MASSMUTUAL FUNDS > MassMutual Advantage Funds
MassMutual Global Floating Rate Fund
$225.86M
Avg Monthly Net Assets
$161.48M
Total Assets
$41.44M
Total Liabilities
$120.04M
Net Assets
MassMutual Global Floating Rate 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 $225.86M.
On August 28th, 2024 it reported 242 holdings, the largest
being Repurchase Agreement (8.2%), MATTERHORN TELECOM SA (3.4%) and NIDDA HEALTHCARE HOLDING AG (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000229294 | BXFCX | |
| Class I | C000229295 | BXFIX | |
| Class L | C000229297 | BXFAX | |
| Class Y | C000229296 | BXFYX |
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 |
|---|---|---|---|---|---|---|
| 1ST LIEN TERM LOAN (CHARLOTTE BUYER, INC.) | Long | Loan | US | $500K | – | 0.42 |
| 2018 1ST LIEN TERM LOAN (POLAR US BORROWER, LLC) | Long | Loan | US | $129K | – | 0.11 |
| 2019 EUR TERM LOAN H (ZIGGO B V) | Long | Loan | NL | $1M | – | 0.87 |
| 2019 USD TERM LOAN B (GRIFOLS WORLDWIDE OPERATIONS U) | Long | Loan | US | $975K | – | 0.81 |
| 2020 EUR TERM LOAN (FRONERI INTERNATIONAL PLC) | Long | Loan | GB | $1M | – | 0.89 |
| 2020 EUR TERM LOAN B (MATTERHORN TELECOM SA) | Long | Loan | LU | $4M | – | 3.40 |
| 2020 EUR TL AQ (TELENET INT FINANCE SARL) | Long | Loan | LU | $1M | – | 1.13 |
| 2020 EUR TL F (NIDDA HEALTHCARE HOLDING AG) | Long | Loan | DE | $2M | – | 1.27 |
| 2020 TERM LOAN (EXGEN RENEWABLES IV LLC) | Long | Loan | US | $787K | – | 0.66 |
| 2020 TERM LOAN B (EFS COGEN HOLDINGS I LLC) | Long | Loan | US | $135K | – | 0.11 |
| 2020 TERM LOAN B (CUSHMAN+WAKEFLD US BORWER LLC) | Long | Loan | US | $26K | – | 0.02 |
| 2020 TERM LOAN B8 (ASURION LLC) | Long | Loan | US | $818K | – | 0.68 |
| 2021 1ST LIEN TERM LOAN (PAREXEL INTERNATIONAL CORP) | Long | Loan | US | $783K | – | 0.65 |
| 2021 1ST LIEN TERM LOAN (ENERGIZE HOLDCO LLC) | Long | Loan | US | $238K | – | 0.20 |
| 2021 1ST LIEN TERM LOAN (MEDICAL SOLUTIONS HOLDINGS INC) | Long | Loan | US | $8K | – | 0.01 |
| 2021 2ND LIEN TERM LOAN (AVEANNA HEALTHCARE LLC) | Long | Loan | US | $268K | – | 0.22 |
| 2021 2ND LIEN TERM LOAN (VISION SOLUTIONS, INC.) | Long | Loan | US | $258K | – | 0.22 |
| 2021 2ND LIEN TERM LOAN (MEDICAL SOLUTIONS HOLDINGS INC) | Long | Loan | US | $200K | – | 0.17 |
| 2021 2ND LIEN TERM LOAN (PRETIUM PACKAGING LLC) | Long | Loan | US | $145K | – | 0.12 |
| 2021 2ND LIEN TERM LOAN 2 (MEDASSETS SFWR INMT HLNG INC) | Long | Loan | US | $210K | – | 0.17 |
| 2021 EUR TERM LOAN (VIVALTO SANTE SAS) | Long | Loan | FR | $1M | – | 0.89 |
| 2021 EUR TERM LOAN B (ION TRADING TECHNOLOGIES SARL) | Long | Loan | LU | $890K | – | 0.74 |
| 2021 EURO TERM LOAN (VERISURE HOLDING AB) | Long | Loan | SE | $1M | – | 1.22 |
| 2021 INCREMENTAL TERM LOAN (PROJECT BOOST PURCHASER LLC) | Long | Loan | US | $574K | – | 0.48 |
| 2021 INCREMENTAL TERM LOAN (VISION SOLUTIONS, INC.) | Long | Loan | US | $332K | – | 0.28 |
| 2021 SECOND LIEN TERM LOAN B4 (ASURION LLC) | Long | Loan | US | $967K | – | 0.81 |
| 2021 TERM LOAN (GRAHAM PACKAGING COMPANY, INC.) | Long | Loan | US | $857K | – | 0.71 |
| 2021 TERM LOAN (AMERICAN AIRLINES, INC.) | Long | Loan | KY | $836K | – | 0.70 |
| 2021 TERM LOAN (PROJECT RUBY ULTIMTE PARNT CRP) | Long | Loan | US | $743K | – | 0.62 |
| 2021 TERM LOAN (MIDWEST PHYS ADMIN SERVICES) | Long | Loan | US | $641K | – | 0.53 |
| 2021 TERM LOAN (MCGRAW HILL GLB EDU HLDGS LLC) | Long | Loan | US | $623K | – | 0.52 |
| 2021 TERM LOAN (CLOUDERA, INC.) | Long | Loan | US | $601K | – | 0.50 |
| 2021 TERM LOAN (NEW ARCLIN US HOLDING CORP) | Long | Loan | US | $593K | – | 0.49 |
| 2021 TERM LOAN (SPIN HOLDCO INC) | Long | Loan | US | $544K | – | 0.45 |
| 2021 TERM LOAN (FOUNDTN BLDNG MTRL HLDG CO LLC) | Long | Loan | US | $526K | – | 0.44 |
| 2021 TERM LOAN (ASCEND LEARNING LLC) | Long | Loan | US | $510K | – | 0.43 |
| 2021 TERM LOAN (CHG PPC PARENT LLC) | Long | Loan | US | $489K | – | 0.41 |
| 2021 TERM LOAN (DG INVSTMNT INTRMDT HLDG 2 INC) | Long | Loan | US | $459K | – | 0.38 |
| 2021 TERM LOAN (TIGER ACQUISITION, LLC) | Long | Loan | US | $428K | – | 0.36 |
| 2021 TERM LOAN (ELECTRON BIDCO INC.) | Long | Loan | US | $421K | – | 0.35 |
| 2021 TERM LOAN (MEDASSETS SOFTWARE INTRMEDIATE) | Long | Loan | US | $345K | – | 0.29 |
| 2021 TERM LOAN (USIC HOLDINGS, INC.) | Long | Loan | US | $299K | – | 0.25 |
| 2021 TERM LOAN (PLAYTIKA HOLDING CORP.) | Long | Loan | US | $245K | – | 0.20 |
| 2021 TERM LOAN (US ANESTHESIA PARTNERS INC) | Long | Loan | US | $53K | – | 0.04 |
| 2021 TERM LOAN B (APX GROUP, INC.) | Long | Loan | US | $702K | – | 0.58 |
| 2021 TERM LOAN B (JOURNEY PERSONAL CARE CORP.) | Long | Loan | US | $579K | – | 0.48 |
| 2021 TERM LOAN B (TWIN RIVER WORLDWIDE HLDGS INC) | Long | Loan | US | $544K | – | 0.45 |
| 2021 TERM LOAN B (SOVOS COMPLIANCE LLC) | Long | Loan | US | $489K | – | 0.41 |
| 2021 TERM LOAN B (MATTRESS FIRM INC) | Long | Loan | US | $458K | – | 0.38 |
| 2021 TERM LOAN B (IVANTI SOFTWARE, INC.) | Long | Loan | US | $370K | – | 0.31 |
| 2021 TERM LOAN B (GRINDING MEDIA INC) | Long | Loan | US | $267K | – | 0.22 |
| 2021 TERM LOAN B (PETSMART INC) | Long | Loan | US | $222K | – | 0.19 |
| 2021 TERM LOAN B (HILTON GRAND VACATINS BRWR LLC) | Long | Loan | US | $123K | – | 0.10 |
| 2021 TERM LOAN B (VERITAS US INC) | Long | Loan | US | $102K | – | 0.09 |
| 2021 TERM LOAN B1 (SABRE GLBL INC.) | Long | Loan | US | $266K | – | 0.22 |
| 2021 TERM LOAN B2 (SABRE GLBL INC.) | Long | Loan | US | $418K | – | 0.35 |
| 2021 TERM LOAN B3 (CATALENT PHARMA SOLUTIONS INC) | Long | Loan | US | $588K | – | 0.49 |
| 2021 TL B (CONSOLIDATED COMMUNICATION INC) | Long | Loan | US | $262K | – | 0.22 |
| 2021 USD TERM LOAN (FOUNDEVER WORLDWIDE CORPORATIO) | Long | Loan | US | $604K | – | 0.50 |
| 2021 USD TERM LOAN AX (UPC FINANCING PARTNERSHIP) | Long | Loan | US | $993K | – | 0.83 |
| 2021 USD TERM LOAN B (MCAFEE LLC) | Long | Loan | US | $230K | – | 0.19 |
| 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 | $162K | – | 0.14 |
| 2022 EUR TERM LOAN (ALTICE FINANCING SA) | Long | Loan | LU | $928K | – | 0.77 |
| 2022 EUR TERM LOAN (VUE INTERNATIONAL BIDCO P L C) | Long | Loan | GB | $154K | – | 0.13 |
| 2022 TERM LOAN (QUEST SOFTWARE US HLDGS INC) | Long | Loan | US | $392K | – | 0.33 |
| 2022 TERM LOAN B (ATHENAHEALTH INC) | Long | Loan | US | $1M | – | 0.87 |
| 2022 TERM LOAN B (PMHC II INC) | Long | Loan | US | $845K | – | 0.70 |
| 2022 TERM LOAN B (TEAM HEALTH HOLDINGS, INC.) | Long | Loan | US | $129K | – | 0.11 |
| 2022 TERM LOAN B2 (BROWN GROUP HOLDING, LLC) | Long | Loan | US | $171K | – | 0.14 |
| 2023 EUR 1ST LIEN TLB (INEOS QUATTRO HOLDINGS UK LTD) | Long | Loan | GB | $534K | – | 0.44 |
| 2023 EUR FLATING PIK TERM LOAN (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $155K | – | 0.13 |
| 2023 EUR FLTNG PIK SUPR SNR TL (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $100K | – | 0.08 |
| 2023 EUR FLTNGPIK RENSTTD TL B (VUE ENTRTAINMENT INTRNATNL LTD) | Long | Loan | GB | $139K | – | 0.12 |
| 2023 EUR NEW MONEY FACILITY (HILDING ANDRS INTERNATIONAL AB) | Long | Loan | SE | $57K | – | 0.05 |
| 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 | $301K | – | 0.25 |
| 2023 EUR SUPER SENIOR TL (TUNSTALL GROUP HLDINGS LIMITED) | Long | Loan | GB | $118K | – | 0.10 |
| 2023 EUR TERM LOAN B (IVC ACQUISITION LTD) | Long | Loan | GB | $1M | – | 1.10 |
| 2023 EUR TERM LOAN B (FUGUE FINANCE B V) | Long | Loan | NL | $1M | – | 0.89 |
| 2023 EUR TERM LOAN B (MOTION FINCO SARL) | Long | Loan | LU | $1M | – | 0.89 |
| 2023 EUR TERM LOAN Z (VMED O2 UK HOLDCO 4 LIMITED) | Long | Loan | US | $742K | – | 0.62 |
| 2023 PIK EUR NEW MONEY TRANCHE (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $0 | – | – |
| 2023 PIK EUR REINSTATED TL B (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $2K | – | 0.00 |
| 2023 TAKE BACK TERM LOAN (A L PARENT LLC) | Long | Loan | US | $556K | – | 0.46 |
| 2023 TERM LOAN (MH SUB I LLC) | Long | Loan | US | $494K | – | 0.41 |
| 2023 TERM LOAN (LIFESCAN GLOBAL CORPORATION) | Long | Loan | US | $415K | – | 0.35 |
| 2023 TERM LOAN B (SEDGWICK CLAIMS MGMT SRVCS INC) | Long | Loan | US | $744K | – | 0.62 |
| 2023 TERM LOAN B (MKS INSTRUMENTS, INC.) | Long | Loan | US | $426K | – | 0.35 |
| 2023 TERM LOAN B (WHITEWATER WHISTLER HOLD LLC) | Long | Loan | US | $122K | – | 0.10 |
| 2023 TERM LOAN B1 (SELECT MEDICAL CORPORATION) | Long | Loan | US | $957K | – | 0.80 |
| 2023 USD TERM LOAN (BANFF MERGER SUB INC) | Long | Loan | US | $818K | – | 0.68 |
| 2023EUR PIK NW MNY TRN A2UNDRW (TECHNICOLOR CREATIVE STUDIOS) | Long | Loan | FR | $0 | – | – |
| 2024 1ST LIEN TERM LOAN (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $743K | – | 0.62 |
| 2024 2ND LIEN TERM LOAN (MITCHELL INTERNATIONAL INC) | Long | Loan | US | $497K | – | 0.41 |
| 2024 EUR HOLDCO TERM LOAN (HURTIGRUTEN ASA) | Long | Loan | NO | $101K | – | 0.08 |
| 2024 EUR OPCO EXIT TERM LOAN (HURTIGRUTEN ASA) | Long | Loan | NO | $270K | – | 0.23 |
| 2024 EUR PIK SUPER SENIOR TL (ANARAFE SLU) | Long | Loan | ES | $81K | – | 0.07 |
| 2024 EUR TERM LOAN B (CASPER BIDCO SAS) | Long | Loan | FR | $1M | – | 0.89 |
| 2024 EUR TERM LOAN B (EIRCOM FINCO SARL) | Long | Loan | LU | $1M | – | 0.89 |
| 2024 EUR TERM LOAN B (LORCA HOLDCO LIMITED) | Long | Loan | GB | $1M | – | 0.89 |
| 2024 EUR TERM LOAN B (TCHM VRWLTNGSGSLLSCHFT 675 MBH) | Long | Loan | DE | $1M | – | 0.89 |
| 2024 EUR TERM LOAN B (HURTIGRUTEN ASA) | Long | Loan | NO | $361K | – | 0.30 |
| 2024 EXTENDED TERM LOAN B (RADIOLOGY PARTNERS INC) | Long | Loan | US | $1M | – | 1.23 |
| 2024 EXTENDED TERM LOAN B1 (LEVEL 3 FINANCING INC) | Long | Loan | US | $377K | – | 0.31 |
| 2024 EXTENDED TERM LOAN B2 (LEVEL 3 FINANCING INC) | Long | Loan | US | $378K | – | 0.32 |
| 2024 FIRST OUT INCREMENTAL TL (CTI FOODS HOLDING CO LLC) | Long | Loan | US | $80K | – | 0.07 |
| 2024 INCREMENTAL TERM LOAN B (NOURYON FINANCE BV) | Long | Loan | NL | $218K | – | 0.18 |
| 2024 INCREMENTAL TERM LOAN B (LBM ACQUISITION LLC) | Long | Loan | US | $207K | – | 0.17 |
| 2024 INCREMENTAL TERM LOAN B5 (ASSUREDPARTNERS INC) | Long | Loan | US | $1M | – | 0.90 |
| 2024 LIFO TERM LOAN (CTI FOODS HOLDING CO LLC) | Long | Loan | US | $163K | – | 0.14 |
| 2024 TERM LOAN (CITY FOOTBALL GROUP LIMITED) | Long | Loan | GB | $903K | – | 0.75 |
| 2024 TERM LOAN (DIRECTV FINANCING LLC) | Long | Loan | US | $885K | – | 0.74 |
| 2024 TERM LOAN (PROAMPAC PG BORROWER LLC) | Long | Loan | US | $797K | – | 0.66 |
| 2024 TERM LOAN (COTIVITI CORPORATION) | Long | Loan | US | $743K | – | 0.62 |
| 2024 TERM LOAN (APPLOVIN CORPORATION) | Long | Loan | US | $676K | – | 0.56 |
| 2024 TERM LOAN (HEARTLAND DENTAL LLC) | Long | Loan | US | $497K | – | 0.41 |
| 2024 TERM LOAN (CLEAR CHANNEL OUTDOOR HOLD INC) | Long | Loan | US | $437K | – | 0.36 |
| 2024 TERM LOAN (PROOFPOINT INC) | Long | Loan | US | $435K | – | 0.36 |
| 2024 TERM LOAN (CROCS INC) | Long | Loan | US | $416K | – | 0.35 |
| 2024 TERM LOAN (ADVISOR GROUP INC) | Long | Loan | US | $294K | – | 0.25 |
| 2024 TERM LOAN (BIFM US FINANCE LLC) | Long | Loan | CA | $222K | – | 0.19 |
| 2024 TERM LOAN (2030) (APPLOVIN CORPORATION) | Long | Loan | US | $241K | – | 0.20 |
| 2024 TERM LOAN B (CHARTER NEX US, INC.) | Long | Loan | US | $1M | – | 1.00 |
| 2024 TERM LOAN B (MEDLINE BORROWER LP) | Long | Loan | US | $1M | – | 0.95 |
| 2024 TERM LOAN B (HARBOR FREIGHT TOOLS USA INC) | Long | Loan | US | $996K | – | 0.83 |
| 2024 TERM LOAN B (MAUSER PACKAG SOLUTI HLDG COM) | Long | Loan | US | $867K | – | 0.72 |
| 2024 TERM LOAN B (WAND NEWCO 3 INC) | Long | Loan | US | $826K | – | 0.69 |
| 2024 TERM LOAN B (MAVIS TIRE EXPRESS SERVI CORP) | Long | Loan | US | $741K | – | 0.62 |
| 2024 TERM LOAN B (SAMSONITE INTERNATIONAL SA) | Long | Loan | LU | $709K | – | 0.59 |
| 2024 TERM LOAN B (FRANKLIN SQUARE HOLDINGS LP) | Long | Loan | US | $704K | – | 0.59 |
| 2024 TERM LOAN B (CENTRAL PARENT INC) | Long | Loan | US | $679K | – | 0.57 |
| 2024 TERM LOAN B (CLOUD SOFTWARE GROUP INC) | Long | Loan | US | $665K | – | 0.55 |
| 2024 TERM LOAN B (IRB HOLDING CORP) | Long | Loan | US | $612K | – | 0.51 |
| 2024 TERM LOAN B (UNITED AIRLINES INC) | Long | Loan | US | $557K | – | 0.46 |
| 2024 TERM LOAN B (JAZZ FINANCING LUX SARLL) | Long | Loan | LU | $524K | – | 0.44 |
| 2024 TERM LOAN B (AIR CANADA) | Long | Loan | CA | $504K | – | 0.42 |
| 2024 TERM LOAN B (GENESEE + WYOMING INC NEW) | Long | Loan | US | $491K | – | 0.41 |
| 2024 TERM LOAN B (ALTIUM PACKAGING LLC) | Long | Loan | US | $430K | – | 0.36 |
| 2024 TERM LOAN B (RADNET MANAGEMENT INC) | Long | Loan | US | $422K | – | 0.35 |
| 2024 TERM LOAN B (APRO LLC) | Long | Loan | US | $393K | – | 0.33 |
| 2024 TERM LOAN B (STATION CASINOS LLC) | Long | Loan | US | $370K | – | 0.31 |
| 2024 TERM LOAN B (SOPHIA L P) | Long | Loan | US | $336K | – | 0.28 |
| 2024 TERM LOAN B (CEDAR FAIR, L.P.) | Long | Loan | US | $308K | – | 0.26 |
| 2024 TERM LOAN B (ARSENAL AIC PARENT LLC) | Long | Loan | US | $288K | – | 0.24 |
| 2024 TERM LOAN B (OMNIA PARTNERS LLC) | Long | Loan | US | $276K | – | 0.23 |
| 2024 TERM LOAN B (WOOD MACKENZIE LIMITED) | Long | Loan | GB | $228K | – | 0.19 |
| 2024 TERM LOAN B (HUB INTERNATIONAL LIMITED) | Long | Loan | US | $225K | – | 0.19 |
| 2024 TERM LOAN B (CUMULUS MEDIA NEW HOLDINGS INC) | Long | Loan | US | $223K | – | 0.19 |
| 2024 TERM LOAN B (GIP PILOT ACQUISITION PRTNRS) | Long | Loan | US | $218K | – | 0.18 |
| 2024 TERM LOAN B (IRIDIUM SATELLITE LLC) | Long | Loan | US | $205K | – | 0.17 |
| 2024 TERM LOAN B (FLEET MIDCO I LIMITED) | Long | Loan | GB | $200K | – | 0.17 |
| 2024 TERM LOAN B2 (BUCKEYE PARTNERS LP) | Long | Loan | US | $299K | – | 0.25 |
| 2024 TERM LOAN B2 (BROWN GROUP HOLDING LLC) | Long | Loan | US | $171K | – | 0.14 |
| 2024 TERM LOAN B2 (MI WINDOWS AND DOORS LLC) | Long | Loan | US | $169K | – | 0.14 |
| 2024 TERM LOAN B3 (KENAN ADVANTAGE GROUP, INC.) | Long | Loan | US | $138K | – | 0.11 |
| 2024 TERM LOAN B3 (BUCKEYE PARTNERS LP) | Long | Loan | US | $130K | – | 0.11 |
| 2024 TERM LOAN B4 (BROADSTREET PARTNERS INC) | Long | Loan | US | $665K | – | 0.55 |
| 2024 TERM LOAN B5 (GATES GLOBAL LLC) | Long | Loan | US | $678K | – | 0.57 |
| 2024 TERM LOAN B6 (TRIDENT TPI HOLDINGS INC) | Long | Loan | US | $784K | – | 0.65 |
| 2024 TERM LOAN B6 (1011778 BC UNLIMITED LBLTY CO) | Long | Loan | CA | $555K | – | 0.46 |
| 2024 TERM LOAN B8 (SS+C TECHNOLOGIES INC) | Long | Loan | US | $578K | – | 0.48 |
| 2024 TERM LOAN I (TRANSDIGM INC) | Long | Loan | US | $353K | – | 0.29 |
| 2024 TERM LOAN I (WMG ACQUISITION CORP.) | Long | Loan | US | $124K | – | 0.10 |
| 2024 USD TERM LOAN (OLYMPUS WATER US HOLDING CORP) | Long | Loan | US | $844K | – | 0.70 |
| 2024 USD TERM LOAN B (MCAFEE LLC) | Long | Loan | US | $812K | – | 0.68 |
| 2024 USD TERM LOAN B (SCIENTIFIC GAMES HOLDINGS LP) | Long | Loan | US | $750K | – | 0.62 |
| 2024 USD TERM LOAN B (ORGANON + CO) | Long | Loan | US | $337K | – | 0.28 |
| A1 SHARES STAPLED TO NEW REINS (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 689 | – |
| A2 SHARES STAPLED TO NEW REINS (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 335K | – |
| A4 SHARES STAPLED TO NEW SUPER (JUBILEE TOPCO LIMITED) | Long | Equity-common | GB | $0 | 180K | – |
| AMWINS GROUP INC TERM LOAN B | Long | Loan | US | $712K | – | 0.59 |
| COMMON STOCK (SERTA SIMMONS COMMON) | Long | Equity-common | US | $143K | 22K | 0.12 |
| COMMON STOCK (TRAVELEX TOPCO LIMITED) | Long | Equity-common | GB | $0 | 4K | – |
| COMMON STOCK (VUE TOPCO EQUITY A3) | Long | Equity-common | LT | $0 | 216K | – |
| COMMON STOCK EUR.01 (TECHNICOLOR CREATIVE STUDIOS) | Long | Equity-common | FR | $0 | 40K | – |
| COMPANY GUAR REGS 08/25 12.5 (TRAVELEX ISSUERCO 2 PLC) | Long | Debt | GB | $979K | – | 0.82 |
| CVR UNITS (SILK TOPCO AS) | Long | Equity-common | NO | $0 | 106K | – |
| EQUITY (CTI FOODS HOLDING CO. LLC) | Long | Equity-common | US | $246K | 8K | 0.21 |
| EUR PIK 2ND LIEN HOLDCO TL (FLINTGRPPCKIG INKS NA HLDG LLC) | Long | Loan | US | $43K | – | 0.04 |
| EUR PIK HOLDCO TERM LOAN (FLINTGRPPCKIG INKS NA HLDG LLC) | Long | Loan | US | $174K | – | 0.14 |
| EUR PIK SUPER SENIOR TERM LOAN (TECH 7 SAS) | Long | Loan | FR | $267K | – | 0.22 |
| EUR PIK TRNCH 2 NOTE TERM LOAN (TECH 7 SAS) | Long | Loan | FR | $160K | – | 0.13 |
| EUR SUPER SENIOR TERM LOAN (CAMPFIRE BIDCO LIMITED) | Long | Loan | US | $368K | – | 0.31 |
| EUR TERM LOAN B (NUUDAY A S) | Long | Loan | DK | $1M | – | 0.89 |
| EUR TERM LOAN B (ONE HOTELS GMBH) | Long | Loan | DE | $536K | – | 0.45 |
| EUR TERM LOAN B (SGB SMIT MANAGEMENT GMBH) | Long | Loan | DE | $458K | – | 0.38 |
| FIRST OUT TERM LOAN (CTI FOODS HOLDING CO LLC) | Long | Loan | US | $319K | – | 0.27 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $10M | – | 8.17 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $388K | – | 0.32 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $37K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| LEARFIELD COMMUNICATIONS COMMO (LEARCS US EQUITY) | Long | Equity-common | US | $624K | 10K | 0.52 |
| ORDINARY A SHARES (DON JERSEY TOPCO LIMITED) | Long | Equity-common | GB | $99K | 353K | 0.08 |
| ORDINARY A SHARES (CAMPFIRE TOPCO LIMITED) | Long | Equity-common | DE | $0 | 1M | – |
| SECOND OUT TERM LOAN (CTI FOODS HOLDING CO LLC) | Long | Loan | US | $202K | – | 0.17 |
| SECOND OUT TERM LOAN A1 (PRETIUM PACKAGING LLC) | Long | Loan | US | $344K | – | 0.29 |
| SR SECURED 06/29 4.25 (TENET HEALTHCARE CORP) | Long | Debt | US | $698K | – | 0.58 |
| SR SECURED 144A 04/26 5 (COTY INC) | Long | Debt | US | $740K | – | 0.62 |
| SR SECURED 144A 08/29 4.125 (ADT SEC CORP) | Long | Debt | US | $922K | – | 0.77 |
| SR SECURED 144A 10/28 4.375 (PACTIV EVERGREEN GROUP) | Long | Debt | US | $700K | – | 0.58 |
| SR SECURED REGS 01/29 10 (TELE COLUMBUS AG) | Long | Debt | DE | $564K | – | 0.47 |
| SR SECURED REGS 01/29 3.75 (ODIDO HOLD BV) | Long | Debt | NL | $506K | – | 0.42 |
| SR SECURED REGS 05/22 8 (TRAVELEX FINANCING PLC) | Long | Debt | GB | $1K | – | 0.00 |
| SR SECURED REGS 06/21 VAR (GALAPAGOS SA) | Long | Debt | LU | $107.1 | – | 0.00 |
| SR SECURED REGS 07/31 4.5 (VMED O2 UK FINAN) | Long | Debt | GB | $521K | – | 0.43 |
| SR SECURED REGS 09/20 VAR (HOUSE OF FRASER FUNDING) | Long | Debt | GB | $189.61 | – | 0.00 |
| SR SECURED REGS 10/25 7.775 (MANGROVE LUXCO III) | Long | Debt | LU | $295K | – | 0.25 |
| SR SECURED REGS 11/27 4 (UNITED GROUP BV) | Long | Debt | NL | $519K | – | 0.43 |
| SR SECURED REGS 11/28 4.75 (BCP MODULAR SERVICES) | Long | Debt | GB | $996K | – | 0.83 |
| SR SECURED REGS 12/26 16.615 (ANARAFE SLU) | Long | Debt | ES | $117K | – | 0.10 |
| SR SECURED REGS 12/26 16.615 (ANARAFE SLU) | Long | Debt | ES | $113K | – | 0.09 |
| TERM LOAN (AQGEN ISLAND HOLDINGS, INC.) | Long | Loan | US | $828K | – | 0.69 |
| TERM LOAN (CPC ACQUISITION CORP) | Long | Loan | US | $432K | – | 0.36 |
| TERM LOAN (CORELOGIC INC) | Long | Loan | US | $302K | – | 0.25 |
| TERM LOAN (CPI HOLDCO B LLC) | Long | Loan | US | $187K | – | 0.16 |
| TERM LOAN B (CLYDESDALE ACQ HOLDINGS INC.) | Long | Loan | US | $1M | – | 1.08 |
| TERM LOAN B (ELANCO ANIMAL HEALTH INCORPORA) | Long | Loan | US | $985K | – | 0.82 |
| TERM LOAN B (FIRST STUDENT BIDCO INC) | Long | Loan | US | $533K | – | 0.44 |
| TERM LOAN B (PECF USS INTERMEDIATE HLDG III) | Long | Loan | US | $441K | – | 0.37 |
| TERM LOAN B (GAINWELL ACQUISITION CORP.) | Long | Loan | US | $428K | – | 0.36 |
| TERM LOAN B (FREEPORT LNG INVESTMENTS, LLLP) | Long | Loan | US | $322K | – | 0.27 |
| TERM LOAN B (SKOPIMA MERGER SUB INC) | Long | Loan | US | $309K | – | 0.26 |
| TERM LOAN B (FORTRESS INTERMEDIATE 3 INC) | Long | Loan | US | $306K | – | 0.26 |
| TERM LOAN B (EMRLD BORROWER LP) | Long | Loan | US | $295K | – | 0.25 |
| TERM LOAN B (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Loan | US | $295K | – | 0.25 |
| TERM LOAN B (KODIAK BUILDING PARTNERS INC.) | Long | Loan | US | $246K | – | 0.20 |
| TERM LOAN B (GENESYS CLOUD SERVICES HOLDNGS) | Long | Loan | US | $208K | – | 0.17 |
| TERM LOAN B (BROWN GROUP HOLDING, LLC) | Long | Loan | US | $190K | – | 0.16 |
| TERM LOAN B (CONCENTRA HEALTH SERVICES INC) | Long | Loan | US | $174K | – | 0.14 |
| TERM LOAN B (LOYALTY VENTURES INC) | Long | Loan | US | $11K | – | 0.01 |
| TERM LOAN B 1 (CALPINE CORP) | Long | Loan | US | $249K | – | 0.21 |
| TERM LOAN B2B (SINCLAIR TELEVISION GROUP INC) | Long | Loan | US | $418K | – | 0.35 |
| TERM LOAN C (FIRST STUDENT BIDCO INC) | Long | Loan | US | $162K | – | 0.14 |
| USD 2ND LIEN TERM LOAN (CEP IV INVESTMENT 16 S.A.R.L.) | Long | Loan | LU | $993K | – | 0.83 |
| USD FIRST LIEN HOLDCO FACILITY (CAMPFIRE TOPCO LIMITED) | Long | Loan | JE | $981K | – | 0.82 |
| USD SECOND LIEN HOLDCO FAC (CAMPFIRE TOPCO LIMITED) | Long | Loan | JE | $245K | – | 0.20 |
| USD TERM LOAN (ZAYO GROUP HOLDINGS INC) | Long | Loan | US | $321K | – | 0.27 |
| USD TERM LOAN B (GTCR W MERGER SUB LLC) | Long | Loan | US | $552K | – | 0.46 |
| USD TERM LOAN B (CAMPFIRE BIDCO LIMITED) | Long | Loan | US | $4K | – | 0.00 |
| WARRANTS (TRAVELEX TOPCO LIMITED) | Derivative-equity | GB | $8K | 285 | 0.01 |
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