD 66930 0.0576143371 Long DBT CORP US N 2 2028-03-01 Fixed 4.125 N N N N N N GATES GLOBAL/GATES CORP 549300XI79MQJV13DW27 36740LAA0 700000 PA USD 687750 0.5920254049 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 440000 PA USD 376200 0.3238385421 Long DBT CORP US N 2 2025-10-01 Fixed 6.5 N N N N N N GENESIS ENERGY LP/GENESI 549300VJ5D6MDK138782 37185LAG7 765000 PA USD 688500 0.592671016 Long DBT CORP US N 2 2023-05-15 Fixed 6 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 1829000 PA USD 1225430 1.054868327 Long DBT CORP KY Y 2 2024-09-15 Fixed 6.5 N N Y N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 38113YAC3 714000 PA USD 403410 0.3472613138 Long DBT CORP US Y 2 2025-10-01 Fixed 8.75 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAB3 470000 PA USD 466334 0.4014272267 Long DBT CORP US Y 2 2028-03-15 Fixed 3.5 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 211000 PA USD 208362.5 0.1793615317 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 61000 PA USD 61457.5 0.0529035279 Long DBT CORP US Y 2 2026-05-15 Fixed 4.875 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1106000 PA USD 1065268.19 0.9169986645 Long DBT CORP US N 2 2030-09-01 Fixed 3.5 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AN4 79000 PA USD 67940 0.0584837601 Long DBT CORP US Y 2 2024-12-01 Fixed 5 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AQ7 43000 PA USD 36550 0.0314627823 Long DBT CORP US Y 2 2025-10-01 Fixed 5.75 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 183000 PA USD 146857.5 0.1264171151 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 687000 PA USD 713023.56 0.6137812603 Long DBT CORP US N 2 2026-08-01 Fixed 6.625 N N N N N N ICAHN ENTERPRISES/FIN 549300T0G4GS0SINS786 451102BQ9 761000 PA USD 753390 0.6485292909 Long DBT CORP US N 2 2025-12-15 Fixed 6.375 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 303000 PA USD 298455 0.2569144925 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25 N N N N N N JAGUAR HL / PPDI N/A 47010LAB8 183000 PA USD 186239.1 0.1603173807 Long DBT CORP US Y 2 2025-06-15 Fixed 4.625 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAA7 126000 PA USD 128205 0.1103607663 Long DBT CORP IE Y 2 2025-01-15 Fixed 4.75 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 485000 PA USD 494700 0.4258451004 Long DBT CORP IE Y 2 2028-01-15 Fixed 5 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 46650CAA7 390000 PA USD 409305 0.3523358173 Long DBT CORP AT Y 2 2026-01-15 Fixed 7 N N N N N N JBS USA LLC/JBS USA FINA P77IMDGVZE8EFBTF2M92 466112AP4 646000 PA USD 654882.5 0.5637325732 Long DBT CORP NA Y 2 2024-07-15 Fixed 5.875 N N N N N N JBS USA LUX/JBS USA FIN P77IMDGVZE8EFBTF2M92 472141AA8 824000 PA USD 870358.24 0.7492172874 Long DBT CORP NA Y 2 2028-02-15 Fixed 6.75 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAA4 1094000 PA USD 1161007.5 0.9994124831 Long DBT CORP NA Y 2 2029-04-15 Fixed 6.5 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAB2 826000 PA USD 846650 0.7288088827 Long DBT CORP NA Y 2 2030-01-15 Fixed 5.5 N N N N N N JONAH NRG LLC/FINANCE 549300MQ9L3F2A0B7G56 47987LAA9 745000 PA USD 91262.5 0.0785601142 Long DBT CORP US Y 2 2025-10-15 Fixed 7.25 N N N N N N JUPITER RES INC N/A 935ETZII4 231906 PA USD 208715.4 0.1796653133 Long DBT CORP CA Y 2 2024-01-31 Fixed 10 N N N N N N JUPITER RESOURCES INC. N/A 960AAG901 191606 NS USD 143704.5 0.1237029659 Long EC CORP CA N 1 N N N KAR AUCTION SERVICES INC 5493004HKD20LBSG7D03 48238TAA7 475000 PA USD 467875 0.4027537424 Long DBT CORP US Y 2 2025-06-01 Fixed 5.125 N N N N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 67109EAA6 3200000 PA USD 2816000 2.424054584 Long DBT CORP US Y 2 2023-07-31 Fixed 7.875 N N N N N N KGA ESCROW LLC N/A 49377PAA4 561000 PA USD 560298.75 0.4823134778 Long DBT CORP US Y 2 2023-08-15 Fixed 7.5 N N N N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902AK3 476000 PA USD 579964.33 0.4992419008 Long DBT CORP CA N 2 2041-09-01 Fixed 6.875 N N N N N N KINROSS GOLD CORP 549300UEBMAQDN0K0R06 496902AQ0 640000 PA USD 698074.38 0.6009127844 Long DBT CORP CA N 2 2027-07-15 Fixed 4.5 N N N N N N KORN/FERRY INTERNATIONAL 549300FOD20OM0GT5G40 50067PAA7 162000 PA USD 157140 0.1352684437 Long DBT CORP US Y 2 2027-12-15 Fixed 4.625 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 94000 PA USD 113143.73 0.0973958016 Long DBT CORP US N 2 2040-02-09 Fixed 6.5 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 206000 PA USD 254663.18 0.2192178441 Long DBT CORP US N 2 2039-01-26 Fixed 6.875 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 178000 PA USD 193035.6 0.1661679088 Long DBT CORP US N 2 2045-07-15 Fixed 5.2 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAU0 126000 PA USD 130103.5 0.1119950233 Long DBT CORP US Y 2 2030-04-01 Fixed 3.75 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBA3 250000 PA USD 261247.11 0.2248853887 Long DBT CORP US Y 2 2027-05-15 Fixed 3.875 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBD7 204000 PA USD 216299.83 0.1861941031 Long DBT CORP US Y 2 2031-03-01 Fixed 4.25 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AF3 268000 PA USD 185255 0.1594702528 Long DBT CORP US N 2 2025-01-15 Fixed 9.5 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AG1 330000 PA USD 227700 0.1960075386 Long DBT CORP US N 2 2028-01-15 Fixed 10.125 N N N N N N LBC TANK TERMINAL HLDING 213800O43KFINF83HN59 50177WAA9 1111000 PA USD 1121298.97 0.9652307913 Long DBT CORP NL Y 2 2023-05-15 Fixed 6.875 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 314000 PA USD 320280 0.2757017763 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 407000 PA USD 350105.47 0.3013759835 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAB0 87000 PA USD 88087.5 0.075827027 Long DBT CORP US Y 2 2025-09-15 Fixed 5.75 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 346000 PA USD 341675 0.2941189098 Long DBT CORP US Y 2 2027-11-15 Fixed 4.625 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 368000 PA USD 365700 0.3147999863 Long DBT CORP US N 2 2028-02-01 Fixed 4.95 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 668000 PA USD 641280 0.5520233394 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.625 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BB7 305000 PA USD 316437.5 0.2723940953 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 224000 PA USD 230720 0.1986071994 Long DBT CORP US Y 2 2027-12-15 Fixed 5.875 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 12429TAE4 781000 PA USD 708187.37 0.6096181962 Long DBT CORP US Y 2 2025-04-15 Fixed 7.25 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 379000 PA USD 315043.75 0.2711943346 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.125 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CG4 622000 PA USD 615829.76 0.5301153951 Long DBT CORP US N 2 2025-05-01 Fixed 6.75 N N N N N N MIDCONTINENT COMM + FIN 549300ZI9GDQBS28C408 59565XAC4 205000 PA USD 208152.9 0.1791811049 Long DBT CORP US Y 2 2027-08-15 Fixed 5.375 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 265000 PA USD 265662.5 0.2286862219 Long DBT CORP US Y 2 2027-06-20 Fixed 6.5 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 200000 PA USD 199750 0.1719477639 Long DBT CORP US Y 2 2028-06-15 Fixed 4.375 N N N N N N MPT OPER PARTNERSP/FINL WUQXXXF7PXTUPGROE843 55342UAH7 539000 PA USD 553822.5 0.4767386257 Long DBT CORP US N 2 2027-10-15 Fixed 5 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 184000 PA USD 113160 0.0974098071 Long DBT CORP BM Y 2 2026-01-15 Fixed 7.25 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 119000 PA USD 73185 0.0629987339 Long DBT CORP BM Y 2 2028-01-15 Fixed 7.5 N N N N N N NEPTUNE ENERGY BONDCO 549300CPMT8I2QBRYF88 64073KAA1 594000 PA USD 516780 0.444851892 Long DBT CORP GB Y 2 2025-05-15 Fixed 6.625 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 595000 PA USD 677556.25 0.5832504736 Long DBT CORP US N 2 2028-11-15 Fixed 5.875 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 523000 PA USD 572789.6 0.4930657868 Long DBT CORP US Y 2 2029-11-15 Fixed 5.375 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 321000 PA USD 344272.5 0.2963548763 Long DBT CORP US Y 2 2030-06-15 Fixed 4.875 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 487000 PA USD 502433.03 0.4325018074 Long DBT CORP CA Y 2 2027-07-15 Fixed 7.5 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 337000 PA USD 353651.17 0.3044281746 Long DBT CORP US N 2 2026-04-01 Fixed 4.7 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 126000 PA USD 134347.5 0.1156483215 Long DBT CORP US N 2 2036-04-01 Fixed 5.875 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 132000 PA USD 138242.28 0.1190010059 Long DBT CORP US N 2 2025-06-01 Fixed 4.875 N N N N N N NORTHWEST ACQ/DOMINION 549300514YCQANUHXW83 66727WAA0 884000 PA USD 9061 0.0077998432 Long DBT CORP CA Y 2 2022-11-01 Fixed 7.125 Y Y N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 417000 PA USD 398235 0.342806597 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CC4 702000 PA USD 732712.5 0.630729792 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 374000 PA USD 392700 0.3380419869 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599BY0 397000 PA USD 398588 0.3431104647 Long DBT CORP US N 2 2021-02-01 Fixed 4.1 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CE3 71000 PA USD 64698.75 0.055693644 Long DBT CORP US N 2 2023-02-15 Fixed 2.7 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CG8 190000 PA USD 160550 0.1382038223 Long DBT CORP US N 2 2025-06-15 Fixed 3.5 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 198000 PA USD 138108.96 0.118886242 Long DBT CORP US N 2 2046-04-15 Fixed 4.4 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CK9 76000 PA USD 72412.8 0.0623340127 Long DBT CORP US N 2 2022-04-15 Fixed 2.6 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 31000 PA USD 20993.2 0.0180712581 Long DBT CORP US N 2 2048-03-15 Fixed 4.2 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CP8 178000 PA USD 165709.1 0.1426448521 Long DBT CORP US N 2 2022-08-15 Fixed 2.7 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CQ6 93000 PA USD 85578 0.0736668122 Long DBT CORP US N 2 2022-08-15 Floating 1.84238 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CW3 93000 PA USD 79466.64 0.0684060628 Long DBT CORP US N 2 2024-08-15 Fixed 2.9 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CY9 78000 PA USD 53820 0.0463290546 Long DBT CORP US N 2 2049-08-15 Fixed 4.4 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DB8 88000 PA USD 86295 0.0742840165 Long DBT CORP US N 2 2024-07-01 Fixed 6.95 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 34000 PA USD 28730 0.0247312103 Long DBT CORP US N 2 2036-09-15 Fixed 6.45 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DK8 81000 PA USD 55890 0.0481109413 Long DBT CORP US N 2 2044-07-15 Fixed 4.5 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 210000 PA USD 182798.7 0.1573558333 Long DBT CORP US N 2 2046-03-15 Fixed 6.6 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 302000 PA USD 290768.62 0.2502979425 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.875 N N N N N N OPEN TEXT HOLDINGS INC N/A 683720AA4 313000 PA USD 307522.5 0.264719931 Long DBT CORP US Y 2 2030-02-15 Fixed 4.125 N N N N N N ORTHO CLINICAL INC/SA 5493006VJVVGE5PD4517 68752DAA6 872000 PA USD 886370.56 0.7630009301 Long DBT CORP US Y 2 2028-02-01 Fixed 7.25 N N N N N N OUTFRONT MEDIA CAP LLC/C 5493005WC7J0FDMW0610 69007TAD6 339000 PA USD 341220.45 0.2937276264 Long DBT CORP US Y 2 2025-06-15 Fixed 6.25 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 292505AD6 108000 PA USD 96487.67 0.083058018 Long DBT CORP US N 2 2034-08-15 Fixed 6.5 N N N N N N PAR PHARMACEUTICAL INC 549300GLBA6FLQZ70X71 69888XAA7 629000 PA USD 645479.8 0.5556385895 Long DBT CORP US Y 2 2027-04-01 Fixed 7.5 N N N N N N PARKLAND CORP 549300Q72GWZCL8MQC95 70137TAP0 247000 PA USD 256262.5 0.2205945624 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.875 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAH1 1474000 PA USD 1223420 1.0531380892 Long DBT CORP US Y 2 2028-02-15 Fixed 6 N N N N N N PBF HOLDING CO LLC 549300TILVIIV9FLL461 69318FAK4 188000 PA USD 200690 0.1727569299 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25 N N N N N N PBF LOGISTICS LP/FINANCE 529900XB9LDTN4488F04 69318UAB1 400000 PA USD 381000 0.3279704533 Long DBT CORP US N 2 2023-05-15 Fixed 6.875 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 70457LAA2 1383000 PA USD 898950 0.7738294987 Long DBT CORP US Y 2 2022-03-31 Fixed 6 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAG8 1000000 PA USD 997500 0.858662801 Long DBT CORP US N 2 2026-05-15 Fixed 5.5 N N N N N N PG+E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 130000 PA USD 129961 0.1118723572 Long DBT CORP US N 2 2028-07-01 Fixed 5 N N N N N N PG+E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 119000 PA USD 119678.3 0.1030208564 Long DBT CORP US N 2 2030-07-01 Fixed 5.25 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69344BAA3 368000 PA USD 371680 0.319947659 Long DBT CORP US Y 2 2026-08-01 Fixed 6.75 N N N N N N PINNACLE OPERATING CORPORATION N/A 932VFK906 178174 NS USD 0 0 Long EC CORP US N 2 N N N PRIME SECSRVC BRW/FINANC 549300O6QPZVWXV2DC15 74166MAE6 802000 PA USD 755885 0.6506770239 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 300000 PA USD 282750 0.2433953955 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAA9 800000 PA USD 782000 0.6731572034 Long DBT CORP US Y 2 2026-11-01 Fixed 6.125 N N N N N N RHP HOTEL PPTY/RHP FINAN 549300SJMSMA2471GA96 749571AD7 789000 PA USD 735742.5 0.633338061 Long DBT CORP US N 2 2023-04-15 Fixed 5 N N N N N N RP CROWN PARENT LLC N/A 47215YAA5 191000 PA USD 190522.5 0.164004595 Long DBT CORP US Y 2 2024-10-15 Fixed 7.375 N N N N N N RYMAN HOSPITALITY PROP N/A 749571AE5 425000 PA USD 378250 0.3256032125 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 189000 PA USD 187877.34 0.161727602 Long DBT CORP US Y 2 2028-04-01 Fixed 4.875 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 204000 PA USD 188345.04 0.1621302051 Long DBT CORP US Y 2 2025-10-15 Fixed 5 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 37000 PA USD 33184.38 0.0285656067 Long DBT CORP US Y 2 2026-03-15 Fixed 8.25 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 187000 PA USD 149600 0.1287778998 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 147000 PA USD 137400.9 0.1182767335 Long DBT CORP US Y 2 2025-07-01 Fixed 8.625 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 207000 PA USD 218081.58 0.18772786 Long DBT CORP US N 2 2025-09-15 Fixed 7.5 N N N N N N SIGNATURE AVIATION US 213800CSNQ87U1MC8N11 05545MAC6 651000 PA USD 588341.25 0.5064528778 Long DBT CORP US Y 2 2028-03-01 Fixed 4 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 82873LAB1 129000 PA USD 134572.8 0.115842263 Long DBT CORP US Y 2 2024-01-15 Fixed 7.75 N N N N N N SIRIUS XM RADIO INC 54930055RWDMVXAGZK98 82967NAW8 167000 PA USD 172467.58 0.148462652 Long DBT CORP US Y 2 2026-07-15 Fixed 5.375 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 636000 PA USD 669466.32 0.5762865418 Long DBT CORP US Y 2 2029-07-01 Fixed 5.5 N N N N N N SOLERA LLC / SOLERA FINA 549300F7JH48O4IYRX29 83422AAA1 465000 PA USD 473137.5 0.4072837804 Long DBT CORP US Y 2 2024-03-01 Fixed 10.5 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 552000 PA USD 516120 0.4442837542 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 126000 PA USD 180337.5 0.1552371959 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAE5 745000 PA USD 781020.75 0.6723142504 Long DBT CORP US N 2 2021-09-15 Fixed 7.25 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 1386000 PA USD 1560982.5 1.343716898 Long DBT CORP US N 2 2023-09-15 Fixed 7.875 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 386000 PA USD 455622.82 0.392206884 Long DBT CORP US N 2 2026-03-01 Fixed 7.625 N N N N N N SS+C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 720000 PA USD 730540.8 0.6288603605 Long DBT CORP US Y 2 2027-09-30 Fixed 5.5 N N N N N N STANDARD INDUSTRIES INC N/A 853496AD9 1471000 PA USD 1491226.25 1.2836696829 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N STARFRUIT FINCO/STAR US 549300GD4NJGLPVYB245 85529VAA2 141000 PA USD 144340.29 0.1242502634 Long DBT CORP NA Y 2 2026-10-01 Fixed 8 N N N N N N SUNCOKE ENRGY PART LP/FI 5299001QHSFGX89UHQ85 86723CAF5 856000 PA USD 723491.2 0.6227919602 Long DBT CORP US Y 2 2025-06-15 Fixed 7.5 N N N N N N T MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAP0 679000 PA USD 709629.69 0.6108597667 Long DBT CORP US N 2 2026-01-15 Fixed 6.5 N N N N N N TARGA RESOURCES PARTNERS 6OQWTZ1SPC04IFT4T704 87612BBG6 33000 PA USD 31032.54 0.0267132709 Long DBT CORP US N 2 2028-01-15 Fixed 5 N N N N N N TARGA RESOURCES PARTNERS 6OQWTZ1SPC04IFT4T704 87612BBN1 61000 PA USD 63897.5 0.0550039161 Long DBT CORP US N 2 2029-01-15 Fixed 6.875 N N N N N N TARGA RESOURCES PARTNERS 6OQWTZ1SPC04IFT4T704 87612BBP6 28000 PA USD 27037.36 0.0232741607 Long DBT CORP US Y 2 2030-03-01 Fixed 5.5 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAE5 447000 PA USD 411240 0.354001494 Long DBT CORP US Y 2 2028-03-15 Fixed 4.625 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAM0 150000 PA USD 163050 0.1403558593 Long DBT CORP LU N 2 2034-09-30 Fixed 6 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 586000 PA USD 611532.02 0.5264158368 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.303 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 340000 PA USD 357000 0.3073108972 Long DBT CORP US N 2 2022-04-01 Fixed 8.125 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 400000 PA USD 391916 0.3373671081 Long DBT CORP US N 2 2024-07-15 Fixed 4.625 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 750000 PA USD 730312.5 0.6286638364 Long DBT CORP US Y 2 2026-01-01 Fixed 4.875 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDC1 323000 PA USD 315732.5 0.2717872209 Long DBT CORP US Y 2 2024-09-01 Fixed 4.625 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 523000 PA USD 501426.25 0.4316351562 Long DBT CORP US Y 2 2027-12-15 Fixed 8.875 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 654000 PA USD 595780.92 0.5128570562 Long DBT CORP US N 2 2026-06-15 Fixed 6.375 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 316000 PA USD 315216.32 0.2713428855 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 255000 PA USD 268002.45 0.2307004856 Long DBT CORP US Y 2 2025-12-15 Fixed 8 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 963000 PA USD 840410.1 0.7234374841 Long DBT CORP US N 2 2027-11-15 Fixed 5.5 N N N N N N TRI POINTE GROUP INC N/A 87265HAG4 153000 PA USD 155295 0.1336802403 Long DBT CORP US N 2 2028-06-15 Fixed 5.7 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 386000 PA USD 395650 0.3405813907 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AL5 305000 PA USD 260775 0.2244789894 Long DBT CORP US N 2 2022-06-01 Fixed 5.25 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AP6 1243000 PA USD 933803.75 0.8038321238 Long DBT CORP US N 2 2025-08-15 Fixed 7.75 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 306000 PA USD 260100 0.2238979394 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25 N N N N N N UNIVAR SOLUTIONS USA INC 549300VSXHFQVR770L55 91337CAA4 254000 PA USD 256951.48 0.2211876466 Long DBT CORP US Y 2 2027-12-01 Fixed 5.125 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 304000 PA USD 299440 0.2577623951 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAF8 157000 PA USD 157785 0.1358236692 Long DBT CORP US Y 2 2025-08-15 Fixed 4.375 N N N N N N VERITAS BERMUDA LTD N/A G9341JAG5 546816.69 PA USD 504164.99 0.4339927042 Long LON CORP US N 2 2023-01-27 Floating 0 N N N N N N VERITAS US INC/BERMUDA L 549300RFUWCPWS8FQ104 92346LAA1 2020000 PA USD 1807900 1.5562671458 Long DBT CORP US Y 2 2024-02-01 Fixed 10.5 N N N N N N VERTAFORE INC N/A 92531SAZ6 935750 PA USD 880194.52 0.7576845032 Long LON CORP US N 2 2025-07-02 Floating 0 N N N N N N VERTICAL US NEWCO INC N/A 92537RAA7 243000 PA USD 243000 0.2091780057 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 197000 PA USD 201678.75 0.1736080605 Long DBT CORP US Y 2 2027-04-15 Fixed 5.625 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 387000 PA USD 387081.27 0.3332053008 Long DBT CORP US Y 2 2028-07-15 Fixed 6.5 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 147000 PA USD 143723.37 0.1237192095 Long DBT CORP GB Y 2 2030-07-15 Fixed 5 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 1308000 PA USD 1366860 1.1766133696 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.5 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAE2 568000 PA USD 597167.69 0.5140508084 Long DBT CORP US Y 2 2029-07-15 Fixed 4.3 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAA9 534000 PA USD 520650 0.4481832454 Long DBT CORP US Y 2 2024-11-01 Fixed 8 N N N N N N WELLTEC A/S 549300RE9BETU7WX4L49 950399AB1 696000 PA USD 626400 0.5392144146 Long DBT CORP DK Y 2 2022-12-01 Fixed 9.5 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 233000 PA USD 245379.29 0.2112261338 Long DBT CORP US Y 2 2025-06-15 Fixed 7.125 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 241000 PA USD 254857.5 0.2193851176 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AM7 104000 PA USD 107478.8 0.0925193458 Long DBT CORP US N 2 2026-02-15 Fixed 4.75 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 202000 PA USD 168225.6 0.1448110926 Long DBT CORP US N 2 2044-04-01 Fixed 5.45 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 399000 PA USD 323688.75 0.2786360789 Long DBT CORP US N 2 2048-03-01 Fixed 5.3 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 145000 PA USD 139575.55 0.1201487045 Long DBT CORP US N 2 2030-02-01 Fixed 4.05 N N N N N N WYNN LAS VEGAS LLC/CORP 2549002X45DR4UI7NA62 983130AV7 740000 PA USD 677100 0.5828577269 Long DBT CORP US Y 2 2025-03-01 Fixed 5.5 N N N N N N WYNN LAS VEGAS LLC/CORP 2549002X45DR4UI7NA62 983130AX3 385000 PA USD 332832.5 0.2865071546 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 268000 PA USD 259960 0.2237774253 Long DBT CORP KY Y 2 2029-12-15 Fixed 5.125 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AG5 716000 PA USD 750081.6 0.645681371 Long DBT CORP US Y 2 2024-08-15 Fixed 6.75 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AH3 350000 PA USD 366625 0.31559624 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98954NAA7 440000 PA USD 445526.4 0.3835157359 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.5 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 153000 PA USD 153829.26 0.1324185095 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.875 N N N N N N 2020-08-24 MML Series Investment Fund II /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO