NPORT-P/A false 0001398344-23-001612 0001859808 XXXXXXXX S000072763 C000229286 C000229287 C000229288 C000229289 MassMutual Advantage Funds 811-23703 0001859808 5493000RE63N3B1HWL58 1295 STATE STREET SPRINGFIELD 01111 4137441000 MassMutual Global Credit Income Opportunities Fund S000072763 5493003NSCR9BZO1UC68 2022-09-30 2022-09-30 N 169597256.59 38659803.59 130937453 0 0 0 0 0 0 0 0 0 0 542103.63 0 0 2257525 EUR GBP USD N 1375209 BC LTD N/A 68251PAA5 81993 PA USD 81378.05 0.062150323025 Long DBT CORP CA Y 2 2028-01-30 Fixed 9 N N N N N N A L PARENT LLC 549300177GK4LMS8T214 00165HAB9 495898.15 PA USD 405188.46 0.309451918238 Long LON CORP US N 2 2023-12-01 Floating 0 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AG2 700000 PA USD 548413.36 0.418836129339 Long DBT CORP US Y 2 2029-11-15 Fixed 3.875 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 933WPJII6 200000 PA 170375.83 0.130120012339 Long DBT CORP FR Y 2 2099-12-31 Fixed 4.375 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 ACI21X8H2 100000 PA 74658.26 0.057018261994 Long DBT CORP FR Y 2 2028-11-29 Fixed 2.375 N N N N N N ACU PETROLEO LUXEMBOURG N/A L0R80QAA1 541000 PA USD 430508.43 0.328789372434 Long DBT CORP LU Y 2 2032-01-13 Fixed 7.5 N N N N N N ADVANZ PHARMA CORP N/A 937JWAII2 500000 PA 449597.98 0.343368508932 Long LON CORP CA N 2 2028-06-01 Floating 0 N N N N N N AENOVA HOLDING GMBH N/A 942XQLII7 500000 PA 413252.83 0.31561086651 Long LON CORP DE N 2 2026-03-06 Floating 0 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 C0102MAP0 352829.7 PA USD 334874.2 0.2557512708 Long LON CORP CA N 2 2028-08-11 Floating 0 N N N N N N ALBEA BEAUTY HOLDINGS S.A 2221000LVW3T1WSQUG17 963SBQII7 65870.99 PA USD 59283.89 0.045276495488 Long LON CORP FR N 2 2024-04-22 Floating 0 N N N N N N ALBION FINANCING 3 SARL N/A 941VWKII7 510000 PA 464527.87 0.35477081565 Long LON CORP LU N 2 2026-08-17 Floating 0 N N N N N N ALINEA CLO LTD N/A 016268AA2 1250000 PA USD 980303.75 0.748680936997 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 8.70986 N N N N N N ALPHA GROUP SARL N/A L0182KAB8 1000000 PA 858161.27 0.655397863895 Long LON CORP DE N 2 2025-01-31 Floating 0 N N N N N N ALSEA S.A. 4469000001BJLPKNUN21 P0R38AAA5 671000 PA USD 624030 0.476586328589 Long DBT CORP MX Y 2 2026-12-14 Fixed 7.75 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ACI1JBFC6 300000 PA 256866.23 0.196174756813 Long DBT CORP FR Y 2 2025-02-15 Fixed 2.125 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ACI1FL174 100000 PA 86752.47 0.066254893472 Long DBT CORP FR Y 2 2025-01-15 Fixed 2.5 N N N N N N AMC ENTMT INC SYNDICATED LNS 549300ZO77UNR6NRBR11 00164DAQ6 685403 PA USD 534532.09 0.408234678278 Long LON CORP US N 2 2026-04-22 Floating 0 N N N N N N AMERICAN AIRLINES, INC. N/A 02376CBJ3 506512.3 PA USD 489797.39 0.37406974 Long LON CORP KY N 2 2028-04-20 Floating 0 N N N N N N AMERICAN AIRLINES/AADVAN IWUQB36BXD6OWD6X4T14 00253XAA9 595000 PA USD 558806.15 0.426773346508 Long DBT CORP NA Y 2 2026-04-20 Fixed 5.5 N N N N N N AMERICAN AIRLINES/AADVAN IWUQB36BXD6OWD6X4T14 00253XAB7 114000 PA USD 99465 0.075963750418 Long DBT CORP NA Y 2 2029-04-20 Fixed 5.75 N N N N N N ANARAFE SLU N/A BMX5ZCII1 164354 PA 167316.82 0.127783774746 Long DBT CORP ES Y 2 2026-03-31 Floating 11.75 N N N N N N APCOA PARKING HOLDINGS G 529900H8FIYAOV5FUW68 ACI1Z8CS3 169000 PA 149347.19 0.114059947386 Long DBT CORP DE Y 2 2027-01-15 Floating 5 N N N N N N AQGEN ASCENSUS INC N/A 03836BAE9 250357.65 PA USD 224070.1 0.171127584099 Long LON CORP US N 2 2029-08-02 Floating 0 N N N N N N ARDAGH PKG FIN/HLDGS USA 6354001JXMLKNZDZR978 BF347CII3 125000 PA 90405.39 0.069044714044 Long DBT CORP NA Y 2 2027-07-15 Fixed 4.75 N N N N N N ARDAGH PKG FIN/HLDGS USA 6354001JXMLKNZDZR978 ACI1DMVK2 100000 PA 75212.33 0.057441418232 Long DBT CORP NA Y 2 2026-08-15 Fixed 2.125 N N N N N N ARDAGH PKG FIN/HLDGS USA 6354001JXMLKNZDZR978 ACI1MXCC7 100000 PA 75114.3 0.057366550425 Long DBT CORP NA Y 2 2026-08-15 Fixed 2.125 N N N N N N ARES CLO LTD 5493005WFBSWHJ1WGQ35 03990AAA1 800000 PA USD 640344.8 0.489046323514 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 7.90986 N N N N N N ARVOS BIDCO S.A.R.L. N/A L0166MAB4 320392.48 PA USD 174613.9 0.133356725673 Long LON CORP LU N 2 2023-08-29 Floating 0 N N N N N N ARVOS BIDCO S.A.R.L. N/A 08274B9J8 319425.47 PA USD 174086.88 0.132954228153 Long LON CORP LU N 2 2023-08-29 Floating 0 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AJ2 1000000 PA USD 874284.84 0.66771181199 Long DBT CORP US Y 2 2028-05-01 Fixed 4 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 375000 PA USD 345351.81 0.263753266989 Long DBT CORP US Y 2 2032-08-11 Fixed 5.5 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAG4 400000 PA USD 391824 0.29924516708 Long DBT CORP JE Y 2 2025-11-30 Fixed 10.5 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAH9 573516.73 PA USD 484621.64 0.370116898486 Long LON CORP US N 2 2028-10-25 Floating 0 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 775862.07 PA USD 589655.17 0.450333465704 Long LON CORP US N 2 2029-01-20 Floating 0 N N N N N N ATHENAHEALTH INC N/A 04686RAC7 144927.54 PA USD 129565.22 0.098951993514 Long LON CORP US N 2 2029-02-15 Floating 0 N N N N N N ATHENAHEALTH INC N/A 04686RAB9 852934.78 PA USD 762523.69 0.582357203786 Long LON CORP US N 2 2029-02-15 Floating 0 N N N N N N AURIS LUXEMBOURG III SARL N/A 963YNXII6 500000 PA 444697.73 0.339626073221 Long LON CORP LU N 2 2026-02-27 Floating 0 N N N N N N AVEANNA HEALTHCARE LLC 5493006D6JRLPIY8YV18 05355JAD0 748663.1 PA USD 546524.06 0.417393226673 Long LON CORP US N 2 2029-12-10 Floating 0 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 140000 PA USD 129210.2 0.098680856424 Long DBT CORP US Y 2 2030-08-01 Fixed 7.125 N N N N N N AVSC HOLDING CORP N/A 00241YAT1 1458480.59 PA USD 1273136.88 0.972324457846 Long LON CORP US N 2 2025-03-03 Floating 0 N N N N N N BAHIA DE LAS ISLETAS SL N/A 936NUD909 349 NS 0 0 Long EC CORP ES Y 3 N N N BAHIA DE LAS ISLETAS SL N/A 936NUC901 49 NS 0 0 Long EC CORP ES Y 3 N N N BAHIA DE LAS ISLETAS SL N/A 936NUA905 445 NS 0 0 Long EC CORP ES Y 3 N N N BAHIA DE LAS ISLETAS SL N/A 936NUB903 62 NS 668.39 0.0005104651 Long EC CORP ES N 2 N N N BAIN CAPITAL EURO CLO 5493009FIQULGQV8VN86 ACI210FB9 800000 PA 600376.34 0.458521474371 Long ABS-O CORP IE Y 2 2034-07-17 Floating 6.222 N N N N N N BANIJAY GROUP SAS 969500TVFVKI682L1144 ACI1JWYB1 750000 PA 650214.24 0.496583846029 Long DBT CORP FR Y 2 2026-03-01 Fixed 6.5 N N N N N N BATH + BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 200000 PA USD 167076 0.127599854871 Long DBT CORP US N 2 2035-11-01 Fixed 6.875 N N N N N N BAUSCH HEALTH COMPANIES, INC. B3BS7ACMDUWISF18KY76 C9413PBD4 662455.28 PA USD 507089.64 0.387276236387 Long LON CORP CA N 2 2027-02-01 Floating 0 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AL1 208000 PA USD 80810.6 0.061716948168 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAP7 165000 PA USD 103598.3 0.079120448448 Long DBT CORP CA Y 2 2025-12-15 Fixed 9 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AR8 29351.27 PA USD 15996.44 0.012216855937 Long DBT CORP CA Y 2 2030-10-15 Fixed 14 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 145730.46 PA USD 117313.02 0.089594701372 Long DBT CORP CA Y 2 2028-09-30 Fixed 11 N N N N N N BCPE NORTH STAR US HOLDCO 2 254900AGB0JDUDNIJC95 05552DAD4 243670.38 PA USD 224176.75 0.171209035202 Long LON CORP US N 2 2028-06-09 Floating 0 N N N N N N BEAVER VISITEC INT INC N/A 05603HAD4 495881.39 PA 411603.19 0.3143509978 Long LON CORP US N 2 2026-03-02 Floating 0 N N N N N N BELLIS FINCO PLC 259400ELWH6Z4ICFTD70 ACI1VT948 100000 PA 68332.41 0.052187062169 Long DBT CORP GB Y 2 2027-02-16 Fixed 4 N N N N N N BLACKROCK EUROPEAN CLO DAC 635400IDVZFM7YPKHY80 ACI165KS2 725000 PA 545169.66 0.416358839667 Long ABS-O CORP IE Y 2 2031-10-15 Floating 5.17 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 P1850NAB7 888000 PA USD 594960 0.454384888638 Long DBT CORP MX Y 2 2032-02-20 Fixed 6.99 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 P1850NAA9 300000 PA USD 227242.5 0.173550420291 Long DBT CORP MX Y 2 2029-11-15 Fixed 7.45 N N N N N N BWAY HLDG CO 549300DNGHXL0OMHW304 05604XAP1 1278710.46 PA USD 1188407.93 0.907614973998 Long LON CORP US N 2 2024-04-03 Floating 0 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 ACI1T1D05 150000 PA 115338.86 0.088086989137 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.625 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 410000 PA USD 287000 0.21918862283 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75 N N N N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 P2121YAS7 886160.72 PA USD 772439.71 0.589930300538 Long LON CORP PA N 2 2028-10-18 Floating 0 N N N N N N CASINO GUICHARD PERRACHON SA N/A 937JWBII0 500000 PA 401698.03 0.306786195085 Long LON CORP FR N 2 2025-08-31 Floating 0 N N N N N N CASPER BIDCO SAS N/A 938LHAII3 500000 PA 436122.29 0.333076808818 Long LON CORP FR N 2 2026-07-31 Floating 0 N N N N N N CASTOR SPA 213800OWLX4ZFFIAB390 ACI23MG93 199000 PA 177633.3 0.135662712181 Long DBT CORP IT Y 2 2029-02-15 Floating 6.25 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 625000 PA USD 573812.5 0.438234047519 Long DBT CORP US Y 2 2029-09-01 Fixed 6.375 N N N N N N CCP LUX HOLDING S.A. R.L. N/A 963PGTII2 500000 PA 460623.55 0.35178899501 Long LON CORP LU N 2 2025-01-10 Floating 0 N N N N N N CDK GLOBAL, INC N/A 943UMXII0 363141.17 PA USD 349152.97 0.266656301921 Long LON CORP GB N 2 2029-07-06 Floating 0 N N N N N N CEDAR FUNDING LTD 549300PPJP6KEORGHQ85 150322AG0 1000000 PA USD 835954 0.638437651601 Long ABS-CBDO CORP KY Y 2 2034-07-23 Floating 9.393 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 800000 PA USD 742461.2 0.56703501022 Long DBT CORP US N 2 2032-07-15 Fixed 6.379 N N N N N N CELESTIAL SATURN PARENT INC N/A 937JXBII9 355113.64 PA USD 237926.14 0.181709766418 Long LON CORP US N 2 2029-06-04 Floating 0 N N N N N N CEP IV INVESTMENT 16 S.A.R.L. N/A 963FRFII2 500000 PA 414071.17 0.316235851938 Long LON CORP LU N 2 2024-10-03 Floating 0 N N N N N N CEP IV INVESTMENT 16 S.A.R.L. N/A 937EDSII5 1050000 PA USD 882000 0.673604060406 Long LON CORP LU N 2 2025-10-03 Floating 0 N N N N N N CHEEVER ESCROW ISSUER 254900JRWEYCJ9Z3ZP06 16308NAA2 285000 PA USD 255075 0.194806752503 Long DBT CORP US Y 2 2027-10-01 Fixed 7.125 N N N N N N CHROME HOLDCO 9845000E49865VT3N679 ACI1XS4K7 910000 PA 673343.42 0.514248142585 Long DBT CORP FR Y 2 2029-05-31 Fixed 5 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1000000 PA USD 670000 0.511694694413 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75 N N N N N N CIFC FUNDING LTD 635400BTAKRBKGRV3X14 12551NAA5 500000 PA USD 421492.5 0.3219036955 Long ABS-CBDO CORP KY Y 2 2030-11-16 Floating 8.84029 N N N N N N CINCINNATI BELL, INC. 549300JYVZOCUJOHL272 17187MAS9 513548.39 PA USD 491506.89 0.375375325194 Long LON CORP US N 2 2028-11-22 Floating 0 N N N N N N CITY FOOTBALL GROUP LIMITED N/A 17781XAB2 920876.28 PA USD 874068.14 0.667546313124 Long LON CORP GB N 2 2028-07-21 Floating 0 N N N N N N CLEAR CHANNEL OUTDOOR HLDNGS I N/A 18452RAD7 1518815.95 PA USD 1352217.03 1.032719820814 Long LON CORP US N 2 2026-08-21 Floating 0 N N N N N N CLOUDERA, INC. 549300PGONC4JOI0RG62 74339VAE8 566666.67 PA USD 476000 0.36353235006 Long LON CORP US N 2 2029-10-08 Floating 0 N N N N N N CLOUDERA, INC. 549300PGONC4JOI0RG62 74339VAB4 55212.55 PA USD 48310.98 0.036896227086 Long LON CORP US N 2 2028-10-08 Floating 0 N N N N N N CLYDESDALE ACQ HOLDINGS INC. N/A 18972FAC6 332382.83 PA USD 313041.47 0.239077103478 Long LON CORP US N 2 2029-04-13 Floating 0 N N N N N N CLYDESDALE ACQUISITION N/A 18972EAB1 519000 PA USD 429228.57 0.327811913372 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75 N N N N N N CLYDESDALE ACQUISITION N/A 18972EAA3 155000 PA USD 141040.7 0.107716086397 Long DBT CORP US Y 2 2029-04-15 Fixed 6.625 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 972000 PA USD 742573.98 0.567121142948 Long DBT CORP US Y 2 2027-12-15 Fixed 8.875 N N N N N N COLOUROZ INVESTMENT 1 GMBH N/A 924AJLII7 893458.12 PA 721119.39 0.550735770002 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N COLOUROZ INVESTMENT 1 GMBH N/A 926RQXII4 16258.77 PA 13122.63 0.010022059922 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 444000 PA USD 362153.04 0.276584759901 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75 N N N N N N CONDOR MERGER SUB INC 2549009UKR8UEZYVCR93 579063AB4 905000 PA USD 728525 0.556391607831 Long DBT CORP US Y 2 2030-02-15 Fixed 7.375 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 750000 PA USD 660896.27 0.504741962561 Long DBT CORP US Y 2 2026-10-15 Fixed 6 N N N N N N CONSTELLATION AUTOMOTIVE LTD N/A 942ZDYII8 500000 PA 430709.14 0.328942659363 Long LON CORP GB N 2 2028-07-28 Floating 0 N N N N N N Currency Forward Contract N/A N/A 26621387.84 PA USD 447724.98 0.341938054958 N/A DFE US N N/A JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 27144768 EUR 27069112.82 USD 2022-10-14 447724.98 N N N Currency Forward Contract N/A N/A 620799.01 PA USD 509.09 0.000388803958 N/A DFE US N N/A BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 620289.92 USD 633004 EUR 2022-10-14 509.09 N N N Currency Forward Contract N/A N/A 7074977.24 PA USD 193075.59 0.147456350781 N/A DFE US N N/A BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 6335102 GBP 7268052.83 USD 2022-10-14 193075.59 N N N Currency Forward Contract N/A N/A 96837.95 PA USD 4950.54 0.003780843362 N/A DFE US N N/A CITIBANK N.A. E57ODZWZ7FF32TWEFA77 133770 CAD 101788.49 USD 2022-10-14 4950.54 N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAB4 525000 PA USD 472562.91 0.360907363915 Long DBT CORP US Y 2 2025-02-15 Fixed 5.25 N N N N N N CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 379000 PA USD 323738.39 0.247246591852 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75 N N N N N N DEOLEO FINANCIAL LIMITED N/A 966RHCII1 75106.75 PA 70786.97 0.054061667138 Long LON CORP ES N 2 2025-06-24 Floating 0 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 1256000 PA USD 1082810.16 0.826967483475 Long DBT CORP US Y 2 2027-08-15 Fixed 5.875 N N N N N N DISH DBS CORP N/A 25470XBE4 110000 PA USD 90074.28 0.068791837581 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25 N N N N N N DISH DBS CORP N/A 25470XBF1 142000 PA USD 107005.52 0.081722622174 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 750000 PA USD 516000 0.39408128704 Long DBT CORP US N 2 2026-08-15 Fixed 3.375 N N N N Y DISH Network Corporation USD XXXX N N N DON JERSEY TOPCO LIMITED N/A 936KWK907 292774 NS 168678.74 0.128823904953 Long EC CORP GB Y 3 N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 944WEEII6 916983.7 PA USD 816115.49 0.623286516807 Long LON CORP US N 2 2028-12-01 Floating 0 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 ACI1ND4Q8 1555000 PA USD 1510694.94 1.153753112946 Long DBT CORP KY Y 2 2099-12-31 Fixed 6 N N N N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 ACI1YK753 797000 PA USD 644374.5 0.492123899798 Long DBT CORP TG Y 2 2031-06-17 Fixed 8.75 N N N N Y N/A N/A XXXX N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 462000 PA USD 364980 0.278743775473 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.125 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 ACI1R81X3 800000 PA 531674.83 0.406052521886 Long DBT CORP FR Y 2 2099-12-31 Fixed 3.375 N N N N N N ELEMENT MAT TEC GR US HLD INC N/A 943SJKII7 71971.6 PA USD 67383.41 0.051462288639 Long LON CORP US N 2 2029-07-06 Floating 0 N N N N N N ELEMNT MAT TECH GRP US HOL INC N/A 943SCDII0 33217.67 PA USD 31100.04 0.023751829051 Long LON CORP US N 2 2029-07-06 Floating 0 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 206000 PA USD 156708.7 0.119682105012 Long DBT CORP US N 2 2044-04-01 Fixed 5.6 N N N N N N ENSONO LP 5493008Y7ZSWJ6T2LW17 29359DAB3 1408.87 PA USD 1204.58 0.000919965963 Long LON CORP US N 2 2028-05-26 Floating 0 N N N N N N EQM MIDSTREAM PARTNERS L 549300RH0NLJNZ5SXU64 26885BAK6 170000 PA USD 136898.23 0.104552385023 Long DBT CORP US Y 2 2029-01-15 Fixed 4.5 N N N N N N EQM MIDSTREAM PARTNERS L 549300RH0NLJNZ5SXU64 26885BAL4 154000 PA USD 122237.5 0.093355642102 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75 N N N N N N ESC GCB BRIGGS STRAT N/A 109ESCAA1 514000 PA USD 0 0 Long LON CORP US N 3 2049-12-15 Floating 6.875 N N N N N N FIELDWOOD ENERGY LLC N/A 936MJC906 496 NS USD 27542.88 0.021035142634 Long EC CORP US N 1 N N N FINASTRA USA, INC. 549300ZB2RO6QC7YTK71 02034DAC1 666871.05 PA USD 576176.59 0.440039558429 Long LON CORP US N 2 2024-06-13 Floating 0 N N N N N N FIVE STAR INTERMEDATE HLDG LLC N/A 33835TAB4 201721.36 PA USD 191383.14 0.146163787072 Long LON CORP US N 2 2029-05-05 Floating 0 N N N N N N FLINT GROUP GMBH N/A 962ULQII2 3988.82 PA 3219.42 0.002458746467 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N FLINT GROUP GMBH N/A 962VDZII9 9795.07 PA 7905.7 0.006037768277 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N FLINT GROUP GMBH N/A 976WEWII7 109475.06 PA 88358.47 0.067481433292 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N FLINT GROUP GMBH N/A 962TCQII5 69403.63 PA 56016.4 0.042781036836 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N FLINT GROUP GMBH N/A 923ZUTII3 48806.87 PA USD 39411.55 0.030099523931 Long LON CORP DE N 2 2023-09-21 Floating 0 N N N N N N FLINT GROUP US LLC N/A 924AXQII0 295805.48 PA USD 238862.93 0.182425214885 Long LON CORP US N 2 2023-09-21 Floating 0 N N N N N N FUGUE FINANCE B.V. N/A 962ZJRII2 750000 PA 681438.64 0.520430651725 Long LON CORP NL N 2 2024-09-01 Floating 0 N N N N N N FUTURE RETAIL LTD 335800XO19WYIUZC9H61 Y267BJGT5 950000 PA USD 47500 0.036276862664 Long DBT CORP IN Y 2 2025-01-22 Fixed 5.6 Y Y N N N N GALAXY CLO LTD 6354006LLTU5DRVJLQ86 36321CAA7 700000 PA USD 553739.2 0.422903598102 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 8.012 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 413000 PA USD 426682.69 0.32586756518 Long DBT CORP US Y 2 2030-07-20 Fixed 8.625 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAM4 1000000 PA USD 877500 0.670167304996 Long DBT CORP US N 2 2027-01-15 Fixed 8 N N N N N N GEON PERFORMANCE SOLU LLC N/A 37254YAB6 368225.3 PA USD 354416.85 0.270676450381 Long LON CORP US N 2 2028-08-18 Floating 0 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 650000 PA USD 645125 0.492697074228 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 2225479 PA USD 1674672.95 1.278986960286 Long DBT CORP KY Y 2 2024-09-15 Fixed 6.5 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAA5 218000 PA USD 161149.91 0.123073961122 Long DBT CORP US Y 2 2029-06-01 Fixed 5.625 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 606771.19 PA USD 559139.65 0.42702804827 Long LON CORP US N 2 2028-03-06 Floating 0 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 39854KAB6 296772.39 PA USD 264127.43 0.201720305343 Long LON CORP US N 2 2028-10-12 Floating 0 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 40227UAC0 1003652.26 PA USD 788228.34 0.60198844711 Long LON CORP US N 2 2026-08-25 Floating 0 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 1000000 PA USD 953428.34 0.728155556837 Long DBT CORP US N 2 2028-09-01 Fixed 5.625 N N N N N N HCFB LLC(EURASIA CAP SA) 549300U2WY9PMF5EVU66 ACI1GLRW0 450000 PA USD 40500 0.030930798692 Long DBT CORP LU Y 2 2099-12-31 Fixed 8.8 N N N N N N HILDING ANDERS INTERNATIONAL A N/A 963JTFII2 510179.61 PA 165750.52 0.126587554746 Long LON CORP SE N 2 2024-11-29 Floating 0 N N N N N N HOTELBEDS GROUP N/A 930LKDII1 1000000 PA 846763.29 0.646692959577 Long LON CORP ES N 2 2025-09-12 Floating 0 N N N N N N HOUSE OF FRASER FUNDING 213800P7RKFZN1OO5R52 ACI0FY5Z2 150000 PA 167.48 0.000127908399 Long DBT CORP GB Y 2 2020-09-15 Floating 1 Y Y N N N N HUNTER HOLDCO 3 LIMITED N/A 12509YAE6 412990.2 PA USD 389243.26 0.297274195489 Long LON CORP GB N 2 2028-08-19 Floating 0 N N N N N N HYLAND SOFTWARE INC N/A 44908XAV0 250909.09 PA USD 245890.91 0.187792647838 Long LON CORP US N 2 2025-07-07 Floating 0 N N N N N N IGT HOLDING IV AB 549300S0NZ6VQU5JU607 W5000CAB3 452873.54 PA USD 430229.86 0.328576622 Long LON CORP SE N 2 2028-03-31 Floating 0 N N N N N N INEOS QUATTRO FINANCE 1 213800QO23X11QXPVT49 BNBQ3KII4 400000 PA 300385.36 0.229411335808 Long DBT CORP GB Y 2 2026-07-15 Fixed 3.75 N N N N N N INNOVATION GROUP PLC (THE) N/A 936HXZII1 29953.64 PA 33444.74 0.025542531364 Long LON CORP GB N 3 2025-09-30 Floating 0 N N N N N N INNOVATION GROUP PLC (THE) N/A 936KZXII7 71678.72 PA 80032.87 0.061122977549 Long LON CORP GB N 3 2025-09-30 Floating 0 N N N N N N INNOVATION GROUP PLC (THE) N/A 936LZXII5 190063.8 PA 186272.05 0.142260327914 Long LON CORP GB N 3 2025-09-30 Floating 0 N N N N N N INNOVATION GROUP PLC (THE) N/A 936GXZII3 33265.78 PA 37142.9 0.028366902784 Long LON CORP GB N 3 2025-09-30 Floating 0 N N N N N N INNOVATION INTERNATIONAL HOLDI N/A 936HXT904 142479 NS 138403.88 0.105702285197 Long EC CORP GB N 3 N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 L5137LAQ8 661812.49 PA USD 619621.94 0.47321978991 Long LON CORP LU N 2 2029-02-01 Floating 0 N N N N N N INTERNATIONAL PARK HOLDINGS B. N/A 962ZMHII0 500000 PA 457355.08 0.349292787908 Long LON CORP NL N 2 2024-06-13 Floating 0 N N N N N N ION TRADING FINANCE LIMITED 5493009ZVXOKZLQ6QJ12 L5582BAV9 986951.89 PA USD 913917.45 0.697980164621 Long LON CORP IE N 2 2028-04-03 Floating 0 N N N N N N IRIS BIDCO GMBH N/A 942TGGII8 500000 PA 436122.29 0.333076808818 Long LON CORP DE N 2 2028-06-29 Floating 0 N N N N N N IVANTI SOFTWARE, INC. N/A 46583DAG4 521434.31 PA USD 403788.3 0.308382583248 Long LON CORP US N 2 2027-12-01 Floating 0 N N N N N N IVC ACQUISITION LTD N/A 943RJWII3 500000 PA 468895.17 0.358106224962 Long LON CORP GB N 2 2026-02-13 Floating 0 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAC0 150000 PA USD 120081 0.091708672537 Long DBT CORP NA Y 2 2031-12-01 Fixed 3.75 N N N N N N JBS USA/FOOD/FINANCE P77IMDGVZE8EFBTF2M92 46590XAB2 586000 PA USD 540010.72 0.412418836343 Long DBT CORP NA Y 2 2030-01-15 Fixed 5.5 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 BL392CII4 1000000 PA USD 105530 0.080595732987 Long DBT CORP KY Y 2 2025-07-23 Fixed 9.95 Y Y N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 G52132BW9 1000000 PA USD 92500 0.070644416766 Long DBT CORP KY Y 2 2022-10-22 Fixed 11.95 Y Y N N N N KAIXO BONDCO TELECOM SA 959800ULWB3MZHZ69055 ACI20Z706 705000 PA 540000.5 0.41241103109 Long DBT CORP ES Y 2 2029-09-30 Fixed 5.125 N N N N N N KCA DEUTAG INTERNATIONAL LTD N/A 937FVD904 2731 NS USD 162038.42 0.123752537022 Long EC CORP GB N 1 N N N KCA DEUTAG UK FINANCE PL 529900T5G3VI71LSI184 ACI1TPRW7 349977 PA USD 320112.76 0.244477613292 Long DBT CORP GB Y 2 2025-12-01 Fixed 9.875 N N N N N N KCA DEUTAG UK FINANCE PLC N/A 936FKZII9 143476 PA USD 143476 0.109575982053 Long LON CORP GB N 3 2025-11-30 Floating 3.95 N N N N N N KCA DEUTAG UK FINANCE PLC N/A 936FLZII8 101082 PA USD 101082 0.077198691195 Long LON CORP GB N 3 2027-05-27 Floating 6 N N N N N N KENAN ADVANTAGE GROUP, INC. 549300GVUXCXDWYPIY65 48853UBH2 528634.36 PA USD 486343.61 0.371432007311 Long LON CORP US N 2 2027-09-01 Floating 0 N N N N N N KENBOURNE INVEST SA 222100QGH6Y9KFYZ4B27 L5831KAC0 200000 PA USD 152033.71 0.11611170564 Long DBT CORP LU Y 2 2028-01-22 Fixed 4.7 N N N N N N KKR APPLE BIDCO, LLC 2549001SCJD3WEYJFM53 938PNZII2 139108.52 PA USD 132616.33 0.101282197692 Long LON CORP US N 2 2029-09-21 Floating 0 N N N N N N LBM ACQUISITION LLCV 549300FAEB3VWZL4NI86 50179JAB4 496758.87 PA USD 432428.6 0.330255851242 Long LON CORP US N 2 2027-12-17 Floating 0 N N N N N N LERNEN BIDCO LIMITED N/A 964HJHII2 500000 PA 448578.73 0.342590083832 Long LON CORP GB N 2 2025-10-24 Floating 0 N N N N N N LIFESCAN GLOBAL CORP 549300VL0F83S4LR4105 53227PAC4 139681.07 PA USD 112024.22 0.085555520925 Long LON CORP US N 2 2024-10-01 Floating 0 N N N N N N MADISON PARK FUNDING LTD N/A 55818NAE5 500000 PA USD 109462 0.083598693492 Long ABS-CBDO CORP KY Y 2 2030-04-19 Floating 0 N N N N N N MADISON PARK FUNDING LTD N/A 55820XAA7 500000 PA USD 409577.5 0.312803930897 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 7.70986 N N N N N N MADISON PARK FUNDING LTD N/A 55821BAC0 500000 PA USD 398770.5 0.304550371848 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 10.112 N N N N N N MAGNETITE CLO LTD 549300B54XJTQC6DWJ15 55952XAC3 2000000 PA USD 637300 0.486720938432 Long ABS-CBDO CORP KY Y 2 2028-01-15 Floating 0 N N N N N N MANGROVE LUXCO III 549300GLJSZN1PU7T586 ACI1G4F27 300000 PA 225509.53 0.172226910508 Long DBT CORP LU Y 2 2025-10-09 Fixed 7.775 N N N N N N MARCOLIN SPA 815600C8D55034EB5379 ACI1XX2Q5 400000 PA 342723.52 0.26174598035 Long DBT CORP IT Y 2 2026-11-15 Fixed 6.125 N N N N N N MATTRESS FIRM INC N/A 57723CAR0 767396.91 PA USD 670704.9 0.512233043055 Long LON CORP US N 2 2028-09-25 Floating 0 N N N N N N MCAFEE LLC N/A 55910RAB9 758689.68 PA USD 682820.71 0.521486170958 Long LON CORP US N 2 2028-07-27 Floating 0 N N N N N N MCAFEE LLC 2549009UKR8UEZYVCR93 57906HAD9 637813.21 PA USD 580065.6 0.443009686465 Long LON CORP US N 2 2029-03-01 Floating 0 N N N N N N MEDASSETS SFWR INMT HLNG INC N/A 944WDQII0 205479.45 PA USD 175000.68 0.133652118619 Long LON CORP US N 2 2029-12-17 Floating 0 N N N N N N MEDIAN B V N/A 936MLKII6 500000 PA 446329.52 0.340872309468 Long LON CORP NL N 2 2027-10-14 Floating 0 N N N N N N MEDICAL SOLUTIONS HOLDINGS INC N/A 58462QAM3 147368.42 PA USD 140000 0.106921279429 Long LON CORP US N 2 2029-11-01 Floating 0 N N N N N N MH SUB I LLC N/A 45567YAL9 995514.34 PA USD 946236.38 0.722662888517 Long LON CORP US N 2 2024-09-13 Floating 0 N N N N N N MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408UAB3 597589.34 PA USD 479266.65 0.366027167185 Long LON CORP US N 2 2028-04-15 Floating 0 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 225150 PA USD 219614.65 0.167724852568 Long DBT CORP US Y 2 2027-06-20 Fixed 6.5 N N N N N N MOTEL 6 N/A 05601QAB0 179367.46 PA USD 173686.89 0.132648746421 Long LON CORP US N 2 2026-09-09 Floating 0 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 ACI1G77K9 700000 PA 551023.37 0.420829455114 Long DBT CORP IE Y 2 2027-11-15 Fixed 4.5 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 473000 PA USD 436555.35 0.333407546884 Long DBT CORP US Y 2 2027-05-15 Fixed 7.375 N N N N N N NEUBERGER BERMAN CLO LTD 549300P0MOXZPIM3AS61 64131PAA0 1000000 PA USD 851542 0.650342572343 Long ABS-CBDO CORP KY Y 2 2030-10-18 Floating 8.64029 N N N N N N NEW METRO GLOBAL LTD 549300HJRNTCANEH0D47 ACI1TDTC6 204000 PA USD 90984 0.069486612054 Long DBT CORP VG Y 2 2024-12-15 Fixed 4.8 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 750000 PA USD 667207.5 0.50956199675 Long DBT CORP US Y 2 2026-02-01 Fixed 7.5 N N N N N N NIDDA BONDCO GMBH 391200JPUEK6AMI9PQ76 BFMZH5II7 500000 PA 429335.45 0.327893540132 Long DBT CORP DE Y 2 2025-09-30 Fixed 7.25 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 176000 PA USD 161780.35 0.123555442918 Long DBT CORP US Y 2 2026-04-01 Fixed 7.125 N N N N N N NOBIAN FINANCE B 254900ZGJ6MMZN9IQQ31 ACI1YVQ74 500000 PA 360658.44 0.27544329887 Long DBT CORP NL Y 2 2026-07-15 Fixed 3.625 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AR1 1202000 PA USD 743737.5 0.568009750426 Long DBT CORP US N 2 2044-01-15 Fixed 5 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 700000 PA USD 522144 0.39877360376 Long DBT CORP US Y 2 2031-08-15 Fixed 3.875 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 452000 PA USD 445861.84 0.340515131297 Long DBT CORP US N 2 2031-01-01 Fixed 6.125 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 157000 PA USD 157454.81 0.120251926697 Long DBT CORP US N 2 2028-09-01 Fixed 6.375 N N N N N N ODEON CINEMAS GROUP LIMITED N/A 937ICKII4 117080.44 PA 111876.08 0.085442382937 Long LON CORP GB N 2 2023-08-19 Floating 0 N N N N N N ODEON CINEMAS GROUP LIMITED N/A 937IAJII9 55335.97 PA 60240.74 0.046007264247 Long LON CORP GB N 2 2023-08-19 Floating 0 N N N N N N OHA CREDIT PARTNERS LTD 549300R39C7C8ZT3OK12 67106KAE7 1400000 PA USD 589429.4 0.450161039867 Long ABS-CBDO CORP KY Y 2 2026-07-20 Floating 0 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 ACI20N2N8 235000 PA 167843.73 0.128186188256 Long DBT CORP US Y 2 2029-10-01 Fixed 5.375 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 210000 PA USD 161437.5 0.123293600342 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25 N N N N N N PADAGIS LLC N/A 69526PAC8 607210.63 PA USD 525237.19 0.40113594542 Long LON CORP US N 2 2028-07-06 Floating 0 N N N N N N PECF USS INTERMEDIATE HO N/A 69291HAA3 120000 PA USD 87508 0.066831909431 Long DBT CORP US Y 2 2029-11-15 Fixed 8 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 750000 PA USD 708486.32 0.541087598519 Long DBT CORP LU N 2 2032-07-15 Fixed 5.9 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 659994.83 PA USD 624355.11 0.476834622711 Long LON CORP US N 2 2028-02-01 Floating 0 N N N N N N PERRIGO INVESTMENTS LLC 549300POZGC78VHAAJ73 71429TAC4 241862.6 PA USD 237630 0.181483597363 Long LON CORP IE N 2 2029-04-20 Floating 0 N N N N N N PIRAEUS FINANCIAL HLDGS M6AD1Y1KW32H8THQ6F76 ACI1CRYZ6 100000 PA 95194.23 0.072702063328 Long DBT CORP GR Y 2 2029-06-26 Fixed 9.75 N N N N N N PIRAEUS FINANCIAL HLDGS M6AD1Y1KW32H8THQ6F76 ACI1YJHK2 750000 PA 485124.8 0.370501173564 Long DBT CORP GR Y 2 2099-12-31 Fixed 8.75 N N N N Y N/A N/A XXXX N N N PIRAEUS FINANCIAL HLDGS M6AD1Y1KW32H8THQ6F76 ACI1K2PC3 963000 PA 778087.34 0.594243527862 Long DBT CORP GR Y 2 2030-02-19 Fixed 5.5 N N N N Y N/A N/A XXXX N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAG2 544631.89 PA USD 437323.07 0.333993872632 Long LON CORP US N 2 2029-04-23 Floating 0 N N N N N N PROAMPAC PG BORROWER LLC N/A 74274NAG8 500000 PA USD 466500 0.356276977528 Long LON CORP US N 2 2025-11-03 Floating 0 N N N N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319RAA9 717000 PA USD 572893.76 0.43753238426 Long DBT CORP US Y 2 2029-11-15 Fixed 6 N N N N N N PUG LLC 549300NL9JUFIOARLW93 74530DAC9 362610.42 PA USD 313658.01 0.239547969518 Long LON CORP US N 2 2027-02-12 Floating 0 N N N N N N QUEST SOFTWARE US HOLDINGS IN 54930052G52L5K3UK623 G7314UAB8 900830.94 PA USD 516851.75 0.394731788467 Long LON CORP US N 2 2030-02-01 Floating 0 N N N N N N QUEST SOFTWARE US HLDGS INC 54930052G52L5K3UK623 74834YAN2 1221896.38 PA USD 895039.1 0.68356232651 Long LON CORP US N 2 2029-02-01 Floating 0 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041EAB8 1000000 PA USD 835000 0.637709059455 Long LON CORP US N 2 2025-07-09 Floating 0 N N N N N N REDSTONE HOLDCO 2 LP N/A 75774EAG0 550980.76 PA USD 406072.82 0.310127324685 Long LON CORP US N 2 2028-04-27 Floating 0 N N N N N N REGIONALCARE HOSPITAL PARTNERS N/A 75915TAD4 413275.06 PA USD 383387.01 0.292801640185 Long LON CORP US N 2 2025-11-16 Floating 0 N N N N N N RENT A CENTER INC 529900QUHE15UQNCCJ63 76009NAL4 800000 PA USD 624000 0.476563416886 Long DBT CORP US Y 2 2029-02-15 Fixed 6.375 N N N N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 11461529.4 PA USD 11461529.4 8.753438483334 Long RA CORP US N 1 Repurchase N 0.83 2022-10-03 11920800 USD 11690764.32 USD UST N N N RICHMOND UK BIDCO LIMITED N/A 962TLYII8 700000 PA 720363.41 0.550158410367 Long LON CORP GB N 2 2024-03-03 Floating 0 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BB7 81000 PA USD 78772.5 0.060160403456 Long DBT CORP LR N 2 2023-06-15 Fixed 4.25 N N N N Y Royal Caribbean Group USD XXXX N N N S+P 500 INDEX N/A ADI26ZD27 32 NC USD 516480 0.394447874284 N/A DE US N 1 Options Clearing Corporation 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX 100 3580 USD 2022-12-16 XXXX 199632 N N N SCIENTIFIC GAMES INTL INC RLTHESQ0RNFQJWPBJN60 80875AAT8 167776.14 PA USD 162658.97 0.124226465593 Long LON CORP US N 2 2029-04-14 Floating 0 N N N N N N SEATTLE SPINCO INC 213800AAQDP1DDU8BK05 81271EAB7 500000 PA USD 487500 0.372315169442 Long LON CORP US N 2 2024-06-21 Floating 0 N N N N N N SERTA SIMMONS BEDDING LLC N/A 81753HAG6 860695.97 PA USD 448637.77 0.342635174063 Long LON CORP US N 2 2023-08-10 Floating 0 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBA9 500000 PA USD 377345 0.288187215617 Long DBT CORP US N 2 2026-10-01 Fixed 4.75 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 ACI18G231 721000 PA USD 86765.13 0.06626456221 Long DBT CORP KY Y 2 2024-02-21 Fixed 6.125 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 ACI1TWT42 857000 PA USD 93481.56 0.07139405713 Long DBT CORP KY Y 2 2031-01-11 Fixed 3.45 N N N N N N SILKNET JSC 635400QGWS2BG73SGG55 ACI232052 426000 PA USD 400440 0.305825408105 Long DBT CORP GE Y 2 2027-01-31 Fixed 8.375 N N N N N N SIXSIGMA NETWORKS MEXICO 5493000VGOF3UCTUXW26 P8704LAB4 500000 PA USD 415485.95 0.317316352564 Long DBT CORP MX Y 2 2025-05-02 Fixed 7.5 N N N N N N SK SPICE S.A.R.L. N/A 930ZCXII5 750000 PA 714824.04 0.545927863741 Long LON CORP LU N 2 2024-08-12 Floating 0 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 573000 PA USD 449805 0.343526614956 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 289000 PA USD 218917.5 0.167192422782 Long DBT CORP US Y 2 2031-11-15 Fixed 4.875 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 ACI1JHWH3 500000 PA USD 14062.5 0.010739860657 Long DBT CORP IE Y 2 2049-12-31 Fixed 7.75 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78466YAN8 500000 PA USD 460415 0.35162972049 Long LON CORP US N 2 2028-06-02 Floating 0 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 1000000 PA USD 740000 0.565155334127 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 69247.96 PA USD 60562.88 0.046253290111 Long LON CORP US N 2 2026-04-16 Floating 0 N N N N N N STEELE CREEK CLO LTD N/A 85816MAA4 850000 PA USD 636073.7 0.485784384396 Long ABS-CBDO CORP KY Y 2 2031-08-18 Floating 9.16057 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 966VAGII0 310000 PA 301652.72 0.230379248327 Long DBT CORP GB Y 2 2025-07-13 Fixed 8 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 ACI1PK9G7 100000 PA 87224.46 0.066615363291 Long DBT CORP GB Y 2 2025-07-31 Floating 6.071 N N N N N N SUMMER BC HOLDCO A SARL 984500EFA0BRE0008996 ACI1GDQV1 630736.83 PA 491741.26 0.375554319053 Long DBT CORP LU Y 2 2027-10-31 Fixed 9.25 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 ACI1VBBV4 556000 PA USD 77784.4 0.05940576834 Long DBT CORP KY Y 2 2024-04-26 Fixed 5.95 Y Y N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 ACI1B73Y8 352000 PA USD 47520 0.036292137132 Long DBT CORP KY Y 2 2023-10-11 Fixed 7.95 Y Y N N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 87133DAC2 401673.66 PA USD 385104.62 0.294113419176 Long LON CORP US N 2 2028-09-13 Floating 0 N N N N N N T MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 750000 PA USD 647448.75 0.494471776536 Long DBT CORP US N 2 2029-04-15 Fixed 3.375 N N N N N N TARGA RESOURCES PARTNERS 6OQWTZ1SPC04IFT4T704 87612BBS0 251000 PA USD 215860 0.164857338412 Long DBT CORP US N 2 2031-02-01 Fixed 4.875 N N N N N N TECHNICOLOR CREATIVE STUDIOS 54930064SP2SSEVKFJ48 BP6910908 14662 NS 28020.51 0.021399919853 Long EC CORP FR N 2 N N N TECHNICOLOR CREATIVE STUDIOS N/A 943YDHII7 300000 PA 272698.94 0.208266568313 Long LON CORP FR N 2 2026-09-07 Floating 0 N N N N N N THE ULTIMATE SW GRP INC 529900FKHWSTQ1GXK240 943ZWTII7 130221.46 PA USD 122408.17 0.093485986779 Long LON CORP US N 2 2027-05-03 Floating 0 N N N N N N TIBCO SOFTWARE INC SYNDICATE 04EEB871XLHVNY4RZJ65 88632NAN0 146642.46 PA USD 146047.09 0.111539583713 Long LON CORP US N 2 2028-03-03 Floating 0 N N N N N N TITAN ACQUISITION LIMITED N/A C8856UAB4 942191.16 PA USD 841687.63 0.64281655914 Long LON CORP CA N 2 2025-03-28 Floating 0 N N N N N N TITAN HOLDINGS II BV 549300XU72VK2GL31495 ACI1YZXG7 367000 PA 281448.34 0.214948690044 Long DBT CORP NL Y 2 2029-07-15 Fixed 5.125 N N N N N N TMF GROUP HOLDING B.V. N/A 932QKMII8 500000 PA 463073.67 0.353660209047 Long LON CORP NL N 2 2026-05-04 Floating 0 N N N N N N TOURMALINE OIL CORP N/A 936PWU904 122952.93 NS 89009.25 0.067978449222 Long EC CORP CA N 2 N N N TRANSOCEAN GUARDIAN LTD N/A 893800AA0 271397.17 PA USD 255549.9 0.195169444758 Long DBT CORP KY Y 2 2024-01-15 Fixed 5.875 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BK4 600000 PA USD 459624 0.351025615261 Long DBT CORP KY Y 2 2025-11-01 Fixed 7.25 N N N N N N TRAVELEX FINANCING PLC 6354009XFWVZER7G5X35 ACI0TXSW1 1050000 PA 0 0 Long DBT CORP GB Y 3 2022-05-15 Fixed 8 N N N N N N TRAVELEX ISSUERC LTD 213800X5CA5ZLTI55177 ACI1SL7M1 1385039 PA 1933081.53 1.476339645922 Long DBT CORP GB N 2 2025-08-05 Fixed 12.5 N N N N N N TRAVELEX TOPCO LIMITED N/A 935UHH900 8856 NS 0.01 0.000000007637 Long EC CORP GB Y 3 N N N TRAVELEX TOPCO LIMITED N/A ACI1Q7ZV3 837 NS 42054.85 0.032118274059 N/A DE CORP GB N 1 N/A N/A Call Purchased Travelex Topco Limited Common Stock 1 11.5 GBP 2027-09-24 XXXX 42054.85 N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAB5 1125000 PA USD 1032360.22 0.788437682532 Long DBT CORP US Y 2 2024-08-01 Fixed 9.25 N N N N N N TRITON WATER HOLDINGS, INC. 5493005IYCEL7QJFZZ63 89678QAB2 1738.29 PA USD 1556.01 0.001188361286 Long LON CORP US N 2 2028-03-31 Floating 0 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 161000 PA USD 146769.21 0.112091083672 Long DBT CORP US Y 2 2024-09-15 Fixed 6.25 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 G91237AA8 1350000 PA USD 872262 0.666166921698 Long DBT CORP GB Y 2 2025-03-01 Fixed 7 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 G91237AB6 939000 PA USD 793455 0.605980169784 Long DBT CORP GB Y 2 2026-05-15 Fixed 10.25 N N N N N N TUNSTALL GROUP HOLDINGS LTD N/A 966QTWII6 282314 PA 255930.72 0.195460285912 Long LON CORP GB N 2 2025-06-30 Floating 0 N N N N N N TVL FINANCE PLC 549300DUQXE7VXG8YA50 ACI1D0C39 500000 PA 498260.42 0.380533154253 Long DBT CORP JE Y 2 2025-07-15 Floating 6.944302 N N N N N N TYMON PARK CLO LTD 549300Y293DUMFBSH733 ACI1ZHJW7 1000000 PA 772733.24 0.590154476275 Long ABS-O CORP IE Y 2 2034-07-21 Floating 6.202 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932RAJ3 345159.04 PA USD 328812.31 0.25112166341 Long LON CORP US N 2 2028-04-21 Floating 0 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 90290HAR3 147058.82 PA USD 134313.23 0.102578159971 Long LON CORP US N 2 2029-05-14 Floating 0 N N N N N N VACALIANS GROUP N/A 964FLWII0 330783.33 PA 308179.26 0.235363719806 Long LON CORP FR N 2 2025-12-04 Floating 0 N N N N N N VANTIVA SA 4N6SD705LP5XZKA2A097 BLR97V900 14662 NS 14634.29 0.011176550074 Long EC CORP FR N 2 N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 G9T27HAD6 685000 PA USD 465477.11 0.355495772474 Long DBT CORP GB Y 2 2025-03-11 Fixed 8.95 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 G9T27HAB0 750000 PA USD 696150.62 0.531666535472 Long DBT CORP GB Y 2 2023-04-23 Fixed 8 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 ACI1V5DW3 800000 PA 576269.46 0.440110485424 Long DBT CORP SE Y 2 2029-02-15 Fixed 5.25 N N N N N N VERITAS US INC/BERMUDA L 549300RFUWCPWS8FQ104 92346LAE3 225000 PA USD 172315.13 0.131601101176 Long DBT CORP US Y 2 2025-09-01 Fixed 7.5 N N N N N N VIRGIN MEDIA INVT HLDGS LTD N/A G9368PAZ7 1000000 PA 991730.83 0.757408065666 Long LON CORP GB N 2 2027-01-15 Floating 0 N N N N N N VISION SOLUTIONS, INC. N/A 70477BAE2 895068.51 PA USD 778709.6 0.5947187624 Long LON CORP US N 2 2028-04-24 Floating 0 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 ACI1QP389 125000 PA 90379 0.069024559383 Long DBT CORP GB Y 2 2080-08-27 Fixed 3 N N N N N N VOYAGE AUSTRALIA PTY LIMITED N/A Q9489TAB5 477581.87 PA USD 458779.47 0.350380627917 Long LON CORP AU N 2 2028-07-20 Floating 0 N N N N N N VUE INTERNATIONAL BIDCO P L C N/A 951BEHII5 157821.86 PA 151579.86 0.115765089764 Long LON CORP GB N 2 2027-06-30 Floating 0 N N N N N N VUE INTERNATIONAL BIDCO PLC N/A G9420PAC4 1000000 PA 695835.57 0.531425924407 Long LON CORP GB N 2 2026-07-03 Floating 0 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 744000 PA USD 648663.98 0.495399876153 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.625 N N N N N N WELLFLEET CLO LTD 254900TEETF3L54VTH19 94950KAA6 1000000 PA USD 756901 0.578063023725 Long ABS-CBDO CORP US Y 2 2031-01-17 Floating 8.29029 N N N N N N WELLFLEET CLO LTD 25490019KM1XIY7M0487 94950LAA4 1000000 PA USD 766720 0.58556202403 Long ABS-CBDO CORP KY Y 2 2031-07-17 Floating 8.24029 N N N N N N WESTJET AIRLINES LTD 5493004LHNGMD0JHE251 C4927UAB8 746740.37 PA USD 655451.36 0.50058355725 Long LON CORP CA N 2 2026-12-11 Floating 0 N N N N N N WIND RIVER CLO LTD N/A 87249MAA7 500000 PA USD 401953 0.306980921647 Long ABS-CBDO CORP KY Y 2 2030-11-20 Floating 8.784 N N N N N N WIND RIVER CLO LTD N/A 88433LAA3 1450000 PA USD 1123813.8 0.858282923832 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 8.262 N N N N N N WP/AP TELECOM HOLDINGS 724500FOAL1MNGOJKP07 ACI22C119 345000 PA 251897.38 0.192379929675 Long DBT CORP NL Y 2 2030-01-15 Fixed 5.5 N N N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 ACI17Y3K4 1000000 PA USD 62454.23 0.04769775841 Long DBT CORP KY Y 2 2023-02-04 Fixed 8.5 Y Y N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 ACI1K25J0 721000 PA USD 44355.92 0.033875655119 Long DBT CORP KY Y 2 2025-02-20 Fixed 7.7 Y Y N N N N YUZHOU GROUP 213800MP59KHGJSPHE82 ACI0QGFM7 431000 PA USD 28303.77 0.021616252151 Long DBT CORP KY Y 2 2023-10-25 Fixed 6 Y Y N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ACI1G5SB0 300000 PA 224689.23 0.171600428183 Long DBT CORP NL Y 2 2027-10-23 Fixed 2.5 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ACI1G5QF3 100000 PA 70479.32 0.053826707627 Long DBT CORP NL Y 2 2029-10-23 Fixed 3 N N N N N N 2023-02-08 MassMutual Advantage Funds /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO