Form NPORT-P JOHCM Funds Trust For: Mar 31

May 24, 2022 3:35 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000074042
        C000231396
        C000231393
        C000231395
        C000231394
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      TSW High Yield Bond Fund
      S000074042
      549300ED6FDU03Q9TR06
      2022-09-30
      2022-03-31
      N
    
    
      11897463.840000000000
      21507.980000000000
      11875955.860000000000
      0.000000000000
      0.000000000000
      405997.930000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        FTAI 6.5 10/01/25 144A
        34960PAB7
        
          
          
        
        150000
        PA
        USD
        148875
        1.2535833053
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nustar Logistics, L.P.
        N62BF2PKP51FIIOIUN20
        NSUS 6 06/01/26
        67059TAF2
        
          
          
        
        250000
        PA
        USD
        252811.25
        2.1287654904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LYV 4.75 10/15/27 144A
        538034AR0
        
          
          
        
        80000
        PA
        USD
        78000
        0.6567892380
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        SGMS 7 05/15/28 144A
        80874YBC3
        
          
          
        
        150000
        PA
        USD
        155474.25
        1.3091514640
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sable International Finance Limited
        2138009IE9A35LO5JS73
        CWCLN 5.75 09/07/27 144A
        785712AG5
        
          
          
        
        250000
        PA
        USD
        251737.5
        2.1197241129
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2027-09-07
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        HRI 5.5 07/15/27 144A
        42704LAA2
        
          
          
        
        250000
        PA
        USD
        253500
        2.1345650236
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group Company
        549300OMUOGBYK0FFO76
        PFGC 5.5 10/15/27 144A
        69346VAA7
        
          
          
        
        150000
        PA
        USD
        149280
        1.2569935571
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TDG 8 12/15/25 144A
        893647BK2
        
          
          
        
        50000
        PA
        USD
        52289
        0.4402929803
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Racer Midstream, LLC / Blue Racer Finance Corp
        N/A
        BLURAC 7.625 12/15/25 144A
        095796AH1
        
          
          
        
        100000
        PA
        USD
        104561
        0.8804428143
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC/Realogy Co-Issuer Corp
        LF6PBYTYG3BDVEF4FI12
        RLGY 5.75 01/15/29 144A
        75606DAL5
        
          
          
        
        200000
        PA
        USD
        188500
        1.5872406585
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ootdoor Inc
        549300QI2D33ESTJLN81
        VSTO 4.5 03/15/29 144A
        928377AC4
        
          
          
        
        312000
        PA
        USD
        287040
        2.4169843959
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alta Equipment Group Inc
        N/A
        ALTG 5.625 04/15/26 144A
        02128LAA4
        
          
          
        
        200000
        PA
        USD
        190090
        1.6006290545
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patrick Inds Inc
        549300FZ5ZTCCJ3Z5W14
        PATK 4.75 05/01/29 144A
        703343AD5
        
          
          
        
        100000
        PA
        USD
        86000
        0.7241522368
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Acceptance Corporation
        529900M7JQUDCH7Q9153
        WRLD 7 11/01/26 144A
        981419AC8
        
          
          
        
        150000
        PA
        USD
        132045
        1.1118683966
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Ludlum Corporation
        KCBRRAMO64UL0JAYG446
        ATI 6.95 12/15/25
        016900AC6
        
          
          
        
        399000
        PA
        USD
        420945
        3.5445146897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          6.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rent-A-Center, Inc.
        529900QUHE15UQNCCJ63
        RCII 6.375 02/15/29 144A
        76009NAL4
        
          
          
        
        300000
        PA
        USD
        274500
        2.3113928953
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plantronics, Inc.
        5493006O3W5M472F6668
        POLY 4.75 03/01/29 144A
        727493AC2
        
          
          
        
        250000
        PA
        USD
        257465
        2.1679518098
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burford Capital Global Finance Llc
        549300JVAOO67CSCH406
        BURLN 6.25 04/15/28 144A
        12116LAA7
        
          
          
        
        300000
        PA
        USD
        304560
        2.5645093632
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carriage Services, Inc.
        N/A
        CSV 4.25 05/15/29 144A
        143905AP2
        
          
          
        
        250000
        PA
        USD
        232855
        1.9607263848
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adapthealth Llc
        549300SN58QQ28RVWE26
        ADAHEA 5.125 03/01/30 144A
        00653VAE1
        
          
          
        
        250000
        PA
        USD
        232187.5
        1.9551057846
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dillards, Inc.
        529900FGYKMWL6019P91
        DDS 7.75 07/15/26
        254063AU4
        
          
          
        
        175000
        PA
        USD
        189008.27
        1.5915204825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILFC E-Capital Trust I
        N/A
        AER V0 12/21/65 144A
        44965TAA5
        
          
          
        
        150000
        PA
        USD
        118500
        0.9978144193
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2065-12-21
          Floating
          4.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel Plus Leisure Co
        T4VNTWMFQ7JQB65L7T35
        TNL 5.1 10/01/25
        98310WAM0
        
          
          
        
        175000
        PA
        USD
        185874.5
        1.5651329644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enviva Inc
        549300WH5VXDEFM5KR81
        EVA 6.5 01/15/26 144A
        29413XAD9
        
          
          
        
        200000
        PA
        USD
        205626
        1.7314479982
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BHCCN 5 01/30/28 144A
        071734AH0
        
          
          
        
        250000
        PA
        USD
        205892.5
        1.7336920281
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akumin Inc
        N/A
        AKUCN 7 11/01/25 144A
        01021FAA7
        
          
          
        
        250000
        PA
        USD
        207500
        1.7472277806
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-11-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        REGI 5.875 06/01/28 144a
        75972AAD5
        
          
          
        
        250000
        PA
        USD
        268532.5
        2.2611443084
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA Group Inc.
        549300Q5HW3JSSB86K27
        PRAA 5 10/01/29 144A
        69354NAD8
        
          
          
        
        200000
        PA
        USD
        189544
        1.5960315299
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc.
        549300YSX7GU28F5I540
        BXC 6 11/15/29 144A
        09624HAA7
        
          
          
        
        300000
        PA
        USD
        279000
        2.3492845821
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jane Street Group LLC / Jsg Finance Incorporated
        5493002N1IVX6KHGYO08
        JANEST 4.5 11/15/29 144A
        47077WAA6
        
          
          
        
        175000
        PA
        USD
        165831.75
        1.3963654964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voc Escrow Ltd
        N/A
        VIKCRU 5 02/15/28 144A
        91832VAA2
        
          
          
        
        150000
        PA
        USD
        139499.25
        1.1746359758
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        CMPR 7 06/15/26 144A
        17186HAC6
        
          
          
        
        250000
        PA
        USD
        239450
        2.0162587570
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2026-06-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        THC 6.25 02/01/27 144A
        88033GCX6
        
          
          
        
        225000
        PA
        USD
        230983.88
        1.9449708531
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Methanex Corporation
        549300TSJHRXT9QXRD13
        MXCN 5.25 12/15/29
        59151KAL2
        
          
          
        
        250000
        PA
        USD
        253750
        2.1366701173
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP/Archrock Partners Finance Corp
        549300YFKOM2XNCKQU76
        APLP 6.25 04/01/28 144A
        03959KAC4
        
          
          
        
        250000
        PA
        USD
        246397.5
        2.0747593112
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stena International SA
        213800A4LTGG4W55QP46
        STENA 6.125 02/01/25 144A
        85858EAB9
        
          
          
        
        200000
        PA
        USD
        200000
        1.6840749693
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CVNA 5.875 10/01/28 144A
        146869AD4
        
          
          
        
        350000
        PA
        USD
        311675
        2.6244203302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCLH 5.875 03/15/26 144A
        62886HBA8
        
          
          
        
        200000
        PA
        USD
        190032
        1.6001406728
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-03-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corecivic Inc
        529900JFA3K6PTLT8B15
        CXW 8.25 04/15/26
        21871NAB7
        
          
          
        
        75000
        PA
        USD
        77250
        0.6504739569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient Global Holdings Ltd
        213800VA38VCKE6M8790
        ADNT 4.875 08/15/26 144A
        00687YAA3
        
          
          
        
        200000
        PA
        USD
        190342
        1.6027509890
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forestar Group Inc.
        549300BC2UB0GHV60V70
        FOR 5 03/01/28 144A
        346232AE1
        
          
          
        
        175000
        PA
        USD
        164062.5
        1.3814677482
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott Ownership Resorts Inc
        BW4532OH033VURR0IT68
        VAC 4.75 01/15/28
        57164PAF3
        
          
          
        
        250000
        PA
        USD
        240625
        2.0261526974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        FMCN 6.875 10/15/27 144A
        335934AT2
        
          
          
        
        200000
        PA
        USD
        209500
        1.7640685303
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-10-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CCL 7.625 03/01/26 144A
        143658BL5
        
          
          
        
        175000
        PA
        USD
        176142.75
        1.4831879815
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2026-03-01
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate Energy Partners III Llc
        549300QRLZK0B17DH791
        COLGTE 5.875 07/01/29 144A
        19416MAB5
        
          
          
        
        250000
        PA
        USD
        257737.5
        2.1702463620
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freedom Mortgage Corporation
        549300LYRWPSYPK6S325
        FREMOR 6.625 01/15/27 144A
        35640YAG2
        
          
          
        
        200000
        PA
        USD
        185444
        1.5615079930
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        BBWI 6.694 01/15/27
        501797AQ7
        
          
          
        
        150000
        PA
        USD
        159355.5
        1.3418330438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.694000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        IBP 5.75 02/01/28 144A
        45780RAA9
        
          
          
        
        200000
        PA
        USD
        195000
        1.6419730950
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        UNFI 6.75 10/15/28 144A
        911163AA1
        
          
          
        
        200000
        PA
        USD
        205000
        1.7261768435
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raptor Acquisition Corporation
        549300T1YPGZ35J6JU13
        GCCN 4.875 11/01/26 144A
        75383KAA2
        
          
          
        
        100000
        PA
        USD
        96050
        0.8087770040
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eco Matl Technologies Incorporate
        N/A
        ECOMAT 7.875 01/31/27 144A
        27900QAA4
        
          
          
        
        125000
        PA
        USD
        124302.5
        1.0466736443
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-31
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        435181.76
        NS
        USD
        435181.76
        3.6643935455
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Market, Inc.
        529900QM5ZSBEBR6CS58
        TFM 9.75 05/01/23 144A
        35804HAA4
        
          
          
        
        160000
        PA
        USD
        156932
        1.3214262654
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-05-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enova International, Incorporation
        549300O8XOCQSB49UO63
        ENVA 8.5 09/15/25 144A
        29357KAF0
        
          
          
        
        200000
        PA
        USD
        199250
        1.6777596881
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global Lp
        549300474L1ZLXZY2P98
        POWSOL 6.25 05/15/26 144A
        69867DAA6
        
          
          
        
        224000
        PA
        USD
        230440
        1.9403911796
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Securities Services Borrower, LLC and Prime Finance, Inc.
        549300O6QPZVWXV2DC15
        PRSESE 6.25 01/15/28 144A
        74166MAE6
        
          
          
        
        150000
        PA
        USD
        146789.25
        1.2360205084
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 4.5 05/01/32 144A
        1248EPCJ0
        
          
          
        
        100000
        PA
        USD
        91470
        0.7702116872
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-05-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        SNEX 8.625 06/15/25 144A
        46116VAE5
        
          
          
        
        100000
        PA
        USD
        104126
        0.8767799513
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani LLC / Chobani Finance Corporation Inc
        549300ISVDMZ91KNTR38
        CHBANI 4.625 11/15/28 144A
        17027NAB8
        
          
          
        
        250000
        PA
        USD
        230625
        1.9419489489
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy L.P.
        549300VJ5D6MDK138782
        GEL 8 01/15/27
        37185LAM4
        
          
          
        
        225000
        PA
        USD
        231458.63
        1.9489684260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer
    
  





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