# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001398344-23-004853
**Filing Date:** 2023-2
**Character Count:** 97513
**Document Hash:** 42c849ebd534026c152493dbfe6a156e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004853.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001398344-23-004853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML Series Investment Fund II
- **CENTRAL INDEX KEY:** 0001317146
- **IRS NUMBER:** 043557005
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21714
- **FILM NUMBER:** 23672036

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** 413-744-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MML High Yield Fund (Series ID: S000028329)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000086552 | Class II        |  |
| C000086553 | Service Class I |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MML Series Investment Fund II

- **b. Investment Company Act file number:** 811-21714

- **c. CIK number of Registrant:** 0001317146

- **d. LEI of Registrant:** XSZQMOMB2JPNHA01JH98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1295 State Street

  - **City:** Springfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 4137441000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MML High Yield Fund

- **b. EDGAR series identifier (if any):** S000028329

- **c. LEI of Series:** OY83G6ZQVMBD0GRMDD62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $59604787.68

**Total Liabilities:** $2875032.69

**Net Assets:** $56729754.99

**Delayed Delivery Securities:** $178068.54

**Cash Not Reported:** $64.45

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 30.94 | **5-Year:** 1221.01 | **10-Year:** 1437.17 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.3 | **1-Year:** 1375.02 | **5-Year:** 12610.59 | **10-Year:** 6942.55 | **30-Year:** 902.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086552 | -0.61%               | 1.99%                | 2.42%                |
| Class ID C000086553 | -0.62%               | 1.88%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-498473.05              | $-103161.76                                |
| Month 2  | $-34155.81               | $860219.62                                 |
| Month 3  | $-681278.60              | $1866393.82                                |

### Schedule of Portfolio Investments

| Name                                            | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1375209 BC LTD                                  | SR SECURED 144A 01/28 9       | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    136000 | PA      | $132430.00    | 0.23%             | 2028-01-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                               | SR UNSECURED 144A 11/29 3.875 | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    185000 | PA      | $151228.25    | 0.27%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | COMPANY GUAR 144A 03/30 5.125 | CUSIP: 00653VAE1<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    365000 | PA      | $310720.85    | 0.55%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                          | COMPANY GUAR 144A 08/26 4.875 | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    277000 | PA      | $257881.46    | 0.45%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                            | SECURED 144A 04/26 5.625      | CUSIP: 02128LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $340235.84    | 0.60%             | 2026-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING SA                             | SR SECURED 144A 01/28 5       | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    152000 | PA      | $122360.00    | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                        | SR SECURED 144A 05/27 10.5    | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     74000 | PA      | $56425.00     | 0.10%             | 2027-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                | SR SECURED 144A 07/29 5.125   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    368000 | PA      | $275905.49    | 0.49%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                           | SR SECURED 144A 07/25 11.75   | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    379000 | PA      | $406469.16    | 0.72%             | 2025-07-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                        | SR SECURED 144A 04/26 5.5     | CUSIP: 00253XAA9<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | NA        |    535000 | PA      | $514337.37    | 0.91%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                        | SR SECURED 144A 04/29 5.75    | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | NA        |    229000 | PA      | $208892.01    | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                               | COMPANY GUAR 144A 07/27 5.625 | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166015.50    | 0.29%             | 2027-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | COMPANY GUAR 144A 06/29 5.375 | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    313000 | PA      | $286157.12    | 0.50%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP                                     | SR UNSECURED 09/40 5.1        | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $107732.63    | 0.19%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                     | SR UNSECURED 04/43 4.75       | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $49042.50     | 0.09%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                     | SR UNSECURED 07/49 5.35       | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    197000 | PA      | $159197.14    | 0.28%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | COMPANY GUAR 144A 10/29 4.75  | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372000 | PA      | $322470.27    | 0.57%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARCONIC CORP                                    | SECURED 144A 02/28 6.125      | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    178000 | PA      | $167011.18    | 0.29%             | 2028-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC                                      | COMPANY GUAR 144A 04/29 4.375 | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    230000 | PA      | $199451.54    | 0.35%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                         | COMPANY GUAR 144A 11/29 4.625 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    148000 | PA      | $124710.72    | 0.22%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                             | COMPANY GUAR 144A 08/32 5.5   | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    172000 | PA      | $165060.59    | 0.29%             | 2032-08-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | SR UNSECURED 144A 08/29 4.625 | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $158544.68    | 0.28%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                          | SR UNSECURED 144A 02/30 6.5   | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $178337.59    | 0.31%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ATKORE INC                                      | SR UNSECURED 144A 06/31 4.25  | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    587000 | PA      | $503352.50    | 0.89%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                     | SR UNSECURED 144A 08/30 7.125 | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    187000 | PA      | $182794.24    | 0.32%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BATH + BODY WORKS INC                           | COMPANY GUAR 11/35 6.875      | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    299000 | PA      | $265781.10    | 0.47%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH + BODY WORKS INC                           | COMPANY GUAR 07/36 6.75       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     97000 | PA      | $85253.30     | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | SR SECURED 144A 06/28 4.875   | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $136748.99    | 0.24%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | SR SECURED 144A 09/28 11      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    242000 | PA      | $188722.40    | 0.33%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | SECURED 144A 10/30 14         | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     47000 | PA      | $27901.39     | 0.05%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                        | SR UNSECURED 144A 04/27 7.75  | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $250253.87    | 0.44%             | 2027-04-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | COMPANY GUAR 144A 03/27 5.75  | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    205000 | PA      | $146378.20    | 0.26%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                          | SR UNSECURED 144A 10/29 7.875 | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $135610.00    | 0.24%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                           | COMPANY GUAR 144A 05/29 4.25  | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $73017.95     | 0.13%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CARS.COM INC                                    | COMPANY GUAR 144A 11/28 6.375 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    330000 | PA      | $293201.24    | 0.52%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | SR UNSECURED 144A 02/28 5     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $117487.50    | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | SR UNSECURED 144A 06/29 5.375 | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $145888.29    | 0.26%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | SR UNSECURED 05/32 4.5        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $75681.75     | 0.13%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | SR UNSECURED 144A 01/34 4.25  | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    486000 | PA      | $358689.87    | 0.63%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | COMPANY GUAR 07/32 6.379      | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    637000 | PA      | $607676.98    | 1.07%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | SR UNSECURED 12/29 4.625      | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    629000 | PA      | $575024.89    | 1.01%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | COMPANY GUAR 144A 05/28 4.25  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    329000 | PA      | $302999.13    | 0.53%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | COMPANY GUAR 144A 03/29 3.75  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35376.00     | 0.06%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                          | COMPANY GUAR 144A 02/26 5.5   | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86847.69     | 0.15%             | 2026-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                          | COMPANY GUAR 144A 02/29 5.875 | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194242.13    | 0.34%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | SR SECURED 144A 01/29 6       | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    184000 | PA      | $153912.32    | 0.27%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | SR SECURED 144A 02/31 4.75    | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    108000 | PA      | $78410.16     | 0.14%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | SECURED 144A 04/30 6.125      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    213000 | PA      | $105472.94    | 0.19%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    468000 | PA      | $352889.39    | 0.62%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                           | COMPANY GUAR 144A 08/28 4.75  | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     92000 | PA      | $80961.35     | 0.14%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ HOLDINGS INC.                    | TERM LOAN B                   | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95486 | PA      | $90752.13     | 0.16%             | 2029-04-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | SR SECURED 144A 04/29 6.625   | CUSIP: 18972EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $75154.15     | 0.13%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | COMPANY GUAR 144A 04/30 8.75  | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $225183.28    | 0.40%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                           | COMPANY GUAR 144A 12/27 8.875 | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    712000 | PA      | $535922.40    | 0.94%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                             | COMPANY GUAR 144A 10/28 3.375 | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    168000 | PA      | $88804.80     | 0.16%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                             | COMPANY GUAR 144A 10/31 3.625 | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    136000 | PA      | $65499.22     | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                        | COMPANY GUAR 144A 07/24 4.875 | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    294000 | PA      | $282607.50    | 0.50%             | 2024-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                        | COMPANY GUAR 144A 12/27 6.75  | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    192000 | PA      | $184320.00    | 0.32%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | COMPANY GUAR 144A 01/30 5.875 | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    114000 | PA      | $98005.80     | 0.17%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | COMPANY GUAR 144A 03/29 6.75  | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    126000 | PA      | $113715.00    | 0.20%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                           | SR UNSECURED 144A 02/30 7.375 | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    408000 | PA      | $328150.61    | 0.58%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                        | SR SECURED 144A 10/26 6.75    | CUSIP: 20752TAA2<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | NA        |    122000 | PA      | $113064.66    | 0.20%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                        | COMPANY GUAR 144A 10/26 6     | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $87912.62     | 0.15%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                        | SR SECURED 144A 10/28 6.5     | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    391000 | PA      | $303830.75    | 0.54%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                         | COMPANY GUAR 144A 10/28 5.625 | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    595000 | PA      | $505910.89    | 0.89%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                   | SR SECURED 144A 05/28 4.5     | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    251000 | PA      | $192567.20    | 0.34%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                        | SR SECURED 144A 05/26 10.75   | CUSIP: 21979LAA4<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    290000 | PA      | $296525.00    | 0.52%             | 2026-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                        | SR SECURED 144A 01/29 4.75    | CUSIP: 222070AG9<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    446000 | PA      | $403630.00    | 0.71%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP V CHIN                        | SR SECURED 144A 06/31 5.5     | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    379000 | PA      | $331060.32    | 0.58%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | SR UNSECURED 144A 12/30 4.625 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    311000 | PA      | $171844.76    | 0.30%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                         | SR SECURED 144A 07/26 6.75    | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    168000 | PA      | $141120.00    | 0.25%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| CVR ENERGY INC                                  | COMPANY GUAR 144A 02/28 5.75  | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304675.00    | 0.54%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                         | COMPANY GUAR 144A 06/30 6     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127075.00    | 0.22%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                           | SR SECURED 144A 08/27 5.875   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $287185.86    | 0.51%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                   | COMPANY GUAR 07/28 7.375      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $22640.00     | 0.04%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | SR SECURED 144A 12/26 5.25    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $44643.76     | 0.08%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                                   | SR SECURED 144A 12/28 5.75    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $54272.50     | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                               | SR UNSECURED 08/26 3.375      | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    680000 | PA      | $426020.00    | 0.75%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                            | COMPANY GUAR 144A 04/29 4.5   | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     99000 | PA      | $86169.04     | 0.15%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                           | COMPANY GUAR 144A 08/28 3.875 | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    347000 | PA      | $172483.29    | 0.30%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                            | COMPANY GUAR 06/29 5.375      | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    173000 | PA      | $160073.55    | 0.28%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                        | SR UNSECURED 04/44 5.6        | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    257000 | PA      | $211965.03    | 0.37%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                        | SR UNSECURED 07/26 4.85       | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52641.56     | 0.09%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                        | SR UNSECURED 06/47 5.45       | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     97000 | PA      | $77758.87     | 0.14%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                            | COMPANY GUAR 144A 06/30 5.95  | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    204000 | PA      | $188128.80    | 0.33%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | SR UNSECURED 144A 07/25 6     | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     67000 | PA      | $64654.74     | 0.11%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | SR UNSECURED 144A 07/27 6.5   | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    151000 | PA      | $144318.25    | 0.25%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | SR UNSECURED 144A 01/29 4.5   | CUSIP: 26885BAK6<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | DBT              | CORP              | US        |    157000 | PA      | $131867.31    | 0.23%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FINASTRA USA, INC.                              | DOLLAR TERM                   | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    950532 | PA      | $703735.79    | 1.24%             | 2025-06-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | COMPANY GUAR 144A 10/27 6.875 | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $375289.30    | 0.66%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA FOOD PRODUCTS, LLC                      | TERM LOAN                     | CUSIP: 34068GAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166026 | PA      | $151083.74    | 0.27%             | 2028-10-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | SR UNSECURED 07/31 7.45       | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    153000 | PA      | $156487.79    | 0.28%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | SR UNSECURED 02/32 3.25       | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    434000 | PA      | $325521.83    | 0.57%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | SR UNSECURED 11/30 4          | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    402000 | PA      | $329977.68    | 0.58%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                     | 2022 TERM LOAN B              | CUSIP: 35100DAS5<br>LEI: 549300KN76IMZYPMJC43 | Long             | LON              | CORP              | CA        |    180780 | PA      | $180715.16    | 0.32%             | 2029-11-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | SECURED 144A 01/30 6          | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    713000 | PA      | $560113.39    | 0.99%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| FRST STU BID/FRST TRANS                         | SR SECURED 144A 07/29 4       | CUSIP: 337120AA7<br>LEI: 254900JEIMV6G5O1PB08 | Long             | DBT              | CORP              | US        |    425000 | PA      | $351529.14    | 0.62%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                              | COMPANY GUAR 144A 07/30 8.625 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $262880.00    | 0.46%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC                                | SR UNSECURED 144A 03/27 9.75  | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73042.73     | 0.13%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                         | SR UNSECURED 144A 09/24 6.5   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1498293 | PA      | $1273549.05   | 2.24%             | 2024-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                        | COMPANY GUAR 144A 06/29 5.625 | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    126000 | PA      | $98446.75     | 0.17%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                        | SR UNSECURED 144A 04/32 7.5   | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    140000 | PA      | $110819.69    | 0.20%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC                                  | SR SECURED 144A 09/27 5.5     | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    210000 | PA      | $112942.60    | 0.20%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                        | COMPANY GUAR 144A 08/28 7.125 | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $74246.59     | 0.13%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II INC                              | COMPANY GUAR 144A 11/31 5.375 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    246000 | PA      | $177279.90    | 0.31%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HARSCO CORP                                     | COMPANY GUAR 144A 07/27 5.75  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |    188000 | PA      | $148438.52    | 0.26%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                          | SR UNSECURED 144A 09/28 7.5   | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    514000 | PA      | $490582.16    | 0.86%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                         | COMPANY GUAR 09/30 3.5        | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    776000 | PA      | $671311.29    | 1.18%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                         | COMPANY GUAR 09/28 5.625      | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    673000 | PA      | $670048.01    | 1.18%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                  | COMPANY GUAR 144A 12/29 5     | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    315000 | PA      | $238959.00    | 0.42%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HIGHLAND HOLDINGS BOND                          | SR SECURED 144A 10/25 7.625   | CUSIP: 43103QAA6<br>LEI: 894500QEH89ZMUFQMM46 | Long             | DBT              | CORP              | NA        |    430269 | PA      | $400188.10    | 0.71%             | 2025-10-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | SR UNSECURED 144A 11/28 6.25  | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    365000 | PA      | $330325.00    | 0.58%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                        | COMPANY GUAR 144A 07/31 4.875 | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $162414.46    | 0.29%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HOST HOTELS + RESORTS LP                        | SR UNSECURED 12/31 2.9        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    199000 | PA      | $152749.49    | 0.27%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | COMPANY GUAR 09/24 4.75       | CUSIP: 451102BW6<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    178000 | PA      | $170630.12    | 0.30%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | COMPANY GUAR 05/27 8.375      | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    172710 | PA      | $146825.52    | 0.26%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ION TRADING TECHNOLOGIES                        | SR SECURED 144A 05/28 5.75    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    298000 | PA      | $248457.50    | 0.44%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                | SR UNSECURED 144A 08/29 6.5   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    565000 | PA      | $475809.10    | 0.84%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IVANTI SOFTWARE, INC.                           | 2021 TERM LOAN B              | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    168725 | PA      | $133010.98    | 0.23%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                             | SR SECURED 144A 01/29 4.375   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    187000 | PA      | $166645.05    | 0.29%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                            | COMPANY GUAR 144A 01/32 3.625 | CUSIP: 46590XAT3<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | LU        |    420000 | PA      | $340200.00    | 0.60%             | 2032-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                        | COMPANY GUAR 144A 08/26 6     | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $314423.40    | 0.55%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JELD WEN INC                                    | COMPANY GUAR 144A 12/27 4.875 | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     68000 | PA      | $51181.56     | 0.09%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                        | COMPANY GUAR 144A 06/29 4.75  | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $343128.00    | 0.60%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                         | SR SECURED 144A 10/27 6.75    | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    283000 | PA      | $264605.00    | 0.47%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                         | SR SECURED 144A 07/29 5.125   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    223000 | PA      | $184735.02    | 0.33%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | COMPANY GUAR 144A 10/27 4.75  | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    260000 | PA      | $231860.20    | 0.41%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                             | SR UNSECURED 144A 10/29 6.625 | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |    294000 | PA      | $242876.70    | 0.43%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC                                   | COMPANY GUAR 02/28 4.95       | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    368000 | PA      | $326953.28    | 0.58%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MACY S RETAIL HLDGS LLC                         | COMPANY GUAR 144A 03/30 5.875 | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $61608.83     | 0.11%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MACY S RETAIL HLDGS LLC                         | COMPANY GUAR 144A 03/32 6.125 | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $65561.34     | 0.12%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MACY S RETAIL HLDGS LLC                         | COMPANY GUAR 144A 04/29 5.875 | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35416.12     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| MASTEC INC                                      | COMPANY GUAR 144A 08/28 4.5   | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116648.85    | 0.21%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                              | SR UNSECURED 144A 03/30 4.625 | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    668000 | PA      | $541390.12    | 0.95%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | SR SECURED 144A 04/24 5.5     | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    164000 | PA      | $159446.39    | 0.28%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | SR UNSECURED 144A 04/25 7.25  | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    446000 | PA      | $412392.28    | 0.73%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| METHANEX CORP                                   | SR UNSECURED 10/27 5.125      | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    144000 | PA      | $133560.00    | 0.24%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                         | COMPANY GUAR 144A 08/29 5.625 | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $181407.60    | 0.32%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                | SR UNSECURED 144A 01/30 5.625 | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $274535.76    | 0.48%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                        | SR UNSECURED 144A 05/28 6.5   | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $231272.53    | 0.41%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                        | SR SECURED 144A 05/29 4.875   | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    136000 | PA      | $115717.53    | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                        | SR SECURED 144A 06/27 6.5     | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238515 | PA      | $237132.43    | 0.42%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                          | SR SECURED 144A 08/26 6.625   | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $107528.59    | 0.19%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | SR UNSECURED 144A 06/28 4.375 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    187000 | PA      | $170654.33    | 0.30%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | COMPANY GUAR 10/27 5          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    189000 | PA      | $158860.17    | 0.28%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                 | SR UNSECURED 07/28 6.375      | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    182000 | PA      | $175184.26    | 0.31%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | COMPANY GUAR 02/25 5.75       | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52448.55     | 0.09%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | COMPANY GUAR 144A 05/27 7.375 | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    227000 | PA      | $219893.70    | 0.39%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                           | COMPANY GUAR 144A 01/26 7.25  | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    339000 | PA      | $319473.24    | 0.56%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                           | COMPANY GUAR 144A 01/28 7.5   | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    169000 | PA      | $154617.44    | 0.27%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | SR SECURED 144A 02/27 5.875   | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     49000 | PA      | $42448.70     | 0.07%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | COMPANY GUAR 144A 03/26 5.875 | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    118000 | PA      | $92930.90     | 0.16%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LTD                                 | COMPANY GUAR 144A 03/28 6.125 | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     94000 | PA      | $69392.81     | 0.12%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                           | SR UNSECURED 144A 05/25 6.625 | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    594000 | PA      | $576778.66    | 1.02%             | 2025-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE + L                        | SR UNSECURED 144A 07/28 9.75  | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    602000 | PA      | $556211.66    | 0.98%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE + L                        | SR SECURED 144A 07/28 5.25    | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    222000 | PA      | $197129.50    | 0.35%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                           | SR SECURED 144A 02/26 7.5     | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $311176.22    | 0.55%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC                                   | SR UNSECURED 01/44 5          | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    331000 | PA      | $201082.50    | 0.35%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                    | COMPANY GUAR 144A 11/26 3.25  | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43032.48     | 0.08%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                    | COMPANY GUAR 144A 08/31 3.875 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    341000 | PA      | $278389.82    | 0.49%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | SR UNSECURED 07/24 6.95       | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42735.00     | 0.08%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | SR UNSECURED 09/36 6.45       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    215000 | PA      | $219300.00    | 0.39%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | SR UNSECURED 03/40 6.2        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    397000 | PA      | $385660.08    | 0.68%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | SR UNSECURED 01/31 6.125      | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    387000 | PA      | $390556.39    | 0.69%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | SR SECURED 144A 10/28 4.25    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    326000 | PA      | $264660.57    | 0.47%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | SR UNSECURED 144A 10/29 6.25  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    459000 | PA      | $348336.86    | 0.61%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                            | COMPANY GUAR 09/30 4          | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    169000 | PA      | $126097.60    | 0.22%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | COMPANY GUAR 11/29 5.375      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    552000 | PA      | $451481.11    | 0.80%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | COMPANY GUAR 144A 02/28 3.875 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $36899.59     | 0.07%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                          | COMPANY GUAR 144A 12/31 4.125 | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $55965.27     | 0.10%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                          | COMPANY GUAR 144A 02/30 4.125 | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $157711.58    | 0.28%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ORGANON + CO/ORG                                | SR SECURED 144A 04/28 4.125   | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159372.00    | 0.28%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OT MERGER CORP                                  | SR UNSECURED 144A 10/29 7.875 | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $95400.00     | 0.17%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                                   | COMPANY GUAR 144A 07/27 5.875 | CUSIP: 70137TAP0<br>LEI: 549300Q72GWZCL8MQC95 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $255415.50    | 0.45%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                                   | COMPANY GUAR 144A 05/30 4.625 | CUSIP: 70137WAL2<br>LEI: 549300Q72GWZCL8MQC95 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $86887.50     | 0.15%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                        | COMPANY GUAR 06/30 4.4        | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    194000 | PA      | $165291.36    | 0.29%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PG+E CORP                                       | SR SECURED 07/28 5            | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    567000 | PA      | $517387.50    | 0.91%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PIKE CORP                                       | COMPANY GUAR 144A 09/28 5.5   | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    593000 | PA      | $518424.32    | 0.91%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                           | SR UNSECURED 144A 05/26 6.75  | CUSIP: 73103PAA5<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | DBT              | CORP              | US        |    314000 | PA      | $116180.00    | 0.20%             | 2026-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC                                   | COMPANY GUAR 144A 09/25 7.375 | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    168000 | PA      | $162312.78    | 0.29%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC                                   | COMPANY GUAR 144A 10/29 5     | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    583000 | PA      | $480975.00    | 0.85%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                            | COMPANY GUAR 144A 02/28 8.25  | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    462000 | PA      | $428310.96    | 0.76%             | 2028-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                        | SECURED 144A 01/28 6.25       | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    418000 | PA      | $380446.88    | 0.67%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC                               | COMPANY GUAR 144A 11/29 6     | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    304000 | PA      | $244622.72    | 0.43%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| QUEST SOFTWARE US  HOLDINGS IN                  | 2022 2ND LIEN TERM LOAN       | CUSIP: G7314UAB8<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |    342316 | PA      | $205961.12    | 0.36%             | 2030-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                        | SR UNSECURED 144A 09/28 6.5   | CUSIP: 75026JAE0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |    336000 | PA      | $139440.00    | 0.25%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                          | COMPANY GUAR 144A 02/28 9.25  | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    655000 | PA      | $367686.80    | 0.65%             | 2028-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                         | SECURED 144A 11/28 8.25       | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $108225.00    | 0.19%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | COMPANY GUAR 01/29 8.25       | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126744.74    | 0.22%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO ISSUER                         | COMPANY GUAR 144A 01/29 5.75  | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    311000 | PA      | $235237.29    | 0.41%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Repurchase Agreement                            | FIXED INC CLEARING CORP.REPO  | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1706681 | PA      | $1706681.23   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO FUNDING INC                             | COMPANY GUAR 144A 09/29 4     | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    372000 | PA      | $300780.60    | 0.53%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                            | SR SECURED 144A 09/29 4       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    126000 | PA      | $102143.87    | 0.18%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                            | SR SECURED 144A 07/26 3.75    | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    107000 | PA      | $95194.78     | 0.17%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | SR UNSECURED 06/23 4.25       | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     20000 | PA      | $19845.04     | 0.03%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | SR UNSECURED 144A 08/26 5.5   | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    343000 | PA      | $288125.32    | 0.51%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | SR SECURED 144A 04/25 9.25    | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    171000 | PA      | $170337.71    | 0.30%             | 2025-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | SR SECURED 144A 09/25 7.375   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    172000 | PA      | $164360.22    | 0.29%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                              | COMPANY GUAR 144A 12/32 9.625 | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    100620 | PA      | $110360.02    | 0.19%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP                                    | SR UNSECURED 144A 08/29 5.5   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    571000 | PA      | $432703.80    | 0.76%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | SR UNSECURED 02/27 4.95       | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     58000 | PA      | $45680.80     | 0.08%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | SR UNSECURED 01/28 3.95       | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     73000 | PA      | $51829.40     | 0.09%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | SR UNSECURED 02/30 4.375      | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $75980.40     | 0.13%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | COMPANY GUAR 09/25 7.5        | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    267000 | PA      | $254431.12    | 0.45%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | COMPANY GUAR 144A 02/27 5.125 | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    178000 | PA      | $145178.95    | 0.26%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                             | COMPANY GUAR 144A 09/31 3.875 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    333000 | PA      | $259796.35    | 0.46%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                            | COMPANY GUAR 144A 11/29 4.625 | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    149000 | PA      | $119305.47    | 0.21%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                            | COMPANY GUAR 144A 11/31 4.875 | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     63000 | PA      | $49529.63     | 0.09%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                          | COMPANY GUAR 02/32 4.75       | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    109000 | PA      | $93150.31     | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | SR SECURED 144A 11/29 9.375   | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87374.10     | 0.15%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                        | SR SECURED 144A 09/25 8       | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    134000 | PA      | $134687.42    | 0.24%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                             | COMPANY GUAR 11/28 6.875      | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    476000 | PA      | $495033.95    | 0.87%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                             | COMPANY GUAR 03/32 8.75       | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    671000 | PA      | $798557.10    | 1.41%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | SR SECURED 144A 04/26 7.5     | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    160000 | PA      | $137708.80    | 0.24%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC                                     | SR UNSECURED 144A 04/27 10.75 | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    216000 | PA      | $155541.60    | 0.27%             | 2027-04-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust | Prime Portfolio               | CUSIP: 638995910<br>LEI: 5493005HD34MZLK62085 | Long             | STIV             | RF                | US        |   2421165 | NS      | $2421165.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | SR UNSECURED 144A 06/31 5     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    192000 | PA      | $163196.64    | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN                         | SR SECURED 144A 05/25 5.875   | CUSIP: 865033AC8<br>LEI: 549300BND6SAKKOQWR95 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210032.53    | 0.37%             | 2025-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | COMPANY GUAR 04/27 6          | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    172000 | PA      | $169368.16    | 0.30%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                         | COMPANY GUAR 144A 03/29 4.5   | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $123975.00    | 0.22%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| T MOBILE USA INC                                | COMPANY GUAR 04/29 3.375      | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    357000 | PA      | $314395.98    | 0.55%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | COMPANY GUAR 144A 10/25 7.5   | CUSIP: 87470LAH4<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    171000 | PA      | $172539.00    | 0.30%             | 2025-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | COMPANY GUAR 03/30 5.5        | CUSIP: 87612BBQ4<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    494000 | PA      | $464814.48    | 0.82%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                        | COMPANY GUAR 02/31 4.875      | CUSIP: 87612BBS0<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    295000 | PA      | $264781.08    | 0.47%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | SR SECURED 144A 01/26 4.875   | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    179000 | PA      | $169944.39    | 0.30%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | COMPANY GUAR 144A 10/28 6.125 | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    493000 | PA      | $441392.76    | 0.78%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | SR SECURED 144A 01/30 4.375   | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    165000 | PA      | $142818.23    | 0.25%             | 2030-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | SR SECURED 144A 06/30 6.125   | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     96000 | PA      | $91468.80     | 0.16%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                             | COMMON STOCK                  | CUSIP: 936PWU904<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    195880 | NS      | $144667.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN GUARDIAN LTD                         | SR SECURED 144A 01/24 5.875   | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25512 | PA      | $24912.43     | 0.04%             | 2024-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC                                  | COMPANY GUAR 144A 01/26 7.5   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    241000 | PA      | $202883.44    | 0.36%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC                                  | COMPANY GUAR 144A 11/25 7.25  | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    172000 | PA      | $152085.93    | 0.27%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                         | SR SECURED 144A 02/27 6.875   | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25375 | PA      | $24692.92     | 0.04%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | SR SECURED 144A 07/26 6.625   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    213000 | PA      | $208369.73    | 0.37%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                        | COMPANY GUAR 144A 08/24 9.25  | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    386000 | PA      | $366943.94    | 0.65%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC                                      | COMPANY GUAR 144A 03/29 4.625 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    196000 | PA      | $162925.00    | 0.29%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | COMPANY GUAR 144A 08/29 4.5   | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     78000 | PA      | $67957.89     | 0.12%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | SR SECURED 144A 04/26 4.375   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    122000 | PA      | $113084.97    | 0.20%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | SR SECURED 144A 04/29 4.625   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    121000 | PA      | $105354.18    | 0.19%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | SR SECURED 144A 04/28 4.75    | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $143024.84    | 0.25%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | SR SECURED 144A 06/30 7.375   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     71000 | PA      | $67854.70     | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | SR SECURED 144A 08/29 3.875   | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    133000 | PA      | $116375.00    | 0.21%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | SR SECURED 144A 08/31 4.125   | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    152000 | PA      | $129503.24    | 0.23%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                        | SR SECURED 144A 09/25 7.5     | CUSIP: 92346LAE3<br>LEI: 549300RFUWCPWS8FQ104 | Long             | DBT              | CORP              | US        |    398000 | PA      | $274701.31    | 0.48%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                               | SR UNSECURED 144A 02/30 9     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    230000 | PA      | $173266.34    | 0.31%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                        | SR SECURED 144A 08/30 4.5     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $233919.00    | 0.41%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                        | SR UNSECURED 144A 07/28 5     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $174927.03    | 0.31%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                        | SR SECURED 144A 09/28 6.5     | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    126000 | PA      | $123517.80    | 0.22%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                        | COMPANY GUAR 144A 04/30 8.625 | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    368000 | PA      | $353393.42    | 0.62%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | SR UNSECURED 04/44 5.45       | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    202000 | PA      | $167530.83    | 0.30%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** MML Series Investment Fund II

**Signature:** /s/ Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** Treasurer and CFO