0001398344-21-017269.txt : 20210826
0001398344-21-017269.hdr.sgml : 20210826
20210826100423
ACCESSION NUMBER: 0001398344-21-017269
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML Series Investment Fund II
CENTRAL INDEX KEY: 0001317146
IRS NUMBER: 043557005
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21714
FILM NUMBER: 211209454
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
0001317146
S000028329
MML High Yield Fund
C000086552
Class II
C000086553
Service Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001317146
XXXXXXXX
S000028329
C000086552
C000086553
MML Series Investment Fund II
811-21714
0001317146
XSZQMOMB2JPNHA01JH98
1295 State Street
Springfield
06082-1981
8605621000
MML High Yield Fund
S000028329
OY83G6ZQVMBD0GRMDD62
2021-12-31
2021-06-30
N
101061052.45
5044585.82
96016466.63
0
0
0
0
0
0
0
0
0
0
2289603.17
0
0
0
USD
AMBS
AADVANTAGE LOYALTY IP LTD
N/A
2021 TERM LOAN
02376CBJ3
506512.3
PA
USD
527659.19
0.5495507266
Long
LON
CORP
KY
N
2
2028-04-20
Floating
0
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
213800PHEXJH1L7ZN896
SR SECURED 144A 05/28 5
00511BAA5
359000
PA
USD
357872.74
0.3727201724
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
COMPANY GUAR 144A 08/26 4.875
00687YAA3
170000
PA
USD
174969.1
0.182228222
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.875
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
SR UNSECURED 144A 07/29 5.75
00150LAB7
200000
PA
USD
202750
0.2111616967
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
COMPANY GUAR 144A 01/26 7
018581AL2
169000
PA
USD
181041.25
0.1885522935
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
N/A
SECURED 144A 04/26 5.625
02128LAA4
60000
PA
USD
61570.2
0.0641246259
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.625
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
SR SECURED 144A 01/28 5
02154CAF0
152000
PA
USD
148985.84
0.1551669679
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
SR SECURED 144A 07/29 5.125
02156LAF8
368000
PA
USD
369803.2
0.3851456036
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
AMBIENCE MERGER
N/A
COMPANY GUAR 144A 07/29 7.125
04650YAB6
294000
PA
USD
296572.5
0.3088767067
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.125
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
SR SECURED 144A 07/25 11.75
023771S58
379000
PA
USD
475645
0.4953785707
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
IWUQB36BXD6OWD6X4T14
SR SECURED 144A 04/26 5.5
00253XAA9
535000
PA
USD
566431.25
0.5899313627
Long
DBT
CORP
NA
Y
2
2026-04-20
Fixed
5.5
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
IWUQB36BXD6OWD6X4T14
SR SECURED 144A 04/29 5.75
00253XAB7
229000
PA
USD
247226.11
0.2574830325
Long
DBT
CORP
NA
Y
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
COMPANY GUAR 144A 06/29 5.375
03690AAH9
853000
PA
USD
889252.5
0.9261458281
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.375
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
COMPANY GUAR 144A 07/26 8.375
03674XAN6
156000
PA
USD
177450
0.1848120497
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
8.375
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
COMPANY GUAR 144A 02/29 7.625
03674XAQ9
62000
PA
USD
68820
0.0716752057
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
COMPANY GUAR 144A 03/30 5.375
03674XAS5
106000
PA
USD
108186.78
0.1126752356
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
SR UNSECURED 09/40 5.1
037411AW5
130000
PA
USD
136175
0.1418246315
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
SR UNSECURED 04/43 4.75
037411BA2
65000
PA
USD
66379.3
0.0691332459
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
SR UNSECURED 07/49 5.35
037411BG9
197000
PA
USD
207342.5
0.2159447304
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
COMPANY GUAR 144A 04/29 4.375
039653AA8
108000
PA
USD
109890
0.1144491188
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
SR UNSECURED 144A 04/29 7.5
040133AA8
199000
PA
USD
204472.5
0.2129556598
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.5
N
N
N
N
N
N
ASP TPI HLDGS INC
N/A
USD TR B 1 TERM LOAN
00216EAB5
160474.17
PA
USD
159671.8
0.1662962673
Long
LON
CORP
US
N
2
2024-10-17
Floating
0
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
SR UNSECURED 144A 06/31 4.25
047649AA6
347000
PA
USD
351441.6
0.3660222172
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.25
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
COMPANY GUAR 144A 06/28 4.125
04916WAA2
177000
PA
USD
180327.6
0.1878090356
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.125
N
N
N
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
SR UNSECURED 06/23 2.25
05351XAB7
335000
PA
USD
391112.5
0.4073389844
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.25
N
N
N
N
Y
Avaya Holdings Corp
Avaya Holdings Corp COM USD0.01
USD
XXXX
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
SR SECURED 144A 09/28 6.125
053499AL3
107000
PA
USD
114522.1
0.1192733955
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.125
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
SR UNSECURED 144A 09/26 9.75
05988LAA6
466000
PA
USD
490465
0.5108134232
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.75
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
SR SECURED 144A 03/25 5.375
060335AA4
241000
PA
USD
248832.5
0.2591560685
Long
DBT
CORP
FR
Y
2
2025-03-01
Fixed
5.375
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
COMPANY GUAR 144A 01/27 8.5
91911XAW4
250000
PA
USD
271725
0.282998333
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.5
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 01/28 5
071734AH0
446000
PA
USD
423071.14
0.4406235252
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 01/30 5.25
071734AJ6
320000
PA
USD
297600
0.3099468356
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
COMPANY GUAR 144A 02/31 5.25
071734AL1
384000
PA
USD
358444.8
0.3733159661
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
SR SECURED 144A 06/28 4.875
071734AN7
295000
PA
USD
301268.75
0.3137677948
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
SR UNSECURED 144A 04/27 7.75
05553LAA1
260000
PA
USD
266500
0.2775565581
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75
N
N
Y
N
N
N
BROOKFIELD RESID PROPERT
549300C2SXDXVIUV3Q14
COMPANY GUAR 144A 02/30 4.875
11283YAD2
261000
PA
USD
258468.3
0.2691916388
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.875
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
SR UNSECURED 11/43 5.85
118230AM3
66000
PA
USD
65505
0.0682226729
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300V3UCT773B1KR38
SR UNSECURED 144A 07/27 8.125
28470RAK8
443000
PA
USD
492704.6
0.5131459397
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
SR SECURED 144A 12/25 6.75
14282LAF0
296000
PA
USD
272136.48
0.2834268845
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
6.75
Y
Y
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
SR UNSECURED 144A 03/27 5.75
143658BN1
487000
PA
USD
510132.5
0.5312968889
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
SR UNSECURED 144A 05/26 6.375
14985VAE1
193000
PA
USD
202650
0.2110575478
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
SR UNSECURED 144A 03/30 4.75
1248EPCD3
236000
PA
USD
249275
0.2596169269
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CELESTIAL SATURN PARENT INC
N/A
2ND LIEN TERM LOAN
937JXBII9
355113.64
PA
USD
356889.21
0.3716958377
Long
LON
CORP
US
N
2
2029-04-13
Floating
0
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
COMPANY GUAR 06/43 4.95
12527GAD5
63000
PA
USD
74471.67
0.0775613524
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
COMPANY GUAR 03/44 5.375
12527GAE3
240000
PA
USD
297408
0.3097468699
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.375
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
SR SECURED 144A 04/27 8.75
12531TAF6
214000
PA
USD
221490
0.2306791822
Long
DBT
CORP
FR
Y
2
2027-04-01
Fixed
8.75
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
COMPANY GUAR 144A 02/26 5.5
165167DF1
90000
PA
USD
94950
0.0988892878
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.5
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
COMPANY GUAR 144A 02/29 5.875
165167DG9
182000
PA
USD
197006.81
0.2051802331
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
SR SECURED 144A 02/31 4.75
12543DBK5
108000
PA
USD
108135
0.1126213074
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
SECURED 144A 04/30 6.125
12543DBL3
213000
PA
USD
216195
0.2251645031
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
549300474L1ZLXZY2P98
COMPANY GUAR 144A 05/27 8.5
69867DAC2
467000
PA
USD
509123.4
0.5302459233
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.5
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
SR SECURED 144A 06/25 5.875
181396AE2
321000
PA
USD
339457.5
0.3535409205
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.875
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HLDNGS I
N/A
TERM LOAN B
18452RAD7
467431.82
PA
USD
455942.35
0.4748584967
Long
LON
CORP
US
N
2
2026-08-21
Floating
0
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
COMPANY GUAR 144A 04/28 7.75
18453HAC0
301000
PA
USD
315303.52
0.3283848397
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
COMPANY GUAR 144A 06/29 7.5
18453HAD8
250000
PA
USD
258834.13
0.2695726463
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.5
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
SR SECURED 144A 08/27 5.125
18453HAA4
313000
PA
USD
319219.31
0.3324630881
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
COMPANY GUAR 144A 08/28 4.75
18538RAJ2
230000
PA
USD
229137.5
0.2386439619
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.75
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMPANY GUAR 144A 06/25 6
20337YAA5
196000
PA
USD
200165
0.2084694501
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMPANY GUAR 144A 03/27 5
20338HAB9
174000
PA
USD
178132.5
0.1855228652
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
COMPANY GUAR 144A 07/24 4.875
20451NAE1
294000
PA
USD
303555
0.3161488968
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.875
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
COMPANY GUAR 144A 12/27 6.75
20451NAG6
192000
PA
USD
206400
0.2149631279
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMPANY GUAR 144A 03/29 6.75
205768AS3
126000
PA
USD
134218.98
0.1397874601
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMPANY GUAR 144A 01/30 5.875
205768AT1
114000
PA
USD
116280
0.1211042273
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.875
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
SR SECURED 144A 10/28 6.5
20903XAF0
391000
PA
USD
420618.25
0.4380688696
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
SR UNSECURED 144A 06/25 6.875
20914UAD8
815000
PA
USD
830216.05
0.8646600725
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.875
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN S A
N/A
TERM LOAN B 1
L1957LAB7
693635.37
PA
USD
672534.98
0.7004371267
Long
LON
CORP
LU
N
2
2025-05-07
Floating
0
N
N
N
N
N
N
CORE + MAIN HOLDING LP
N/A
SR UNSECURED 144A 09/24 8.625
21871MAA1
155000
PA
USD
158100
0.1646592564
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
8.625
N
N
Y
N
N
N
CORE + MAIN LP
549300ZSLF8Q660SCD17
SR UNSECURED 144A 08/25 6.125
14987KAA1
313000
PA
USD
319260
0.3325054662
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.125
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
SR SECURED 144A 05/26 10.75
21979LAA4
274000
PA
USD
291810
0.30391662
Long
DBT
CORP
AU
Y
2
2026-05-15
Fixed
10.75
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
SR UNSECURED 144A 12/28 7
12597YAA7
38000
PA
USD
39377.5
0.0410111946
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7
N
N
N
N
N
N
CQP HOLDCO LP + BIP V CHINOOK
549300LPL012JY5D4B69
06/31 5.5
12657NAA8
379000
PA
USD
394914.21
0.4112984198
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.5
N
N
N
N
N
N
CVENT INC
N/A
TERM LOAN
23248RAB0
776095.96
PA
USD
764842.57
0.7965743761
Long
LON
CORP
US
N
2
2024-11-29
Floating
0
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
COMPANY GUAR 144A 02/28 5.75
12662PAD0
1005000
PA
USD
1012738.5
1.0547550181
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.75
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
COMPANY GUAR 07/27 5.625
23311VAJ6
216000
PA
USD
245700
0.2558936072
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
VQOHU6HCVU6YY1KUKU03
COMPANY GUAR 144A 11/36 6.45
26439XAH6
10000
PA
USD
11700
0.0121854099
Long
DBT
CORP
US
Y
2
2036-11-03
Fixed
6.45
N
N
N
N
N
N
DELTA 2 ( LUX ) SARL
N/A
TERM LOAN B
L2465BAQ9
259675.82
PA
USD
258094.39
0.268802216
Long
LON
CORP
LU
N
2
2024-02-01
Floating
0
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
SR SECURED 144A 07/25 9.375
253657AA8
675000
PA
USD
748406.25
0.7794561457
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.375
N
N
N
N
N
N
DISH DBS CORP
N/A
COMPANY GUAR 07/26 7.75
25470XAY1
217000
PA
USD
245752.5
0.2559482854
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
SR UNSECURED 08/26 3.375
25470MAB5
680000
PA
USD
693940
0.7227301986
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375
N
N
N
N
Y
DISH Network Corporation
DISH Network Corporation CL A
USD
XXXX
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
COMPANY GUAR 144A 08/28 3.875
29089QAC9
347000
PA
USD
339893.44
0.3539949468
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.875
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
SR UNSECURED 144A 12/25 7
29163VAC7
123000
PA
USD
129150
0.1345081782
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
SR UNSECURED 144A 02/29 6
29279XAA8
350000
PA
USD
346500
0.3608755999
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
COMPANY GUAR 06/29 5.375
29336TAA8
173000
PA
USD
180546.26
0.1880367674
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
SR UNSECURED 04/44 5.6
29336UAC1
257000
PA
USD
232585
0.2422344918
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.6
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
SR UNSECURED 07/26 4.85
29336UAF4
56000
PA
USD
57960
0.0603646458
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
SR UNSECURED 06/47 5.45
29336UAG2
97000
PA
USD
86087.5
0.0896591002
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
SR UNSECURED 144A 07/25 6
26885BAF7
182000
PA
USD
197925
0.2061365169
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
SR UNSECURED 144A 07/27 6.5
26885BAH3
151000
PA
USD
168365
0.175350131
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.5
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300RH0NLJNZ5SXU64
SR UNSECURED 144A 01/29 4.5
26885BAK6
157000
PA
USD
159728.3
0.1663551114
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.5
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300RH0NLJNZ5SXU64
SR UNSECURED 144A 01/31 4.75
26885BAL4
142000
PA
USD
146322.48
0.1523931104
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
SR UNSECURED 02/30 8.5
26884LAG4
55000
PA
USD
71660.05
0.0746330838
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25
N
N
N
N
N
N
FIELDWOOD
N/A
COMMON EQUITY
940AAA909
13011
NS
USD
13.01
0.0000135498
Long
EC
CORP
US
N
1
N
N
N
FIELDWOOD ENERGY LLC
N/A
RESTRICTED COMMON EQUITY (OLD
934LKZ907
3193
NS
USD
3.19
0.0000033223
Long
EC
CORP
US
N
1
N
N
N
FIELDWOOD ENERGY LLC
N/A
NEWCO COMMON EQUITY
936MJC906
269
NS
USD
14937.57
0.0155573002
Long
EC
CORP
US
N
3
N
N
N
FINASTRA USA, INC.
N/A
TERM LOAN B
02034DAC1
1675183.63
PA
USD
1647794.38
1.716158111
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
1400000
PA
USD
1413482
1.4721245736
Long
LON
CORP
US
N
2
2025-06-13
Floating
0
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
COMPANY GUAR 144A 04/23 7.25
335934AK1
659000
PA
USD
671771.42
0.6996418881
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.25
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
SR UNSECURED 07/47 5.35
337932AJ6
186000
PA
USD
223013
0.2322653685
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.35
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
SR UNSECURED 07/31 7.45
345370CA6
472000
PA
USD
620680
0.6464307861
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
SR UNSECURED 04/25 9
345370CW8
241000
PA
USD
297121.67
0.3094486607
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
SR UNSECURED 04/30 9.625
345370CX6
726000
PA
USD
1041810
1.0850326372
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
SR UNSECURED 08/27 4.125
345397A86
289000
PA
USD
306564.67
0.3192834321
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
SR UNSECURED 08/25 4.134
345397XL2
200000
PA
USD
213748
0.2226159819
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
SR UNSECURED 08/26 4.542
345397ZW6
1039000
PA
USD
1129912.5
1.1767903357
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.542
N
N
N
N
N
N
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
COMPANY GUAR 03/28 4.125
35671DCE3
69000
PA
USD
72018.75
0.0750066656
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.125
N
N
N
N
N
N
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
COMPANY GUAR 08/28 4.375
35671DCG8
359000
PA
USD
379193.75
0.394925749
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.375
N
N
N
N
N
N
FREEPORT MCMORAN INC
549300IRDTHJQ1PVET45
COMPANY GUAR 08/30 4.625
35671DCH6
131000
PA
USD
143445
0.1493962495
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
549300XI79MQJV13DW27
COMPANY GUAR 144A 01/26 6.25
36740LAA0
298000
PA
USD
312159.47
0.3251103493
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
549300VJ5D6MDK138782
COMPANY GUAR 10/25 6.5
37185LAJ1
440000
PA
USD
443850
0.462264459
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
SR UNSECURED 144A 09/24 6.5
37960JAA6
1445880
PA
USD
1453666.06
1.5139757908
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.5
N
N
Y
N
N
N
GREAT OUTDOORS GROUP, LLC
N/A
2021 TERM LOAN B
07014QAM3
468968.97
PA
USD
470141.39
0.4896466268
Long
LON
CORP
US
N
2
2028-03-06
Floating
0
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
SR UNSECURED 144A 09/28 7.5
417558AA1
228000
PA
USD
247608
0.2578807664
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.5
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
COMPANY GUAR 02/28 7.25
422704AH9
423000
PA
USD
462127.5
0.4813002563
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
894500QEH89ZMUFQMM46
SR SECURED 144A 10/25 7.625
43103QAA6
293000
PA
USD
309947.12
0.3228062132
Long
DBT
CORP
BM
Y
2
2025-10-15
Fixed
7.625
N
N
Y
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
SR UNSECURED 144A 10/25 5.75
431318AQ7
43000
PA
USD
43645
0.0454557448
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.75
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
SR UNSECURED 144A 11/28 6.25
431318AS3
365000
PA
USD
387812.5
0.4039020739
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
COMPANY GUAR 144A 07/31 4.875
43284MAB4
199000
PA
USD
198751.25
0.2069970464
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
4.875
N
N
N
N
N
N
HOFFMASTER GROUP INC
N/A
TERM LOAN B 1
43455JAT5
122678.85
PA
USD
117986.38
0.1228814016
Long
LON
CORP
US
N
2
2023-11-21
Floating
0
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
COMPANY GUAR 144A 04/29 6.125
443628AH5
147000
PA
USD
156555
0.1630501574
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.125
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
COMPANY GUAR 08/26 6.625
444454AF9
687000
PA
USD
770298.75
0.8022569222
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
COMPANY GUAR 05/27 8.375
45174HBD8
482000
PA
USD
516342.5
0.5377645295
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
SR SECURED 144A 05/29 4.75
45258LAA5
81000
PA
USD
83328.75
0.0867858951
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
SR SECURED 144A 05/28 5.75
46205YAA9
298000
PA
USD
309394.03
0.3222301766
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
5.75
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
COMPANY GUAR 144A 07/30 5.25
46284VAJ0
303000
PA
USD
320749.74
0.3340570126
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
SR UNSECURED 144A 08/29 6.5
45074JAA2
470000
PA
USD
480156.7
0.5000774522
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.5
N
N
N
N
N
N
IVANTI SOFTWARE, INC.
N/A
2020 TERM LOAN B
46583DAB5
53342.25
PA
USD
53349.72
0.0555630944
Long
LON
CORP
US
N
2
2027-12-01
Floating
0
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
SR SECURED 144A 01/29 4.375
47216FAA5
299000
PA
USD
310003.2
0.3228646199
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
JB POINDEXTER + CO INC
549300W6P81HOZZGPQ16
SR UNSECURED 144A 04/26 7.125
730481AJ7
435000
PA
USD
460012.5
0.4790975092
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.125
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
COMPANY GUAR 144A 01/32 3.625
46592QAA7
420000
PA
USD
419869.8
0.4372893679
Long
DBT
CORP
LU
Y
2
2032-01-15
Fixed
3.625
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 02/28 6.75
472141AA8
824000
PA
USD
905370
0.9429320113
Long
DBT
CORP
NA
Y
2
2028-02-15
Fixed
6.75
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
COMPANY GUAR 144A 04/29 6.5
46590XAA4
1094000
PA
USD
1229393.44
1.2803985432
Long
DBT
CORP
NA
Y
2
2029-04-15
Fixed
6.5
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
SR UNSECURED 144A 01/30 5.5
46590XAB2
826000
PA
USD
923781.88
0.9621077638
Long
DBT
CORP
NA
Y
2
2030-01-15
Fixed
5.5
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
SR UNSECURED 144A 07/23 7.875
67109EAA6
1700000
PA
USD
1697450
1.7678738445
Long
DBT
CORP
US
Y
2
2023-07-31
Fixed
7.875
N
N
N
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
COMPANY GUAR 09/41 6.875
496902AK3
476000
PA
USD
665572.88
0.6931861829
Long
DBT
CORP
CA
N
2
2041-09-01
Fixed
6.875
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
COMPANY GUAR 11/35 6.875
501797AL8
299000
PA
USD
378982.5
0.3947057347
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
COMPANY GUAR 07/36 6.75
501797AM6
97000
PA
USD
121492.5
0.1265329836
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
COMPANY GUAR 144A 06/29 4.75
505742AP1
425000
PA
USD
425531.25
0.4431857003
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.75
N
N
N
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
COMPANY GUAR 144A 05/23 6.875
50177WAA9
1111000
PA
USD
1108222.5
1.1542004605
Long
DBT
CORP
NL
Y
2
2023-05-15
Fixed
6.875
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
SR SECURED 144A 10/27 6.75
50201DAA1
314000
PA
USD
338330.29
0.3523669448
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
SR SECURED 144A 07/29 5.125
50201DAD5
465000
PA
USD
479731.2
0.499634299
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
COMPANY GUAR 144A 10/27 4.75
538034AR0
81000
PA
USD
84037.5
0.0875240497
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
COMPANY GUAR 02/28 4.95
55305BAS0
368000
PA
USD
383916
0.3998439158
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95
N
N
N
N
N
N
MACY S RETAIL HLDGS LLC
N/A
COMPANY GUAR 144A 04/29 5.875
55617LAP7
40000
PA
USD
43017.2
0.0448018986
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.875
N
N
N
N
N
MAGIC MERGECO INC
549300H9LWMBP7HYLR98
SR SECURED 144A 05/28 5.25
55916AAA2
166000
PA
USD
170304.38
0.177369972
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25
N
N
N
N
N
N
MAGIC MERGERCO INC
549300H9LWMBP7HYLR98
SR UNSECURED 144A 05/29 7.875
55916AAB0
405000
PA
USD
417656.25
0.4349839821
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.875
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
SR UNSECURED 144A 03/30 4.625
57701RAM4
668000
PA
USD
682362
0.7106718503
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.625
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
SR UNSECURED 144A 04/25 7.25
12429TAE4
781000
PA
USD
765380
0.797134103
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
MCAFEE LLC
N/A
2021 USD TERM LOAN B
55910RAB9
764422.86
PA
USD
763658.44
0.7953411189
Long
LON
CORP
US
N
2
2028-05-03
Floating
0
N
N
N
N
N
N
MCAFEE LLC
N/A
2021 USD 2ND LIEN TL
55910RAE3
192000
PA
USD
189600
0.1974661291
Long
LON
CORP
US
N
2
2029-05-03
Floating
0
N
N
N
N
N
N
MCG HILL/MCG GLB ED FIN
N/A
SECURED 144A 11/24 8
58065PAA2
473000
PA
USD
483642.5
0.5037078711
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
8
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
COMPANY GUAR 144A 02/27 7.125
552704AE8
379000
PA
USD
403758.18
0.4205093086
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
7.125
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
SR UNSECURED 144A 05/28 6.5
59567LAA2
145000
PA
USD
151748.3
0.158044037
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.5
N
N
N
N
N
N
MIDCONTINENT COMM + FIN
549300ZI9GDQBS28C408
COMPANY GUAR 144A 08/27 5.375
59565XAC4
205000
PA
USD
215254.1
0.224184567
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.375
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
SR SECURED 144A 06/27 6.5
599191AA1
265000
PA
USD
291765
0.303869753
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.5
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
SR UNSECURED 144A 06/28 4.375
60855RAJ9
200000
PA
USD
208500
0.2171502528
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.375
N
N
N
N
N
N
MSG NATIONAL PROPERTIES LLC
N/A
TERM LOAN
55357JAB7
354040.52
PA
USD
364661.74
0.3797908346
Long
LON
CORP
US
N
2
2025-11-12
Floating
0
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
SR UNSECURED 07/28 6.375
626717AN2
182000
PA
USD
191891.7
0.1998529073
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
COMPANY GUAR 144A 01/26 7.25
629571AA8
276000
PA
USD
270480
0.2817016804
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
COMPANY GUAR 144A 01/28 7.5
629571AB6
119000
PA
USD
114240
0.1189795917
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
COMPANY GUAR 144A 03/26 5.875
62886HBA8
499000
PA
USD
522702.5
0.5443883933
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
NCL FINANCE LTD
N/A
COMPANY GUAR 144A 03/28 6.125
62888HAA7
94000
PA
USD
98507.3
0.1025941731
Long
DBT
CORP
BM
Y
2
2028-03-15
Fixed
6.125
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
SR UNSECURED 144A 05/25 6.625
64073KAA1
594000
PA
USD
609859.8
0.6351616774
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.625
N
N
N
N
N
N
NEW ENTERPRISE STONE + L
549300O5DQ5Y61B8VF38
SR UNSECURED 144A 07/28 9.75
644274AG7
323000
PA
USD
361760
0.3767687072
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
COMPANY GUAR 144A 11/28 4.75
65336YAN3
118000
PA
USD
121245
0.1262752153
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
SR SECURED 144A 02/26 7.5
62922LAA6
546000
PA
USD
573300
0.5970850836
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.5
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
SR SECURED 144A 04/26 7.125
62929RAC2
473000
PA
USD
503745
0.5246443841
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
SR UNSECURED 01/44 5
655664AR1
331000
PA
USD
331282.63
0.3450268914
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
SR UNSECURED 03/27 4
655664AS9
65000
PA
USD
67478.27
0.07027781
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
SR UNSECURED 04/30 4.375
655664AT7
65000
PA
USD
67795.02
0.0706077013
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.375
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
254900LE3FBC16P2QY79
SR UNSECURED 144A 06/28 10.75
667449AA0
169000
PA
USD
190125
0.1980129104
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
10.75
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
254900LE3FBC16P2QY79
SR UNSECURED 144A 02/28 6
667449AC6
171000
PA
USD
171374.49
0.1784844788
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 02/23 2.7
674599CE3
32000
PA
USD
32710.4
0.0340674898
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.7
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 06/25 3.5
674599CG8
190000
PA
USD
194275
0.2023350857
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 04/46 4.4
674599CJ2
198000
PA
USD
190179
0.1980691507
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.4
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 03/48 4.2
674599CN3
31000
PA
USD
28985
0.0301875303
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.2
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 08/24 2.9
674599CW3
93000
PA
USD
95092.5
0.0990376998
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.9
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 08/49 4.4
674599CY9
78000
PA
USD
74880
0.0779866232
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.4
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 07/24 6.95
674599DB8
88000
PA
USD
99130.24
0.1032429577
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 09/36 6.45
674599DF9
215000
PA
USD
257054
0.2677186622
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 03/40 6.2
674599DJ1
550000
PA
USD
621896
0.6476972355
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.2
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 07/44 4.5
674599DK8
81000
PA
USD
77962.5
0.08119701
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.5
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 03/46 6.6
674599DL6
352000
PA
USD
418422.4
0.4357819181
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.6
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 09/25 5.875
674599EB7
178000
PA
USD
198025
0.2062406657
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 09/28 6.375
674599EC5
182000
PA
USD
212485
0.2213005826
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.375
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
SR UNSECURED 01/31 6.125
674599EF8
387000
PA
USD
454241.25
0.4730868214
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 09/30 4
682691AA8
169000
PA
USD
167255.92
0.1741950374
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
COMPANY GUAR 11/29 5.375
85172FAR0
552000
PA
USD
600432.48
0.6253432365
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
5493005WC7J0FDMW0610
SR UNSECURED 144A 01/29 4.25
69007TAE4
141000
PA
USD
141881.25
0.1477676226
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.25
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300GLBA6FLQZ70X71
SR SECURED 144A 04/27 7.5
69888XAA7
629000
PA
USD
643152.5
0.6698356257
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.5
N
N
N
N
N
N
PARK INTERMED HOLDINGS
549300HJUVLG7EAGZV92
SR SECURED 144A 10/28 5.875
70052LAB9
108000
PA
USD
115007.04
0.1197784547
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
COMPANY GUAR 144A 07/27 5.875
70137TAP0
247000
PA
USD
263269.89
0.2741924372
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
PBF HOLDING CO LLC
549300TILVIIV9FLL461
COMPANY GUAR 02/28 6
69318FAJ7
1125000
PA
USD
770625
0.8025967077
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
SR SECURED 144A 12/24 8.5
704551AB6
204411
PA
USD
153308.25
0.1596687062
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
8.5
N
N
Y
N
N
N
PG+E CORP
8YQ2GSDWYZXO2EDN3511
SR SECURED 07/28 5
69331CAH1
567000
PA
USD
573305.04
0.5970903327
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
PICAU HOLD LLC/HOLD CORP
N/A
SR SECURED 144A 12/24 10
69291BAA6
656000
PA
USD
651900
0.6789460422
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
10
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
COMPANY GUAR 144A 09/28 5.5
721283AA7
447000
PA
USD
464880
0.4841669521
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
549300O6QPZVWXV2DC15
SECURED 144A 01/28 6.25
74166MAE6
487000
PA
USD
518046.25
0.5395389647
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
5493000GQJ5RDX9DNJ71
SR UNSECURED 144A 09/28 6.5
75026JAE0
243000
PA
USD
255259.35
0.2658495558
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.5
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
N/A
TER LOAN B
75041EAB8
471000
PA
USD
470609.07
0.4901337099
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
300000
PA
USD
331500
0.3452532796
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
COMPANY GUAR 144A 01/29 8.25
75281ABH1
123000
PA
USD
138682.5
0.1444361627
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.25
N
N
N
N
N
N
REALOGY GROUP/CO ISSUER
LF6PBYTYG3BDVEF4FI12
COMPANY GUAR 144A 01/29 5.75
75606DAL5
311000
PA
USD
325116.29
0.3386047221
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75
N
N
N
N
N
N
RENAISSANCE HLDG CORP
N/A
SECOND LIEN
75972JAE4
539037.43
PA
USD
538498.39
0.5608396236
Long
LON
CORP
US
N
2
2026-05-29
Floating
0
N
N
N
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
4168477.01
PA
USD
4168477.01
4.3414188798
Long
RA
CORP
US
N
1
Repurchase
N
0
2021-07-01
4254000
USD
4251881.34
USD
UST
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
COMPANY GUAR 144A 11/26 6.125
76119LAA9
433000
PA
USD
454650
0.4735125296
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
6.125
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
COMPANY GUAR 10/27 4.75
749571AF2
425000
PA
USD
436496.25
0.4546056164
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
SR SECURED 144A 07/26 3.75
74965LAA9
107000
PA
USD
108070
0.1125536106
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.75
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
COMPANY GUAR 144A 11/29 7.25
80874YBE9
151000
PA
USD
170328
0.177394572
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
COMPANY GUAR 144A 07/25 8.625
80874YBG4
84000
PA
USD
91980
0.0957960683
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.625
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SR UNSECURED 02/27 4.95
44106MAW2
58000
PA
USD
57710
0.0601042738
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SR UNSECURED 01/28 3.95
44106MAX0
73000
PA
USD
68802.5
0.0716569797
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SR UNSECURED 02/30 4.375
44106MAY8
115000
PA
USD
109537.5
0.1140819943
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
COMPANY GUAR 09/25 7.5
81761LAA0
467000
PA
USD
528912.45
0.5508559819
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.5
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
5493002Z1TVWRIL6NM97
SECURED 144A 03/29 4.625
82873MAA1
161000
PA
USD
162399.09
0.1691367072
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625
N
N
N
N
N
N
SPIN HOLDCO INC
N/A
2021 TERM LOAN
937JCHII9
627323.42
PA
USD
627404.97
0.6534347618
Long
LON
CORP
US
N
2
2028-03-01
Floating
0
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
COMPANY GUAR 03/32 8.75
852060AT9
126000
PA
USD
191520
0.1994657862
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
COMPANY GUAR 03/26 7.625
85207UAK1
386000
PA
USD
470920
0.4904575398
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
SR SECURED 144A 04/26 7.5
855030AN2
461000
PA
USD
478287.5
0.4981307028
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
SR UNSECURED 144A 04/27 10.75
855030AP7
422000
PA
USD
429026.3
0.446825753
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
2262637.5
NS
USD
2262637.5
2.3565098565
Long
STIV
RF
US
N
1
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
SR UNSECURED 144A 02/26 7.5
861036AA9
440000
PA
USD
463100
0.4823131034
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.5
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
5299001QHSFGX89UHQ85
COMPANY GUAR 144A 06/25 7.5
86723CAF5
492000
PA
USD
510966.6
0.532165594
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.5
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
549300K5Y13GU6TPZJ49
COMPANY GUAR 144A 03/29 4.5
86828LAC6
145000
PA
USD
149352.9
0.1555492565
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.5
N
N
N
N
N
N
SYNIVERSE HLDGS INC
N/A
FIRST LIEN TERM LOAN B
87164GAM5
903708.45
PA
USD
893885.14
0.9309706672
Long
LON
CORP
US
N
2
2023-03-09
Floating
0
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 01/28 5
87612BBG6
33000
PA
USD
34815
0.0362594055
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 01/29 6.875
87612BBN1
61000
PA
USD
68724.43
0.0715756707
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.875
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 03/30 5.5
87612BBQ4
28000
PA
USD
30790.48
0.0320679161
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
6OQWTZ1SPC04IFT4T704
COMPANY GUAR 144A 02/31 4.875
87612BBR2
295000
PA
USD
319337.5
0.3325861815
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.875
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
COMPANY GUAR 09/34 6
87927VAM0
150000
PA
USD
173062.5
0.180242521
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 07/24 4.625
88033GCS7
400000
PA
USD
405880
0.4227191588
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
SR SECURED 144A 09/24 4.625
88033GDC1
323000
PA
USD
331514.28
0.3452681521
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
4.625
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMPANY GUAR 144A 10/28 6.125
88033GDJ6
350000
PA
USD
373380
0.388870798
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
COMPANY GUAR 144A 12/27 8.875
88146LAA1
523000
PA
USD
565682.03
0.589151059
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
COMMON STOCK
89156V957
45264
NS
1293726.62
1.3474007797
Long
EC
CORP
CA
N
2
N
N
N
TOURMALINE OIL CORP
N/A
COMMON STOCK
936PWU904
195879.96
NS
158018.68
0.1645745626
Long
EC
CORP
CA
N
3
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
SR SECURED 144A 03/26 6.25
893647BE6
316000
PA
USD
333380
0.3472112771
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
255000
PA
USD
275527.5
0.2869585912
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
SR SECURED 144A 01/24 5.875
893800AA0
34075
PA
USD
33137.94
0.0345127676
Long
DBT
CORP
KY
Y
2
2024-01-15
Fixed
5.875
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
COMPANY GUAR 144A 01/26 7.5
893830BF5
294000
PA
USD
252840
0.2633298317
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
COMPANY GUAR 144A 11/25 7.25
893830BK4
172000
PA
USD
149640
0.1558482678
Long
DBT
CORP
KY
Y
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
COMPANY GUAR 144A 02/27 8
893830BL2
222000
PA
USD
186480
0.1942166865
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
SR SECURED 144A 02/27 6.875
89383JAA6
29000
PA
USD
29000
0.0302031527
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
SR SECURED 144A 07/26 6.625
98310WAS7
213000
PA
USD
241329
0.2513412631
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
6.625
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
COMPANY GUAR 06/28 5.7
87265HAG4
153000
PA
USD
168682.5
0.1756808034
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.7
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
COMPANY GUAR 144A 08/24 9.25
89616RAB5
386000
PA
USD
403370
0.4201050238
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
COMPANY GUAR 08/25 7.75
896818AP6
1243000
PA
USD
1278686.53
1.3317367061
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
SECURED 144A 09/24 6.25
896818AQ4
306000
PA
USD
310590
0.323475765
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.25
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMPANY GUAR 144A 01/28 6.25
90353TAG5
174000
PA
USD
187260.54
0.1950296096
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
SR SECURED 144A 04/26 4.375
90932LAG2
122000
PA
USD
126270
0.1315086927
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.375
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
SR SECURED 144A 04/29 4.625
90932LAH0
121000
PA
USD
125235
0.1304307526
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625
N
N
N
N
N
N
UNITED AIRLINES, INC.
N/A
2021 TERM LOAN B
90932RAJ3
314575.32
PA
USD
318419.43
0.3316300226
Long
LON
CORP
US
N
2
2028-04-21
Floating
0
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
549300V3NU625PJUVA84
COMPANY GUAR 144A 12/24 7.125
20341WAE5
45000
PA
USD
46518.75
0.048448721
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
7.125
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
SR SECURED 144A 04/28 4.75
91327BAB6
180000
PA
USD
179550
0.1869991745
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.75
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
SR SECURED 144A 02/25 7.875
91327AAA0
25000
PA
USD
26718.75
0.0278272581
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.875
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
549300VSXHFQVR770L55
COMPANY GUAR 144A 12/27 5.125
91337CAA4
254000
PA
USD
267017.5
0.2780955282
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.125
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
549300RFUWCPWS8FQ104
SR UNSECURED 144A 02/24 10.5
92346LAA1
1796000
PA
USD
1843540.12
1.9200249548
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.5
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
COMPANY GUAR 144A 07/30 5
92769VAJ8
147000
PA
USD
147735
0.1538642331
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
SR SECURED 144A 08/30 4.5
92769XAR6
280000
PA
USD
282100
0.2938037713
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.5
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
SR SECURED 144A 11/24 8
93627CAA9
534000
PA
USD
542010
0.5644969233
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
8
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
SR SECURED 144A 04/26 5.75
93710WAA3
124000
PA
USD
129468.4
0.1348397879
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
WELLTEC A/S
549300RE9BETU7WX4L49
SR SECURED 144A 12/22 9.5
950399AB1
683000
PA
USD
697479.6
0.7264166496
Long
DBT
CORP
DK
Y
2
2022-12-01
Fixed
9.5
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
SR UNSECURED 04/44 5.45
958254AD6
202000
PA
USD
217655
0.2266850756
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
SR UNSECURED 03/48 5.3
958254AJ3
399000
PA
USD
424935
0.442564713
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.3
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
SR UNSECURED 02/30 5.3
958667AC1
145000
PA
USD
162400
0.1691376549
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.3
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
SR SECURED 144A 08/28 7.75
97382WAA1
330000
PA
USD
339900
0.354001779
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75
N
N
N
N
N
WYNDHAM HOTELS + RESORTS
549300FE3MQ4RVXXC673
COMPANY GUAR 144A 08/28 4.375
98311AAB1
185000
PA
USD
191771
0.1997271996
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.375
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
2549002X45DR4UI7NA62
COMPANY GUAR 144A 03/25 5.5
983130AV7
740000
PA
USD
796876.4
0.8299372264
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.5
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
SR UNSECURED 144A 12/29 5.125
98313RAE6
268000
PA
USD
276040
0.2874923539
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
5.125
N
N
N
N
N
N
2021-08-25
MML Series Investment Fund II
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO