MASSMUTUAL FUNDS > MassMutual Advantage Funds
MassMutual Global Credit Income Opportunities Fund
$119.08M
Avg Monthly Net Assets
$179.25M
Total Assets
$48.35M
Total Liabilities
$130.90M
Net Assets
MassMutual Global Credit Income Opportunities Fund is a Mutual Fund in MassMutual Advantage Funds
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $119.08M.
On August 28th, 2024 it reported 402 holdings, the largest
being Repurchase Agreement (6.3%), TRAVELEX ISSUERCO 2 PLC (2.0%) and TULLOW OIL PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000229289 | BXICX | |
| Class I | C000229286 | BXITX | |
| Class L | C000229287 | BXIAX | |
| Class Y | C000229288 | BXIYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 12/20 FIXED 6.875 (ESC GCB BRIGGS STRAT) | Long | Debt | US | $0 | – | – |
| 2018 1ST LIEN TERM LOAN (POLAR US BORROWER, LLC) | Long | Loan | US | $158K | – | 0.12 |
| 2019 EUR TERM LOAN H (ZIGGO B V) | Long | Loan | NL | $524K | – | 0.40 |
| 2020 EUR TERM LOAN (FRONERI INTERNATIONAL PLC) | Long | Loan | GB | $533K | – | 0.41 |
| 2020 EUR TL F (NIDDA HEALTHCARE HOLDING AG) | Long | Loan | DE | $534K | – | 0.41 |
| 2020 TERM LOAN B1 (AVSC HOLDING CORP) | Long | Loan | US | $99.62 | – | 0.00 |
| 2020 USD TERM LOAN AR (TELENET FINANCING USD LLC) | Long | Loan | US | $475K | – | 0.36 |
| 2021 1ST LIEN TERM LOAN (IPS CORPORATION) | Long | Loan | US | $336K | – | 0.26 |
| 2021 1ST LIEN TERM LOAN (PAREXEL INTERNATIONAL CORP) | Long | Loan | US | $298K | – | 0.23 |
| 2021 2ND LIEN TERM LOAN (CLOUDERA, INC.) | Long | Loan | US | $264K | – | 0.20 |
| 2021 2ND LIEN TERM LOAN (MEDICAL SOLUTIONS HOLDINGS INC) | Long | Loan | US | $100K | – | 0.08 |
| 2021 2ND LIEN TERM LOAN 2 (MEDASSETS SFWR INMT HLNG INC) | Long | Loan | US | $140K | – | 0.11 |
| 2021 EUR TERM LOAN AY (UPC BROADBAND HOLDING BV) | Long | Loan | NL | $534K | – | 0.41 |
| 2021 EUR TERM LOAN B (AENOVA HOLDING GMBH) | Long | Loan | DE | $534K | – | 0.41 |
| 2021 EUR TERM LOAN B (CERBA HEALTHCARE SAS) | Long | Loan | FR | $479K | – | 0.37 |
| 2021 EURO TERM LOAN (VERISURE HOLDING AB) | Long | Loan | SE | $1M | – | 0.81 |
| 2021 INCREMENTAL TERM LOAN (8 AVENUE FOOD + PROVISION INC) | Long | Loan | US | $109K | – | 0.08 |
| 2021 SECOND LIEN TERM LOAN B4 (ASURION LLC) | Long | Loan | US | $346K | – | 0.26 |
| 2021 TERM LOAN (ASCEND LEARNING LLC) | Long | Loan | US | $642K | – | 0.49 |
| 2021 TERM LOAN (TIGER ACQUISITION, LLC) | Long | Loan | US | $418K | – | 0.32 |
| 2021 TERM LOAN (PROJECT RUBY ULTIMTE PARNT CRP) | Long | Loan | US | $396K | – | 0.30 |
| 2021 TERM LOAN (MIDWEST PHYS ADMIN SERVICES) | Long | Loan | US | $369K | – | 0.28 |
| 2021 TERM LOAN (GRAHAM PACKAGING COMPANY, INC.) | Long | Loan | US | $249K | – | 0.19 |
| 2021 TERM LOAN (ELECTRON BIDCO INC.) | Long | Loan | US | $249K | – | 0.19 |
| 2021 TERM LOAN (MCGRAW HILL GLB EDU HLDGS LLC) | Long | Loan | US | $248K | – | 0.19 |
| 2021 TERM LOAN (SPIN HOLDCO INC) | Long | Loan | US | $210K | – | 0.16 |
| 2021 TERM LOAN (NEW ARCLIN US HOLDING CORP) | Long | Loan | US | $193K | – | 0.15 |
| 2021 TERM LOAN (USIC HOLDINGS, INC.) | Long | Loan | US | $191K | – | 0.15 |
| 2021 TERM LOAN (MEDASSETS SOFTWARE INTRMEDIATE) | Long | Loan | US | $160K | – | 0.12 |
| 2021 TERM LOAN (CLOUDERA, INC.) | Long | Loan | US | $54K | – | 0.04 |
| 2021 TERM LOAN B (JOURNEY PERSONAL CARE CORP.) | Long | Loan | US | $557K | – | 0.43 |
| 2021 TERM LOAN B (SOVOS COMPLIANCE LLC) | Long | Loan | US | $343K | – | 0.26 |
| 2021 TERM LOAN B (MATTRESS FIRM INC) | Long | Loan | US | $279K | – | 0.21 |
| 2021 TERM LOAN B (IVANTI SOFTWARE, INC.) | Long | Loan | US | $192K | – | 0.15 |
| 2021 TERM LOAN B (GRINDING MEDIA INC) | Long | Loan | US | $191K | – | 0.15 |
| 2021 TERM LOAN B1 (GREAT OUTDOORS GROUP LLC) | Long | Loan | US | $597K | – | 0.46 |
| 2021 USD TERM LOAN (FOUNDEVER WORLDWIDE CORPORATIO) | Long | Loan | US | $115K | – | 0.09 |
| 2021 USD TERM LOAN B (ALIXPARTNERS LLP) | Long | Loan | US | $397K | – | 0.30 |
| 2021 USD TERM LOAN B (VENGA FINANCE SARL) | Long | Loan | LU | $297K | – | 0.23 |
| 2021 USD TERM LOAN B (MCAFEE LLC) | Long | Loan | US | $289K | – | 0.22 |
| 2022 2ND LIEN TERM LOAN (QUEST SOFTWARE US HOLDINGS IN) | Long | Loan | US | $429K | – | 0.33 |
| 2022 EUR PIK REORG HOLDCO (HILDING ANDERS INTER AB) | Long | Loan | SE | $0 | – | – |
| 2022 EUR PIK REORG OPCO TL (HILDING ANDERS INTER AB) | Long | Loan | SE | $118K | – | 0.09 |
| 2022 EUR TERM LOAN (VUE INTERNATIONAL BIDCO P L C) | Long | Loan | GB | $166K | – | 0.13 |
| 2022 EUR TERM LOAN B (DORNA SPORTS S L) | Long | Loan | ES | $533K | – | 0.41 |
| 2022 EUR TERM LOAN B (CERAMTEC ACQUICO GMBH) | Long | Loan | DE | $531K | – | 0.41 |
| 2022 TERM LOAN (QUEST SOFTWARE US HLDGS INC) | Long | Loan | US | $522K | – | 0.40 |
| 2022 TERM LOAN B (ATHENAHEALTH INC) | Long | Loan | US | $650K | – | 0.50 |
| 2022 TERM LOAN B (PMHC II INC) | Long | Loan | US | $232K | – | 0.18 |
| 2022 TERM LOAN B10 (ASURION LLC) | Long | Loan | US | $290K | – | 0.22 |
| 2022 USD INCR TL B (ZAYO GROUP HOLDINGS INC) | Long | Loan | US | $126K | – | 0.10 |
| 2022 USD TERM LOAN B (NEPTUNE BIDCO US INC) | Long | Loan | US | $137K | – | 0.10 |
| 2023 EUR 1ST LIEN TLB (INEOS QUATTRO HOLDINGS UK LTD) | Long | Loan | GB | $534K | – | 0.41 |
| 2023 EUR FLATING PIK TERM LOAN (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $168K | – | 0.13 |
| 2023 EUR FLTNG PIK SUPR SNR TL (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $108K | – | 0.08 |
| 2023 EUR FLTNGPIK RENSTTD TL B (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $150K | – | 0.11 |
| 2023 EUR NEW MONEY FACILITY (HILDING ANDRS INTERNATIONAL AB) | Long | Loan | SE | $43K | – | 0.03 |
| 2023 EUR PIK INCMT NEW MONY TL (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $0 | – | – |
| 2023 EUR PIK TERM LOAN (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $0 | – | – |
| 2023 EUR REINSTATED TL B (TUNSTALL GROUP HOLDINGS LTD) | Long | Loan | GB | $265K | – | 0.20 |
| 2023 EUR TERM LOAN (ALBION FINANCING 3 SARL) | Long | Loan | LU | $546K | – | 0.42 |
| 2023 EUR TERM LOAN (ALTICE FINANCING SA) | Long | Loan | LU | $463K | – | 0.35 |
| 2023 EUR TERM LOAN B (FUGUE FINANCE B V) | Long | Loan | NL | $803K | – | 0.61 |
| 2023 EUR TERM LOAN B (CCP LUX HOLDING S A R L) | Long | Loan | LU | $535K | – | 0.41 |
| 2023 EUR TERM LOAN B (MOTION FINCO SARL) | Long | Loan | LU | $534K | – | 0.41 |
| 2023 EUR TERM LOAN B (IVC ACQUISITION LTD) | Long | Loan | GB | $534K | – | 0.41 |
| 2023 EUR TERM LOAN Z (VMED O2 UK HOLDCO 4 LIMITED) | Long | Loan | US | $742K | – | 0.57 |
| 2023 INCREMENTAL TERM LOAN (RELADYNE INC.) | Long | Loan | US | $148K | – | 0.11 |
| 2023 PIK EUR REINSTATED TL B (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $544.47 | – | 0.00 |
| 2023 TAKE BACK TERM LOAN (A L PARENT LLC) | Long | Loan | US | $571K | – | 0.44 |
| 2023 TERM LOAN (MH SUB I LLC) | Long | Loan | US | $494K | – | 0.38 |
| 2023 TERM LOAN (WEDDINGWIRE INC) | Long | Loan | US | $250K | – | 0.19 |
| 2023 TERM LOAN (LIFESCAN GLOBAL CORPORATION) | Long | Loan | US | $54K | – | 0.04 |
| 2023 TERM LOAN B (SEDGWICK CLAIMS MGMT SRVCS INC) | Long | Loan | US | $520K | – | 0.40 |
| 2023 TERM LOAN B (MKS INSTRUMENTS, INC.) | Long | Loan | US | $171K | – | 0.13 |
| 2023 TERM LOAN B1 (SELECT MEDICAL CORPORATION) | Long | Loan | US | $347K | – | 0.26 |
| 2023 TERM LOAN J (TRANSDIGM, INC.) | Long | Loan | US | $800K | – | 0.61 |
| 2023 USD TERM LOAN (BANFF MERGER SUB INC) | Long | Loan | US | $404K | – | 0.31 |
| 2024 1ST LIEN TERM LOAN (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $347K | – | 0.26 |
| 2024 2ND LIEN TERM LOAN (EDELMAN FINANCIAL CENTER LLC) | Long | Loan | US | $300K | – | 0.23 |
| 2024 2ND LIEN TERM LOAN (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $197K | – | 0.15 |
| 2024 8TH AMENDMENT TERM LOAN B (HLF FINANCING SARL LLC) | Long | Loan | US | $164K | – | 0.12 |
| 2024 EUR 1ST LIEN TERM LOAN B (INEOS FINANCE PLC) | Long | Loan | GB | $531K | – | 0.41 |
| 2024 EUR HOLDCO TERM LOAN (HURTIGRUTEN ASA) | Long | Loan | NO | $50K | – | 0.04 |
| 2024 EUR OPCO EXIT TERM LOAN (HURTIGRUTEN ASA) | Long | Loan | NO | $135K | – | 0.10 |
| 2024 EUR PIK SUPER SENIOR TL (ANARAFE SLU) | Long | Loan | ES | $41K | – | 0.03 |
| 2024 EUR TERM LOAN B (CASPER BIDCO SAS) | Long | Loan | FR | $535K | – | 0.41 |
| 2024 EUR TERM LOAN B (INEOS FINANCE PLC) | Long | Loan | GB | $535K | – | 0.41 |
| 2024 EUR TERM LOAN B (TMF GROUP HOLDING B V) | Long | Loan | NL | $535K | – | 0.41 |
| 2024 EUR TERM LOAN B (SUNSHINE INVESTMENTS B V) | Long | Loan | NL | $535K | – | 0.41 |
| 2024 EUR TERM LOAN B (LORCA HOLDCO LIMITED) | Long | Loan | GB | $535K | – | 0.41 |
| 2024 EUR TERM LOAN B (TCHM VRWLTNGSGSLLSCHFT 675 MBH) | Long | Loan | DE | $534K | – | 0.41 |
| 2024 EUR TERM LOAN B (SUMMER BC HOLDCO B SARL) | Long | Loan | US | $534K | – | 0.41 |
| 2024 EUR TERM LOAN B (BOLUDA TOWAGE, S.L.) | Long | Loan | ES | $534K | – | 0.41 |
| 2024 EUR TERM LOAN B (AREAS WORLDWIDE SA) | Long | Loan | FR | $532K | – | 0.41 |
| 2024 EUR TERM LOAN B (AI SIRONA LUXBORG ACSITON SARL) | Long | Loan | LU | $476K | – | 0.36 |
| 2024 EUR TERM LOAN B (HURTIGRUTEN ASA) | Long | Loan | NO | $180K | – | 0.14 |
| 2024 EUR TERM LOAN B3 (AURIS LUXEMBOURG III SARL) | Long | Loan | LU | $533K | – | 0.41 |
| 2024 EUR TERM LOAN B4 (PIOLIN BIDCO SAU) | Long | Loan | ES | $534K | – | 0.41 |
| 2024 EUR TERM LOAN D2 (HNVR HOLDCO LIMITED) | Long | Loan | GB | $536K | – | 0.41 |
| 2024 EXTENDED TERM LOAN B (RADIOLOGY PARTNERS INC) | Long | Loan | US | $732K | – | 0.56 |
| 2024 EXTENDED TERM LOAN B1 (LEVEL 3 FINANCING INC) | Long | Loan | US | $129K | – | 0.10 |
| 2024 EXTENDED TERM LOAN B2 (LEVEL 3 FINANCING INC) | Long | Loan | US | $421K | – | 0.32 |
| 2024 INCREMENTAL TERM LOAN B (AHEAD DB HOLDINGS LLC) | Long | Loan | US | $253K | – | 0.19 |
| 2024 INCREMENTAL TERM LOAN B (HILTON GRAND VACATIONS BORROWR) | Long | Loan | US | $170K | – | 0.13 |
| 2024 INCREMENTAL TERM LOAN B (NOURYON FINANCE BV) | Long | Loan | NL | $116K | – | 0.09 |
| 2024 INCREMENTAL TERM LOAN B5 (ASSUREDPARTNERS INC) | Long | Loan | US | $325K | – | 0.25 |
| 2024 TERM LOAN (CITY FOOTBALL GROUP LIMITED) | Long | Loan | GB | $903K | – | 0.69 |
| 2024 TERM LOAN (PROAMPAC PG BORROWER LLC) | Long | Loan | US | $498K | – | 0.38 |
| 2024 TERM LOAN (DELTA TOPCO, INC.) | Long | Loan | US | $380K | – | 0.29 |
| 2024 TERM LOAN (PROMETRIC HOLDINGS INC) | Long | Loan | US | $300K | – | 0.23 |
| 2024 TERM LOAN (COTIVITI CORPORATION) | Long | Loan | US | $297K | – | 0.23 |
| 2024 TERM LOAN (RESONETICS LLC) | Long | Loan | US | $250K | – | 0.19 |
| 2024 TERM LOAN (CLEAR CHANNEL OUTDOOR HOLD INC) | Long | Loan | US | $233K | – | 0.18 |
| 2024 TERM LOAN (TACALA LLC) | Long | Loan | US | $180K | – | 0.14 |
| 2024 TERM LOAN 2029 (USI INC) | Long | Loan | US | $249K | – | 0.19 |
| 2024 TERM LOAN B (MEDLINE BORROWER LP) | Long | Loan | US | $818K | – | 0.63 |
| 2024 TERM LOAN B (LIFEPOINT HEALTH INC) | Long | Loan | US | $589K | – | 0.45 |
| 2024 TERM LOAN B (NOURYON FINANCE BV) | Long | Loan | NL | $502K | – | 0.38 |
| 2024 TERM LOAN B (ORYX MIDSTREAM SRVCS PERMIAN) | Long | Loan | US | $485K | – | 0.37 |
| 2024 TERM LOAN B (HARBOR FREIGHT TOOLS USA INC) | Long | Loan | US | $399K | – | 0.30 |
| 2024 TERM LOAN B (UKG, INC,) | Long | Loan | US | $385K | – | 0.29 |
| 2024 TERM LOAN B (CENTRAL PARENT INC) | Long | Loan | US | $355K | – | 0.27 |
| 2024 TERM LOAN B (FRANKLIN SQUARE HOLDINGS LP) | Long | Loan | US | $329K | – | 0.25 |
| 2024 TERM LOAN B (ALTIUM PACKAGING LLC) | Long | Loan | US | $299K | – | 0.23 |
| 2024 TERM LOAN B (GHX ULTIMATE PARENT CORPORATIO) | Long | Loan | US | $298K | – | 0.23 |
| 2024 TERM LOAN B (MAVIS TIRE EXPRESS SERVI CORP) | Long | Loan | US | $298K | – | 0.23 |
| 2024 TERM LOAN B (IRB HOLDING CORP) | Long | Loan | US | $297K | – | 0.23 |
| 2024 TERM LOAN B (LSF11 A5 HOLDCO LLC) | Long | Loan | US | $297K | – | 0.23 |
| 2024 TERM LOAN B (HUB INTERNATIONAL LIMITED) | Long | Loan | US | $275K | – | 0.21 |
| 2024 TERM LOAN B (WAND NEWCO 3 INC) | Long | Loan | US | $263K | – | 0.20 |
| 2024 TERM LOAN B (RECESS HOLDINGS, INC.) | Long | Loan | US | $262K | – | 0.20 |
| 2024 TERM LOAN B (WHITE CAP BUYER LLC) | Long | Loan | US | $243K | – | 0.19 |
| 2024 TERM LOAN B (ARVOS HOLDING GMBH) | Long | Loan | DE | $242K | – | 0.19 |
| 2024 TERM LOAN B (GENESEE + WYOMING INC NEW) | Long | Loan | US | $229K | – | 0.17 |
| 2024 TERM LOAN B (WOOD MACKENZIE LIMITED) | Long | Loan | GB | $228K | – | 0.17 |
| 2024 TERM LOAN B (CHARTER NEX US, INC.) | Long | Loan | US | $209K | – | 0.16 |
| 2024 TERM LOAN B (FLEET MIDCO I LIMITED) | Long | Loan | GB | $200K | – | 0.15 |
| 2024 TERM LOAN B (APRO LLC) | Long | Loan | US | $197K | – | 0.15 |
| 2024 TERM LOAN B (QUIKRETE HOLDINGS, INC.) | Long | Loan | US | $175K | – | 0.13 |
| 2024 TERM LOAN B (ARSENAL AIC PARENT LLC) | Long | Loan | US | $173K | – | 0.13 |
| 2024 TERM LOAN B (FIESTA PURCHASER INC) | Long | Loan | US | $169K | – | 0.13 |
| 2024 TERM LOAN B (OMNIA PARTNERS LLC) | Long | Loan | US | $167K | – | 0.13 |
| 2024 TERM LOAN B (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $161K | – | 0.12 |
| 2024 TERM LOAN B (VS BUYER LLC) | Long | Loan | US | $139K | – | 0.11 |
| 2024 TERM LOAN B (BERLIN PACKAGING LLC) | Long | Loan | US | $115K | – | 0.09 |
| 2024 TERM LOAN B1 (CARNIVAL CORPORATION) | Long | Loan | US | $680K | – | 0.52 |
| 2024 TERM LOAN B1 (CAESARS ENTERTAINMENT INC.) | Long | Loan | US | $326K | – | 0.25 |
| 2024 TERM LOAN B4 (BROADSTREET PARTNERS INC) | Long | Loan | US | $291K | – | 0.22 |
| 2024 TERM LOAN B5 (GATES GLOBAL LLC) | Long | Loan | US | $543K | – | 0.41 |
| 2024 TERM LOAN B6 (TRIDENT TPI HOLDINGS INC) | Long | Loan | US | $358K | – | 0.27 |
| 2024 USD TERM LOAN (OLYMPUS WATER US HOLDING CORP) | Long | Loan | US | $231K | – | 0.18 |
| 2024 USD TERM LOAN B (MCAFEE LLC) | Long | Loan | US | $329K | – | 0.25 |
| 2024 USD TERM LOAN B (SCIENTIFIC GAMES HOLDINGS LP) | Long | Loan | US | $249K | – | 0.19 |
| 2ND LIEN TERM LOAN (CELESTIAL SATURN PARENT INC) | Long | Loan | US | $228K | – | 0.17 |
| A1 SHARES STAPLED TO NEW REINS (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 746 | – |
| A2 SHARES STAPLED TO NEW REINS (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 363K | – |
| A4 SHARES STAPLED TO NEW SUPER (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 195K | – |
| ARES 2018 48A E 144A (ARES CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $779K | – | 0.59 |
| BCCE 2021 2A E 144A (BAIN CAPITAL EURO CLO) | Long | ABS-other | IE | $827K | – | 0.63 |
| BECLO 7X E REGS (BLACKROCK EUROPEAN CLO DAC) | Long | ABS-other | IE | $760K | – | 0.58 |
| CANYC 2022 2A E 144A (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.76 |
| CEDF 2014 4A ERR 144A (CEDAR FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $972K | – | 0.74 |
| CLASS A SHARES (BAHIA DE LAS ISLETAS SL) | Long | Equity-common | ES | $0 | 5M | – |
| COMMON STOCK (SERTA SIMMONS COMMON) | Long | Equity-common | US | $96K | 15K | 0.07 |
| COMMON STOCK (TOURMALINE OIL CORP) | Long | Equity-common | CA | $90K | 123K | 0.07 |
| COMMON STOCK (TRAVELEX TOPCO LIMITED) | Long | Equity-common | GB | $0 | 9K | – |
| COMMON STOCK (VUE TOPCO EQUITY A3) | Long | Equity-common | LT | $0 | 234K | – |
| COMMON STOCK EUR.01 (TECHNICOLOR CREATIVE STUDIOS) | Long | Equity-common | FR | $0 | 11K | – |
| COMPANY GUAR 01/27 8 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $511K | – | 0.39 |
| COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP/FIN) | Long | Debt | US | $115K | – | 0.09 |
| COMPANY GUAR 01/30 5.5 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $577K | – | 0.44 |
| COMPANY GUAR 04/28 6.05 (REGAL REXNORD CORP) | Long | Debt | US | $506K | – | 0.39 |
| COMPANY GUAR 04/29 3.375 (T MOBILE USA INC) | Long | Debt | US | $693K | – | 0.53 |
| COMPANY GUAR 07/32 5.9 (PENTAIR FINANCE SARL) | Long | Debt | LU | $766K | – | 0.58 |
| COMPANY GUAR 08/26 6.625 (HUGHES SATELLITE SYSTEMS) | Long | Debt | US | $70K | – | 0.05 |
| COMPANY GUAR 08/26 7.32 (SABRE GLBL INC) | Long | Debt | US | $184K | – | 0.14 |
| COMPANY GUAR 12/27 15 (KCA DEUTAG PIKCO PLC) | Long | Debt | GB | $116K | – | 0.09 |
| COMPANY GUAR 12/31 3.75 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $131K | – | 0.10 |
| COMPANY GUAR 144A 01/32 7 (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $127K | – | 0.10 |
| COMPANY GUAR 144A 02/29 7.75 (PETSMART INC/PETSMART FI) | Long | Debt | US | $487K | – | 0.37 |
| COMPANY GUAR 144A 03/27 9.75 (GETTY IMAGES INC) | Long | Debt | US | $245K | – | 0.19 |
| COMPANY GUAR 144A 04/26 8 (LIFE TIME INC) | Long | Debt | US | $321K | – | 0.25 |
| COMPANY GUAR 144A 04/30 8.75 (CLYDESDALE ACQUISITION) | Long | Debt | US | $176K | – | 0.13 |
| COMPANY GUAR 144A 05/29 8.25 (TRANSOCEAN INC) | Long | Debt | KY | $108K | – | 0.08 |
| COMPANY GUAR 144A 05/31 8.5 (TRANSOCEAN INC) | Long | Debt | KY | $108K | – | 0.08 |
| COMPANY GUAR 144A 06/29 7.5 (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $125K | – | 0.10 |
| COMPANY GUAR 144A 07/30 8.625 (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $446K | – | 0.34 |
| COMPANY GUAR 144A 08/28 4.5 (MASTEC INC) | Long | Debt | US | $528K | – | 0.40 |
| COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $196K | – | 0.15 |
| COMPANY GUAR 144A 08/29 4.625 (ADAPTHEALTH LLC) | Long | Debt | US | $433K | – | 0.33 |
| COMPANY GUAR 144A 08/31 3.875 (NOVELIS CORP) | Long | Debt | US | $213K | – | 0.16 |
| COMPANY GUAR 144A 09/25 7.375 (PRA GROUP INC) | Long | Debt | US | $250K | – | 0.19 |
| COMPANY GUAR 144A 09/25 7.875 (HERBALIFE/HLF FINANCING) | Long | Debt | NA | $365K | – | 0.28 |
| COMPANY GUAR 144A 09/28 5.5 (PIKE CORP) | Long | Debt | US | $628K | – | 0.48 |
| COMPANY GUAR 144A 10/27 4.75 (LIVE NATION ENTERTAINMEN) | Long | Debt | US | $240K | – | 0.18 |
| COMPANY GUAR 144A 11/29 6 (PROG HOLDINGS INC) | Long | Debt | US | $301K | – | 0.23 |
| COMPANY GUAR 144A 12/28 12.75 (TRIDENT TPI HOLDINGS INC) | Long | Debt | US | $347K | – | 0.27 |
| COMPANY GUAR REGS 01/27 0.75 (OCADO GROUP PLC) | Long | Debt | GB | $92K | – | 0.07 |
| COMPANY GUAR REGS 03/25 7 (TULLOW OIL PLC) | Long | Debt | GB | $2M | – | 1.15 |
| COMPANY GUAR REGS 04/26 7.125 (KOSMOS ENERGY LTD) | Long | Debt | US | $198K | – | 0.15 |
| COMPANY GUAR REGS 04/29 8.96 (MEDCO MAPLE TREE PTE LTD) | Long | Debt | SG | $418K | – | 0.32 |
| COMPANY GUAR REGS 05/25 7.5 (SIXSIGMA NETWORKS MEXICO) | Long | Debt | MX | $480K | – | 0.37 |
| COMPANY GUAR REGS 05/31 6.5 (MAHLE GMBH) | Long | Debt | DE | $163K | – | 0.12 |
| COMPANY GUAR REGS 05/32 8.625 (SISECAM UK PLC) | Long | Debt | GB | $204K | – | 0.16 |
| COMPANY GUAR REGS 06/29 7.5 (HTA GROUP LTD) | Long | Debt | MU | $365K | – | 0.28 |
| COMPANY GUAR REGS 07/30 7 (EMBRAER NETHERLANDS FINA) | Long | Debt | NL | $417K | – | 0.32 |
| COMPANY GUAR REGS 08/25 12.5 (TRAVELEX ISSUERCO 2 PLC) | Long | Debt | GB | $3M | – | 1.98 |
| COMPANY GUAR REGS 09/33 8.875 (MINERVA LUXEMBOURG SA) | Long | Debt | LU | $516K | – | 0.39 |
| COMPANY GUAR REGS 10/26 3.875 (OCADO GROUP PLC) | Long | Debt | GB | $321K | – | 0.25 |
| COMPANY GUAR REGS 10/27 9.25 (SUMMER BC HOLDCO A SARL) | Long | Debt | LU | $190K | – | 0.14 |
| COMPANY GUAR REGS 10/28 3.875 (GRIFOLS SA) | Long | Debt | ES | $176K | – | 0.13 |
| COMPANY GUAR REGS 12/29 2.5 (UGI INTERNATIONAL LLC) | Long | Debt | US | $475K | – | 0.36 |
| COMPANY GUAR REGS 12/99 VAR (TELEFONICA EUROPE BV) | Long | Debt | NL | $673K | – | 0.51 |
| COMPANY GUAR REGS 12/99 VAR (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $305K | – | 0.23 |
| COMPANY GUAR REGS 12/99 VAR (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $300K | – | 0.23 |
| COMPANY GUAR REGS 12/99 VAR (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $190K | – | 0.15 |
| COMPANY GUAR REGS 12/99 VAR (TELEFONICA EUROPE BV) | Long | Debt | NL | $100K | – | 0.08 |
| CVR UNITS (SILK TOPCO AS) | Long | Equity-common | NO | $0 | 53K | – |
| EARN OUT CONTINGENT CLAIM (INNOVATION INTERNATIONAL HOLDI) | Long | Equity-common | GB | $0 | 84K | – |
| EUR 2019 TERM LOAN B (GRIFOLS S A) | Long | Loan | ES | $1M | – | 0.78 |
| EUR PIK 2ND LIEN HOLDCO TL (FLINTGRPPCKIG INKS NA HLDG LLC) | Long | Loan | US | $65K | – | 0.05 |
| EUR PIK HOLDCO TERM LOAN (FLINTGRPPCKIG INKS NA HLDG LLC) | Long | Loan | US | $260K | – | 0.20 |
| EUR PIK SUPER SENIOR TERM LOAN (TECH 7 SAS) | Long | Loan | FR | $19K | – | 0.01 |
| EUR PIK TRNCH 2 NOTE TERM LOAN (TECH 7 SAS) | Long | Loan | FR | $11K | – | 0.01 |
| EUR SUPER SENIOR TERM LOAN (CAMPFIRE BIDCO LIMITED) | Long | Loan | US | $111K | – | 0.08 |
| EUR TERM LOAN (FLINTGRPPCKIG INKS NA HLDG LLC) | Long | Loan | US | $569K | – | 0.43 |
| EUR TERM LOAN (VIRGIN MEDIA IRELAND LIMITED) | Long | Loan | IE | $530K | – | 0.40 |
| EUR TERM LOAN B (NOBIAN FINANCE BV) | Long | Loan | NL | $552K | – | 0.42 |
| EUR TERM LOAN B (ONE HOTELS GMBH) | Long | Loan | DE | $536K | – | 0.41 |
| EUR TERM LOAN B (LERNEN BIDCO LIMITED) | Long | Loan | GB | $535K | – | 0.41 |
| EUR TERM LOAN B (BCP V MODULAR SERV HOLD IV LTD) | Long | Loan | GB | $531K | – | 0.41 |
| FIRST OUT TERM LOAN A (PRETIUM PACKAGING, LLC) | Long | Loan | US | $355K | – | 0.27 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $8M | – | 6.32 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $516K | – | 0.39 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $64K | – | 0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $5.71 | – | 0.00 | |
| HOLDBACK CONTINGENT CLAIM (INNOVATION INTERNATIONAL HOLDI) | Long | Equity-common | GB | $0 | 21K | – |
| INITIAL TERM LOAN (ASP BLADE HOLDINGS INC) | Long | Loan | US | $47K | – | 0.04 |
| JR SUBORDINA REGS 03/82 VAR (BAYER AG) | Long | Debt | DE | $204K | – | 0.16 |
| JR SUBORDINA REGS 08/80 VAR (VODAFONE GROUP PLC) | Long | Debt | GB | $484K | – | 0.37 |
| JR SUBORDINA REGS 08/84 VAR (VODAFONE GROUP PLC) | Long | Debt | GB | $172K | – | 0.13 |
| JR SUBORDINA REGS 09/83 VAR (BAYER AG) | Long | Debt | DE | $221K | – | 0.17 |
| JR SUBORDINA REGS 11/79 VAR (BAYER AG) | Long | Debt | DE | $389K | – | 0.30 |
| JR SUBORDINA REGS 11/83 VAR (VAR ENERGI ASA) | Long | Debt | NO | $290K | – | 0.22 |
| JR SUBORDINA REGS 12/49 VAR (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $14K | – | 0.01 |
| JR SUBORDINA REGS 12/99 VAR (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $560K | – | 0.43 |
| JR SUBORDINA REGS 12/99 VAR (DP WORLD SALAAM) | Long | Debt | KY | $551K | – | 0.42 |
| JR SUBORDINA REGS 12/99 VAR (ORANGE SA) | Long | Debt | FR | $443K | – | 0.34 |
| JR SUBORDINA REGS 12/99 VAR (ELIA GROUP SA/NV) | Long | Debt | BE | $331K | – | 0.25 |
| JR SUBORDINA REGS 12/99 VAR (ALINMA TIER 1 SUKUK LTD) | Long | Debt | KY | $252K | – | 0.19 |
| JR SUBORDINA REGS 12/99 VAR (ACCOR SA) | Long | Debt | FR | $232K | – | 0.18 |
| JR SUBORDINA REGS 12/99 VAR (BANC CREDITO INVERSIONES) | Long | Debt | CL | $210K | – | 0.16 |
| JR SUBORDINA REGS 12/99 VAR (AKBANK TAS) | Long | Debt | TR | $198K | – | 0.15 |
| JR SUBORDINA REGS 12/99 VAR (TBC BANK JSC) | Long | Debt | GE | $196K | – | 0.15 |
| JR SUBORDINA REGS 12/99 VAR (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $193K | – | 0.15 |
| LEARFIELD COMMUNICATIONS COMMO (LEARCS US EQUITY) | Long | Equity-common | US | $305K | 5K | 0.23 |
| MAGNE 2012 7A SUB 144A (MAGNETITE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.19 |
| MDPK 2014 13A SUB 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $43K | – | 0.03 |
| MDPK 2018 27A D 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $494K | – | 0.38 |
| MDPK 2018 28A F 144A (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.37 |
| OAKC 2014 10A SUB 144A (OHA CREDIT PARTNERS LTD) | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.48 |
| ORDINARY A SHARES (KCA DEUTAG INTERNATIONAL LTD) | Long | Equity-common | GB | $198K | 3K | 0.15 |
| ORDINARY A SHARES (DON JERSEY TOPCO LIMITED) | Long | Equity-common | GB | $82K | 293K | 0.06 |
| ORDINARY A SHARES (CAMPFIRE TOPCO LIMITED) | Long | Equity-common | DE | $0 | 448K | – |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $509K | 509K | 0.39 |
| SECOND OUT TERM LOAN A1 (PRETIUM PACKAGING LLC) | Long | Loan | US | $67K | – | 0.05 |
| SECURED 144A 01/30 6 (FRONTIER COMMUNICATIONS) | Long | Debt | US | $435K | – | 0.33 |
| SECURED 144A 04/27 9.25 (MAUSER PACKAGING SOLUT) | Long | Debt | US | $311K | – | 0.24 |
| SECURED 144A 09/29 9 (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $122K | – | 0.09 |
| SECURED 144A 10/30 14 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $154K | – | 0.12 |
| SECURED REGS 03/29 9.375 (FIRST QUANTUM MINERALS L) | Long | Debt | CA | $256K | – | 0.20 |
| SECURED REGS 08/29 7.875 (CPUK FINANCE LTD) | Long | ABS-other | JE | $257K | – | 0.20 |
| SR SECURED 12/25 VAR (KCA DEUTAG UK FINANCE PL) | Long | Debt | GB | $147K | – | 0.11 |
| SR SECURED 144A 01/28 9 (1375209 BC LTD) | Long | Debt | CA | $126K | – | 0.10 |
| SR SECURED 144A 01/31 7 (ALLIANT HOLD / CO ISSUER) | Long | Debt | US | $254K | – | 0.19 |
| SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYS) | Long | Debt | US | $312K | – | 0.24 |
| SR SECURED 144A 01/32 6.625 (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $110K | – | 0.08 |
| SR SECURED 144A 02/29 6.375 (AMWINS GROUP INC) | Long | Debt | US | $183K | – | 0.14 |
| SR SECURED 144A 02/29 8.125 (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $85K | – | 0.06 |
| SR SECURED 144A 02/31 6.875 (UKG INC) | Long | Debt | US | $110K | – | 0.08 |
| SR SECURED 144A 02/31 8.5 (ARTERA SERVICES LLC) | Long | Debt | US | $137K | – | 0.10 |
| SR SECURED 144A 02/32 6.5 (CAESARS ENTERTAIN INC) | Long | Debt | US | $58K | – | 0.04 |
| SR SECURED 144A 02/32 8.375 (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $149K | – | 0.11 |
| SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $148K | – | 0.11 |
| SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES/AADVAN) | Long | Debt | NA | $393K | – | 0.30 |
| SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUT) | Long | Debt | US | $204K | – | 0.16 |
| SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES/AADVAN) | Long | Debt | NA | $111K | – | 0.08 |
| SR SECURED 144A 04/29 6.625 (CLYDESDALE ACQUISITION) | Long | Debt | US | $152K | – | 0.12 |
| SR SECURED 144A 04/30 7.875 (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $157K | – | 0.12 |
| SR SECURED 144A 04/32 6.25 (GENESEE + WYOMING INC) | Long | Debt | US | $108K | – | 0.08 |
| SR SECURED 144A 06/27 6.5 (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $142K | – | 0.11 |
| SR SECURED 144A 08/27 5.875 (DIRECTV FIN LLC/COINC) | Long | Debt | US | $335K | – | 0.26 |
| SR SECURED 144A 08/28 6.75 (TRANSDIGM INC) | Long | Debt | US | $261K | – | 0.20 |
| SR SECURED 144A 09/25 7.5 (VERITAS US INC/BERMUDA L) | Long | Debt | US | $295K | – | 0.23 |
| SR SECURED 144A 10/26 6.75 (CONNECT FINCO SARL/CONNE) | Long | Debt | NA | $213K | – | 0.16 |
| SR SECURED 144A 10/27 7.125 (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $286K | – | 0.22 |
| SR SECURED 144A 10/28 4.25 (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $191K | – | 0.15 |
| SR SECURED 144A 10/28 4.375 (PACTIV EVERGREEN GROUP) | Long | Debt | US | $190K | – | 0.15 |
| SR SECURED 144A 10/30 11 (LIFEPOINT HEALTH INC) | Long | Debt | US | $332K | – | 0.25 |
| SR SECURED 144A 10/30 8 (ARSENAL AIC PARENT LLC) | Long | Debt | US | $327K | – | 0.25 |
| SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC) | Long | Debt | CA | $386K | – | 0.29 |
| SR SECURED 144A 11/29 11 (LEVEL 3 FINANCING INC) | Long | Debt | US | $524K | – | 0.40 |
| SR SECURED REGS 01/25 5.6 (FUTURE RETAIL LTD) | Long | Debt | IN | $2K | – | 0.00 |
| SR SECURED REGS 01/27 VAR (APCOA PARKING HOLDINGS G) | Long | Debt | DE | $181K | – | 0.14 |
| SR SECURED REGS 01/32 7.5 (ACU PETROLEO LUXEMBOURG) | Long | Debt | LU | $509K | – | 0.39 |
| SR SECURED REGS 02/29 VAR (CERVED INFORMATION SOLUT) | Long | Debt | IT | $209K | – | 0.16 |
| SR SECURED REGS 03/30 6 (PINEWOOD FINCO PLC) | Long | Debt | GB | $186K | – | 0.14 |
| SR SECURED REGS 03/31 6.625 (HEATHROW FINANCE PLC) | Long | Debt | GB | $312K | – | 0.24 |
| SR SECURED REGS 03/42 6.7 (ADANI GREEN ENERGY UP) | Long | Debt | IN | $324K | – | 0.25 |
| SR SECURED REGS 04/28 10.25 (TVL FINANCE PLC) | Long | Debt | JE | $132K | – | 0.10 |
| SR SECURED REGS 04/28 5 (CIDRON AIDA FINCO SARL) | Long | Debt | LU | $99K | – | 0.08 |
| SR SECURED REGS 04/29 4.375 (VTR COMUNICACIONES SPA) | Long | Debt | CL | $174K | – | 0.13 |
| SR SECURED REGS 05/22 8 (TRAVELEX FINANCING PLC) | Long | Debt | GB | $4K | – | 0.00 |
| SR SECURED REGS 05/28 11.125 (ENGINEERING SPA) | Long | Debt | IT | $166K | – | 0.13 |
| SR SECURED REGS 06/33 7.5 (CONTINUUM GRN SPV CO ISS) | Long | Debt | IN | $198K | – | 0.15 |
| SR SECURED REGS 07/26 7.125 (GEMS MENASA KY LTD/GEMS) | Long | Debt | NA | $199K | – | 0.15 |
| SR SECURED REGS 08/26 4 (ADANI TRANS STEP ONE LTD) | Long | Debt | IN | $284K | – | 0.22 |
| SR SECURED REGS 09/20 VAR (HOUSE OF FRASER FUNDING) | Long | Debt | GB | $94.81 | – | 0.00 |
| SR SECURED REGS 09/24 4.375 (ADANI GREEN ENERGY LTD) | Long | Debt | IN | $494K | – | 0.38 |
| SR SECURED REGS 09/26 3.125 (MATTERHORN TELECOM SA) | Long | Debt | LU | $261K | – | 0.20 |
| SR SECURED REGS 09/26 6 (SUNAC CHINA HOLDINGS LTD) | Long | Debt | KY | $4K | – | 0.00 |
| SR SECURED REGS 09/27 6.25 (SUNAC CHINA HOLDINGS LTD) | Long | Debt | KY | $3K | – | 0.00 |
| SR SECURED REGS 09/28 6.75 (SUNAC CHINA HOLDINGS LTD) | Long | Debt | KY | $8K | – | 0.01 |
| SR SECURED REGS 09/29 5.125 (KAIXO BONDCO TELECOM SA) | Long | Debt | ES | $623K | – | 0.48 |
| SR SECURED REGS 09/29 7 (SUNAC CHINA HOLDINGS LTD) | Long | Debt | KY | $7K | – | 0.01 |
| SR SECURED REGS 09/32 1 (SUNAC CHINA HOLDINGS LTD) | Long | Debt | KY | $4K | – | 0.00 |
| SR SECURED REGS 10/28 9.5 (WE SODA INV HOLDING PLC) | Long | Debt | GB | $313K | – | 0.24 |
| SR SECURED REGS 12/25 9.875 (KCA DEUTAG UK FINANCE PL) | Long | Debt | GB | $503K | – | 0.38 |
| SR SECURED REGS 12/26 16.615 (ANARAFE SLU) | Long | Debt | ES | $117K | – | 0.09 |
| SR SECURED REGS 12/26 5.625 (SANI/IKOS FINANCIAL HLDG) | Long | Debt | LU | $265K | – | 0.20 |
| SR UNSECURED 04/26 5.7 (NEWELL BRANDS INC) | Long | Debt | US | $198K | – | 0.15 |
| SR UNSECURED 04/36 6.875 (NEWELL BRANDS INC) | Long | Debt | US | $69K | – | 0.05 |
| SR UNSECURED 04/44 5.6 (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $183K | – | 0.14 |
| SR UNSECURED 04/46 7 (NEWELL BRANDS INC) | Long | Debt | US | $81K | – | 0.06 |
| SR UNSECURED 144A 01/29 4.5 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $160K | – | 0.12 |
| SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $331K | – | 0.25 |
| SR UNSECURED 144A 02/30 9 (VIBRANTZ TECH INC) | Long | Debt | US | $137K | – | 0.10 |
| SR UNSECURED 144A 02/31 4.25 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $265K | – | 0.20 |
| SR UNSECURED 144A 03/29 8.125 (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $147K | – | 0.11 |
| SR UNSECURED 144A 05/26 6.75 (POLAR US BORROWER LLC) | Long | Debt | US | $108K | – | 0.08 |
| SR UNSECURED 144A 05/28 8.375 (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $138K | – | 0.11 |
| SR UNSECURED 144A 06/28 4.25 (HERBALIFE LTD) | Long | Debt | KY | $181K | – | 0.14 |
| SR UNSECURED 144A 08/29 6.5 (ITT HOLDINGS LLC) | Long | Debt | US | $362K | – | 0.28 |
| SR UNSECURED 144A 08/30 7.125 (AVIENT CORP) | Long | Debt | US | $143K | – | 0.11 |
| SR UNSECURED 144A 09/24 6.5 (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $782K | – | 0.60 |
| SR UNSECURED 144A 09/29 4 (ARDAGH METAL PACKAGING) | Long | Debt | NA | $254K | – | 0.19 |
| SR UNSECURED 144A 11/29 8 (PECF USS INTERMEDIATE HO) | Long | Debt | US | $257K | – | 0.20 |
| SR UNSECURED 144A 12/30 4.625 (CSC HOLDINGS LLC) | Long | Debt | US | $109K | – | 0.08 |
| SR UNSECURED REGS 01/27 8.375 (SILKNET JSC) | Long | Debt | GE | $225K | – | 0.17 |
| SR UNSECURED REGS 01/30 5.5 (WP/AP TELECOM HOLDINGS) | Long | Debt | NL | $495K | – | 0.38 |
| SR UNSECURED REGS 02/30 5.625 (ILIAD SA) | Long | Debt | FR | $329K | – | 0.25 |
| SR UNSECURED REGS 03/29 10.5 (AMS OSRAM AG) | Long | Debt | AT | $224K | – | 0.17 |
| SR UNSECURED REGS 03/34 5.5 (METROPOLITAN BANK + TRUS) | Long | Debt | PH | $746K | – | 0.57 |
| SR UNSECURED REGS 05/28 6.25 (OI EUROPEAN GROUP BV) | Long | Debt | NL | $144K | – | 0.11 |
| SR UNSECURED REGS 05/29 7.25 (QNB FINANSBANK AS/TURKEY) | Long | Debt | TR | $394K | – | 0.30 |
| SR UNSECURED REGS 06/31 7.125 (MGM CHINA HOLDINGS LTD) | Long | Debt | KY | $302K | – | 0.23 |
| SR UNSECURED REGS 07/29 5.125 (TITAN HOLDINGS II BV) | Long | Debt | NL | $541K | – | 0.41 |
| SR UNSECURED REGS 07/29 8.5 (NATIONAL BANK OF UZBEKIS) | Long | Debt | UZ | $299K | – | 0.23 |
| SR UNSECURED REGS 11/27 2.125 (AMS OSRAM AG) | Long | Debt | AT | $253K | – | 0.19 |
| SR UNSECURED REGS 11/31 0.75 (CELLNEX TELECOM SA) | Long | Debt | ES | $263K | – | 0.20 |
| SUBORDINATED 01/84 VAR (ENBRIDGE INC) | Long | Debt | CA | $574K | – | 0.44 |
| SUBORDINATED REGS 01/34 VAR (NOVA LJUBLJANSKA BANK) | Long | Debt | SI | $223K | – | 0.17 |
| SUBORDINATED REGS 02/34 VAR (TURKIYE GARANTI BANKASI) | Long | Debt | TR | $219K | – | 0.17 |
| SUBORDINATED REGS 06/34 VAR (BANCO BBVA PERU SA) | Long | Debt | PE | $300K | – | 0.23 |
| TERM LOAN (8TH AVE FOOD PROVISIONS INC) | Long | Loan | US | $620K | – | 0.47 |
| TERM LOAN (CPC ACQUISITION CORP) | Long | Loan | US | $398K | – | 0.30 |
| TERM LOAN (FIVE STAR INTERMEDATE HLDG LLC) | Long | Loan | US | $297K | – | 0.23 |
| TERM LOAN (CORELOGIC INC) | Long | Loan | US | $291K | – | 0.22 |
| TERM LOAN (BCPE NORTH STAR US HOLDCO 2) | Long | Loan | US | $226K | – | 0.17 |
| TERM LOAN (FLUID FLOW PRODUCTS, INC.) | Long | Loan | US | $194K | – | 0.15 |
| TERM LOAN (AQGEN ISLAND HOLDINGS, INC.) | Long | Loan | US | $142K | – | 0.11 |
| TERM LOAN (TRITON WATER HOLDINGS, INC.) | Long | Loan | US | $2K | – | 0.00 |
| TERM LOAN B (PERATON CORP) | Long | Loan | US | $646K | – | 0.49 |
| TERM LOAN B (SPA HOLDINGS 3 OY) | Long | Loan | FI | $497K | – | 0.38 |
| TERM LOAN B (FREEPORT LNG INVESTMENTS, LLLP) | Long | Loan | US | $495K | – | 0.38 |
| TERM LOAN B (WESTJET LOYALTY LP) | Long | Loan | CA | $471K | – | 0.36 |
| TERM LOAN B (EMRLD BORROWER LP) | Long | Loan | US | $398K | – | 0.30 |
| TERM LOAN B (CLYDESDALE ACQ HOLDINGS INC.) | Long | Loan | US | $398K | – | 0.30 |
| TERM LOAN B (PECF USS INTERMEDIATE HLDG III) | Long | Loan | US | $390K | – | 0.30 |
| TERM LOAN B (NAPA MANAGEMENT SERVICES CORPO) | Long | Loan | US | $342K | – | 0.26 |
| TERM LOAN B (PADAGIS LLC) | Long | Loan | US | $337K | – | 0.26 |
| TERM LOAN B (ELANCO ANIMAL HEALTH INCORPORA) | Long | Loan | US | $299K | – | 0.23 |
| TERM LOAN B (GAINWELL ACQUISITION CORP.) | Long | Loan | US | $286K | – | 0.22 |
| TERM LOAN B (SKOPIMA MERGER SUB INC) | Long | Loan | US | $245K | – | 0.19 |
| TERM LOAN B (LBM ACQUISITION LLCV) | Long | Loan | US | $240K | – | 0.18 |
| TERM LOAN B (FIRST STUDENT BIDCO INC) | Long | Loan | US | $216K | – | 0.17 |
| TERM LOAN B (VISTRA ZERO OPRTNG COMPANY LLC) | Long | Loan | US | $174K | – | 0.13 |
| TERM LOAN B (MOTEL 6) | Long | Loan | US | $142K | – | 0.11 |
| TERM LOAN B (ARVOS HOLDCO SARL) | Long | Loan | DE | $13K | – | 0.01 |
| TERM LOAN B EXTENDED (GULF FINANCE LLC) | Long | Loan | US | $203K | – | 0.16 |
| TERM LOAN C (FIRST STUDENT BIDCO INC) | Long | Loan | US | $66K | – | 0.05 |
| TYMPK 1A DRR 144A (TYMON PARK CLO LTD) | Long | ABS-other | IE | $1M | – | 0.82 |
| USD 2ND LIEN TERM LOAN (CEP IV INVESTMENT 16 S.A.R.L.) | Long | Loan | LU | $1M | – | 0.89 |
| USD FIRST LIEN HOLDCO FACILITY (CAMPFIRE TOPCO LIMITED) | Long | Loan | JE | $78K | – | 0.06 |
| USD SECOND LIEN HOLDCO FAC (CAMPFIRE TOPCO LIMITED) | Long | Loan | JE | $20K | – | 0.01 |
| USD TERM LOAN B (GTCR W MERGER SUB LLC) | Long | Loan | US | $515K | – | 0.39 |
| USD TERM LOAN B (KOHLER ENERGY CO LLC) | Long | Loan | US | $465K | – | 0.36 |
| USD TERM LOAN B (CAMPFIRE BIDCO LIMITED) | Long | Loan | US | $168K | – | 0.13 |
| WARRANTS (TRAVELEX TOPCO LIMITED) | Derivative-equity | GB | $23K | 837 | 0.02 | |
| WELF 2018 1A E 144A (WELLFLEET CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $468K | – | 0.36 |
Address
MassMutual Advantage Funds
1295 STATE STREET
SPRINGFIELD
Massachusetts
01111-0001
United States of America
Websites
Directors
Clifford M. Noreen
Susan B. Sweeney
Maria D. Furman
Michael R. Fanning
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Custodians
State Street Bank and Trust Company
BNP Paribas Securities Services, S.C.A
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A