NPORT-P false 0001028621 XXXXXXXX S000072617 C000228999 C000228998 METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 865 South Figueroa Street SUITE 1800 Los Angeles 90017 800-241-4671 Metropolitan West Opportunistic High Income Credit Fund S000072617 549300C93T89Z7PQHY93 2022-03-31 2022-03-31 N 3136859.48 127971.50 3008887.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 48721.79000000 0.00000000 0.00000000 23540.99000000 USD N GRIFOLS ESCROW ISSUER 959800HLB3PGTGSLVV62 39843UAA0 16000.00000000 PA USD 15170.32000000 0.504183608723 Long DBT CORP ES N 2 2028-10-15 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 3000.00000000 PA USD 2756.97000000 0.091627538756 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 49000.00000000 PA USD 47392.05000000 1.575068607240 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 1012.00000000 NS USD 7974.56000000 0.265033462628 Long EC CORP US N 1 N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAG3 17909.19000000 PA USD 6206.70000000 0.206278865855 Long LON CORP US N 2 2026-08-24 Floating 3.44500000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 9000.00000000 PA USD 9264.70000000 0.307911097441 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 19000.00000000 PA USD 16530.00000000 0.549372396376 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 3000.00000000 PA USD 2810.25000000 0.093398292614 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 10000.00000000 PA USD 9087.19000000 0.302011575718 Long DBT CORP US N 2 N/A Fixed 3.55000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 10000.00000000 PA USD 10825.00000000 0.359767464656 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 13000.00000000 PA USD 13070.01000000 0.434380079513 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 32000.00000000 PA USD 29520.00000000 0.981093353963 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A 384701AA6 12000.00000000 PA USD 10955.83000000 0.364115582661 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 9000.00000000 PA USD 7936.38000000 0.263764555302 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 3000.00000000 PA USD 3208.05000000 0.106619123786 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 7000.00000000 PA USD 6292.65000000 0.209135402907 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N IndyMac INDA Mortgage Loan Tru N/A 45670NAA1 10017.31000000 PA USD 9055.90000000 0.300971656645 Long ABS-MBS CORP US N 2 2037-11-25 Variable 2.60464000 N N N N N N DISH DBS CORP N/A 25470XBE4 16000.00000000 PA USD 15270.00000000 0.507496460536 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 10000.00000000 PA USD 10232.74000000 0.340083780719 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N MASTR Alternative Loans Trust N/A 5764342J2 218926.40000000 PA USD 30080.70000000 0.999728145412 Long ABS-MBS CORP US N 3 2036-03-25 Floating 6.64343000 N N N N N N COMM Mortgage Trust N/A 12624PAF2 664887.97000000 PA USD 1841.27000000 0.061194368558 Long ABS-MBS CORP US N 2 2045-10-15 Variable 1.82376000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 17000.00000000 PA USD 15498.48000000 0.515089963568 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 000000000 7500.00000000 PA USD 7315.61000000 0.243133345230 Long LON CORP US N 2 2029-03-18 Floating 5.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAB8 7000.00000000 PA USD 6470.56000000 0.215048218578 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 25000.00000000 PA USD 22483.20000000 0.747226222758 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92937UAS7 1150233.93000000 PA USD 9924.74000000 0.329847440847 Long ABS-MBS CORP US N 2 2045-05-15 Variable 1.17302200 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 28000.00000000 PA USD 25655.00000000 0.852640582518 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 5000.00000000 PA USD 4800.00000000 0.159527374628 Long DBT CORP US N 2 2031-01-15 Fixed 5.37500000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBC7 10000.00000000 PA USD 9698.64000000 0.322333036805 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 23000.00000000 PA USD 20403.87000000 0.678119961116 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N TransDigm Group Inc N/A 893641100 13.00000000 NS USD 8470.02000000 0.281500011176 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 192.00000000 NS USD 24643.20000000 0.819013541341 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 240.00000000 NS USD 16881.60000000 0.561057776567 Long EC CORP US N 1 N N N WAMU Asset-Backed Certificates N/A 92926SAC0 48943.77000000 PA USD 22539.52000000 0.749098010621 Long ABS-MBS CORP US N 2 2037-04-25 Floating 0.64657000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 11000.00000000 PA USD 10192.60000000 0.338749733049 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N ZEP INC NU75S1Y8UH3706J5CS61 98944EAN2 12307.44000000 PA USD 11815.14000000 0.392674638555 Long LON CORP US N 2 2024-08-11 Floating 5.00000000 N N N N N N American Home Mortgage Assets N/A 02660BAA0 26585.86000000 PA USD 13979.59000000 0.464609852308 Long ABS-MBS CORP US N 2 2047-02-25 Floating 0.84113000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AL4 10000.00000000 PA USD 9200.00000000 0.305760801370 Long DBT CORP US N 2 N/A Fixed 3.75000000 N N N N N N Hudson Pacific Properties Inc N/A 444097109 560.00000000 NS USD 15540.00000000 0.516469875359 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A 12623SAF7 472005.43000000 PA USD 2300.70000000 0.076463464751 Long ABS-MBS CORP US N 2 2045-12-10 Variable 1.49316800 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36192CAG0 345056.32000000 PA USD 2780.84000000 0.092420855096 Long ABS-MBS CORP US N 2 2046-02-10 Variable 1.47208200 N N N N N N NGL Energy Partners LP 5299005YSRP46BE8Z459 62913M107 8366.00000000 NS USD 18572.52000000 0.617255282464 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 94353.84000000 NS USD 94353.84000000 3.135837579436 Long STIV RF US N 1 N N N DISH DBS CORP N/A 25470XBD6 7000.00000000 PA USD 5979.05000000 0.198712947764 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 5000.00000000 PA USD 5025.00000000 0.167005220313 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N Morgan Stanley BAML Trust N/A 61761QAF0 312517.61000000 PA USD 1560.84000000 0.051874314044 Long ABS-MBS CORP US N 2 2048-12-15 Variable 0.89746800 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 5000.00000000 PA USD 4869.11000000 0.161824236474 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 34000.00000000 PA USD 30379.00000000 1.009642107048 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU 549300GADFYEKC4OLM57 92890PAL8 1028285.03000000 PA USD 5199.21000000 0.172795066966 Long ABS-MBS CORP US N 2 2046-06-15 Variable 0.65789400 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137AXHR7 1000000.00000000 PA USD 6713.34000000 0.223116980247 Long ABS-MBS USGSE US N 2 2040-11-25 Variable 1.65685800 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 8000.00000000 PA USD 8049.25000000 0.267515775047 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378BQJ1 537131.36000000 PA USD 4016.99000000 0.133504139293 Long ABS-MBS USGA US N 2 2053-04-16 Variable 0.57370000 N N N N N N OT MERGER CORP N/A 688777AA9 32000.00000000 PA USD 28180.70000000 0.936581892955 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 26000.00000000 PA USD 25654.84000000 0.852635264939 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 30000.00000000 PA USD 30731.37000000 1.021353078089 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 8000.00000000 PA USD 8800.00000000 0.292466853485 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 32000.00000000 PA USD 31461.35000000 1.045613868283 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 14000.00000000 PA USD 14005.29000000 0.465463988459 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 15000.00000000 PA USD 14093.79000000 0.468405274429 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 13000.00000000 PA USD 12390.43000000 0.411794326753 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46643PBG4 160174.61000000 PA USD 2875.86000000 0.095578832416 Long ABS-MBS CORP US N 2 2047-11-15 Variable 0.82488200 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 42000.00000000 PA USD 37274.58000000 1.238815809952 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 25000.00000000 PA USD 23125.00000000 0.768556362141 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 31000.00000000 PA USD 30507.74000000 1.013920764175 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92937EAS3 806014.23000000 PA USD 3758.20000000 0.124903287360 Long ABS-MBS CORP US N 2 2045-03-15 Variable 1.12295300 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 10000.00000000 PA USD 9073.36000000 0.301551937470 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAA6 8000.00000000 PA USD 7589.87000000 0.252248340597 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 1127.00000000 NS USD 25751.95000000 0.855862703137 Long EC CORP US N 1 N N N COMM Mortgage Trust 549300BCCWSDWINK2593 12626LAF9 615165.29000000 PA USD 6552.00000000 0.217754866367 Long ABS-MBS CORP US N 2 2050-08-10 Variable 0.90696500 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 18000.00000000 PA USD 15570.00000000 0.517466921450 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 11000.00000000 PA USD 11262.75000000 0.374316028873 Long DBT CORP US N 2 2030-03-15 Fixed 7.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378NEU3 149918.32000000 PA USD 2782.04000000 0.092460736939 Long ABS-MBS USGA US N 2 2046-02-16 Variable 1.04098000 N N N N N N RENT-A-CENTER INC 529900QUHE15UQNCCJ63 76009NAL4 4000.00000000 PA USD 3673.76000000 0.122096934961 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 47.00000000 NS USD 4169.84000000 0.138584089129 Long EC CORP US N 1 N N N GEON PERFORMANCE SOLUTIO N/A 37254YAB6 12935.00000000 PA USD 12935.06000000 0.429895033845 Long LON CORP US N 2 2028-08-18 Floating 5.50000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 6000.00000000 PA USD 5194.14000000 0.172626566177 Long DBT CORP US N 2 2031-06-15 Fixed 3.62500000 N N N N N N COMM Mortgage Trust N/A 20048EAZ4 645002.56000000 PA USD 2755.58000000 0.091581342287 Long ABS-MBS CORP US N 2 2046-01-10 Variable 1.26277800 N N N N N N GS Mortgage Securities Trust 549300ITVQSU1IHX4H03 36198FAG7 485192.30000000 PA USD 2881.75000000 0.095774585798 Long ABS-MBS CORP US N 2 2046-08-10 Variable 0.53585200 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BAHC9 461906.33000000 PA USD 1205.32000000 0.040058653163 Long ABS-MBS USGSE US N 2 2041-02-25 Variable 3.61882900 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 5000.00000000 PA USD 4660.00000000 0.154874492868 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N MASTR Adjustable Rate Mortgage N/A 576433UF1 46438.63000000 PA USD 46358.78000000 1.540728013410 Long ABS-MBS CORP US N 2 2034-11-21 Variable 2.75865600 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TBC8 47000.00000000 PA USD 47001.61000000 1.562092384708 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 602.00000000 NS USD 12888.82000000 0.428358253470 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46628LAA6 23625.13000000 PA USD 19637.83000000 0.652660721520 Long ABS-MBS CORP US N 2 2036-06-25 Variable 2.91125000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 13000.00000000 PA USD 11492.00000000 0.381935122755 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAC0 25000.00000000 PA USD 23119.60000000 0.768376893845 Long DBT CORP N/A N 2 2031-12-01 Fixed 3.75000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 35000.00000000 PA USD 32270.70000000 1.072512510086 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N FIRSTCASH INC 549300V2X3UU7K0DG350 31944TAA8 24000.00000000 PA USD 23091.20000000 0.767433023545 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 34000.00000000 PA USD 30557.50000000 1.015574531292 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Citigroup Commercial Mortgage N/A 17320DAL2 378745.18000000 PA USD 3708.79000000 0.123261152447 Long ABS-MBS CORP US N 2 2046-04-10 Variable 1.34942200 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 73937UAJ7 33000.00000000 PA USD 31515.00000000 1.047396919043 Long LON CORP US N 3 2026-03-06 Floating 8.25000000 N N N N N N UBS-Barclays Commercial Mortga N/A 90270RAC8 1948181.72000000 PA USD 6845.91000000 0.227522926925 Long ABS-MBS CORP US N 2 2045-12-10 Variable 1.57171400 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 3000.00000000 PA USD 2989.20000000 0.099345672549 Long DBT CORP N/A N 2 2026-04-15 Fixed 7.75000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 05453GAC9 9000.00000000 PA USD 7921.25000000 0.263261711723 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N COMM Mortgage Trust N/A 12593YBH5 762394.05000000 PA USD 15154.05000000 0.503642877392 Long ABS-MBS CORP US N 2 2049-02-10 Variable 0.70935600 N N N N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 24000.00000000 PA USD 23640.00000000 0.785672320044 Long DBT CORP US N 2 2026-02-15 Fixed 6.12500000 N N N N N N Penn National Gaming Inc N/A 707569109 188.00000000 NS USD 7974.96000000 0.265046756576 Long EC CORP US N 1 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 17000.00000000 PA USD 15610.30000000 0.518806286699 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 2000.00000000 PA USD 1796.68000000 0.059712425718 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92890NAA7 1155389.07000000 PA USD 6621.30000000 0.220058042838 Long ABS-MBS CORP US N 2 2045-12-15 Variable 1.47889000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BM6R2 2800000.00000000 PA USD 15708.92000000 0.522083909551 Long ABS-MBS USGSE US N 2 2042-11-25 Variable 1.30597800 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 4000.00000000 PA USD 4130.39000000 0.137272973518 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 7000.00000000 PA USD 6571.73000000 0.218410590347 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Impact Funding LLC 5493007PF8OVQKUTNC92 45257HAA5 7761.08000000 PA USD 7803.61000000 0.259351961650 Long ABS-MBS CORP US N 2 2051-01-25 Fixed 5.31400000 N N N N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 493.00000000 NS USD 19453.78000000 0.646543843749 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 4000.00000000 PA USD 3754.84000000 0.124791618197 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 4000.00000000 PA USD 3709.20000000 0.123274778744 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 10000.00000000 PA USD 9422.70000000 0.313162206856 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 4000.00000000 PA USD 3702.02000000 0.123036152379 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 492.00000000 NS USD 23089.56000000 0.767378518358 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 6000.00000000 PA USD 5063.26000000 0.168276786429 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 107.00000000 NS USD 20167.36000000 0.670259582079 Long EC CORP US N 1 N N N GLOBAL PART/GLP FINANCE N/A 37954FAJ3 24000.00000000 PA USD 23745.12000000 0.789165969548 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 50000.00000000 PA USD 44620.33000000 1.482950854155 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 35000.00000000 PA USD 33496.85000000 1.113263445586 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N MAGENTA BUYER LLC N/A 55910RAB9 12967.50000000 PA USD 12889.70000000 0.428387500155 Long LON CORP US N 2 2028-07-27 Floating 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 15000.00000000 PA USD 15208.24000000 0.505443874982 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 8000.00000000 PA USD 7528.40000000 0.250205393156 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 38000.00000000 PA USD 33894.48000000 1.126478626831 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 15000.00000000 PA USD 15171.15000000 0.504211193664 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 5000.00000000 PA USD 4611.63000000 0.153266922220 Long DBT CORP US N 2 2029-01-15 Fixed 5.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 7000.00000000 PA USD 6131.66000000 0.203784921231 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAE6 32000.00000000 PA USD 27900.37000000 0.927265161928 Long DBT CORP N/A N 2 2052-02-02 Fixed 4.37500000 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 000000000 9000.00000000 PA USD 9000.00000000 0.299113827428 Long LON CORP US N 2 2030-01-24 Floating 6.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 562.00000000 NS USD 13280.06000000 0.441361063897 Long EC CORP US N 1 N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAC6 16000.00000000 PA USD 14264.34000000 0.474073481459 Long DBT CORP US N 2 2029-09-30 Fixed 7.50000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 8000.00000000 PA USD 7730.00000000 0.256905542890 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 2.00000000 NC USD -6597.80000000 -0.21927702340 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2022-06-30 235972.80000000 USD -6597.80000000 N N N TRANSCENDIA HOLDINGS INC 549300UW5W76GOEPRO14 000000000 16955.78000000 PA USD 15159.48000000 0.503823342735 Long LON CORP US N 2 2024-05-30 Floating 4.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 24000.00000000 PA USD 21835.27000000 0.725692353624 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAG3 23000.00000000 PA USD 20129.60000000 0.669004633399 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 23000.00000000 PA USD 24926.25000000 0.828420671214 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BM6Q4 2733328.25000000 PA USD 2022.12000000 0.067204894746 Long ABS-MBS USGSE US N 2 2022-08-25 Variable 0.33187600 N N N N N N SOVOS BRANDS INTERMEDIATE 549300LNTCFBIDJ7R637 84611UAH1 10776.55000000 PA USD 10689.96000000 0.355279427850 Long LON CORP US N 2 2028-06-08 Floating 5.00000000 N N N N N N BCRR Trust N/A 81753WAJ7 13295.33000000 PA USD 12009.63000000 0.399138488366 Long ABS-MBS CORP US N 2 2026-05-26 Floating 2.03964800 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAM4 7000.00000000 PA USD 6588.75000000 0.218976247829 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N FREMF Mortgage Trust N/A 30290QAE8 2055992.09000000 PA USD 11.31000000 0.000375886376 Long ABS-MBS CORP US N 2 2045-05-25 Fixed 0.20000000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 16000.00000000 PA USD 15498.72000000 0.515097939937 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N ENDO LUXEMBOURG FINANCE 222100B15VY0VVCTG251 000000000 12902.26000000 PA USD 12121.42000000 0.402853814451 Long LON CORP LU N 2 2028-03-25 Floating 5.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 16000.00000000 PA USD 14989.05000000 0.498159123890 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 33000.00000000 PA USD 28297.34000000 0.940458408159 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 36000.00000000 PA USD 34062.66000000 1.132068067219 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 425.00000000 NS USD 9413.75000000 0.312864754772 Long EC CORP US N 1 N N N PRIME HEALTHCARE SERVICE N/A 74165HAB4 4000.00000000 PA USD 4110.00000000 0.136595314525 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13781HAE0 12934.84000000 PA USD 12763.78000000 0.424202565361 Long LON CORP US N 2 2027-11-23 Floating 4.50000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46640UAF9 707604.41000000 PA USD 7148.29000000 0.237572486829 Long ABS-MBS CORP US N 2 2047-01-15 Variable 0.71946900 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 18000.00000000 PA USD 12982.50000000 0.431471696064 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 5000.00000000 PA USD 4687.50000000 0.155788451785 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N EMBECTA CORP N/A 29082KAB1 19000.00000000 PA USD 19082.04000000 0.634189113281 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N EVERARC ESCROW SARL N/A 29977LAA9 62000.00000000 PA USD 56768.75000000 1.886702010089 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N GLOVES BUYER INC N/A 37987UAC6 12934.83000000 PA USD 12773.14000000 0.424513643741 Long LON CORP US N 2 2028-01-06 Floating 4.75000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137B2HQ6 219000.00000000 PA USD 3329.17000000 0.110644531206 Long ABS-MBS USGSE US N 2 2041-06-25 Variable 1.66168600 N N N N N N GS Mortgage Securities Trust N/A 36192PAQ9 913662.38000000 PA USD 5439.90000000 0.180794367758 Long ABS-MBS CORP US N 2 2045-11-10 Variable 1.91483800 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 5000.00000000 PA USD 4877.73000000 0.162110721051 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 10000.00000000 PA USD 9988.00000000 0.331949878705 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N CLYDESDALE ACQUISITION N/A 18972EAA3 15000.00000000 PA USD 15168.75000000 0.504131429977 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N National CineMedia Inc N/A 635309107 8649.00000000 NS USD 21968.46000000 0.730118905922 Long EC CORP US N 1 N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92936YAK7 538832.98000000 PA USD 26.56000000 0.000882718139 Long ABS-MBS CORP US N 2 2045-08-15 Variable 1.68740600 N N N N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 1025.00000000 NS USD 26455.25000000 0.879236787007 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 809.00000000 NS USD 20378.71000000 0.677283771793 Long EC CORP US N 1 N N N RUBY PIPELINE LLC 549300VXRTBPBK07QT94 781172AB7 27060.61000000 PA USD 25166.37000000 0.836401028130 Long DBT CORP US N 3 2022-04-01 Variable 8.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DG7 98000.00000000 PA USD 52763.20000000 1.753578077705 Long DBT CORP US N 2 2036-10-10 None 0.00000000 N N N N N N TACALA INVESTMENT CORP 549300XTM341KBSTDI88 000000000 15500.00000000 PA USD 15325.63000000 0.509345316338 Long LON CORP US N 2 2028-02-05 Floating 8.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 23000.00000000 PA USD 21356.65000000 0.709785480282 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 17000.00000000 PA USD 14923.45000000 0.495978916436 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 243.00000000 NS USD 20458.17000000 0.679924614541 Long EC CORP US N 1 N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 7000.00000000 PA USD 6947.98000000 0.230915210077 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 19000.00000000 PA USD 14814.30000000 0.492351330407 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 18000.00000000 PA USD 17314.29000000 0.575438172344 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 3324.00000000 NS USD 15822.24000000 0.525850084987 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 43000.00000000 PA USD 38576.76000000 1.282093592596 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 30000.00000000 PA USD 6253.50000000 0.207834257757 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N US RENAL CARE INC 54930058SS5MF69JGN89 90290PAQ7 12967.50000000 PA USD 12019.25000000 0.399458207812 Long LON CORP US N 2 2026-07-26 Floating 6.50000000 N N N N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 105.00000000 NS USD 7877.10000000 0.261794392225 Long EC CORP US N 1 N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 11000.00000000 PA USD 10307.00000000 0.342551802144 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 26000.00000000 PA USD 23452.00000000 0.779424164538 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 416.00000000 NS USD 16989.44000000 0.564641824917 Long EC CORP US N 1 N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 19000.00000000 PA USD 17728.40000000 0.589201064241 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 353.00000000 NS USD 16188.58000000 0.538025347158 Long EC CORP US N 1 N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 16000.00000000 PA USD 15103.92000000 0.501976813374 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAF3 47000.00000000 PA USD 18447.50000000 0.613100259053 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 50000.00000000 PA USD 47211.50000000 1.569068051513 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 35000.00000000 PA USD 32462.50000000 1.078886958098 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A 29273DAC4 62000.00000000 PA USD 36155.30000000 1.201616684978 Long DBT CORP N/A N 2 2028-06-30 Fixed 6.00000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 5000.00000000 PA USD 4688.00000000 0.155805069220 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N Altice USA Inc 54930064K3612MGCER95 02156K103 1736.00000000 NS USD 21665.28000000 0.720042758122 Long EC CORP US N 1 N N N GTT COMMUNICATIONS INC 549300ETSL7K1ZX05H30 36250LAP9 16729.58000000 PA USD 13773.71000000 0.457767457331 Long LON CORP US N 2 2025-05-31 Floating 3.25430000 N N N N N N CROWN FINANCE US INC N/A 22834KAH4 11468.73000000 PA USD 13576.17000000 0.451202241168 Long LON CORP US N 2 2024-05-23 Fixed 7.00000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92930RAG7 2058000.00000000 PA USD 6781.11000000 0.225369307367 Long ABS-MBS CORP US N 2 2045-11-15 Variable 0.72280000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 13000.00000000 PA USD 11727.30000000 0.389755287599 Long DBT CORP US N 2 2030-04-15 Fixed 4.62500000 N N N N N N HERTZ GLOBAL HOLDINGS INC N/A 000000000 1300.00000000 NS USD 28795.00000000 0.956998073421 Long EC CORP US N 1 N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92938GAG3 599917.73000000 PA USD 7975.16000000 0.265053403550 Long ABS-MBS CORP US N 2 2046-12-15 Variable 1.05066100 N N N N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 48853UBH2 20000.00000000 PA USD 19400.00000000 0.644756472455 Long LON CORP US N 2 2027-09-01 Floating 8.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 11000.00000000 PA USD 9951.04000000 0.330721517921 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 13000.00000000 PA USD 13432.34000000 0.446422069857 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N USA Compression Partners LP N/A 90290N109 1017.00000000 NS USD 17909.37000000 0.595215578613 Long EC CORP US N 1 N N N CROWN FINANCE US INC N/A 22834KAB7 15901.06000000 PA USD 12314.02000000 0.409254850358 Long LON CORP US N 2 2025-02-28 Floating 3.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 6000.00000000 PA USD 6059.22000000 0.201377387269 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 348.00000000 NS USD 16864.08000000 0.560475501650 Long EC CORP US N 1 N N N 2022-05-18 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Managing Director