0001398344-21-004855.txt : 20210226
0001398344-21-004855.hdr.sgml : 20210226
20210226135526
ACCESSION NUMBER: 0001398344-21-004855
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
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: 21687079
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
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0.0688596515
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2030-04-16
Fixed
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IE
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Fixed
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0.0372750429
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Fixed
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0.0676888179
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2079-03-26
Fixed
7.125
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N
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N
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370000
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USD
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0.1158218546
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2
2022-02-01
Fixed
3.75
N
N
N
N
N
N
AIR METHODS CORP
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TERM LOAN B
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PA
USD
52421.12
0.0159834398
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LON
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2
2024-04-22
Floating
0
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
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013092AC5
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0.030812514
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Fixed
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ALBERTSONS COS/SAFEWAY
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013092AG6
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USD
75890.25
0.0231392852
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Y
2
2029-03-15
Fixed
3.5
N
N
N
N
N
N
ALDEVRON LLC
N/A
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01438KAG0
109199.88
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USD
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0.0333648001
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2
2026-10-12
Floating
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N
N
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ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
COMPANY GUAR 01/24 4
015271AM1
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PA
USD
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0.1073800619
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DBT
CORP
US
N
2
2024-01-15
Fixed
4
N
N
N
N
N
N
ALIXPARTNERS LLP
N/A
TERM LOAN B
01642PAW6
222268.04
PA
USD
219525.25
0.0669342553
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
80000
PA
USD
85600
0.0260998325
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
ALLIED UNIVERSAL
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019576AA5
70000
PA
USD
74641
0.0227583831
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
ALLIED UNIVERSAL
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019576AB3
130000
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USD
141700
0.0432049797
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DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75
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N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
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2019 TERM LOAN B
01957TAC1
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USD
128029.47
0.0390367724
Long
LON
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US
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2
2026-07-10
Floating
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N
N
N
N
N
N
ALPINE FIN MERGER SUB LLC
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TERM LOAN
02083JAC8
157834.28
PA
USD
156847.82
0.0478236195
Long
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2
2024-07-12
Floating
0
N
N
N
N
N
N
ALTICE FRANCE SA
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TERM B13
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USD
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0.046712041
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FR
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2
2026-08-14
Floating
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N
N
N
N
N
N
ALTRIA GROUP INC
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COMPANY GUAR 02/29 4.8
02209SBD4
385000
PA
USD
461267.24
0.1406424964
Long
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2
2029-02-14
Fixed
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N
N
N
N
N
N
AMERICAN AIRLS INC
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2017 CLASS B TERM LOANS
02376CBA2
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USD
66387.33
0.0202418013
Long
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CORP
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2
2023-12-15
Floating
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N
N
N
N
N
N
AMERICAN ELECTRIC POWER
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SR UNSECURED 12/22 2.95
025537AG6
313000
PA
USD
326889.64
0.0996701501
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.95
N
N
N
N
N
N
AMERICAN TIRE DISTRIBUTORS H.
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2015 TERM LOAN
03021BAE4
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USD
28157.42
0.0085853265
Long
LON
CORP
US
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2
2024-09-02
Floating
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N
N
N
N
N
N
AMERICAN TOWER CORP
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SR UNSECURED 10/26 3.375
03027XAK6
472000
PA
USD
530222.09
0.1616671464
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.375
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
SR UNSECURED 01/28 3.6
03027XAR1
370000
PA
USD
420268.86
0.1281419024
Long
DBT
CORP
US
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2
2028-01-15
Fixed
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N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
COMPANY GUAR 144A 03/28 4.5
034863AU4
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PA
USD
452079.36
0.1378410697
Long
DBT
CORP
GB
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2
2028-03-15
Fixed
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N
N
N
N
N
ANHEUSER BUSCH INBEV WOR
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COMPANY GUAR 04/48 4.6
035240AN0
355000
PA
USD
449217.48
0.1369684694
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.6
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
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COMPANY GUAR 144A 03/27 5.75
03690AAD8
54000
PA
USD
53055
0.0161767128
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
229953.33
0.0701138247
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
62458.8
0.0190439745
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
SR UNSECURED 11/25 4.625
037411BH7
40000
PA
USD
42280.8
0.0128916098
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
SR UNSECURED 02/46 4.65
037833BX7
200000
PA
USD
284291.23
0.0866816995
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65
N
N
N
N
N
N
ARCHES BUYER INC
N/A
2020 TERM LOAN
938XJFII4
120000
PA
USD
120060
0.0366068445
Long
LON
CORP
US
N
2
2027-12-06
Floating
0
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
SECURED 144A 02/28 6.125
03966VAA5
110000
PA
USD
118593.75
0.0361597781
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
150955.26
0.0460269509
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
195000
PA
USD
219889.3
0.0670452558
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.875
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
COMPANY GUAR 03/28 4.5
043436AU8
16000
PA
USD
16680
0.0050858085
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.5
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
COMPANY GUAR 03/30 4.75
043436AV6
16000
PA
USD
17160
0.0052321627
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
TERM LOAN B
04538FAC3
69825
PA
USD
69956.27
0.0213299875
Long
LON
CORP
US
N
2
2027-09-07
Floating
0
N
N
N
N
N
N
ASSUREDPARTNERS INC
N/A
2020 TERM LOAN B
04621HAN3
241847.97
PA
USD
237992.91
0.0725651295
Long
LON
CORP
US
N
2
2027-02-12
Floating
0
N
N
N
N
N
N
ASURION LLC
N/A
SECOND LIEN
04649VAU4
46969.7
PA
USD
47263.26
0.0144107847
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
70272.81
PA
USD
69540.57
0.0212032386
Long
LON
CORP
US
N
2
2023-11-03
Floating
0
N
N
N
N
N
N
ASURION LLC
N/A
2020 TERM LOAN B8
938YCFII9
155000
PA
USD
153248.5
0.0467261703
Long
LON
CORP
US
N
2
2026-12-23
Floating
0
N
N
N
N
N
N
AT+T INC
549300Z40J86GGSTL398
SR UNSECURED 144A 09/53 3.5
00206RMC3
679000
PA
USD
679996.56
0.207334069
Long
DBT
CORP
US
Y
2
2053-09-15
Fixed
3.5
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
SECURED 144A 07/22 3
04685A2E0
400000
PA
USD
413635.16
0.1261192569
Long
DBT
CORP
US
Y
2
2022-07-01
Fixed
3
N
N
N
N
N
N
AVANTOR INC
N/A
2020 INCREMENTAL TERM LOAN B4
05350NAG9
130000
PA
USD
130081.9
0.0396625678
Long
LON
CORP
US
N
2
2027-11-08
Floating
0
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
SR SECURED 144A 09/28 6.125
053499AL3
80000
PA
USD
85460.8
0.0260573898
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.125
N
N
N
N
N
N
AVAYA INC
N/A
TRANCHE B TERM LOAN
05349UBC5
31218.81
PA
USD
31273.44
0.0095354152
Long
LON
CORP
US
N
2
2024-12-15
Floating
0
N
N
N
N
N
N
AVAYA INC
N/A
2020 TERM LOAN B
938SPRII2
38781.19
PA
USD
38764.9
0.0118195958
Long
LON
CORP
US
N
2
2027-12-15
Floating
0
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
COMPANY GUAR 144A 02/27 3.25
05401AAJ0
340000
PA
USD
346908.2
0.1057739008
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
53160
0.0162087277
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25
N
N
N
N
N
N
BALLY S CORP
549300NS4D5IK406VT62
COMPANY GUAR 144A 06/27 6.75
90171VAA3
135000
PA
USD
144787.5
0.0441463726
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.75
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
EQBLMEWPSUQTZGHYXT82
SUBORDINATED 144A 02/29 VAR
05890BAE7
200000
PA
USD
217752
0.0663935832
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
204752
0.0624298236
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
158439
0.0483087776
Long
DBT
CORP
PE
Y
2
2027-04-24
Fixed
6.125
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
SUBORDINATED REGS 07/30 VAR
P13435AD7
150000
PA
USD
155062.5
0.0472792672
Long
DBT
CORP
PE
Y
2
2030-07-08
Fixed
4
N
N
N
N
N
N
BANCO LATINOAMERICANO SA
549300CN3134K4LC0651
SR UNSECURED 144A 09/25 2.375
05968CAC6
200000
PA
USD
204802
0.0624450688
Long
DBT
CORP
PA
Y
2
2025-09-14
Fixed
2.375
N
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
SUBORDINATED REGS 11/26 VAR
P1047VAF4
200000
PA
USD
171502
0.0522917462
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
P14008AE9
400000
PA
USD
453004
0.1381229967
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
208752
0.063649442
Long
DBT
CORP
DO
Y
2
2023-02-01
Fixed
7
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
SR UNSECURED 02/23 VAR
05964HAD7
400000
PA
USD
404286.38
0.123268771
Long
DBT
CORP
ES
N
2
2023-02-23
Floating
1.30263
N
N
N
N
N
N
BANK
549300GL0Y86051URC66
BANK 2018 BN10 C
065404BE4
310000
PA
USD
326969.65
0.0996945455
Long
ABS-O
CORP
US
N
2
2061-02-15
Floating
4.163
N
N
N
N
N
N
BANK
N/A
BANK 2020 BN28 AS
06540YAQ2
380000
PA
USD
384191.97
0.1171418932
Long
ABS-O
CORP
US
N
2
2063-03-15
Floating
2.14
N
N
N
N
N
N
BANK
N/A
BANK 2017 BNK5 C
06541WBC5
200000
PA
USD
212123.48
0.0646774217
Long
ABS-O
CORP
US
N
2
2060-06-15
Floating
4.254181
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
SR UNSECURED 02/30 VAR
06051GHQ5
350000
PA
USD
412241.29
0.1256942595
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
340047.48
0.1036820358
Long
DBT
CORP
CA
N
2
2032-12-15
Fixed
3.803
N
N
N
N
Y
Bank of Montreal
Bank of Montreal COM
CAD
XXXX
N
N
N
BANK OF NEW ZEALAND
N7LGVZM7X4UQ66T7LT74
SR UNSECURED 144A 02/24 3.5
06407EAA3
530000
PA
USD
575827.43
0.1755724236
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
108817.26
0.0331788815
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
223244.06
0.0680681375
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
430729
0.131331247
Long
DBT
CORP
GB
N
2
2024-05-16
Floating
1.601
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
59538.45
PA
USD
59645.02
0.0181860401
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
595000
PA
USD
649016.72
0.1978881737
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
184662.5
0.0563044429
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
BBVA BANCO CONTINENTAL
549300H1JNU0HLNFU552
SUBORDINATED REGS 09/29 VAR
P16236AG9
100000
PA
USD
109750
0.0334632782
Long
DBT
CORP
PE
Y
2
2029-09-22
Fixed
5.25
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
SR UNSECURED REGS 03/23 2.95
ACI0XF922
300000
PA
USD
311419.46
0.0949532212
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
163800
0.049943371
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
520000
PA
USD
537491.13
0.16388351
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
2.894
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST
N/A
BMARK 2020 B19 AS
08162WBE5
380000
PA
USD
392469.62
0.1196657867
Long
ABS-O
CORP
US
N
2
2053-09-15
Floating
2.148
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST
N/A
BMARK 2020 B18 C
08163AAJ2
354000
PA
USD
373454.6
0.1138680199
Long
ABS-O
CORP
US
N
2
2053-07-15
Floating
3.64671
N
N
N
N
N
N
BENCHMARK MORTGAGE TRUST
N/A
BMARK 2020 B18 AGNF 144A
08163ABR3
378000
PA
USD
372548.94
0.11359188
Long
ABS-O
CORP
US
Y
2
2053-07-15
Floating
4.139
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
COMPANY GUAR 10/50 2.85
084664CV1
140000
PA
USD
149935.99
0.0457161708
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85
N
N
N
N
N
N
BFLD TRUST
N/A
BFLD 2019 DPLO E 144A
054970AN8
491000
PA
USD
461185.35
0.1406175278
Long
ABS-O
CORP
US
Y
2
2034-10-15
Floating
2.399
N
N
N
N
N
N
BLACKBIRD CAPITAL AIRCRAFT
N/A
BBIRD 2016 1A B 144A
09228YAC6
760416.67
PA
USD
662270.6
0.2019293425
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
115136.19
PA
USD
111861.72
0.0341071513
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
79195.99
PA
USD
78899.01
0.0240566699
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
965151
0.2942789652
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Floating
4.36838
N
N
N
N
N
N
BLUEMOUNTAIN CLO LTD
5493009UJ1T6R11V4458
BLUEM 2015 3A CR 144A
09628JAS0
1000000
PA
USD
919512
0.2803634249
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-20
Floating
2.81838
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
SR UNSECURED 144A 01/31 VAR
09659W2K9
390000
PA
USD
425578.9
0.1297609579
Long
DBT
CORP
FR
Y
2
2031-01-13
Fixed
3.052
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
SR UNSECURED 144A 09/23 VAR
09681LAH3
565000
PA
USD
560024.93
0.1707541689
Long
DBT
CORP
SG
Y
2
2023-09-26
Floating
1.376
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
SR UNSECURED 02/30 2.95
097023CN3
235000
PA
USD
243051.11
0.0741073979
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.95
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
SR UNSECURED 144A 10/22 6
097751BJ9
90000
PA
USD
88348.5
0.0269378627
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
335000
PA
USD
373947.69
0.1140183653
Long
DBT
CORP
US
N
2
2029-06-21
Fixed
3.4
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
COMPANY GUAR 12/27 4.75
103304BU4
150000
PA
USD
155812.5
0.0475079457
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75
N
N
N
N
N
N
BRAND ENERGY AND INFRASTRUCTUR
N/A
FIRST LIEN
10524MAN7
64435.11
PA
USD
62706.96
0.0191196396
Long
LON
CORP
US
N
2
2024-06-21
Floating
0
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
COMPANY GUAR 144A 01/81 VAR
10554TAF2
200000
PA
USD
222502
0.06784188
Long
DBT
CORP
NL
Y
2
2081-01-23
Fixed
8.5
N
N
N
N
N
N
BRISTOL MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
SR UNSECURED 11/47 4.35
110122DK1
355000
PA
USD
478141.66
0.1457875845
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
COMPANY GUAR 11/25 3.15
11135FBB6
295000
PA
USD
322125.75
0.0982176182
Long
DBT
CORP
US
N
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
443685.43
0.135281722
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
69475
PA
USD
69333.97
0.0211402454
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
119318.1
0.0363806358
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
86649.6
0.0264198603
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
85000
PA
USD
96802.59
0.0295155535
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05
N
N
N
N
N
N
BX TRUST 2019 OC11
N/A
BX 2019 OC11 E 144A
05606FAN3
391000
PA
USD
390309.45
0.1190071409
Long
ABS-O
CORP
US
Y
2
2041-12-09
Floating
4.075457
N
N
N
N
N
N
BY CROWN PARENT/BY BOND
549300B1M4J69ECRY452
SR SECURED 144A 01/26 4.25
05608QAA5
50000
PA
USD
51250
0.01562636
Long
DBT
CORP
US
Y
2
2026-01-31
Fixed
4.25
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300V3UCT773B1KR38
SR SECURED 144A 07/25 6.25
28470RAH5
105000
PA
USD
111825
0.0340959552
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
COMPANY GUAR 144A 10/25 5.25
12652AAA1
130000
PA
USD
131376.7
0.0400573582
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
157964.4
PA
USD
154786.16
0.0471950099
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
59850
PA
USD
59868.55
0.0182541954
Long
LON
CORP
US
N
2
2025-07-21
Floating
0
N
N
N
N
N
N
CALIFORNIA ST
N/A
CAS 04/39 FIXED 7.55
13063A5G5
190000
PA
USD
333602
0.1017167794
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
105197
0.0320750476
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.125
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
SR UNSECURED 144A 02/29 4.625
131347CP9
40000
PA
USD
41131.2
0.0125410915
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.625
N
N
N
N
N
N
CAMELOT US ACQUISITION 1 CO.
N/A
2020 INCREMENTAL TERM LOAN
L2000AAD2
120000
PA
USD
119887.2
0.036554157
Long
LON
CORP
US
N
2
2026-10-30
Floating
0
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
SR UNSECURED 04/30 2.375
134429BJ7
115000
PA
USD
121475.79
0.0370385254
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
214252
0.0653264172
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
140667.71
0.0428902298
Long
DBT
CORP
US
N
2
2023-01-30
Floating
0.93438
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
SR SECURED 144A 04/23 11.5
143658BC5
30000
PA
USD
34701.6
0.010580677
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.5
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
SR UNSECURED 04/40 3.377
14448CAR5
235000
PA
USD
257801.57
0.0786048807
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.377
N
N
N
N
N
N
CASTLE US HOLDING CORPORATION
N/A
USD TERM LOAN B
14852DAC5
159000.01
PA
USD
155670.55
0.0474646645
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
179939.47
0.0548643694
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
113295
0.034544165
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
COMPANY GUAR 07/29 5.25
150190AE6
75000
PA
USD
77216.25
0.0235435887
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25
N
N
N
N
N
N
CENGAGE LEARNING ACQUISITIONS
N/A
TERM LOAN B
15134NAE6
74301.72
PA
USD
71101.54
0.0216791856
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
70125
0.021381434
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
9.5
N
N
N
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
SR UNSECURED 07/25 5.375
15135UAS8
65000
PA
USD
73284.25
0.0223447038
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
SR UNSECURED 10/30 3
15135BAW1
60000
PA
USD
63594
0.0193901022
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3
N
N
N
N
N
N
CFCRE COMMERCIAL MORTGAGE TRUS
N/A
CFCRE 2016 C3 XA
12531WBC5
5564857.77
PA
USD
235867.61
0.0719171158
Long
ABS-O
CORP
US
N
2
2048-01-10
Floating
0.996059
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
SR UNSECURED 02/24 3.55
808513AY1
340000
PA
USD
371699.91
0.1133330068
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
377470.59
0.1150925136
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.908
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
SR SECURED 10/25 5.25
16411QAB7
30000
PA
USD
30787.5
0.0093872499
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
98800
0.030124573
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
SR SECURED 144A 01/29 6
12543DBH2
35000
PA
USD
37809.1
0.0115281679
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMPANY GUAR 07/23 VAR
125523AC4
205000
PA
USD
207319.53
0.0632126753
Long
DBT
CORP
US
N
2
2023-07-15
Floating
1.12688
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMPANY GUAR 12/48 4.9
125523AK6
265000
PA
USD
364411.13
0.1111106244
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
1650508.23
PA
USD
1650707.94
0.5033084196
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
684221.72
0.2086223397
Long
ABS-O
CORP
US
N
2
2048-06-10
Floating
4.054685
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2016 GC36 D 144A
17324TAN9
201000
PA
USD
133275.88
0.0406364269
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
377501.56
0.1151019565
Long
ABS-O
CORP
US
N
2
2050-10-12
Floating
4.096
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2019 GC41 B
17328FAZ8
377000
PA
USD
405943.38
0.1237739979
Long
ABS-O
CORP
US
N
2
2056-08-10
Fixed
3.1992
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2020 420K D 144A
17328QAG6
200000
PA
USD
198370.28
0.0604840079
Long
ABS-O
CORP
US
Y
2
2042-11-10
Floating
3.31177
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE
N/A
CGCMT 2020 420K E 144A
17328QAJ0
200000
PA
USD
187287.52
0.0571048236
Long
ABS-O
CORP
US
Y
2
2042-11-10
Floating
3.31177
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
SR UNSECURED 05/24 VAR
172967LL3
635000
PA
USD
643595.34
0.1962351701
Long
DBT
CORP
US
N
2
2024-05-17
Floating
1.322
N
N
N
N
N
N
CITIGROUP MORTGAGE LOAN TRUST
N/A
CMLTI 2007 AR5 1A2A
17311LAB7
1106215.23
PA
USD
1037504.22
0.3163397938
Long
ABS-O
CORP
US
N
2
2037-04-25
Floating
3.55136
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
COMPANY GUAR 144A 05/30 2.5
12564HAA3
200000
PA
USD
211204.61
0.064397254
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
123337.5
0.0376061693
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
39799.24
PA
USD
38235.53
0.0116581884
Long
LON
CORP
US
N
2
2026-08-21
Floating
0
N
N
N
N
N
N
CLI FUNDING LLC
549300NQLBWJD5AREU05
CLIF 2019 1A A 144A
12563LAL1
420958.84
PA
USD
429201.97
0.1308656486
Long
ABS-O
CORP
US
Y
2
2044-05-18
Fixed
3.71
N
N
N
N
N
N
CLI FUNDING LLC
549300NQLBWJD5AREU05
CLIF 2020 3A A 144A
12563LAS6
243125
PA
USD
242185.32
0.0738434145
Long
ABS-O
CORP
US
Y
2
2045-10-18
Fixed
2.07
N
N
N
N
N
N
CLUBCORP HLDGS INC
N/A
TERM LOAN B
18948TAB9
34641.96
PA
USD
32255.48
0.0098348437
Long
LON
CORP
US
N
2
2024-09-18
Floating
0
N
N
N
N
N
N
COLLEGE AVE STUDENT LOANS
N/A
CASL 2018 A A1 144A
19423DAA8
342284.44
PA
USD
343998.74
0.1048867931
Long
ABS-O
CORP
US
Y
2
2047-12-26
Floating
1.348
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMPANY GUAR 04/30 3.4
20030NDG3
195000
PA
USD
225488.95
0.0687526147
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.4
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMPANY GUAR 02/31 1.5
20030NDN8
295000
PA
USD
293004.11
0.0893382966
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.5
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2014 CR20 C
12592LBP6
411000
PA
USD
433906.51
0.1323000844
Long
ABS-O
CORP
US
N
2
2047-11-10
Floating
4.511026
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2016 CR28 C
12593YBM4
465000
PA
USD
469256.01
0.143078309
Long
ABS-O
CORP
US
N
2
2049-02-10
Floating
4.639437
N
N
N
N
N
N
COMM MORTGAGE TRUST
N/A
COMM 2015 LC23 C
12636FBP7
470000
PA
USD
466687.58
0.142295183
Long
ABS-O
CORP
US
N
2
2048-10-10
Floating
4.61671
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
SUBORDINATED 144A 01/48 4.316
202712BJ3
305000
PA
USD
388958.25
0.1185951538
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
54052.33
PA
USD
52484.81
0.0160028592
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
200000
PA
USD
222730.05
0.0679114135
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
27394.49
0.0083527056
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
21926BAB8
85521.06
PA
USD
85810.98
0.0261641613
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
225098.18
0.0686334672
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
513755
0.1566462551
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 E 144A
12546DAN7
273000
PA
USD
261407.3
0.0797042844
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.15863
N
N
N
N
N
N
COSMOPOLITAN HOTEL TRUST
N/A
CHT 2017 CSMO F 144A
12546DAQ0
320000
PA
USD
308100.03
0.0939411118
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.89983
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
SR UNSECURED 04/32 1.75
22160KAQ8
75000
PA
USD
77949.37
0.0237671203
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
3345674.93
PA
USD
2201167.38
0.6711460268
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
1726302.52
PA
USD
1418937.64
0.4326405924
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
1914716.97
PA
USD
1359805.19
0.4146108373
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
1173766.77
PA
USD
1048135.46
0.3195813076
Long
ABS-O
CORP
US
N
2
2047-02-25
Floating
3.080936
N
N
N
N
N
N
COUNTRYWIDE HOME LOANS
549300430UQIJMFG3R47
CWHL 2007 14 A6
12544DAF6
1464695.41
PA
USD
1153844.13
0.3518123657
Long
ABS-O
CORP
US
N
2
2037-09-25
Fixed
6
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
2020 TERM LOAN B1
12658HAC6
90000
PA
USD
90112.5
0.0274757144
Long
LON
CORP
US
N
2
2027-11-23
Floating
0
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
2020 DELAYED DRAW TERM LOAN B2
12658HAD4
30000
PA
USD
30037.5
0.0091585715
Long
LON
CORP
US
N
2
2027-11-23
Floating
0
N
N
N
N
N
N
CREDIT AGRICOLE LONDON
N/A
SR UNSECURED 144A 04/23 3.75
22535WAE7
535000
PA
USD
574311.16
0.175110106
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
436094.79
0.132967301
Long
DBT
CORP
CH
Y
2
2024-06-12
Floating
1.4595
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
JR SUBORDINA REGS 12/99 VAR
P32457AB2
200000
PA
USD
192002
0.0585422902
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
788825.56
0.2405165301
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
258402.26
0.0787880339
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
360000
PA
USD
406434.73
0.1239238127
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
430031.47
0.1311185669
Long
ABS-O
CORP
US
N
2
2051-11-15
Floating
4.890732
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
N/A
CSAIL 2019 C16 B
12596WAH7
334000
PA
USD
372803.25
0.1136694203
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 C
12597NAY9
332000
PA
USD
346586.45
0.1056757977
Long
ABS-O
CORP
US
N
2
2053-03-15
Floating
3.614283
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
549300UFJ8EKD81Y8R30
CSAIL 2015 C1 XA
126281BB9
8156958.28
PA
USD
224892.23
0.0685706721
Long
ABS-O
CORP
US
N
2
2050-04-15
Floating
0.827157
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
54930025J96YEH8FQE77
CSAIL 2015 C4 C
12635RBD9
427000
PA
USD
456633.89
0.1392297668
Long
ABS-O
CORP
US
N
2
2048-11-15
Floating
4.562897
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
549300C2HE5FJAWYZL57
CSAIL 2016 C6 B
12636MAK4
298000
PA
USD
326229.54
0.0994688825
Long
ABS-O
CORP
US
N
2
2049-01-15
Floating
3.9239
N
N
N
N
N
N
CSAIL COMMERCIAL MORTGAGE TRUS
549300C2HE5FJAWYZL57
CSAIL 2016 C6 C
12636MAL2
378000
PA
USD
391931.68
0.1195017663
Long
ABS-O
CORP
US
N
2
2049-01-15
Floating
4.952737
N
N
N
N
N
N
CSC HOLDINGS, LLC
N/A
2019 TERM LOAN B5
64072UAK8
202697.79
PA
USD
200585.68
0.0611594935
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
198310
0.0604656283
Long
DBT
CORP
KY
Y
2
2049-09-29
Fixed
7
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
SR UNSECURED 11/46 3.8
126408HF3
400000
PA
USD
479176.07
0.1461029808
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
98982.2
PA
USD
95022.91
0.028972921
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
243950.12
0.0743815101
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
502436.61
0.1531952261
Long
ABS-O
CORP
US
Y
2
2033-06-15
Floating
2.609
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
JR SUBORDINA REGS 12/99 VAR
BZCN16II6
600000
PA
USD
604500
0.1843148217
Long
DBT
CORP
SG
Y
2
2099-12-31
Fixed
3.6
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING LLC
N/A
2020 USD TERM LOAN B
24440EAB3
119424.94
PA
USD
119444.05
0.0364190385
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
103970.04
0.0317009419
Long
DBT
CORP
IL
Y
2
2023-12-30
Fixed
5.082
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
Q2CCMS6R0AS67HJMBN42
SR SECURED 144A 10/28 4.75
830867AB3
40000
PA
USD
43660.49
0.0133122836
Long
DBT
CORP
NA
Y
2
2028-10-20
Fixed
4.75
N
N
N
N
N
N
DELTA TOPCO, INC.
N/A
2020 TERM LOAN B
24780DAC1
70000
PA
USD
69927.2
0.0213211239
Long
LON
CORP
US
N
2
2027-12-01
Floating
0
N
N
N
N
N
N
DIAMOND (BC) B V
N/A
INITIAL USD TERM LOAN
N2611UAC9
74146.54
PA
USD
72972.8
0.0222497413
Long
LON
CORP
NL
N
2
2024-09-06
Floating
0
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
5493002K6DHWNZH8YA34
SR SECURED 144A 08/26 5.375
25277LAA4
50000
PA
USD
40625
0.0123867488
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
62017.86
0.0189095299
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
52337
PA
USD
27346.08
0.0083379452
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
78040
PA
USD
21461
0.0065435573
Long
DBT
CORP
BM
Y
2
2099-12-31
Fixed
7
N
N
Y
N
N
Digicel Group Ltd.
Digicel Group Ltd. COM USD0.01 A
USD
XXXX
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
SR UNSECURED 02/27 4.1
254709AM0
470000
PA
USD
541477.84
0.1650990762
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
41941.4
0.0127881252
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
182002
0.0554932443
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
423453.78
0.1291129991
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
498056.5
0.1518597105
Long
ABS-CBDO
CORP
KY
Y
2
2031-08-15
Floating
3.321
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
SR UNSECURED 03/27 3.8
233331AZ0
500000
PA
USD
574367.93
0.1751274154
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.8
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
SR UNSECURED 08/47 3.95
26441CAY1
240000
PA
USD
291348.54
0.0888335057
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
399736.63
0.1218815313
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
173837.5
PA
USD
173764.49
0.0529815897
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
155000
PA
USD
225238.99
0.0686764008
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.419
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
SR UNSECURED 144A 06/50 3
27409LAE3
245000
PA
USD
267062.21
0.0814284923
Long
DBT
CORP
US
Y
2
2050-06-15
Fixed
3
N
N
N
N
N
N
ELI LILLY + CO
FRDRIPF3EKNDJ2CQJL29
SR UNSECURED 05/50 2.25
532457BY3
463000
PA
USD
455068.33
0.1387524204
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
956250
0.2915650095
Long
DBT
CORP
CL
Y
2
2047-01-25
Fixed
5
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
5299008J94I4A64AEC04
SR UNSECURED REGS 04/25 4.56
P3711HAF6
400000
PA
USD
360110.21
0.1097992542
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
147800
PA
USD
147800
0.0450648977
Long
DBT
CORP
CL
Y
2
2029-05-25
Fixed
4.875
N
N
N
N
N
N
EMPRESA ELECTRICA COCHRA
5493000S11JF8TJHYT07
SR SECURED REGS 05/27 5.5
P3713CAB4
180560
PA
USD
190490.8
0.0580815183
Long
DBT
CORP
CL
Y
2
2027-05-14
Fixed
5.5
N
N
N
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
SR UNSECURED 03/27 4.4
292480AK6
120000
PA
USD
121093.66
0.0369220122
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
115775
0.0353003283
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
N/A
2020 TERM LOAN
938YAFII1
105000
PA
USD
104803.65
0.0319551134
Long
LON
CORP
US
N
2
2027-12-22
Floating
0
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
COMPANY GUAR 01/26 4.75
29273RBG3
420000
PA
USD
475226.73
0.1448988089
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
SR UNSECURED REGS 07/22 3.25
BF1BKJII9
200000
PA
USD
205380
0.0626213037
Long
DBT
CORP
KY
Y
2
2022-07-24
Fixed
3.25
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
SR UNSECURED 06/30 2.8
29364GAL7
110000
PA
USD
118797.74
0.0362219756
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
44545.44
PA
USD
37023.05
0.0112884977
Long
LON
CORP
US
N
2
2025-10-10
Floating
0
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
SR UNSECURED 144A 07/27 6.5
26885BAH3
120000
PA
USD
135124.2
0.0411999881
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 7.875
26884LAH2
60000
PA
USD
68325
0.0208326058
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
7.875
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
SR UNSECURED 07/27 1.8
29444UBG0
130000
PA
USD
133820.98
0.0408026304
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
1.8
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
SR UNSECURED 04/23 3.9
054561AC9
385000
PA
USD
414215.43
0.1262961838
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
70000
PA
USD
71750
0.021876904
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
238499.62
0.0727196277
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.704
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
SR UNSECURED 08/30 1.65
30040WAK4
250000
PA
USD
248987.19
0.0759173359
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.65
N
N
N
N
N
N
EW SCRIPPS COMPANY THE
N/A
2019 TERM LOAN B2
26928BAL3
306276.02
PA
USD
302318.93
0.0921784279
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
200000
PA
USD
214826.59
0.0655016123
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
190000
PA
USD
236616.45
0.0721454405
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
180226.6
0.0549519167
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
568190.64
PA
USD
607517.61
0.1852349048
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
1764892.4
PA
USD
1626977.18
0.4960728021
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
871207.5
PA
USD
925594.02
0.2822178607
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
1446360.95
PA
USD
1561272.16
0.4760390402
Long
ABS-MBS
USGSE
US
N
2
2045-03-01
Fixed
3.5
N
N
N
N
N
N
FED HM LN PC POOL RE6066
S6XOOCT0IEG5ABCC6L87
FR 10/50 FIXED 2
3133N3W34
6863483.69
PA
USD
7058191.8
2.1520750425
Long
ABS-MBS
USGA
US
N
2
2050-10-01
Fixed
2
N
N
N
N
N
N
FED HM LN PC POOL SB0048
B1V7KEBTPIMZEU4LTD58
FR 08/34 FIXED 3
3132CWBR4
1888835.22
PA
USD
2012106.65
0.6135005433
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
195000
PA
USD
253777.44
0.0773779051
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
211834.62
PA
USD
244986.74
0.0746975803
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
241600
0.0736649478
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
200848.17
PA
USD
198498.25
0.0605230266
Long
LON
CORP
US
N
2
2025-03-29
Floating
0
N
N
N
N
N
N
FINASTRA USA, INC.
N/A
TERM LOAN B
02034DAC1
63844.75
PA
USD
62468.26
0.0190468589
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
20007.2
0.006100287
Long
LON
CORP
US
N
2
2025-06-13
Floating
0
N
N
N
N
N
N
FLEX ACQUISITION CO INC
N/A
TERM LOAN
33936HAB8
71409.85
PA
USD
70941.4
0.0216303581
Long
LON
CORP
US
N
2
2023-12-29
Floating
0
N
N
N
N
N
N
FLEX ACQUISITION CO INC
N/A
2018 INCREMENTAL TERM LOAN
33936HAH5
24973.04
PA
USD
24642.15
0.0075135045
Long
LON
CORP
US
N
2
2025-06-29
Floating
0
N
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
SR UNSECURED 144A 01/25 6.875
33936YAA3
90000
PA
USD
91350
0.0278530339
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
686436.62
PA
USD
710719.59
0.2167016617
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
1264666.04
PA
USD
1381878.83
0.4213411913
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
3269513.7
0.9968897182
Long
ABS-MBS
USGSE
US
N
2
2030-01-01
Fixed
2.26
N
N
N
N
N
N
FNMA POOL MA2248
B1V7KEBTPIMZEU4LTD58
FN 04/45 FIXED 3
31418BQA7
922943.24
PA
USD
959053.76
0.2924198888
Long
ABS-MBS
USGSE
US
N
2
2045-04-01
Fixed
3
N
N
N
N
N
N
FNMA POOL MA4158
B1V7KEBTPIMZEU4LTD58
FN 10/50 FIXED 2
31418DTQ5
3953368.64
PA
USD
4109995.97
1.2531566161
Long
ABS-MBS
USGSE
US
N
2
2050-10-01
Fixed
2
N
N
N
N
N
N
FONTAINEBLEAU MIAMI BEACH TRUS
N/A
FMBT 2019 FBLU E 144A
34461LAN4
262000
PA
USD
262482.6
0.0800321483
Long
ABS-O
CORP
US
Y
2
2036-12-10
Floating
3.962873
N
N
N
N
N
N
FONTAINEBLEAU MIAMI BEACH TRUS
N/A
FMBT 2019 FBLU G 144A
34461LAS3
236000
PA
USD
219771.6
0.0670093685
Long
ABS-O
CORP
US
Y
2
2036-12-10
Floating
3.962873
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
SR UNSECURED 04/25 9
345370CW8
65000
PA
USD
79690.65
0.0242980446
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
FHR 4093 PA
3137AST79
2532348.84
PA
USD
2628541.12
0.8014542397
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
3271439.2
PA
USD
3341320.74
1.018784014
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
3731142.7
PA
USD
3917887.14
1.194581753
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
1292763.18
PA
USD
1328257.03
0.4049916587
Long
ABS-O
USGSE
US
N
2
2046-07-15
Fixed
3
N
N
N
N
N
N
FREDDIE MAC
N/A
FHR 4894 ZE
3137FMJY9
3266848.29
PA
USD
3447015.3
1.0510107699
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
2241241.05
PA
USD
2373353.69
0.7236464222
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
2758566.81
PA
USD
2966927.71
0.9046298625
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
2372614.36
PA
USD
2556641.21
0.7795316274
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
2073911.49
PA
USD
2235724.49
0.6816826481
Long
ABS-MBS
USGSE
US
N
2
2047-10-15
Fixed
3
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
SR SECURED 144A 10/27 5.875
35906ABE7
30000
PA
USD
32437.5
0.0098903425
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.875
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
SR SECURED 144A 05/28 5
35906ABF4
60000
PA
USD
62550
0.0190717818
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
SECURED 144A 05/29 6.75
35906ABG2
30000
PA
USD
32100
0.0097874372
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
SR UNSECURED 144A 05/25 8.75
362438AA1
95000
PA
USD
98800
0.030124573
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
68250
0.0208097379
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GCI LLC
N/A
SR UNSECURED 144A 10/28 4.75
36166TAB6
90000
PA
USD
95989.5
0.0292676387
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.75
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
SR UNSECURED 01/38 5.875
36962G3P7
210000
PA
USD
284621.03
0.0867822571
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.875
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
SR UNSECURED 01/39 6.875
36962G4B7
110000
PA
USD
161929.05
0.0493729098
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.875
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
COMPANY GUAR 01/23 VAR
37045XCE4
575000
PA
USD
574453.91
0.1751536311
Long
DBT
CORP
US
N
2
2023-01-05
Floating
1.224
N
N
N
N
N
N
GENTIVA HEALTH SERVICES INC
N/A
2020 TERM LOAN
37249UAU0
182882.42
PA
USD
181626.02
0.0553786063
Long
LON
CORP
US
N
2
2025-07-02
Floating
0
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
SR UNSECURED 09/24 2.2
373334KK6
385000
PA
USD
405601.31
0.1236696991
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
34272.54
PA
USD
33672.77
0.010266982
Long
LON
CORP
US
N
2
2026-02-19
Floating
0
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
SR SECURED 144A 08/25 3.75
36168QAK0
100000
PA
USD
102500
0.03125272
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.75
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
COMPANY GUAR 144A 08/28 4
36168QAL8
140000
PA
USD
141050
0.0430067917
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
SR SECURED 144A 09/28 3.5
36168QAM6
140000
PA
USD
142537.5
0.0434603373
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
GILBT 2017 1A E 144A
375414AA7
1000000
PA
USD
986665
0.3008386825
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
6.63688
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
GILBT 2017 1A D 144A
375415AG1
500000
PA
USD
495301.5
0.1510196984
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
3.18688
N
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
SR SECURED 144A 05/23 8.5
37561PAA5
150000
PA
USD
156376.5
0.0476799119
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
156376.5
0.0476799119
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
108806
PA
USD
97109.36
0.0296090891
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
254416.67
PA
USD
253143.9
0.0771847358
Long
ABS-O
CORP
BB
Y
2
2029-07-17
Fixed
3.19
N
N
N
N
N
N
GNL QUINTERO SA
549300JJJIQXE6E1QY27
SR UNSECURED REGS 07/29 4.634
P4909LAA8
250000
PA
USD
278500
0.084915927
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
242486.96
PA
USD
242183.85
0.0738429663
Long
LON
CORP
US
N
2
2024-02-15
Floating
0
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
N/A
2020 TERM LOAN B3
38017BAP1
84575
PA
USD
84821.96
0.0258626045
Long
LON
CORP
US
N
2
2027-08-10
Floating
0
N
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
SR SECURED 144A 05/24 9.875
38046XAE3
75000
PA
USD
80305.5
0.0244855152
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
173743.5
0.0529751898
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75
N
N
N
N
N
N
GOLDEN NUGGET, INC.
N/A
2017 INCREMENTAL TERM LOAN B
51508PAG9
154130.3
PA
USD
148470.64
0.0452693789
Long
LON
CORP
US
N
2
2023-10-04
Floating
0
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
SR UNSECURED 05/26 VAR
38141GXD1
515000
PA
USD
525080.64
0.1600994947
Long
DBT
CORP
US
N
2
2026-05-15
Floating
1.391
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE A
549300M8ZYFG0OCMTT87
GNR 2015 74 LZ
38379PAJ6
3481405.1
PA
USD
3692401.92
1.1258302755
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
5539442.34
PA
USD
5964998.36
1.8187553502
Long
ABS-O
USGA
US
N
2
2045-06-20
Fixed
3.5
N
N
N
N
N
N
GRACECHURCH MORTGAGE FINANCE P
N/A
GRACE 2020 GRCE D 144A
38406JAJ7
125000
PA
USD
123288.96
0.0375913692
Long
ABS-O
CORP
US
Y
2
2040-12-10
Floating
2.6799
N
N
N
N
N
N
GRAFTECH INTL LTD
N/A
TERM LOAN B
38431EAB4
23865.99
PA
USD
23816.35
0.0072617143
Long
LON
CORP
US
N
2
2025-02-12
Floating
0
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC.
N/A
TERM LOAN
38469EAC7
78372.88
PA
USD
78559.41
0.0239531243
Long
LON
CORP
US
N
2
2027-08-04
Floating
0
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300IH2S17MAIUCM32
COMPANY GUAR REGS 02/25 6.25
G4066TAA0
400000
PA
USD
272004
0.0829352668
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
158775
0.0484112255
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7
N
N
N
N
N
N
GREENEDEN US HOLDINGS II LLC
N/A
2020 USD TERM LOAN B
39479UAQ6
248398.53
PA
USD
248632.02
0.0758090429
Long
LON
CORP
US
N
2
2027-12-01
Floating
0
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
COMPANY GUAR 03/28 5.75
398433AP7
170000
PA
USD
179775
0.0548142218
Long
DBT
CORP
US
N
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
993862
0.3030330808
Long
ABS-CBDO
CORP
KY
Y
2
2030-01-20
Floating
3.51838
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
COMPANY GUAR 144A 08/28 4
398905AN9
25000
PA
USD
25769.5
0.0078572387
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2013 GC10 XA
36192CAG0
4388781.47
PA
USD
116496.69
0.0355203749
Long
ABS-O
CORP
US
N
2
2046-02-10
Floating
1.488908
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2014 GC26 D 144A
36250HAS2
1258000
PA
USD
818410.64
0.2495371566
Long
ABS-O
CORP
US
Y
2
2047-11-10
Floating
4.511104
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
549300WZ62L3Y22NOZ64
GSMS 2015 GS1 XA
36252AAE6
7855253.62
PA
USD
255525.12
0.0779107807
Long
ABS-O
CORP
US
N
2
2048-11-10
Floating
0.762075
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2016 GS2 C
36252TAY1
340000
PA
USD
370560.56
0.1129856138
Long
ABS-O
CORP
US
N
2
2049-05-10
Floating
4.708904
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
CU46ESEFJB81SUVBJO28
GSMS 2018 RIVR C 144A
36255WAE5
329000
PA
USD
305825.4
0.0932475667
Long
ABS-O
CORP
US
Y
2
2035-07-15
Floating
1.409
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST
N/A
GSMS 2019 SOHO E 144A
36257XAN1
318000
PA
USD
295137.29
0.089988713
Long
ABS-O
CORP
US
Y
2
2036-06-15
Floating
2.033649
N
N
N
N
N
N
GSAA HOME EQUITY TRUST
N/A
GSAA 2007 10 A2A
3622NDAC8
3722279.77
PA
USD
2496261.69
0.7611216349
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
478348.19
0.1458505564
Long
ABS-O
CORP
US
Y
2
2034-09-06
Floating
3.9851
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
SR UNSECURED 144A 05/27 8
40060QAA3
95000
PA
USD
103165.25
0.0314555577
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
20000
0.0060980917
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
7.875
Y
Y
N
N
N
N
H FOOD HOLDINGS LLC
N/A
FIRST LIEN
40422KAB7
49429.75
PA
USD
48502.94
0.0147887688
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
125000
PA
USD
131743.45
0.040169182
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.92
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
N/A
2020 TERM LOAN B
41151PAN5
100000
PA
USD
99833
0.0304395394
Long
LON
CORP
US
N
2
2027-10-19
Floating
0
N
N
N
N
N
N
HARBORVIEW MORTGAGE LOAN TRUST
N/A
HVMLT 2006 11 A1A
41162GAA0
940044.24
PA
USD
847095.58
0.2582833264
Long
ABS-O
CORP
US
N
2
2036-12-19
Floating
0.49163
N
N
N
N
N
N
HC GROUP HOLDINGS II INC
N/A
TERM LOAN B
09071FAK7
154221.1
PA
USD
153900.32
0.0469249132
Long
LON
CORP
US
N
2
2026-08-06
Floating
0
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
SR SECURED 06/29 4.125
404119BX6
175000
PA
USD
203014.28
0.0618999848
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
SR UNSECURED 144A 06/50 3.2
42218SAH1
50000
PA
USD
54084.53
0.0164906212
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
211236.27
PA
USD
220874.88
0.0673457636
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
461106.03
PA
USD
475192.59
0.1448883995
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
193214.44
PA
USD
204768.16
0.0624347509
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
110000
PA
USD
114984.1
0.0350591793
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
479678.5
0.146256174
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
3.23688
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
SR UNSECURED 144A 11/28 6.25
431318AS3
100000
PA
USD
102125
0.0311383808
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
21250
0.0064792224
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
21750
0.0066316747
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
64167.35
0.0195649192
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
170000
PA
USD
217106.31
0.0661967094
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
409207.96
PA
USD
370491.2
0.1129644656
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
3.30863
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
SR UNSECURED 09/26 VAR
404280BW8
510000
PA
USD
518419.07
0.1580683515
Long
DBT
CORP
GB
N
2
2026-09-12
Floating
1.5995
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
HYLAND SOFTWARE INC
N/A
2018 REFINANCING TERM LOAN
44908XAT5
222714
PA
USD
222961.21
0.0679818952
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
410000
PA
USD
430798.52
0.131352444
Long
DBT
CORP
US
Y
2
2025-02-10
Fixed
2.65
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
SR UNSECURED 144A 10/25 1.8
44891ABN6
5000
PA
USD
5126.31
0.0015630354
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
1.8
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
COMPANY GUAR 05/27 8.375
45174HBD8
25000
PA
USD
26686.5
0.0081368362
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
84964.3
0.0259060046
Long
LON
CORP
US
N
2
2027-06-30
Floating
0
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
COMPANY GUAR 144A 07/26 3.5
45262BAB9
265000
PA
USD
293318.2
0.0894340641
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
51125
0.0155882469
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
2333031.72
PA
USD
2075481.82
0.6328239232
Long
ABS-O
CORP
US
N
2
2037-05-25
Floating
3.357342
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
COMPANY GUAR 144A 10/24 8.5
45824TBA2
85000
PA
USD
60775
0.0185305762
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
156937.5
0.0478509633
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
23737.16
0.0072375689
Long
LON
CORP
LU
N
2
2022-07-13
Floating
0
N
N
N
N
N
N
INTEROCEANICA IV FINANCE
5493001ZIZ6W7IU0RP65
SR SECURED REGS 11/25 0.00000
P52715AB8
624586.37
PA
USD
593575.66
0.1809839403
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
250000
PA
USD
342541.46
0.1044424617
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
1143583.64
0.3486838953
Long
ABS-O
CORP
US
Y
2
2037-03-17
Floating
1.403
N
N
N
N
N
N
INVITATION HOMES TRUST
N/A
IHSFR 2018 SFR1 D 144A
46185JAG3
749727.25
PA
USD
749419.04
0.2285013015
Long
ABS-O
CORP
US
Y
2
2037-03-17
Floating
1.603
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
N/A
2018 INCREMENTAL
L5582BAT4
19741.87
PA
USD
19671.39
0.005997897
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
123900
0.0377776781
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
65550
0.0199864956
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
152923.52
PA
USD
151446.28
0.0461766652
Long
LON
CORP
US
N
2
2025-02-05
Floating
0
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
COMPANY GUAR 144A 02/31 4.5
46284VAN1
60000
PA
USD
62850
0.0191632532
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.5
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
COMPANY GUAR 144A 06/28 5
47010LAA0
50000
PA
USD
53375
0.0162742822
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 06/25 5.75
466112AR0
20000
PA
USD
20650
0.0062962797
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
253068.18
PA
USD
250853.83
0.076486483
Long
LON
CORP
LU
N
2
2026-05-01
Floating
0
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
SR UNSECURED 01/30 3.375
47215PAE6
400000
PA
USD
434659.82
0.1325297721
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.375
N
N
N
N
N
N
JOL AIR
549300TS4MUGCDXPW498
JOLAR 2019 1 A 144A
46651NAA2
438748.97
PA
USD
423568.65
0.1291480235
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
4025871.6
PA
USD
148307.47
0.0452196276
Long
ABS-O
CORP
US
N
2
2049-01-15
Floating
0.935786
N
N
N
N
N
N
JP MORGAN CHASE COMMERCIAL MOR
N/A
JPMCC 2016 JP2 B
46590MAW0
174000
PA
USD
181092.99
0.055216083
Long
ABS-O
CORP
US
N
2
2049-08-15
Fixed
3.4595
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C32 C
46590JBC0
87000
PA
USD
79451.05
0.0242249894
Long
ABS-O
CORP
US
N
2
2048-11-15
Floating
4.648615
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2014 C25 XA
46643PBG4
4121147.28
PA
USD
110572.85
0.033714169
Long
ABS-O
CORP
US
N
2
2047-11-15
Floating
0.845548
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C27 D 144A
46644AAN2
704000
PA
USD
564023.89
0.1719734702
Long
ABS-O
CORP
US
Y
2
2048-02-15
Floating
3.806641
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C28 XA
46644FAF8
6702455.31
PA
USD
211953.08
0.0646254659
Long
ABS-O
CORP
US
N
2
2048-10-15
Floating
0.970171
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C28 B
46644FAJ0
340000
PA
USD
359730.06
0.1096833447
Long
ABS-O
CORP
US
N
2
2048-10-15
Floating
3.986
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C29 XA
46644RBB0
7779231.26
PA
USD
187626.5
0.0572081801
Long
ABS-O
CORP
US
N
2
2048-05-15
Floating
0.654391
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C29 C
46644RBF1
162000
PA
USD
158968.67
0.0484702764
Long
ABS-O
CORP
US
N
2
2048-05-15
Floating
4.197431
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C30 XA
46644UBC1
9346656.25
PA
USD
186854.61
0.0569728273
Long
ABS-O
CORP
US
N
2
2048-07-15
Floating
0.506516
N
N
N
N
N
N
JPMBB COMMERCIAL MORTGAGE SECU
N/A
JPMBB 2015 C33 C
46645JAH5
527000
PA
USD
526532.39
0.1605421399
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
4.611563
N
N
N
N
N
N
JPMDB COMMERCIAL MORTGAGE SECU
N/A
JPMDB 2020 COR7 C
46652JBC5
327000
PA
USD
353552.83
0.1077998789
Long
ABS-O
CORP
US
N
2
2053-05-13
Floating
3.726137
N
N
N
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
SR UNSECURED 04/31 VAR
46647PBL9
275000
PA
USD
295587.07
0.0901258529
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.522
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMPANY GUAR 05/50 3.8
49271VAK6
140000
PA
USD
167679.35
0.0511262026
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
410492.89
0.1251611643
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
9808.67
PA
USD
9774.34
0.0029802411
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
208854.04
0.0636805544
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
203172.14
0.0619481171
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 07/35 5
50077LAL0
40000
PA
USD
48489.7
0.0147847319
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
136741.27
0.0416930402
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
195000
PA
USD
201098.74
0.0613159279
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.4
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
SR SECURED 144A 12/26 5
50106GAE2
25000
PA
USD
26080.25
0.0079519878
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
COMPANY GUAR 144A 12/27 7
50106GAF9
25000
PA
USD
26175.5
0.00798103
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
COMPANY GUAR 144A 08/23 9
50106GAA0
105000
PA
USD
107572.5
0.0327993485
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
9
N
N
N
N
N
N
KRONOS ACQUISITION HOLDING INC
N/A
2020 TERM LOAN B
49387TAV8
65000
PA
USD
64918.75
0.0197940245
Long
LON
CORP
US
N
2
2026-12-17
Floating
0
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
SR UNSECURED 06/50 2.875
512807AW8
185000
PA
USD
199341.93
0.0607802685
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
151575
0.0462159125
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
102200
0.0311612486
Long
DBT
CORP
KY
Y
2
2024-04-11
Fixed
6.875
Y
Y
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
SR SECURED 144A 02/27 4.375
53219LAS8
90000
PA
USD
90112.5
0.0274757144
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.375
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
SR SECURED 144A 04/25 6.75
53219LAT6
55000
PA
USD
59059.55
0.0180075276
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
LEHMAN XS TRUST
N/A
LXS 2007 12N 1A3A
52524YAC7
2689421.5
PA
USD
2555819.11
0.7792809654
Long
ABS-O
CORP
US
N
2
2047-07-25
Floating
0.348
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
2019 TERM LOAN B
52729KAP1
250000
PA
USD
245572.5
0.0748761812
Long
LON
CORP
US
N
2
2027-03-01
Floating
0
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
COMPANY GUAR 144A 02/24 6.375
53627NAC5
160000
PA
USD
164000
0.050004352
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
100666.8
0.0306937689
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
451696.68
0.1377243888
Long
DBT
CORP
GB
N
2
2028-11-07
Fixed
3.574
N
N
N
N
N
N
LLPL CAPITAL PTE LTD
254900VXZ8FXTUQNON22
SR SECURED 144A 02/39 6.875
50201PAA4
281700
PA
USD
332124.3
0.1012662219
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
280000
PA
USD
394345.31
0.1202376931
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.7
N
N
N
N
N
N
LONG BEACH MORTGAGE LOAN TRUST
N/A
LBMLT 2006 7 1A
54251TAA7
3136782.39
PA
USD
2065341.28
0.6297320261
Long
ABS-O
CORP
US
N
2
2036-08-25
Floating
0.303
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
SR UNSECURED 144A 12/26 5.125
156700BB1
105000
PA
USD
110875.8
0.0338065398
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
SR SECURED 144A 02/27 4
156700BC9
85000
PA
USD
87762.5
0.0267591887
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4
N
N
N
N
N
N
MACH I
549300ODEK8HY3445C77
MAACH 2019 1 A 144A
55446MAA5
439701.95
PA
USD
424771.69
0.1295148359
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
60000
PA
USD
62724.08
0.0191248596
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
300861.42
0.0917340264
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
485367.5
0.1479907762
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-22
Floating
3.16575
N
N
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
SUBORDINATED REGS 10/26 VAR
ACI0M60B3
300000
PA
USD
305793
0.0932376878
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
429112
0.1308382163
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
416630.88
0.1270326656
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
127200
0.0387838632
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
190000
PA
USD
246874.38
0.0752731304
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
205000
PA
USD
240269.77
0.0732593545
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
204100
0.0622310258
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 02/27 7.125
552704AE8
105000
PA
USD
108412.5
0.0330554683
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
450000
0.1372070633
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
447898.46
0.1365662941
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
1836055.03
PA
USD
1760032.62
0.5366420158
Long
ABS-O
CORP
US
N
2
2037-08-25
Floating
0.298
N
N
N
N
N
N
MF1 LTD
N/A
MF1 2020 FL3 AS 144A
59319WAB7
318000
PA
USD
321457.33
0.0980138138
Long
ABS-CBDO
CORP
US
Y
2
2035-07-15
Floating
3.00863
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
COMPANY GUAR 05/25 6.75
552953CG4
135000
PA
USD
146124
0.0445538776
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
197983.39
0.0603660434
Long
DBT
CORP
US
N
2
2023-04-24
Fixed
2.497
N
N
N
N
N
N
MILANO ACQUISITION CORP
N/A
TERM LOAN B
59909TAC8
125000
PA
USD
124791.25
0.0380494243
Long
LON
CORP
US
N
2
2027-10-01
Floating
0
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
SR SECURED 144A 06/27 6.5
599191AA1
100000
PA
USD
107500
0.0327772429
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
430600
0.1312919144
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
153689.4
0.0468606027
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.063
N
N
N
N
N
N
MISTER CAR WASH HLDNGS INC
N/A
2019 TERM LOAN B
60646CAF4
64835.9
PA
USD
63168.97
0.0192605086
Long
LON
CORP
US
N
2
2026-05-14
Floating
0
N
N
N
N
N
N
MITCHELL INTL INC
N/A
FIRST LIEN
60662WAM4
148473.28
PA
USD
145597.35
0.0443932996
Long
LON
CORP
US
N
2
2024-11-29
Floating
0
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
SR UNSECURED 07/25 1.412
606822BS2
435000
PA
USD
446881.55
0.1362562336
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.412
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
TERM LOAN
55292HAB9
19798.48
PA
USD
17855.85
0.0054443305
Long
LON
CORP
US
N
2
2025-11-30
Floating
0
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
SR UNSECURED 05/25 1.5
609207AU9
130000
PA
USD
134452.34
0.0409951349
Long
DBT
CORP
US
N
2
2025-05-04
Fixed
1.5
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
SR UNSECURED 10/32 1.875
609207AY1
240000
PA
USD
243730.14
0.0743144372
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
1.875
N
N
N
N
N
N
MONONGAHELA POWER CO
N/A
1ST MORTGAGE 144A 12/43 5.4
610202BP7
145000
PA
USD
196353.19
0.0598689879
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
262589.84
0.0800648462
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
363857.13
0.1109417073
Long
ABS-O
CORP
US
N
2
2047-12-15
Floating
4.523397
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST
N/A
MSBAM 2015 C23 C
61690QAK5
650000
PA
USD
682700.14
0.2081584029
Long
ABS-O
CORP
US
N
2
2050-07-15
Floating
4.144587
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST
N/A
MSBAM 2015 C27 D 144A
61765XAN4
504000
PA
USD
437063
0.1332625127
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
6225023.13
PA
USD
222947.34
0.0679776662
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
0.874278
N
N
N
N
N
N
MORGAN STANLEY CAPITAL INC
N/A
MSAC 2006 HE6 A2C
61750FAE0
5788399.12
PA
USD
2565294.62
0.7821700918
Long
ABS-O
CORP
US
N
2
2036-09-25
Floating
0.298
N
N
N
N
N
N
MORGAN STANLEY MORTGAGE LOAN T
3IFG42XD94UUZ7FL2766
MSM 2005 3AR 2A1
61745M4N0
382548.47
PA
USD
370293.49
0.1129041829
Long
ABS-O
CORP
US
N
2
2035-07-25
Floating
2.997809
N
N
N
N
N
N
MOSAIC SOLAR LOANS LLC
549300ZLA8SW2SVJMN33
MSAIC 2017 1A A 144A
61946EAA6
370808.57
PA
USD
398777.96
0.1215892284
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
446371.52
PA
USD
455649.44
0.1389296035
Long
ABS-O
CORP
US
Y
2
2046-04-20
Fixed
2.1
N
N
N
N
N
N
MOSAIC SOLAR LOANS LLC
N/A
MSAIC 2020 2A B 144A
61946PAB9
488802.92
PA
USD
480280.54
0.1464397388
Long
ABS-O
CORP
US
Y
2
2046-08-20
Fixed
2.21
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
COMPANY GUAR 144A 11/28 5.75
553283AC6
120000
PA
USD
117936
0.0359592272
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.75
N
N
N
N
N
N
MSCG TRUST
N/A
MSCCG 2018 SELF F 144A
55358PAQ9
413000
PA
USD
386851.52
0.1179528022
Long
ABS-O
CORP
US
Y
2
2037-10-15
Floating
3.20863
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
SR UNSECURED REGS 11/22 4.375
P69895AA1
200000
PA
USD
206202
0.0628719353
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
118383.46
0.0360956598
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
2.5
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
549300LBCBNR1OT00651
COMPANY GUAR 144A 08/28 5.5
63861CAC3
75000
PA
USD
78750
0.0240112361
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SE
N/A
NCMS 2018 FL1 C 144A
63874MAL6
368000
PA
USD
336625.35
0.1026386127
Long
ABS-O
CORP
US
Y
2
2035-06-15
Floating
2.34088
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
SR UNSECURED 03/27 5
63938CAK4
60000
PA
USD
60525
0.01845435
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
230000
PA
USD
240240.39
0.0732503964
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.875
N
N
N
N
N
N
NEWARK BSL CLO 2 LTD.
N/A
NBCLO 2017 1A C 144A
65023PAJ9
500000
PA
USD
500126.5
0.152490863
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-25
Floating
3.86475
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
N/A
2019 TERM LOAN B4
65336RAW8
176173.39
PA
USD
174786.91
0.0532933303
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
69631.25
0.0212308874
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
222026.84
0.0676970015
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
786311.76
0.239750061
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.25
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
SR UNSECURED 144A 08/28 6.875
65342RAD2
70000
PA
USD
74737.6
0.0227878369
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.875
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
SR UNSECURED 05/30 3.6
65473PAJ4
110000
PA
USD
127289.1
0.0388110302
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
2193546.93
PA
USD
1889980
0.5762635678
Long
ABS-O
CORP
US
N
2
2036-02-25
Floating
3.235452
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
SR UNSECURED 144A 07/25 1.25
65540JAE8
200000
PA
USD
203699.06
0.0621087774
Long
DBT
CORP
KR
Y
2
2025-07-20
Fixed
1.25
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
SR UNSECURED 05/40 5.15
666807BT8
250000
PA
USD
345550.17
0.1053598312
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
53868.25
0.0164246764
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
SR SECURED 144A 12/25 2
629377CN0
145000
PA
USD
150361.82
0.0458460083
Long
DBT
CORP
US
Y
2
2025-12-02
Fixed
2
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
SR UNSECURED 144A 02/31 3.625
629377CR1
145000
PA
USD
149176
0.0454844464
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.625
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
COMPANY GUAR 10/30 6.375
67059TAH8
90000
PA
USD
101952
0.0310856323
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.375
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
SR UNSECURED 04/29 4.2
67077MAT5
265000
PA
USD
316866.01
0.0966138993
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
217573.72
0.0663392248
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
493767
0.1505518223
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-20
Floating
3.26838
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 08/29 3.5
674599CS2
65000
PA
USD
59486.05
0.0181375694
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
56950
0.0173643161
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 09/30 6.625
674599ED3
60000
PA
USD
65145
0.0198630092
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.625
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 01/31 6.125
674599EF8
85000
PA
USD
90967
0.0277362554
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
OCT30 2017 1A C 144A
675920AG7
1000000
PA
USD
987210
0.3010048555
Long
ABS-CBDO
CORP
KY
Y
2
2030-03-17
Floating
3.71838
N
N
N
N
N
N
ONE MARKET PLAZA TRUST
N/A
OMPT 2017 1MKT E 144A
68245HAJ3
381000
PA
USD
386599.94
0.1178760943
Long
ABS-O
CORP
US
Y
2
2032-02-10
Fixed
4.1416
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
N/A
2020 DELAYED DRAW TERM LOAN
68277FAC3
26562.5
PA
USD
26562.5
0.008099028
Long
LON
CORP
US
N
2
2027-11-16
Floating
0
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
N/A
2020 TERM LOAN
68277FAD1
154726.56
PA
USD
154726.56
0.0471768376
Long
LON
CORP
US
N
2
2027-11-16
Floating
0
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 01/28 6.625
85172FAQ2
120000
PA
USD
142500
0.0434489034
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 11/29 5.375
85172FAR0
55000
PA
USD
61875
0.0188659712
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
COMPANY GUAR 09/29 3.4
682680AY9
90000
PA
USD
96319.12
0.0293681413
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.4
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
COMPANY GUAR REGS 02/23 3.25
G7303ZAF1
400000
PA
USD
418000
0.1274501166
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
208500
0.063572606
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
240000
PA
USD
295131.49
0.0899869445
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
140000
PA
USD
147700
0.0450344072
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
210748.23
0.0642581016
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.4
N
N
N
N
N
N
PACIFIC GAS + ELECTRIC
1HNPXZSMMB7HMBMVBS46
1ST MORTGAGE 02/31 2.5
694308JG3
230000
PA
USD
230839.81
0.0703841165
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.5
N
N
N
N
N
N
PACIFIC GAS + ELECTRIC COMPANY
N/A
2020 TERM LOAN
69338CAH4
74625
PA
USD
75389.91
0.0229867292
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
242239.11
0.0738598153
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
131625
0.040133066
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
148502.83
PA
USD
147729.13
0.0450432891
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
155000
PA
USD
152166.6
0.046396294
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
135000
PA
USD
145966.05
0.0445057179
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
76650
0.0233709364
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
29693.08
PA
USD
26418.53
0.0080551309
Long
LON
CORP
US
N
2
2024-08-01
Floating
0
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
COMPANY GUAR 144A 10/25 5.375
70932MAA5
105000
PA
USD
111037.5
0.0338558429
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
549300ZX07JYMI8GHQ39
SR UNSECURED 144A 04/27 4.2
709599AX2
185000
PA
USD
212841.26
0.0648962761
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.2
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
COMPANY GUAR 144A 10/27 5.5
69346VAA7
115000
PA
USD
121325
0.0369925488
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
223000
0.0679937225
Long
DBT
CORP
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
229082
0.0698481522
Long
DBT
NUSS
ID
Y
2
2027-03-29
Fixed
4.15
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
COMPANY GUAR 144A 04/30 3.5
716743AP4
200000
PA
USD
229551.88
0.0699914207
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
75000
PA
USD
75000
0.0228678439
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
40072.5
0.012218289
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
182145.54
0.0555370103
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
47925
0.0146125522
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
COMPANY GUAR 144A 09/28 5.5
721283AA7
85000
PA
USD
89781.25
0.0273747148
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5
N
N
N
N
N
N
PILGRIM S PRIDE CORP
549300ZSLGV64ZL3HD75
COMPANY GUAR 144A 09/27 5.875
72147KAE8
85000
PA
USD
92191.85
0.0281097178
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
SR UNSECURED 08/30 1.9
723787AQ0
300000
PA
USD
297349.85
0.0906633326
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.9
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
N/A
TERM LOAN B
72814CAE8
43846.16
PA
USD
44060.57
0.0134342698
Long
LON
CORP
US
N
2
2024-12-10
Floating
0
N
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
SR UNSECURED REGS 07/24 2.75
Y70750BL0
200000
PA
USD
211324
0.0644336565
Long
DBT
CORP
KR
Y
2
2024-07-15
Fixed
2.75
N
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
SR UNSECURED REGS 01/23 2.375
Y70750BU0
200000
PA
USD
206110
0.062843884
Long
DBT
CORP
KR
Y
2
2023-01-17
Fixed
2.375
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
COMPANY GUAR 144A 04/30 4.625
737446AQ7
110000
PA
USD
115715.6
0.035282217
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
549300O6QPZVWXV2DC15
SR SECURED 144A 08/27 3.375
74166MAF3
110000
PA
USD
109175
0.0332879581
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.375
N
N
N
N
N
N
PRIME SECURITY SVCS BRWR LLC
N/A
2019 TERM LOAN B1
03765VAJ9
130430.47
PA
USD
130756.55
0.0398682716
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
990000
PA
USD
1022709.6
0.3118288463
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
188257.33
PA
USD
186295.69
0.0568024101
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
222657.19
0.0678891981
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
211082.76
0.0643601014
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
260000
PA
USD
279732.08
0.0852915938
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
208609.23
0.0636059107
Long
DBT
CORP
TH
Y
2
2027-06-10
Fixed
2.587
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
SR UNSECURED 03/26 5.625
74733VAD2
165000
PA
USD
180930.75
0.0551666153
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.625
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
5493000GQJ5RDX9DNJ71
SR SECURED 144A 09/26 4.5
75026JAC4
75000
PA
USD
77343.75
0.023582464
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.5
N
N
N
N
N
N
RADIATE HOLDCO, LLC
N/A
2020 TERM LOAN
75025KAF5
135000
PA
USD
135063.45
0.0411814652
Long
LON
CORP
US
N
2
2026-09-25
Floating
0
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
N/A
TER LOAN B
75041EAB8
120000
PA
USD
117825.6
0.0359255657
Long
LON
CORP
US
N
2
2025-07-09
Floating
0
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
COMPANY GUAR 144A 02/28 9.25
75041VAA2
95000
PA
USD
106637.5
0.0325142627
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
COMPANY GUAR 144A 07/25 5.625
75419TAA1
55000
PA
USD
58093.75
0.0177130507
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.625
N
N
N
N
N
N
RBSSP RESECURITIZATION TRUST
N/A
RBSSP 2009 5 2A3 144A
74928WAE3
928310.89
PA
USD
669935.33
0.2042663539
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
50000
PA
USD
54286
0.0165520503
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
95193.16
PA
USD
94824.76
0.0289125041
Long
LON
CORP
US
N
2
2025-11-16
Floating
0
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
SR UNSECURED REGS 02/22 5.4
Y72570AP2
500000
PA
USD
523503.32
0.1596185626
Long
DBT
CORP
IN
Y
2
2022-02-14
Fixed
5.4
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
SR UNSECURED REGS 04/23 3.375
Y20721BD0
200000
PA
USD
212014.56
0.0646442115
Long
DBT
NUSS
ID
Y
2
2023-04-15
Fixed
3.375
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
SR UNSECURED 09/24 4
698299BD5
200000
PA
USD
221252
0.0674607493
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
221252
0.0674607493
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
106651
0.0325183789
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
328953
0.100299278
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.783
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
SR UNSECURED 06/31 1.648
718286CK1
400000
PA
USD
405000.82
0.123486607
Long
DBT
NUSS
PH
N
2
2031-06-10
Fixed
1.648
N
N
N
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
2155810.92
PA
USD
2155810.92
0.6573166342
Long
RA
CORP
US
N
1
Repurchase
N
0
2021-01-04
2201500
USD
2198939.66
USD
UST
N
N
N
RESIDENTIAL FUNDING MTG SEC I
N/A
RFMSI 2007 S4 A5
74958YAE2
247599.2
PA
USD
235645.8
0.0718494849
Long
ABS-O
CORP
US
N
2
2037-04-25
Floating
6
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
SR UNSECURED 02/31 1.75
776743AL0
455000
PA
USD
453248.99
0.1381976953
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.75
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
COMPANY GUAR 144A 09/40 3.3
78081BAE3
235000
PA
USD
247092.96
0.0753397765
Long
DBT
CORP
GB
Y
2
2040-09-02
Fixed
3.3
N
N
N
N
N
N
RP ESCROW ISSUER LLC
549300SFTAG2177WUZ08
SR SECURED 144A 12/25 5.25
74969PAA6
105000
PA
USD
109731.3
0.0334575765
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
SR SECURED 03/27 5
785592AS5
170000
PA
USD
200441.11
0.0611154135
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
SR UNSECURED 144A 11/25 1.625
80414L2H7
200000
PA
USD
204945.12
0.0624887068
Long
DBT
CORP
SA
Y
2
2025-11-24
Fixed
1.625
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
SR UNSECURED 144A 10/25 2.9
80413TAS8
250000
PA
USD
269337.5
0.0821222387
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
202980.8
0.0618897766
Long
DBT
NUSS
SA
Y
2
2021-10-26
Fixed
2.375
N
N
N
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
COMPANY GUAR 06/30 2.65
806854AJ4
85000
PA
USD
90743.51
0.0276681123
Long
DBT
CORP
LU
N
2
2030-06-26
Fixed
2.65
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
COMPANY GUAR 144A 11/29 7.25
80874YBE9
75000
PA
USD
82312.5
0.0250974587
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SR SECURED 144A 01/29 3.875
81105DAA3
40000
PA
USD
41570.6
0.0126750665
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875
N
N
N
N
N
N
SCRIPPS ESCROW INC
549300U1OW41QPKYW028
COMPANY GUAR 144A 07/27 5.875
81104PAA7
80000
PA
USD
83576
0.0254827056
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
34475
PA
USD
34324.34
0.0104656486
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
113850
0.034713387
Long
LON
CORP
US
N
2
2025-03-06
Floating
0
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
COMPANY GUAR 144A 08/26 6.25
816196AT6
150000
PA
USD
161538
0.0492536769
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
3808660.65
PA
USD
246629.44
0.0751984471
Long
ABS-O
CORP
US
N
2
2048-10-10
Floating
1.957581
N
N
N
N
N
N
SG COMMERCIAL MORTGAGE SECURIT
549300SZQW4U3UN4A157
SGCMS 2016 C5 B
78419CAK0
411000
PA
USD
427103.68
0.1302258704
Long
ABS-O
CORP
US
N
2
2048-10-10
Fixed
3.933
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
COMPANY GUAR 09/23 2.875
82481LAC3
380000
PA
USD
402963
0.1228652663
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
1085864.63
0.3310851045
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.6
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SR UNSECURED 02/28 4.125
827048AW9
110000
PA
USD
114262.5
0.0348391602
Long
DBT
CORP
US
N
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
26260.61
0.0080069804
Long
DBT
CORP
US
N
2
2029-09-13
Fixed
2.45
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
SR SECURED 144A 07/25 7
83001WAC8
180000
PA
USD
194400
0.0592734513
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
365000
PA
USD
405466.2
0.1236285035
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25
N
N
N
N
N
N
SOCIAL PROFESSIONAL LOAN PROGR
549300RC6OGKQI1MHM67
SOFI 2017 D BFX 144A
78471CAC3
350000
PA
USD
358541.89
0.1093210662
Long
ABS-O
CORP
US
Y
2
2040-09-25
Fixed
3.61
N
N
N
N
N
N
SOCIAL PROFESSIONAL LOAN PROGR
N/A
SOFI 2018 B BFX 144A
83404RAC2
500000
PA
USD
519446.6
0.1583816501
Long
ABS-O
CORP
US
Y
2
2047-08-25
Fixed
3.83
N
N
N
N
N
N
SOLENIS INTL L P
N/A
INITIAL DOLLAR TERM LOAN
83420LAK7
73794.42
PA
USD
73628.38
0.0224496307
Long
LON
CORP
US
N
2
2025-06-26
Floating
0
N
N
N
N
N
N
SOLERA HOLDINGS INC.
N/A
USD TERM LOAN B
83421MAB4
182900.85
PA
USD
181300.47
0.0552793446
Long
LON
CORP
US
N
2
2023-03-03
Floating
0
N
N
N
N
N
N
SOPHIA LP
N/A
2020 1ST LIEN TERM LOAN
83578BAM5
150000
PA
USD
150106.5
0.0457681601
Long
LON
CORP
US
N
2
2027-10-07
Floating
0
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
N/A
2019 TERM LOAN
83600VAD3
141380.66
PA
USD
141793.49
0.0432334852
Long
LON
CORP
US
N
2
2026-12-11
Floating
0
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SR UNSECURED 04/30 3.7
842587DE4
500000
PA
USD
578982.55
0.1765344342
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
3.7
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SR UNSECURED 05/23 4.75
844741BH0
200000
PA
USD
217376.8
0.066279183
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
4.75
N
N
N
N
N
N
SPARC EM SPC PANAMA METR
N/A
SR SECURED 144A 12/22 0.00000
846502AC6
100819.26
PA
USD
98173.76
0.0299336296
Long
DBT
CORP
KY
Y
2
2022-12-05
None
0.01
N
N
N
N
N
N
SPRITE LIMITED
N/A
SPRTE 2017 1 A 144A
85208HAA1
321594.01
PA
USD
303538.92
0.0925504085
Long
ABS-O
CORP
KY
Y
2
2037-12-15
Fixed
4.25
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
SR SECURED 144A 04/26 7.5
855030AN2
115000
PA
USD
120091.05
0.0366163118
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
START LTD.
N/A
STARR 2019 1 A 144A
85573LAA9
314381.6
PA
USD
305838.63
0.0932516006
Long
ABS-O
CORP
BM
Y
2
2044-03-15
Fixed
4.089
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
COMPANY GUAR REGS 05/23 3.75
G8450LAN4
200000
PA
USD
212788
0.0648800369
Long
DBT
CORP
VG
Y
2
2023-05-02
Fixed
3.75
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
SR UNSECURED REGS 03/24 3.375
ACI19CQH2
400000
PA
USD
433000
0.1320236854
Long
DBT
NUSS
QA
Y
2
2024-03-14
Fixed
3.375
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
SR UNSECURED REGS 04/23 3.875
M8489SAF4
200000
PA
USD
214960
0.0655422896
Long
DBT
NUSS
QA
Y
2
2023-04-23
Fixed
3.875
N
N
N
N
N
N
STRUCTURED ADJUSTABLE RATE MOR
N/A
SARM 2008 1 A2
86358DAG3
878508
PA
USD
775617.23
0.2364892497
Long
ABS-O
CORP
US
N
2
2037-10-25
Floating
2.91309
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
SR UNSECURED 01/23 VAR
86562MAW0
615000
PA
USD
619193.64
0.1887949799
Long
DBT
CORP
JP
N
2
2023-01-17
Floating
0.95775
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
5299001QHSFGX89UHQ85
COMPANY GUAR 144A 06/25 7.5
86723CAF5
120000
PA
USD
119124
0.0363214538
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.5
N
N
N
N
N
N
SUNOCO LOGISTICS PARTNER
5493006LL0CKP8WQW329
COMPANY GUAR 07/26 3.9
86765BAT6
750000
PA
USD
821825.44
0.2505783448
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.9
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
COMPANY GUAR 02/26 5.5
86765LAL1
130000
PA
USD
133250
0.040628536
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.5
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
COMPANY GUAR 04/27 6
86765LAQ0
90000
PA
USD
95671.8
0.0291707705
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
COMPANY GUAR 144A 05/29 4.5
86765LAR8
35000
PA
USD
36400
0.0110985269
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.5
N
N
N
N
N
N
SUNRUN CALLISTO ISSUER LLC
N/A
SUNRN 2019 2 A 144A
86772FAA9
731682.93
PA
USD
781773.65
0.2383663704
Long
ABS-O
CORP
US
Y
2
2055-02-01
Fixed
3.61
N
N
N
N
N
N
SURF HOLDINGS, LLC
N/A
USD TERM LOAN
86875TAB3
129350
PA
USD
128056.5
0.039045014
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
323638.38
0.098678826
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
329506.09
0.1004679177
Long
DBT
CORP
AU
Y
2
2026-04-28
Fixed
3.625
N
N
N
N
N
N
SYMPHONY CLO LTD
5493004PWOYFPAFQVT02
SYMP 2015 16A DR 144A
87165VAR0
500000
PA
USD
482752
0.1471932983
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-15
Floating
3.28688
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SR UNSECURED 12/27 3.95
87165BAM5
320000
PA
USD
358922.03
0.1094369726
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
COMPANY GUAR REGS 04/48 5.676
N84413CN6
200000
PA
USD
207833.93
0.0633695182
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
330000
PA
USD
345071.69
0.1052139405
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.3
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
SR SECURED 144A 04/25 3.5
87264ABA2
220000
PA
USD
243095.6
0.0741209631
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.5
N
N
N
N
N
N
T MOBILE USA INC
549300V2JRLO5DIFGE82
SR SECURED 144A 02/31 2.55
87264ABJ3
500000
PA
USD
525035
0.1600855788
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
2.55
N
N
N
N
N
N
TACO BELL FUNDING, LLC
N/A
BELL 2018 1A A2I 144A
87342RAD6
980000
PA
USD
993819.27
0.3030200522
Long
ABS-O
CORP
US
Y
2
2048-11-25
Fixed
4.318
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 03/30 5.5
87612BBQ4
100000
PA
USD
108570
0.0331034908
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
SR UNSECURED 04/29 3.375
87612EBH8
405000
PA
USD
474769
0.144759245
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375
N
N
N
N
N
N
TEAM HEALTH INC DEL
N/A
TERM LOAN B
87817JAE8
24742.92
PA
USD
21972.7
0.006699577
Long
LON
CORP
US
N
2
2024-02-06
Floating
0
N
N
N
N
N
N
TECH DATA CORPORATION
N/A
ABL TERM LOAN
87823QAR5
105000
PA
USD
105557.55
0.032184981
Long
LON
CORP
US
N
2
2025-06-30
Floating
0
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
5493004V5GLBY6SO5Y34
COMPANY GUAR 144A 10/27 6.5
87952VAM8
40000
PA
USD
41800
0.0127450117
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.5
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
COMPANY GUAR 144A 10/30 1
87973PAU8
350000
PA
USD
342041.13
0.1042899088
Long
DBT
NUSS
SG
Y
2
2030-10-06
Fixed
1
N
N
N
N
N
N
TEMPO ACQUISITION LLC
N/A
2020 TERM LOAN B
88023HAD2
201767.71
PA
USD
200129.36
0.0610203595
Long
LON
CORP
US
N
2
2026-11-02
Floating
0
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
549300VV0B2RPMHQGA61
SR UNSECURED 144A 06/25 6.75
88023JAA4
190000
PA
USD
196374.5
0.0598754855
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.75
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
COMPANY GUAR 06/26 5.5
88023UAG6
238000
PA
USD
247686.6
0.07552078
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.5
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
SR UNSECURED 144A 06/30 2.39
88032WAU0
300000
PA
USD
308268.1
0.0939923571
Long
DBT
CORP
KY
Y
2
2030-06-03
Fixed
2.39
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 11/27 5.125
88033GDA5
155000
PA
USD
164106.25
0.0500367481
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMPANY GUAR 144A 10/28 6.125
88033GDJ6
130000
PA
USD
135457.4
0.0413015823
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERM LOAN B
88145LAB0
59400
PA
USD
59381.59
0.0181057191
Long
LON
CORP
US
N
2
2026-12-17
Floating
0
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
SR UNSECURED 05/30 1.75
882508BJ2
105000
PA
USD
108893.22
0.0332020421
Long
DBT
CORP
US
N
2
2030-05-04
Fixed
1.75
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS LI
549300X48KLHDDGPK024
TMCL 2019 1A A 144A
88315LAC2
433333.35
PA
USD
438176.54
0.1336020361
Long
ABS-O
CORP
BM
Y
2
2044-04-20
Fixed
3.96
N
N
N
N
N
N
TEXTAINER MARINE CONTAINERS LI
549300X48KLHDDGPK024
TMCL 2020 2A A 144A
88315LAG3
488361.3
PA
USD
494435.59
0.1507556784
Long
ABS-O
CORP
US
Y
2
2045-09-20
Fixed
2.1
N
N
N
N
N
N
THUNDERBOLT AIRCRAFT LEASE LIM
N/A
TBOLT 2018 A A 144A
886065AA9
442899.97
PA
USD
425409.45
0.1297092919
Long
ABS-O
CORP
KY
Y
2
2038-09-15
Fixed
4.147
N
N
N
N
N
N
THUNDERBOLT AIRCRAFT LEASE LIM
N/A
TBOLT 2017 A A 144A
88606WAA0
856678.3
PA
USD
826987.63
0.2521523202
Long
ABS-O
CORP
KY
Y
2
2032-05-17
Fixed
4.212
N
N
N
N
N
N
TIBCO SOFTWARE INC
N/A
2020 TERM LOAN B
88632NAP5
129312.59
PA
USD
126604.78
0.0386023779
Long
LON
CORP
US
N
2
2026-06-30
Floating
0
N
N
N
N
N
N
TITAN ACQUISITION LIMITED
N/A
TERM LOAN B
C8856UAB4
39592.77
PA
USD
38526.54
0.0117469187
Long
LON
CORP
CA
N
2
2025-03-28
Floating
0
N
N
N
N
N
N
TPG REAL ESTATE FINANCE
N/A
TRTX 2018 FL2 AS 144A
87275QAC1
314000
PA
USD
312137.76
0.0951722342
Long
ABS-CBDO
CORP
KY
Y
2
2037-11-15
Floating
1.6025
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 06/26 6.375
893647BB2
60000
PA
USD
62100
0.0189345747
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
SR SECURED 144A 03/26 6.25
893647BE6
150000
PA
USD
159750
0.0487085075
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
SR SECURED 144A 12/25 8
893647BK2
15000
PA
USD
16579.5
0.0050551656
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
COMPANY GUAR 11/27 5.5
893647BL0
100000
PA
USD
105130
0.032054619
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
TRANSDIGM INC
N/A
2020 TERM LOAN F
89364MBR4
170020.56
PA
USD
166390.62
0.050733263
Long
LON
CORP
US
N
2
2025-12-09
Floating
0
N
N
N
N
N
N
TRANSELEC SA
549300DPF7MAL5F6CR86
SR UNSECURED REGS 01/29 3.875
P9339SAS3
250000
PA
USD
281877.5
0.0859457422
Long
DBT
CORP
CL
Y
2
2029-01-12
Fixed
3.875
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
COMPANY GUAR 144A 01/27 11.5
893830BQ1
36000
PA
USD
25740
0.007848244
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.5
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
SR SECURED 144A 02/27 6.875
89383JAA6
150000
PA
USD
136500
0.0416194759
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
05/21 0.00000
9127965A3
250000
PA
USD
249930.11
0.0762048365
Long
DBT
UST
US
N
2
2021-05-06
None
0
N
N
N
N
N
N
TRIP RAIL MASTER FUNDING LLC
5493004VSVYOZVEYVJ29
TRMF 2017 1A A1 144A
89690EAF4
99970.39
PA
USD
100096.7
0.0305199428
Long
ABS-O
CORP
US
Y
2
2047-08-15
Fixed
2.709
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
COMPANY GUAR 08/25 7.75
896818AP6
55000
PA
USD
50256.25
0.0153233611
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
U S COATINGS ACQUISITION INC
N/A
TERM LOAN B 2
90347BAH1
274150.6
PA
USD
271751.78
0.0828583637
Long
LON
CORP
NL
N
2
2024-06-01
Floating
0
N
N
N
N
N
N
UBER TECHNOLOGIES INC
N/A
TERM LOAN
90351JAD6
113782.88
PA
USD
114091.23
0.0347869391
Long
LON
CORP
US
N
2
2025-04-04
Floating
0
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMPANY GUAR 144A 09/27 7.5
90353TAE0
90000
PA
USD
99000
0.0301855539
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
UBS COMMERCIAL MORTGAGE TRUST
N/A
UBSCM 2017 C2 B
90276CAJ0
332000
PA
USD
354809.43
0.1081830221
Long
ABS-O
CORP
US
N
2
2050-08-15
Floating
3.993
N
N
N
N
N
N
UBS COMMERCIAL MORTGAGE TRUST
N/A
UBSCM 2017 C1 B
90276EAJ6
328000
PA
USD
357728.71
0.1090731239
Long
ABS-O
CORP
US
N
2
2050-06-15
Fixed
4.036
N
N
N
N
N
N
UBS COMMERCIAL MORTGAGE TRUST
N/A
UBSCM 2017 C6 B
90276UBD2
340000
PA
USD
378071.57
0.1152757552
Long
ABS-O
CORP
US
N
2
2050-12-15
Floating
4.1539
N
N
N
N
N
N
UEP PENONOME II SA
549300DS6G5XB230S845
SR SECURED 144A 10/38 6.5
90363PAA4
200000
PA
USD
208354
0.0635280899
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.5
N
N
N
N
N
N
UFC HOLDINGS, LLC
N/A
TERM LOAN
90266UAF0
197232.35
PA
USD
196400.03
0.0598832697
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
138732.23
PA
USD
138515.81
0.0422341056
Long
LON
CORP
US
N
2
2026-05-04
Floating
0
N
N
N
N
N
N
ULTIMATE SOFTWARE GRP INC THE
N/A
2020 INCREMENTAL TERM LOAN B
90385KAD3
104737.5
PA
USD
105201.49
0.0320764167
Long
LON
CORP
US
N
2
2026-05-04
Floating
0
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
JR SUBORDINA REGS 12/99 VAR
P94461AD5
600000
PA
USD
456006
0.1390383202
Long
DBT
CORP
MX
Y
2
2099-12-31
Fixed
8.875
N
N
N
N
N
N
UNION BK OF PHILIPPINES
549300J97JXR3URQK322
SR UNSECURED REGS 11/22 3.369
ACI0Z2887
400000
PA
USD
417522.21
0.1273044362
Long
DBT
CORP
PH
Y
2
2022-11-29
Fixed
3.369
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 03/27 4.15
91087BAC4
343000
PA
USD
395739.68
0.1206628429
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
SR UNSECURED 01/28 3.75
91087BAE0
535000
PA
USD
601072.5
0.1832697612
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75
N
N
N
N
N
N
UNITED NATURAL FOODS INC
N/A
INITIAL TERM LOAN
91116KAB1
17044.5
PA
USD
16928.43
0.0051615559
Long
LON
CORP
US
N
2
2025-10-22
Floating
0
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
JR SUBORDINA REGS 12/99 VAR
BYWHFWII8
300000
PA
USD
310875
0.0947872129
Long
DBT
CORP
SG
N
2
2099-12-31
Fixed
3.875
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
SUBORDINATED REGS 03/27 VAR
Y9T10PX91
200000
PA
USD
203742
0.06212187
Long
DBT
CORP
SG
N
2
2027-03-08
Fixed
2.88
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
SR SECURED 144A 04/25 6.25
90290MAC5
15000
PA
USD
16031.25
0.0048880016
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
02/37 4.75
912810PT9
2400000
PA
USD
3656801.28
1.1149754771
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/42 2.75
912810QY7
165000
PA
USD
204357.24
0.0623094595
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/47 2.75
912810RZ3
2600000
PA
USD
3264866.02
0.9954726193
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
05/50 1.25
912810SN9
4700000
PA
USD
4265905.65
1.3006941924
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
08/40 1.125
912810SQ2
4440000
PA
USD
4204778.12
1.2820561282
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/50 1.625
912810SS8
3710000
PA
USD
3695944.29
1.1269103604
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
09/24 2.125
9128282Y5
3890000
PA
USD
4163975.03
1.269615079
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
10/24 2.25
9128283D0
3860000
PA
USD
4155521.21
1.2670374705
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/27 2.25
9128283F5
3890000
PA
USD
4318877.56
1.3168455706
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
02/25 2.75
9128283Z1
2380000
PA
USD
2623484
0.7999123006
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
09/25 3
9128285C0
3800000
PA
USD
4275976.22
1.3037647553
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
01/26 2.625
9128286A3
500000
PA
USD
556820.5
0.1697771235
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
03/26 2.25
9128286L9
3200000
PA
USD
3508591.68
1.0697856905
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
10/26 1.625
912828YQ7
3800000
PA
USD
4052111.76
1.235507455
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
06/27 0.5
912828ZV5
4570000
PA
USD
4550174.43
1.3873690468
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
06/22 0.125
912828ZX1
2910000
PA
USD
2910399.25
0.8873940759
Long
DBT
UST
US
N
2
2022-06-30
Fixed
0.125
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
10/27 0.5
91282CAU5
480000
PA
USD
476167.58
0.1451856784
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/30 0.875
91282CAV3
5260000
PA
USD
5242245.4
1.5983846588
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/23 0.25
91282CAW1
340000
PA
USD
340917.52
0.103947315
Long
DBT
UST
US
N
2
2023-11-15
Fixed
0.25
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/27 0.625
91282CAY7
11330000
PA
USD
11327144.84
3.453698398
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
11/25 0.375
91282CAZ4
8040000
PA
USD
8051347.66
2.4548928179
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.375
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
COMPANY GUAR 09/27 6.875
91740PAF5
185000
PA
USD
197502.3
0.0602193568
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
VANTAGE DATA CENTERS LLC
N/A
VDC 2020 2A A2 144A
92212KAC0
375000
PA
USD
377357.29
0.1150579679
Long
ABS-O
CORP
US
Y
2
2045-09-15
Fixed
1.992
N
N
N
N
N
N
VB S1 ISSUER LLC
N/A
VBTOW 2020 1A C2 144A
91823AAN1
500000
PA
USD
523252.45
0.1595420712
Long
ABS-O
CORP
US
Y
2
2050-06-15
Fixed
3.031
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
COMPANY GUAR 144A 04/26 9.25
92243XAA9
200000
PA
USD
150500
0.0458881401
Long
DBT
CORP
GB
Y
2
2026-04-23
Fixed
9.25
N
N
N
N
N
N
VEDANTA RESOURCES LTD
2138007MYEKPEAZQTW83
SR UNSECURED REGS 08/24 6.125
G9328DAP5
600000
PA
USD
430500
0.1312614239
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
6.125
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRA
N/A
VOLT 2020 NPL3 A1A 144A
92870GAA6
482937.26
PA
USD
484294.56
0.1476636319
Long
ABS-O
CORP
US
Y
2
2050-02-25
Floating
2.9814
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRA
N/A
VOLT 2019 NPL2 A1 144A
92872KAA5
606065.18
PA
USD
610511.64
0.1861477983
Long
ABS-O
CORP
US
Y
2
2049-02-25
Floating
3.9672
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
SR UNSECURED 11/34 4.4
92343VCQ5
335000
PA
USD
418056.58
0.1274673681
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.4
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
SR UNSECURED 11/40 2.65
92343VFT6
25000
PA
USD
25244.14
0.007697054
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
SR UNSECURED 144A 08/26 9.75
92535WAA8
237000
PA
USD
256848.75
0.0783143616
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75
N
N
N
N
N
N
VERTICAL US NEWCO INC
N/A
TERM LOAN B
938UPWII6
200000
PA
USD
200678
0.0611876423
Long
LON
CORP
US
N
2
2027-07-30
Floating
0
N
N
N
N
N
N
VIATRIS INC
N/A
COMPANY GUAR 144A 06/25 1.65
91533BAB6
135000
PA
USD
139629.59
0.0425737022
Long
DBT
CORP
US
Y
2
2025-06-22
Fixed
1.65
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
COMPANY GUAR 144A 02/27 3.75
92564RAD7
15000
PA
USD
15337.5
0.0046764741
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
COMPANY GUAR 144A 08/30 4.125
92564RAE5
60000
PA
USD
63337.8
0.0193119856
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
COMPANY GUAR 144A 09/27 5.875
92676XAD9
160000
PA
USD
156476.61
0.0477104359
Long
DBT
CORP
BM
Y
2
2027-09-15
Fixed
5.875
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
SR SECURED 144A 05/25 13
92676XAE7
30000
PA
USD
35850
0.0109308294
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
13
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
COMPANY GUAR 144A 11/23 4.25
928668AR3
220000
PA
USD
241960.59
0.0737748933
Long
DBT
CORP
US
Y
2
2023-11-13
Fixed
4.25
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
VOYAGER OPTONE DELAWARE TRUST
N/A
VOOML 2009 1 SAC3 144A
92911FAA9
2147530.62
PA
USD
1604338.09
0.4891700397
Long
ABS-O
CORP
US
Y
2
2038-02-25
Floating
19.662443
N
N
N
N
N
N
VS BUYER LLC
N/A
TERM LOAN B
91834WAC4
148924.74
PA
USD
147993.96
0.045124037
Long
LON
CORP
US
N
2
2027-02-28
Floating
0
N
N
N
N
N
N
WASHINGTON MUTUAL MORTGAGE PAS
N/A
WMALT 2006 4 3A5
939344AQ0
955948.27
PA
USD
901472.89
0.2748632175
Long
ABS-O
CORP
US
N
2
2036-05-25
Floating
6.35
N
N
N
N
N
N
WEB.COM GROUP INC
N/A
FIRST LIEN
94732YAS2
40000
PA
USD
39383.2
0.0120081183
Long
LON
CORP
US
N
2
2025-10-10
Floating
0
N
N
N
N
N
N
WELLS FARGO + COMPANY
PBLD0EJDB5FWOLXP3B76
SR UNSECURED 06/27 VAR
95000U2F9
195000
PA
USD
216246.5
0.0659345494
Long
DBT
CORP
US
N
2
2027-06-17
Fixed
3.196
N
N
N
N
N
N
WELLS FARGO + COMPANY
PBLD0EJDB5FWOLXP3B76
SR UNSECURED 10/30 VAR
95000U2G7
115000
PA
USD
125463.87
0.0382545092
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.879
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300PX4QZK7CUM8D08
WFCM 2014 LC16 D 144A
94988XAC0
169000
PA
USD
62692.65
0.0191152764
Long
ABS-O
CORP
US
Y
2
2050-08-15
Fixed
3.938
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300S7ENI2U7O0XH56
WFCM 2015 C28 C
94989JBF2
248000
PA
USD
253781.23
0.0773790606
Long
ABS-O
CORP
US
N
2
2048-05-15
Floating
4.094112
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2015 NXS2 XA
94989MAH2
10167703.32
PA
USD
255688.25
0.0779605198
Long
ABS-O
CORP
US
N
2
2058-07-15
Floating
0.663883
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300RD723OFH36TP29
WFCM 2015 NXS4 C
94989XBJ3
421000
PA
USD
447846.12
0.1365503354
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
4.698966
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2015 P2 XA
95000AAX5
4420832.54
PA
USD
168903.21
0.0514993632
Long
ABS-O
CORP
US
N
2
2048-12-15
Floating
0.920994
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300MZIB10PDVAE312
WFCM 2016 C35 B
95000FAY2
328000
PA
USD
344197.98
0.1049475423
Long
ABS-O
CORP
US
N
2
2048-07-15
Fixed
3.438
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
5493007OD9MH69ES1S63
WFCM 2016 LC24 C
95000HBM3
325000
PA
USD
326419.15
0.0995266955
Long
ABS-O
CORP
US
N
2
2049-10-15
Floating
4.464527
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300CFP9NBBMZH1008
WFCM 2016 NXS6 B
95000KBG9
248000
PA
USD
261046.59
0.0795943022
Long
ABS-O
CORP
US
N
2
2049-11-15
Floating
3.811
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
549300TRQQDPEF728F16
WFCM 2016 C37 C
95000PAL8
376000
PA
USD
387269.62
0.1180802828
Long
ABS-O
CORP
US
N
2
2049-12-15
Floating
4.48868
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C49 C
95001WBG2
248000
PA
USD
271700.72
0.0828427953
Long
ABS-O
CORP
US
N
2
2052-03-15
Floating
4.866
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C50 B
95001XBD7
409000
PA
USD
429793.68
0.1310460637
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
419460.71
0.1278954938
Long
ABS-O
CORP
US
N
2
2052-05-15
Floating
4.345
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2019 C53 XA
95002BAF0
4348616.4
PA
USD
304894.98
0.0929638774
Long
ABS-O
CORP
US
N
2
2052-10-15
Floating
1.02134
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAG
N/A
WFCM 2020 C57 XA
95002XBH7
2234328
PA
USD
346647.5
0.1056944122
Long
ABS-O
CORP
US
N
2
2053-08-15
Floating
2.101443
N
N
N
N
N
N
WEST STREET MERGER SUB
549300GCZVUYB6P2OA17
SR UNSECURED 144A 09/25 6.375
95616AAA1
145000
PA
USD
148625
0.045316444
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
6.375
N
N
N
N
N
N
WESTCOTT PARK CLO LTD
549300SXZQ1LGMMQ5793
WSTCT 2016 1A DR 144A
95753TAL9
500000
PA
USD
497597
0.1517196068
Long
ABS-CBDO
CORP
KY
Y
2
2028-07-20
Floating
3.46838
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
SR UNSECURED 02/25 4.1
958667AB3
75000
PA
USD
77292.75
0.0235669139
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.1
N
N
N
N
N
N
WESTJET AIRLINES LTD
N/A
TERM LOAN B
C4927UAB8
69412.82
PA
USD
66419.74
0.0202516833
Long
LON
CORP
CA
N
2
2026-12-11
Floating
0
N
N
N
N
N
N
WILLIS ENGINE SECURITIZATION T
N/A
WESTF 2018 A A 144A
97064EAA6
764271.77
PA
USD
659588.93
0.2011116891
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
433906.57
0.1323001027
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.5
N
N
N
N
N
N
WIND RIVER CLO LTD
254900W8N6WOFX1LSH24
WINDR 2017 1A D 144A
88432MAG9
1000000
PA
USD
998533
0.3044572901
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-18
Floating
3.96775
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
SR UNSECURED 01/30 4.5
98212BAL7
65000
PA
USD
68900
0.0210079259
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.5
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
SR UNSECURED 06/28 5.875
98212BAM5
60000
PA
USD
65401.8
0.0199413087
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.875
N
N
N
N
N
N
WR GRACE + CO CONN
5493003X5Z6TVAXIPW56
COMPANY GUAR 144A 06/27 4.875
383909AG3
165000
PA
USD
174985.8
0.0533539728
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.875
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
COMPANY GUAR 03/25 3.75
96145DAF2
370000
PA
USD
412456.83
0.1257599786
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.75
N
N
N
N
N
N
WYNDHAM HOTELS + RESORTS
549300FE3MQ4RVXXC673
COMPANY GUAR 144A 08/28 4.375
98311AAB1
75000
PA
USD
77928.75
0.0237608332
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.375
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
SR UNSECURED 06/25 3.3
98389BAR1
1000000
PA
USD
1099178.98
0.3351447109
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.3
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
SR SECURED 144A 03/27 4
98919VAA3
90000
PA
USD
90225
0.0275100162
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
SR UNSECURED 144A 03/28 6.125
98919VAB1
50000
PA
USD
52875
0.0161218299
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.125
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
N/A
USD TERM LOAN
98919XAB7
204881.58
PA
USD
203344.97
0.0620008137
Long
LON
CORP
US
N
2
2027-03-09
Floating
0
N
N
N
N
N
N
2021-02-26
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO