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