Form NPORT-P WELLS FARGO GLOBAL DIVID For: Oct 31

December 23, 2020 1:39 PM

  
    NPORT-P
    false
    
      
      
        
          0001386067
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Wells Fargo Global Dividend Opportunity Fund
      811-22005
      0001386067
      5493000KZPDD7O5F1562
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      Wells Fargo Global Dividend Opportunity Fund
      5493000KZPDD7O5F1562
      2020-10-31
      2020-10-31
      N
    
    
      261069003.220000000000
      49891489.490000000000
      211177513.730000000000
      0.000000000000
      0.000000000000
      47500000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Agnc Investment Corp
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP REIT USD.01
        00123Q104
        
          
          
          
        
        152076.0000000000
        NS
        USD
        2124501.7200000000
        1.0060264857
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK USD.01
        00287Y109
        
          
          
          
        
        28938.0000000000
        NS
        USD
        2462623.8000000000
        1.1661392146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA COMPANY GUAR 144A 04/21 7.75
        008911AZ2
        
          
          
          
        
        250000.0000000000
        PA
        USD
        251875.0000000000
        0.1192716950
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2021-04-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        549300YKWOC0AOR16R51
        ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
        013092AC5
        
          
          
        
        25000.0000000000
        PA
        USD
        25937.5000000000
        0.0122823209
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-01-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        549300YKWOC0AOR16R51
        ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
        013092AE1
        
          
          
        
        25000.0000000000
        PA
        USD
        26552.5000000000
        0.0125735451
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-02-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc.
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5
        019736AD9
        
          
          
          
        
        700000.0000000000
        PA
        USD
        706265.0000000000
        0.3344413842
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc.
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
        019736AE7
        
          
          
          
        
        125000.0000000000
        PA
        USD
        128750.0000000000
        0.0609676654
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-10-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc.
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875
        019736AF4
        
          
          
          
        
        75000.0000000000
        PA
        USD
        81891.0000000000
        0.0387782764
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-06-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A COMMON STOCK USD.001
        02079K305
        
          
          
          
        
        1512.0000000000
        NS
        USD
        2443558.3200000000
        1.1571110375
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK USD.01
        023135106
        
          
          
          
        
        1055.0000000000
        NS
        USD
        3203138.2500000000
        1.5167989212
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amwins Group Inc
        549300SJE7MUB8NMRG61
        AMWINS GROUP INC COMPANY GUAR 144A 07/26 7.75
        031921AA7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        320250.0000000000
        0.1516496687
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-07-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ancestry.com
        N/A
        ANCESTRY COM OPERATIONS INC 2019 EXTENDED TERM LOAN B
        03280FAK7
        
          
        
        381742.5700000000
        PA
        USD
        380379.7500000000
        0.1801232258
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-27
          Floating
          6.420000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
        03690AAF3
        
          
          
          
        
        425000.0000000000
        PA
        USD
        378250.0000000000
        0.1791147141
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corporation
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP SR UNSECURED 04/43 4.75
        037411BA2
        
          
          
        
        150000.0000000000
        PA
        USD
        132750.0000000000
        0.0628618065
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corporation
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP SR UNSECURED 11/27 4.875
        037411BJ3
        
          
          
        
        25000.0000000000
        PA
        USD
        23462.5000000000
        0.0111103212
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-11-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK USD.00001
        037833100
        
          
          
          
        
        50073.0000000000
        NS
        USD
        5450946.7800000000
        2.5812155299
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Archrock Partners LP/Archrock Partners Finance Corp
        549300YFKOM2XNCKQU76
        ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875
        03959KAA8
        
          
          
          
        
        100000.0000000000
        PA
        USD
        98000.0000000000
        0.0464064560
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-04-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP/Archrock Partners Finance Corp
        549300YFKOM2XNCKQU76
        ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
        03959KAC4
        
          
          
          
        
        25000.0000000000
        PA
        USD
        24125.0000000000
        0.0114240383
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
        6354001JXMLKNZDZR978
        ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 04/25 5.25
        03969AAQ3
        
          
          
        
        25000.0000000000
        PA
        USD
        26158.2500000000
        0.0123868539
        Long
        DBT
        CORP
        IE
        Y
        2
        
          2025-04-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Capital Corporation
        WEQ82666OJYSI5GUAB47
        ARES CAPITAL CORP COMMON STOCK USD.001
        04010L103
        
          
          
          
        
        141315.0000000000
        NS
        USD
        1954386.4500000000
        0.9254709062
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc.
        549300T1FUI6JF63XU51
        ARTISAN PARTNERS ASSET MA  A COMMON STOCK USD.01
        04316A108
        
          
          
          
        
        51838.0000000000
        NS
        USD
        2076630.2800000000
        0.9833576707
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP SR UNSECURED 144A 03/28 4.5
        043436AS3
        
          
          
          
        
        96000.0000000000
        PA
        USD
        97680.0000000000
        0.0462549247
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP SR UNSECURED 144A 03/30 4.75
        043436AT1
        
          
          
          
        
        83000.0000000000
        PA
        USD
        85697.5000000000
        0.0405807884
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resolute Investment Managers
        N/A
        ASTRO AB BORROWER INC TERM LOAN C
        04635WAG9
        
          
        
        175000.0000000000
        PA
        USD
        167125.0000000000
        0.0791395812
        Long
        LON
        CORP
        US
        N
        3
        
          2023-04-30
          Floating
          8.870000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBA US Holdings Inc
        213800CSNQ87U1MC8N11
        SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375
        05545MAA0
        
          
          
          
        
        425000.0000000000
        PA
        USD
        429250.0000000000
        0.2032650127
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-05-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBA US Holdings Inc
        213800CSNQ87U1MC8N11
        SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4
        05545MAC6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        120882.5000000000
        0.0572421267
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP COMMON STOCK
        067901108
        
          
          
          
        
        74934.0000000000
        NS
        
        2003414.4600000000
        0.9486873979
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7
        071734AD9
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26500.0000000000
        0.0125486845
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2028-01-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC SR UNSECURED 144A 01/30 5.25
        071734AJ6
        
          
          
          
        
        150000.0000000000
        PA
        USD
        147375.0000000000
        0.0697872597
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2030-01-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rio Tinto plc
        213800YOEO5OQ72G2R82
        RIO TINTO PLC COMMON STOCK GBP.1
        G75754104
        
          
          
          
        
        51348.0000000000
        NS
        
        2904312.7400000000
        1.3752945040
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        BAYTEX ENERGY CORP COMPANY GUAR 144A 06/24 5.625
        07317QAG0
        
          
          
          
        
        675000.0000000000
        PA
        USD
        372937.5000000000
        0.1765990580
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2024-06-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75
        07317QAH8
        
          
          
          
        
        500000.0000000000
        PA
        USD
        220000.0000000000
        0.1041777584
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2027-04-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        N/A
        BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
        085770AA3
        
          
          
          
        
        75000.0000000000
        PA
        USD
        78562.5000000000
        0.0372021143
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-07-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        N/A
        BERRY GLOBAL INC SECURED 144A 07/27 5.625
        085770AB1
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26153.6300000000
        0.0123846661
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-07-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEST BUY INC
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK USD.1
        086516101
        
          
          
          
        
        25516.0000000000
        NS
        USD
        2846309.8000000000
        1.3478280664
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK USD.01
        09247X101
        
          
          
          
        
        5098.0000000000
        NS
        USD
        3054772.5800000000
        1.4465425443
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Glaxosmithkline plc
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
        G3910J112
        
          
          
          
        
        104498.0000000000
        NS
        
        1744957.6600000000
        0.8262989886
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        Block Communications, Inc.
        M5G68A9OHJWIL4SFC742
        BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875
        093645AJ8
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25625.0000000000
        0.0121343412
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-03-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
        110122108
        
          
          
          
        
        47317.0000000000
        NS
        USD
        2765678.6500000000
        1.3096463734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5OR64DV4VUQ8NW3R8C06
        BRISTOW GROUP INC COMMON STOCK USD.01
        11040G103
        
          
          
          
        
        31267.0000000000
        NS
        USD
        649728.2600000000
        0.3076692440
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc Escrow
        5OR64DV4VUQ8NW3R8C06
        BRISTOW GROUP INC + 10/22 FIXED 6.25
        110ESCAA8
        
          
          
        
        700000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-15
          Fixed
          6.250000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
        118230AM3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        177000.0000000000
        0.0838157420
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-11-15
          Fixed
          5.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
        1248EPBX0
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26325.0000000000
        0.0124658159
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
        1248EPCE1
        
          
          
        
        125000.0000000000
        PA
        USD
        129843.7500000000
        0.0614855946
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/32 4.5
        1248EPCJ0
        
          
          
          
        
        75000.0000000000
        PA
        USD
        77437.5000000000
        0.0366693871
        Long
        DBT
        CORP
        US
        Y
        2
        
          2032-05-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
        1248EPCK7
        
          
          
        
        500000.0000000000
        PA
        USD
        511250.0000000000
        0.2420949044
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK GLOBAL INC SR UNSECURED 144A 05/29 5.25
        12508EAJ0
        
          
          
          
        
        50000.0000000000
        PA
        USD
        53635.0000000000
        0.0253980640
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-05-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        549300BQWM4WENQ3YW73
        CHS/COMMUNITY HEALTH SYS SR SECURED 03/23 6.25
        12543DAY6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        123906.2500000000
        0.0586739790
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-31
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        549300BQWM4WENQ3YW73
        CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.625
        12543DBF6
        
          
          
          
        
        425000.0000000000
        PA
        USD
        414460.0000000000
        0.1962614261
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-02-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
        126307AY3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218973.0000000000
        0.1036914377
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
        126307BB2
        
          
          
        
        50000.0000000000
        PA
        USD
        50839.0000000000
        0.0240740594
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-12-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
        126307BD8
        
          
          
        
        200000.0000000000
        PA
        USD
        199946.0000000000
        0.0946814822
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-12-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK USD.01
        126650100
        
          
          
          
        
        48937.0000000000
        NS
        USD
        2744876.3300000000
        1.2997957413
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cablevision Lightpath Llc
        N/A
        CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
        12687GAA7
        
          
          
        
        40000.0000000000
        PA
        USD
        39700.0000000000
        0.0187993500
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cablevision Lightpath Llc
        N/A
        CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
        12687GAB5
        
          
          
        
        130000.0000000000
        PA
        USD
        131300.0000000000
        0.0621751803
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardtronics plc
        549300Y550MRJSMQQY02
        CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5
        14161TAA0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        504375.0000000000
        0.2388393495
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2025-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP SR SECURED 144A 04/23 11.5
        143658BC5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        276250.0000000000
        0.1308141171
        Long
        DBT
        CORP
        PA
        
        Y
        2
        
          2023-04-01
          Fixed
          11.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carriage Services, Inc.
        N/A
        CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625
        143905AN7
        
          
          
          
        
        450000.0000000000
        PA
        USD
        472977.0000000000
        0.2239712892
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-06-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Callon Petroleum Company
        6X88M1NLGKDIRGWMPT94
        CARRIZO OIL + GAS INC COMPANY GUAR 07/25 8.25
        144577AJ2
        
          
          
          
        
        258000.0000000000
        PA
        USD
        70950.0000000000
        0.0335973271
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM Merger Inc. (Motor City)
        549300P77RSBKKFME089
        CCM MERGER INC SR UNSECURED 144A 03/22 6
        14985VAD3
        
          
          
          
        
        925000.0000000000
        PA
        USD
        940262.5000000000
        0.4452474524
        Long
        DBT
        CORP
        US
        Y
        2
        
          2022-03-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM Merger Inc. (Motor City)
        549300P77RSBKKFME089
        CCM MERGER INC SR UNSECURED 144A 05/26 6.375
        14985VAE1
        
          
          
        
        145000.0000000000
        PA
        USD
        148443.7500000000
        0.0702933505
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        CENTENE CORP SR UNSECURED 144A 08/26 5.375
        15135BAM3
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26437.5000000000
        0.0125190886
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-08-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        CENOVUS ENERGY INC SR UNSECURED 07/25 5.375
        15135UAS8
        
          
          
          
        
        20000.0000000000
        PA
        USD
        21075.0000000000
        0.0099797557
        Long
        DBT
        CORP
        CA
        N
        2
        
          2025-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC/ Change Healthcare Finance Inc
        N/A
        CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75
        15911NAA3
        
          
          
          
        
        550000.0000000000
        PA
        USD
        549763.5000000000
        0.2603324049
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORI COMPANY GUAR 144A 04/26 5.5
        159864AC1
        
          
          
          
        
        75000.0000000000
        PA
        USD
        78375.0000000000
        0.0371133264
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
        159864AE7
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26125.0000000000
        0.0123711088
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-05-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS L P
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS SR SECURED 10/25 5.25
        16411QAB7
        
          
          
          
        
        950000.0000000000
        PA
        USD
        967100.0000000000
        0.4579559551
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS L P
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS COMPANY GUAR 10/26 5.625
        16411QAD3
        
          
          
          
        
        100000.0000000000
        PA
        USD
        102500.0000000000
        0.0485373647
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS L P
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
        16411QAG6
        
          
          
        
        75000.0000000000
        PA
        USD
        76464.0000000000
        0.0362084005
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA Inc.
        54930008H2137JSCPQ09
        CINEMARK USA INC COMPANY GUAR 12/22 5.125
        172441AX5
        
          
          
          
        
        125000.0000000000
        PA
        USD
        108437.5000000000
        0.0513489803
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA Inc.
        54930008H2137JSCPQ09
        CINEMARK USA INC COMPANY GUAR 06/23 4.875
        172441AZ0
        
          
          
        
        400000.0000000000
        PA
        USD
        335356.0000000000
        0.1588028924
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark USA Inc.
        54930008H2137JSCPQ09
        CINEMARK USA INC SR SECURED 144A 05/25 8.75
        172441BC0
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25812.5000000000
        0.0122231290
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-05-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK USD.01
        172967424
        
          
          
          
        
        34904.0000000000
        NS
        USD
        1445723.6800000000
        0.6846011464
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK USD.01
        174610105
        
          
          
          
        
        79653.0000000000
        NS
        USD
        2170544.2500000000
        1.0278292474
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Clarios Global LP / Clarios US Finance Company Inc
        549300474L1ZLXZY2P98
        CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75
        18060TAA3
        
          
          
        
        25000.0000000000
        PA
        USD
        26440.0000000000
        0.0125202724
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corporation
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP COMPANY GUAR 144A 02/25 5.375
        18538RAH6
        
          
          
          
        
        50000.0000000000
        PA
        USD
        52562.5000000000
        0.0248901974
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-02-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corporation
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
        18538RAJ2
        
          
          
          
        
        50000.0000000000
        PA
        USD
        50250.0000000000
        0.0237951471
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-08-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper
        N/A
        CLEARWATER PAPER CORPORATION TERM LOAN B
        18538YAD0
        
          
        
        29875.0200000000
        PA
        USD
        29650.9600000000
        0.0140407752
        Long
        LON
        CORP
        US
        N
        3
        
          2026-07-26
          Floating
          5.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLEVELAND CLIFFS INC SR SECURED 144A 10/25 9.875
        185899AJ0
        
          
          
        
        115000.0000000000
        PA
        USD
        131531.2500000000
        0.0622846854
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-17
          Fixed
          9.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobank ACB
        P0J8I7M2E0A77CKF1705
        COBANK ACB PREFERRED STOCK VAR
        19075Q607
        
          
          
          
        
        750.0000000000
        NS
        USD
        465000.0000000000
        0.2201938984
        Long
        EP
        CORP
        US
        Y
        2
        
          N
          N
          N
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
        20337YAA5
        
          
          
          
        
        109000.0000000000
        PA
        USD
        108060.4200000000
        0.0511704197
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-06-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Holdings Co Inc
        549300NGP3QQM94T9A69
        COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25
        20338QAA1
        
          
          
          
        
        225000.0000000000
        PA
        USD
        232873.8800000000
        0.1102739946
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-03-01
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK USD.01
        20825C104
        
          
          
          
        
        45938.0000000000
        NS
        USD
        1314745.5600000000
        0.6225783876
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications, Inc.
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
        20903XAF0
        
          
          
        
        130000.0000000000
        PA
        USD
        133575.0000000000
        0.0632524731
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Company
        DE46ECQ8KH195MRIQN56
        COOPER TIRE + RUBBER CO SR UNSECURED 03/27 7.625
        216831AB3
        
          
          
          
        
        475000.0000000000
        PA
        USD
        549812.5000000000
        0.2603556081
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corecivic Inc
        529900JFA3K6PTLT8B15
        CORECIVIC INC COMPANY GUAR 05/23 4.625
        22025YAP5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        228750.0000000000
        0.1083211919
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-05-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corecivic Inc
        529900JFA3K6PTLT8B15
        CORECIVIC INC COMPANY GUAR 10/22 5
        22025YAQ3
        
          
          
          
        
        3000.0000000000
        PA
        USD
        2872.5000000000
        0.0013602300
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cott Holdings Inc
        N/A
        COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5
        221644AA5
        
          
          
          
        
        75000.0000000000
        PA
        USD
        77437.5000000000
        0.0366693871
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corporation
        40XIFLS8XDQGGHGPGC04
        COVANTA HOLDING CORP SR UNSECURED 01/27 6
        22282EAH5
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26036.0000000000
        0.0123289642
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corporation
        40XIFLS8XDQGGHGPGC04
        COVANTA HOLDING CORP COMPANY GUAR 09/30 5
        22282EAJ1
        
          
          
          
        
        20000.0000000000
        PA
        USD
        20450.0000000000
        0.0096837962
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crestwood Holdings
        N/A
        CRESTWOOD HLDGS LLC TERM LOAN B
        22634GAM4
        
          
        
        198273.1700000000
        PA
        USD
        122723.1600000000
        0.0581137441
        Long
        LON
        CORP
        US
        N
        2
        
          2023-03-06
          Floating
          9.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERS LLC / CROWN AMERS CAP CORP VI
        RPPGGRL1J75WGF2DFO04
        CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
        228187AB6
        
          
          
        
        125000.0000000000
        PA
        USD
        129687.5000000000
        0.0614116047
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Americas LLC / Crown Americas Capital Corp. V
        RPPGGRL1J75WGF2DFO04
        CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
        22819KAB6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        132953.1300000000
        0.0629579957
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-30
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Cork & Seal Company, Inc.
        7HLDMDH0ZXNUH6PT7Z42
        CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375
        228255AH8
        
          
          
          
        
        150000.0000000000
        PA
        USD
        179716.5000000000
        0.0851021005
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK USD2.5
        231021106
        
          
          
          
        
        14215.0000000000
        NS
        USD
        3125736.3500000000
        1.4801463919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
        237266AH4
        
          
          
          
        
        150000.0000000000
        PA
        USD
        159000.0000000000
        0.0752921072
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-04-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DAVITA INC SR UNSECURED 144A 06/30 4.625
        23918KAS7
        
          
          
          
        
        125000.0000000000
        PA
        USD
        127143.1300000000
        0.0602067558
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-06-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMPANY GUAR 144A 02/31 3.75
        23918KAT5
        
          
          
          
        
        75000.0000000000
        PA
        USD
        72093.7500000000
        0.0341389330
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC COMMON STOCK
        24790A101
        
          
          
          
        
        22694.0000000000
        NS
        USD
        376493.4600000000
        0.1782829305
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DENBURY INC DENBURY CW25
        N/A
        DENBURY INC DENBURY CW25
        24790A119
        
          
          
          
        
        2542.0000000000
        NS
        USD
        2542.0000000000
        0.0012037266
        N/A
        DE
        CORP
        N/A
        N
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                DENBURY INC COMMON STOCK USD.001
                DENBURY INC
                
                  
                  
                  
                
              
            
            2542
            0.000000000000
            USD
            2025-09-18
            XXXX
            -38486.5600000000
          
        
        
          N
          N
          N
        
      
      
        Dell International L.L.C. and EMC Corporation
        N/A
        DELL INT LLC / EMC CORP COMPANY GUAR 144A 06/21 5.875
        25272KAU7
        
          
          
          
        
        877000.0000000000
        PA
        USD
        879113.5700000000
        0.4162912776
        Long
        DBT
        CORP
        US
        Y
        2
        
          2021-06-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GR/DIAMON SR SECURED 144A 08/26 5.375
        25277LAA4
        
          
          
          
        
        100000.0000000000
        PA
        USD
        58250.0000000000
        0.0275834292
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-08-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
        25277LAC0
        
          
          
          
        
        275000.0000000000
        PA
        USD
        114125.0000000000
        0.0540422122
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-08-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH NETWORK CORP SR UNSECURED 08/26 3.375
        25470MAB5
        
          
          
        
        175000.0000000000
        PA
        USD
        154684.1900000000
        0.0732484190
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          3.375000000000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corporation
              DISH Network Corporation CL A
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5
        26885BAE0
        
          
          
        
        75000.0000000000
        PA
        USD
        70959.7500000000
        0.0336019440
        Long
        DBT
        CORP
        US
        N
        2
        
          2048-07-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
        26885BAF7
        
          
          
        
        25000.0000000000
        PA
        USD
        25625.0000000000
        0.0121343412
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-07-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
        26885BAH3
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26219.8800000000
        0.0124160378
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-07-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5OR64DV4VUQ8NW3R8C06
        ERA GROUP INC COMPANY GUAR 12/22 7.75
        26885GAB5
        
          
          
          
        
        500000.0000000000
        PA
        USD
        494375.0000000000
        0.2341039968
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK USD.001
        278642103
        
          
          
          
        
        56033.0000000000
        NS
        USD
        2668851.7900000000
        1.2637954406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Press Ganey
        N/A
        EMERALD TOPCO INC TERM LOAN
        29102TAB8
        
          
        
        173250.0000000000
        PA
        USD
        166753.1300000000
        0.0789634877
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-24
          Floating
          5.760000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTREIGN OPERATING COMPANY BRIDGE TERM LOAN
        N/A
        MONTREIGN OPERATING COMPANY BRIDGE TERM LOAN
        29205CAB1
        
          
        
        225141.1700000000
        PA
        USD
        213508.1300000000
        0.1011036290
        Long
        LON
        CORP
        US
        N
        2
        
          2021-03-22
          Floating
          2.89775
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encino Acquisition Partners
        N/A
        ENCINO SECOND LIEN
        29253RAB9
        
          
        
        100000.0000000000
        PA
        USD
        82375.0000000000
        0.0390074675
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-29
          Floating
          9.120000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORPORATION
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
        29261AAA8
        
          
          
        
        75000.0000000000
        PA
        USD
        76809.0000000000
        0.0363717702
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORPORATION
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
        29261AAB6
        
          
          
          
        
        100000.0000000000
        PA
        USD
        104162.0000000000
        0.0493243803
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORPORATION
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
        29261AAE0
        
          
          
        
        40000.0000000000
        PA
        USD
        41200.0000000000
        0.0195096529
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream LLC
        54930000GY1H533OBE23
        ENLINK MIDSTREAM LLC COMPANY GUAR 06/29 5.375
        29336TAA8
        
          
          
          
        
        25000.0000000000
        PA
        USD
        21403.1300000000
        0.0101351368
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-06-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4
        29336UAB3
        
          
          
          
        
        75000.0000000000
        PA
        USD
        67980.7500000000
        0.0321912825
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-01
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6
        29336UAC1
        
          
          
          
        
        400000.0000000000
        PA
        USD
        247000.0000000000
        0.1169632105
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-04-01
          Fixed
          5.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.05
        29336UAD9
        
          
          
          
        
        275000.0000000000
        PA
        USD
        173250.0000000000
        0.0820399847
        Long
        DBT
        CORP
        US
        N
        2
        
          2045-04-01
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
        29336UAE7
        
          
          
        
        50000.0000000000
        PA
        USD
        43010.5000000000
        0.0203669885
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 06/47 5.45
        29336UAG2
        
          
          
          
        
        475000.0000000000
        PA
        USD
        305087.7500000000
        0.1444698087
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-06-01
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enviva Partners LP / Enviva Partners Finance Corp
        549300WH5VXDEFM5KR81
        ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 01/26 6.5
        29413XAD9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        527500.0000000000
        0.2497898525
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-01-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPIC Crude Services
        N/A
        EPIC CRUDE SVCS LP TERM LOAN
        29428XAB6
        
          
        
        325000.0000000000
        PA
        USD
        225225.0000000000
        0.1066519801
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-02
          Floating
          7.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC CLASS A COMMON STOCK USD.000006
        30303M102
        
          
          
          
        
        7050.0000000000
        NS
        USD
        1854925.5000000000
        0.8783726388
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corporation
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
        303250AE4
        
          
          
          
        
        250000.0000000000
        PA
        USD
        277500.0000000000
        0.1314060361
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-05-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstcash inc
        549300V2X3UU7K0DG350
        FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
        33767DAB1
        
          
          
          
        
        95000.0000000000
        PA
        USD
        96425.0000000000
        0.0456606380
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tegra118 Wealth Solutions (fka Fiserv Investment Solutions)
        N/A
        FISERV INVESTMENT SOLUTIONS 2020 TERM LOAN B
        33774UAC2
        
          
        
        59875.0000000000
        PA
        USD
        59301.4000000000
        0.0280813042
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-18
          Floating
          6.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875
        33936YAA3
        
          
          
          
        
        125000.0000000000
        PA
        USD
        122968.7500000000
        0.0582300397
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-01-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        FLEX ACQUISITION CO INC SR UNSECURED 144A 07/26 7.875
        33936YAC9
        
          
          
          
        
        125000.0000000000
        PA
        USD
        126300.0000000000
        0.0598075040
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-07-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
        345370CQ1
        
          
          
          
        
        325000.0000000000
        PA
        USD
        301031.2500000000
        0.1425489128
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY SR UNSECURED 04/25 9
        345370CW8
        
          
          
        
        25000.0000000000
        PA
        USD
        29406.2500000000
        0.0139248964
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-22
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
        345370CX6
        
          
          
        
        25000.0000000000
        PA
        USD
        33562.5000000000
        0.0158930273
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-22
          Fixed
          9.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Company LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
        345397A60
        
          
          
        
        75000.0000000000
        PA
        USD
        78171.7500000000
        0.0370170804
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-16
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Company LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
        345397XU2
        
          
          
        
        325000.0000000000
        PA
        USD
        327437.5000000000
        0.1550532034
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-08
          Fixed
          4.389000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Company LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
        345397ZR7
        
          
          
          
        
        475000.0000000000
        PA
        USD
        493406.2500000000
        0.2336452595
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-03
          Fixed
          5.113000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        FORTRESS TRANS + INFRAST SR UNSECURED 144A 10/25 6.5
        34960PAB7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        394084.0000000000
        0.1866126715
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        FORTRESS TRANS + INFRAST SR UNSECURED 144A 08/27 9.75
        34960PAC5
        
          
          
          
        
        30000.0000000000
        PA
        USD
        31912.5000000000
        0.0151116942
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-08-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        549300ZCZ76HYCS0H445
        FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
        35906ABE7
        
          
          
        
        40000.0000000000
        PA
        USD
        40750.0000000000
        0.0192965621
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-10-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO Group Inc
        5493003VOR6NTY465495
        GEO GROUP INC/THE COMPANY GUAR 01/22 5.875
        36159RAK9
        
          
          
          
        
        24000.0000000000
        PA
        USD
        22200.0000000000
        0.0105124829
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-01-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO Group Inc
        5493003VOR6NTY465495
        GEO GROUP INC/THE COMPANY GUAR 10/24 5.875
        36162JAA4
        
          
          
          
        
        375000.0000000000
        PA
        USD
        259721.2500000000
        0.1229871710
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO Group Inc
        5493003VOR6NTY465495
        GEO GROUP INC/THE COMPANY GUAR 04/26 6
        36162JAB2
        
          
          
          
        
        125000.0000000000
        PA
        USD
        81212.5000000000
        0.0384569827
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Escrow Inc
        529900TM5726KDN7UU35
        GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7
        389284AA8
        
          
          
          
        
        50000.0000000000
        PA
        USD
        53937.5000000000
        0.0255413084
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-05-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75
        389375AL0
        
          
          
        
        125000.0000000000
        PA
        USD
        123125.0000000000
        0.0583040295
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
        398905AN9
        
          
          
          
        
        100000.0000000000
        PA
        USD
        100125.0000000000
        0.0474127184
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-08-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harvest Midstream I LP
        549300DW5M17KJOXCY66
        HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5
        417558AA1
        
          
          
          
        
        80000.0000000000
        PA
        USD
        79400.0000000000
        0.0375987001
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P/Hilcorp Finance Co
        549300ITPIHLG0LHEC09
        HILCORP ENERGY I/HILCORP SR UNSECURED 144A 12/24 5
        431318AN4
        
          
          
          
        
        125000.0000000000
        PA
        USD
        115625.0000000000
        0.0547525151
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P/Hilcorp Finance Co
        549300ITPIHLG0LHEC09
        HILCORP ENERGY I/HILCORP SR UNSECURED 144A 10/25 5.75
        431318AQ7
        
          
          
          
        
        475000.0000000000
        PA
        USD
        439080.5000000000
        0.2079201011
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilcorp Energy I L.P/Hilcorp Finance Co
        549300ITPIHLG0LHEC09
        HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
        431318AS3
        
          
          
          
        
        50000.0000000000
        PA
        USD
        45803.0000000000
        0.0216893358
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-11-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        HILL ROM HOLDINGS INC COMPANY GUAR 144A 09/27 4.375
        431475AD4
        
          
          
          
        
        150000.0000000000
        PA
        USD
        155062.5000000000
        0.0734275621
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co Inc.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
        432833AF8
        
          
          
        
        25000.0000000000
        PA
        USD
        25718.7500000000
        0.0121787351
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
        436440AP6
        
          
          
        
        175000.0000000000
        PA
        USD
        175875.0000000000
        0.0832830148
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-02-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK USD.05
        437076102
        
          
          
          
        
        15126.0000000000
        NS
        USD
        4034255.4600000000
        1.9103622297
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
        438516106
        
          
          
          
        
        20930.0000000000
        NS
        USD
        3452403.5000000000
        1.6348348075
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25
        44106MAV4
        
          
          
          
        
        83000.0000000000
        PA
        USD
        72210.0000000000
        0.0341939815
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95
        44106MAW2
        
          
          
          
        
        150000.0000000000
        PA
        USD
        126000.0000000000
        0.0596654434
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
        44106MAX0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        82425.0000000000
        0.0390311442
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
        44106MAY8
        
          
          
          
        
        125000.0000000000
        PA
        USD
        101953.1300000000
        0.0482784025
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75
        44106MBA9
        
          
          
        
        50000.0000000000
        PA
        USD
        42750.0000000000
        0.0202436326
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International
        N/A
        HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
        44332EAT3
        
          
        
        99250.0000000000
        PA
        USD
        98617.7800000000
        0.0466989966
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-25
          Floating
          5.970000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7
        44332PAD3
        
          
          
          
        
        125000.0000000000
        PA
        USD
        128125.0000000000
        0.0606717059
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-05-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUBBARD RADIO LLC 2015 TERM LOAN B
        N/A
        HUBBARD RADIO LLC 2015 TERM LOAN B
        44344HAH8
        
          
        
        112288.1400000000
        PA
        USD
        106766.9300000000
        0.0505579065
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-28
          Floating
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA, Inc.
        549300PZCOPC5178W747
        IAA INC SR UNSECURED 144A 06/27 5.5
        449253AB9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        525625.0000000000
        0.2489019738
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indigo Natural Resources LLC
        549300F7DOI6H6TA3C86
        INDIGO NATURAL RES LLC SR UNSECURED 144A 02/26 6.875
        45569LAA9
        
          
          
          
        
        125000.0000000000
        PA
        USD
        122812.5000000000
        0.0581560498
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-02-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Luxembourg S.A.
        54930027UF5LR7S2XC75
        INTELSAT LUXEMBOURG SA COMPANY GUAR 06/23 8.125
        458204AQ7
        
          
          
          
        
        175000.0000000000
        PA
        USD
        5687.5000000000
        0.0026932318
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2023-06-01
          Fixed
          8.125000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings, Ltd.
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5
        45824TAP0
        
          
          
          
        
        725000.0000000000
        PA
        USD
        425031.2500000000
        0.2012672858
        Long
        DBT
        CORP
        LU
        
        N
        2
        
          2023-08-01
          Fixed
          5.500000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings, Ltd.
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5
        45824TBA2
        
          
          
          
        
        275000.0000000000
        PA
        USD
        169840.0000000000
        0.0804252295
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2024-10-15
          Fixed
          8.500000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Connect Finance S.A.
        549300T8SOCBO2H77X11
        INTELSAT CONNECT FINANCE COMPANY GUAR 144A 02/23 9.5
        45827AAD5
        
          
          
          
        
        75000.0000000000
        PA
        USD
        20250.0000000000
        0.0095890891
        Long
        DBT
        CORP
        LU
        
        Y
        2
        
          2023-02-15
          Fixed
          9.500000000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Iqvia Inc
        549300PLWY28YB00C717
        IQVIA INC COMPANY GUAR 144A 05/27 5
        46266TAA6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        130937.5000000000
        0.0620035238
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE + CO COMMON STOCK USD1.0
        46625H100
        
          
          
          
        
        39067.0000000000
        NS
        USD
        3830128.6800000000
        1.8137010008
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON COMMON STOCK USD1.0
        478160104
        
          
          
          
        
        20297.0000000000
        NS
        USD
        2782921.6700000000
        1.3178115515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KAR Auction Servic
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC COMPANY GUAR 144A 06/25 5.125
        48238TAA7
        
          
          
          
        
        850000.0000000000
        PA
        USD
        856375.0000000000
        0.4055237629
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
          
        
        14897.0000000000
        NS
        USD
        2937390.4600000000
        1.3909579709
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminium Corporation
        N/A
        KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
        483007AJ9
        
          
          
          
        
        75000.0000000000
        PA
        USD
        73875.0000000000
        0.0349824177
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaiser Aluminium Corporation
        N/A
        KAISER ALUMINUM CORP COMPANY GUAR 144A 05/25 6.5
        483007AK6
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26500.0000000000
        0.0125486845
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-05-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
        483410007
        
          
          
          
        
        27817.0000000000
        NS
        
        3379943.9000000000
        1.6005226316
        Long
        EC
        CORP
        FR
        N
        2
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
          
          
        
        24187.0000000000
        NS
        USD
        2536490.6900000000
        1.2011177919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Limited
        9884007ER46L6N7EI764
        SAMSUNG ELECTR GDR REG S GDR
        796050888
        
          
          
          
        
        2442.0000000000
        NS
        USD
        3080754.6300000000
        1.4588459612
        Long
        EC
        CORP
        KR
        Y
        2
        
          N
          N
          N
        
      
      
        LPL Holdings Inc.
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75
        50212YAB0
        
          
          
          
        
        600000.0000000000
        PA
        USD
        619500.0000000000
        0.2933550969
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-09-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc.
        549300Z5YF8CCRMYUL26
        LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625
        50212YAC8
        
          
          
          
        
        50000.0000000000
        PA
        USD
        51250.0000000000
        0.0242686823
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
        N/A
        LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 03/22 5.25
        505742AF3
        
          
          
          
        
        50000.0000000000
        PA
        USD
        48500.0000000000
        0.0229664604
        Long
        DBT
        CORP
        US
        Y
        2
        
          2022-03-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
        N/A
        LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
        505742AG1
        
          
          
          
        
        325000.0000000000
        PA
        USD
        296968.7500000000
        0.1406251758
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp.
        N/A
        LAMAR MEDIA CORP COMPANY GUAR 02/26 5.75
        513075BL4
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25867.5000000000
        0.0122491735
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp.
        N/A
        LAMAR MEDIA CORP COMPANY GUAR 02/30 4
        513075BT7
        
          
          
        
        100000.0000000000
        PA
        USD
        100875.0000000000
        0.0477678699
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lear Corporation
        549300UPNBTXA1SYTQ33
        LEAR CORP COMMON STOCK USD.01
        521865204
        
          
          
          
        
        16593.0000000000
        NS
        USD
        2004600.3300000000
        0.9492489492
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK USD.0001
        525327102
        
          
          
          
        
        36850.0000000000
        NS
        USD
        3058550.0000000000
        1.4483312858
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        N/A
        LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
        527298BR3
        
          
          
        
        100000.0000000000
        PA
        USD
        100500.0000000000
        0.0475902942
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-07-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        N/A
        LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
        527298BS1
        
          
          
        
        75000.0000000000
        PA
        USD
        72562.5000000000
        0.0343609027
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-01-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS + CO SR UNSECURED 05/25 5
        52736RBG6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        128125.0000000000
        0.0606717059
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC COMPANY GUAR 144A 08/25 5.25
        536797AC7
        
          
          
          
        
        325000.0000000000
        PA
        USD
        336375.0000000000
        0.1592854249
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-08-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
        536797AE3
        
          
          
          
        
        50000.0000000000
        PA
        USD
        52630.0000000000
        0.0249221610
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-12-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
        536797AF0
        
          
          
          
        
        40000.0000000000
        PA
        USD
        41300.0000000000
        0.0195570065
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-01-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
        538034AV1
        
          
          
        
        125000.0000000000
        PA
        USD
        133750.0000000000
        0.0633353417
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-05-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logmein
        N/A
        LOGAN MERGER SUB INC SR SECURED 144A 09/27 5.5
        541056AA5
        
          
          
        
        125000.0000000000
        PA
        USD
        126718.7500000000
        0.0600057969
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
        553283AC6
        
          
          
        
        240000.0000000000
        PA
        USD
        235200.0000000000
        0.1113754944
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-11-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP / MPT Finance Corporation
        WUQXXXF7PXTUPGROE843
        MPT OPER PARTNERSP/FINL COMPANY GUAR 03/24 6.375
        55342UAF1
        
          
          
          
        
        575000.0000000000
        PA
        USD
        588627.5000000000
        0.2787358794
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-03-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP / MPT Finance Corporation
        254900U6E39J1MQCCY14
        MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
        55342UAJ3
        
          
          
          
        
        75000.0000000000
        PA
        USD
        78525.0000000000
        0.0371843567
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI COMMON STOCK EUR2.0
        F5548N101
        
          
          
          
        
        21227.0000000000
        NS
        
        1916656.7100000000
        0.9076045438
        Long
        EC
        CORP
        FR
        N
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        SIEMENS AG REG COMMON STOCK NPV
        D69671218
        
          
          
          
        
        16447.0000000000
        NS
        
        1929496.7900000000
        0.9136847744
        Long
        EC
        CORP
        DE
        N
        2
        
          N
          N
          N
        
      
      
        Mednax, Inc.
        N/A
        MEDNAX INC COMPANY GUAR 144A 12/23 5.25
        58502BAA4
        
          
          
          
        
        125000.0000000000
        PA
        USD
        125937.5000000000
        0.0596358475
        Long
        DBT
        CORP
        US
        Y
        2
        
          2023-12-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michaels Stores, Inc.
        BV4WJ23XIGNG4UDYEK73
        MICHAELS STORES INC SR SECURED 144A 10/27 4.75
        594087AV0
        
          
          
          
        
        40000.0000000000
        PA
        USD
        39100.0000000000
        0.0185152289
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-10-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK USD.00000625
        594918104
        
          
          
          
        
        31785.0000000000
        NS
        USD
        6435508.9500000000
        3.0474404383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
        N/A
        MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5
        599191AA1
        
          
          
          
        
        500000.0000000000
        PA
        USD
        520625.0000000000
        0.2465342975
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-06-20
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Mobile Limited
        529900U2JJ7GK68NI589
        CHINA MOBILE LTD COMMON STOCK
        Y14965100
        
          
          
          
        
        297722.0000000000
        NS
        
        1821028.3500000000
        0.8623211429
        Long
        EC
        CORP
        HK
        
        N
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals G
        529900VEJFORCO6I4826
        FORTESCUE METALS GROUP LTD COMMON STOCK
        Q39360104
        
          
          
          
        
        242790.0000000000
        NS
        
        2970169.0600000000
        1.4064797940
        Long
        EC
        CORP
        AU
        N
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK USD.01
        617446448
        
          
          
          
        
        59109.0000000000
        NS
        USD
        2846098.3500000000
        1.3477279374
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD COMMON STOCK
        Y5257Y107
        
          
          
          
        
        2944000.0000000000
        NS
        
        1848459.8500000000
        0.8753109256
        Long
        EC
        CORP
        HK
        
        N
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI CORP COMMON STOCK
        J31843105
        
          
          
          
        
        133610.0000000000
        NS
        
        3614817.1300000000
        1.7117433888
        Long
        EC
        CORP
        JP
        N
        2
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP SR UNSECURED 08/25 5.75
        626717AJ1
        
          
          
          
        
        30000.0000000000
        PA
        USD
        24641.7000000000
        0.0116687139
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP SR UNSECURED 12/27 5.875
        626717AM4
        
          
          
          
        
        50000.0000000000
        PA
        USD
        39454.0000000000
        0.0186828604
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-12-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil USA Inc
        N32S6DTR2ZZ5222WHV58
        MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
        626738AE8
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26187.5000000000
        0.0124007048
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-09-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR CORP COMPANY GUAR 144A 09/29 6.125
        62886EAV0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        183312.5000000000
        0.0868049333
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-09-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR CORP COMPANY GUAR 144A 04/25 8.125
        62886EAX6
        
          
          
          
        
        25000.0000000000
        PA
        USD
        27500.0000000000
        0.0130222198
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-04-15
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCL CORPORATION LTD SR SECURED 144A 05/24 12.25
        62886HAR2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        194250.0000000000
        0.0919842253
        Long
        DBT
        CORP
        BM
        
        Y
        2
        
          2024-05-15
          Fixed
          12.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSG Holdings LLC
        549300A6PICRLGB0C769
        NSG HOLDINGS LLC/NSG HLD SR SECURED 144A 12/25 7.75
        62940QAA3
        
          
          
          
        
        485066.3400000000
        PA
        USD
        514170.3200000000
        0.2434777789
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-12-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Company
        8JB38FFW1Y3C1HM8E841
        NATIONAL FUEL GAS CO COMMON STOCK USD1.0
        636180101
        
          
          
          
        
        53834.0000000000
        NS
        USD
        2151206.6400000000
        1.0186722071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Navios Maritime Holdings Inc
        549300S82W3QK11L1415
        NAVIOS MARITIME HLDGS INC 04/24 9.75
        63938YAA8
        
          
          
        
        244225.0000000000
        PA
        USD
        67009.8800000000
        0.0317315413
        Long
        DBT
        CORP
        MH
        N
        3
        
          2024-04-15
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Fortress Energy Llc
        N/A
        NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
        644393AA8
        
          
          
          
        
        65000.0000000000
        PA
        USD
        67026.0500000000
        0.0317391984
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-09-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW Residential Invt Corp
        549300WNTHGEO5LP2G31
        NEW RESIDENTIAL INVESTMENT REIT USD.01
        64828T201
        
          
          
          
        
        244841.0000000000
        NS
        USD
        1836307.5000000000
        0.8695563593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting Inc
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75
        65336YAN3
        
          
          
        
        105000.0000000000
        PA
        USD
        105787.5000000000
        0.0500941119
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-11-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Operating Partners LP
        549300KJEC5IUVJWR786
        NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5
        65342QAB8
        
          
          
          
        
        250000.0000000000
        PA
        USD
        273125.0000000000
        0.1293343193
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Operating Partners LP
        549300KJEC5IUVJWR786
        NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/24 4.25
        65342QAC6
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26187.5000000000
        0.0124007048
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-09-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Escrow Inc
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625
        65343HAA9
        
          
          
          
        
        425000.0000000000
        PA
        USD
        443062.5000000000
        0.2098057185
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-07-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Promontory Interfinancial Network
        N/A
        NEXUS BUYER LLC TERM LOAN B
        65343UAC6
        
          
        
        99250.0000000000
        PA
        USD
        97215.3800000000
        0.0460349108
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-09
          Floating
          5.680000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 10/28 5.625
        65409QBD3
        
          
          
          
        
        105000.0000000000
        PA
        USD
        108675.0000000000
        0.0514614450
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-10-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 10/30 5.875
        65409QBF8
        
          
          
          
        
        775000.0000000000
        PA
        USD
        814718.7500000000
        0.3857980595
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-10-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        NINTENDO CO LTD COMMON STOCK
        663955003
        
          
          
          
        
        5504.0000000000
        NS
        
        2975950.8300000000
        1.4092176660
        Long
        EC
        CORP
        JP
        N
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        OBAYASHI CORP COMMON STOCK
        J59826107
        
          
          
          
        
        210069.0000000000
        NS
        
        1757928.2200000000
        0.8324410061
        Long
        EC
        CORP
        JP
        N
        2
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        ORIX CORP COMMON STOCK
        J61933123
        
          
          
          
        
        133025.0000000000
        NS
        
        1555758.7400000000
        0.7367066278
        Long
        EC
        CORP
        JP
        N
        2
        
          N
          N
          N
        
      
      
        Northriver Midstream Finance LP
        549300SOLNLY3BL6GF18
        NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625
        66679NAA8
        
          
          
          
        
        275000.0000000000
        PA
        USD
        272387.5000000000
        0.1289850871
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2026-02-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corporation
        549300G5F3W3B52WYL23
        NOVELIS CORP COMPANY GUAR 144A 09/26 5.875
        670001AC0
        
          
          
          
        
        100000.0000000000
        PA
        USD
        103188.0000000000
        0.0488631570
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-09-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 06/45 4.625
        674599CF0
        
          
          
          
        
        375000.0000000000
        PA
        USD
        253125.0000000000
        0.1198636140
        Long
        DBT
        CORP
        US
        N
        2
        
          2045-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
        674599DF9
        
          
          
          
        
        900000.0000000000
        PA
        USD
        729000.0000000000
        0.3452072084
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-09-15
          Fixed
          6.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
        674599DJ1
        
          
          
          
        
        125000.0000000000
        PA
        USD
        101475.0000000000
        0.0480519911
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-03-15
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
        674599DL6
        
          
          
          
        
        75000.0000000000
        PA
        USD
        62093.6300000000
        0.0294035236
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-03-15
          Fixed
          6.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oceaneering International, Inc.
        549300L6PH74701W0R30
        OCEANEERING INTL INC SR UNSECURED 02/28 6
        675232AB8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        222000.0000000000
        0.1051248289
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI European Group B.V.
        72450053F5WRDY8CDZ66
        OI EUROPEAN GROUP BV COMPANY GUAR 144A 03/23 4
        67777LAC7
        
          
          
          
        
        75000.0000000000
        PA
        USD
        75375.0000000000
        0.0356927206
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2023-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc.
        N/A
        OPPENHEIMER HOLDINGS INC SR SECURED 144A 10/25 5.5
        683797AE4
        
          
          
          
        
        265000.0000000000
        PA
        USD
        265000.0000000000
        0.1254868453
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2025-10-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A
        5493006VJVVGE5PD4517
        ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
        68752DAA6
        
          
          
          
        
        50000.0000000000
        PA
        USD
        52250.0000000000
        0.0247422176
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-01
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC / Outfront Media Capital Corp
        5493005WC7J0FDMW0610
        OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
        69007TAC8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        183750.0000000000
        0.0870121050
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens Brockway Glass Container Inc.
        V2UQUCDZJ9WY98W8QU33
        OWENS BROCKWAY COMPANY GUAR 144A 08/23 5.875
        69073TAR4
        
          
          
          
        
        100000.0000000000
        PA
        USD
        105212.5000000000
        0.0498218291
        Long
        DBT
        CORP
        US
        Y
        2
        
          2023-08-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        PG+E CORP SR SECURED 07/28 5
        69331CAH1
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25063.1300000000
        0.0118682759
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        PG+E CORP SR SECURED 07/30 5.25
        69331CAJ7
        
          
          
        
        25000.0000000000
        PA
        USD
        25000.0000000000
        0.0118383816
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther BF Aggregator 2 LP / Panther Finance Company Inc
        549300474L1ZLXZY2P98
        PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25
        69867DAA6
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26125.0000000000
        0.0123711088
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        254900P898KPCM50SP51
        PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
        70339PAA7
        
          
          
        
        525000.0000000000
        PA
        USD
        547380.7500000000
        0.2592040887
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peak 10
        N/A
        PEAK 10 HLDG CORP TERM LOAN B
        70469CAC4
        
          
        
        39794.8800000000
        PA
        USD
        34422.5700000000
        0.0163003008
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-01
          Floating
          4.810000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peak 10
        N/A
        FLEXENTIAL INTERMEDIATE CORP 2ND LIEN TERM LOAN
        70469CAE0
        
          
        
        250000.0000000000
        PA
        USD
        150177.5000000000
        0.0711143423
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          8.560000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
        H69293217
        
          
          
          
        
        7883.0000000000
        NS
        
        2533054.9600000000
        1.1994908526
        Long
        EC
        CORP
        CH
        N
        2
        
          N
          N
          N
        
      
      
        Nestle SA/Ag
        KY37LUS27QQX7BB93L28
        NESTLE SA REG COMMON STOCK CHF.1
        H57312649
        
          
          
          
        
        18081.0000000000
        NS
        
        2033712.7000000000
        0.9630346830
        Long
        EC
        CORP
        CH
        N
        2
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK USD.05
        717081103
        
          
          
          
        
        84995.0000000000
        NS
        USD
        3015622.6000000000
        1.4280036481
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pike Corporation
        549300P4EKEP6HK0NC58
        PIKE CORP SR UNSECURED 144A 09/28 5.5
        721283AA7
        
          
          
          
        
        35000.0000000000
        PA
        USD
        35794.8500000000
        0.0169501238
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PILGRIM S PRIDE CORP COMPANY GUAR 144A 03/25 5.75
        72147KAC2
        
          
          
          
        
        75000.0000000000
        PA
        USD
        76781.2500000000
        0.0363586296
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-03-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plastipak Holdings, Inc.
        N/A
        PLASTIPAK HOLDINGS INC SR UNSECURED 144A 10/25 6.25
        727610AN7
        
          
          
          
        
        225000.0000000000
        PA
        USD
        225281.2500000000
        0.1066786165
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        549300JBVP4J6D42I235
        PRESTIGE BRANDS INC COMPANY GUAR 144A 03/24 6.375
        74112BAK1
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25562.5000000000
        0.0121047452
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-03-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Securities Services Borrower, LLC and Prime Finance, Inc.
        549300O6QPZVWXV2DC15
        PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
        74166MAF3
        
          
          
        
        270000.0000000000
        PA
        USD
        260550.0000000000
        0.1233796134
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-08-31
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER + GAMBLE CO/THE COMMON STOCK
        742718109
        
          
          
          
        
        27596.0000000000
        NS
        USD
        3783411.6000000000
        1.7915788159
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        PULTEGROUP INC COMMON STOCK USD.01
        745867101
        
          
          
          
        
        52908.0000000000
        NS
        USD
        2156530.0800000000
        1.0211930437
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC INC SR SECURED 02/27 4.75
        747262AY9
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25507.8800000000
        0.0120788807
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        QORVO INC COMPANY GUAR 10/29 4.375
        74736KAH4
        
          
          
        
        50000.0000000000
        PA
        USD
        53606.0000000000
        0.0253843314
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK USD.0001
        747525103
        
          
          
          
        
        23066.0000000000
        NS
        USD
        2845421.7600000000
        1.3474075482
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RBS Global, Inc./Rexnord LLC
        N/A
        RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875
        75524DAP5
        
          
          
          
        
        450000.0000000000
        PA
        USD
        457875.0000000000
        0.2168199596
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-12-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings
        N/A
        REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS
        76173FAU1
        
          
        
        37188.4100000000
        PA
        USD
        36449.8500000000
        0.0172602894
        Long
        LON
        CORP
        US
        N
        2
        
          2023-02-05
          Floating
          4.020000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375
        767744AA3
        
          
          
          
        
        675000.0000000000
        PA
        USD
        694406.2500000000
        0.3288258479
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2025-01-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockies Express Pipeline LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
        77340RAM9
        
          
          
          
        
        400000.0000000000
        PA
        USD
        410000.0000000000
        0.1941494588
        Long
        DBT
        CORP
        US
        Y
        2
        
          2040-04-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 06/23 9.125
        780153BC5
        
          
          
          
        
        275000.0000000000
        PA
        USD
        286343.7500000000
        0.1355938636
        Long
        DBT
        CORP
        LR
        
        Y
        2
        
          2023-06-15
          Fixed
          9.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875
        78410GAC8
        
          
          
          
        
        75000.0000000000
        PA
        USD
        76218.7500000000
        0.0360922660
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
        78466CAC0
        
          
          
          
        
        175000.0000000000
        PA
        USD
        185995.2500000000
        0.0880753101
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-30
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        SALEM MEDIA GROUP INC. SR SECURED 144A 06/24 6.75
        794093AG9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        435000.0000000000
        0.2059878404
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-06-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow Inc
        549300U1OW41QPKYW028
        SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
        81104PAA7
        
          
          
          
        
        25000.0000000000
        PA
        USD
        24312.5000000000
        0.0115128261
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-07-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company
        549300U1OW41QPKYW028
        EW SCRIPPS CO COMPANY GUAR 144A 05/25 5.125
        811054AG0
        
          
          
          
        
        517000.0000000000
        PA
        USD
        493088.7500000000
        0.2334949121
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-05-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Select Medical Corporation
        N/A
        SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25
        816196AT6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        211000.0000000000
        0.0999159410
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-08-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625
        81725WAH6
        
          
          
          
        
        100000.0000000000
        PA
        USD
        109720.0000000000
        0.0519562893
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2024-11-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5
        81725WAJ2
        
          
          
          
        
        97000.0000000000
        PA
        USD
        105889.5700000000
        0.0501424456
        Long
        DBT
        CORP
        NL
        
        Y
        2
        
          2025-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies UK Financing Co plc
        635400EUADS212PJER83
        SENSATA TECH UK FIN CO COMPANY GUAR 144A 02/26 6.25
        81727TAA6
        
          
          
          
        
        100000.0000000000
        PA
        USD
        103500.0000000000
        0.0490109000
        Long
        DBT
        CORP
        GB
        
        Y
        2
        
          2026-02-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        SERVICE CORP INTL SR UNSECURED 04/27 7.5
        817565BT0
        
          
          
          
        
        25000.0000000000
        PA
        USD
        30250.0000000000
        0.0143244418
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        SERVICE CORP INTL SR UNSECURED 11/21 8
        817565BU7
        
          
          
          
        
        850000.0000000000
        PA
        USD
        901000.0000000000
        0.4266552741
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-11-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5
        81761LAA0
        
          
          
        
        70000.0000000000
        PA
        USD
        73364.6900000000
        0.0347407679
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc.
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC SR UNSECURED 02/28 4.125
        827048AW9
        
          
          
          
        
        150000.0000000000
        PA
        USD
        155805.0000000000
        0.0737791620
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skymiles Ip Limited & Delta Air Lines Incorporated
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
        830867AB3
        
          
          
        
        775000.0000000000
        PA
        USD
        791535.5800000000
        0.3748200109
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2028-10-20
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO COMPANY GUAR 04/26 7.5
        845467AM1
        
          
          
        
        50000.0000000000
        PA
        USD
        50890.0000000000
        0.0240982097
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75
        845467AN9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206500.0000000000
        0.0977850323
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375
        845467AP4
        
          
          
          
        
        125000.0000000000
        PA
        USD
        130625.0000000000
        0.0618555440
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        54930054EVI5HWPPW113
        SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
        84611WAB0
        
          
          
          
        
        100000.0000000000
        PA
        USD
        98500.0000000000
        0.0466432236
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-07-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springleaf Finance Corporation
        5493008I795YYBFWFU90
        SPRINGLEAF FINANCE CORP COMPANY GUAR 10/23 8.25
        85172FAF6
        
          
          
          
        
        100000.0000000000
        PA
        USD
        110250.0000000000
        0.0522072630
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-10-01
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springleaf Finance Corporation
        5493008I795YYBFWFU90
        SPRINGLEAF FINANCE CORP COMPANY GUAR 03/26 7.125
        85172FAN9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        194050.5000000000
        0.0918897550
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springleaf Finance Corporation
        5493008I795YYBFWFU90
        SPRINGLEAF FINANCE CORP COMPANY GUAR 01/28 6.625
        85172FAQ2
        
          
          
          
        
        25000.0000000000
        PA
        USD
        27340.2500000000
        0.0129465725
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springleaf Finance Corporation
        5493008I795YYBFWFU90
        SPRINGLEAF FINANCE CORP COMPANY GUAR 11/29 5.375
        85172FAR0
        
          
          
          
        
        150000.0000000000
        PA
        USD
        154125.0000000000
        0.0729836228
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corporation
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
        852060AT9
        
          
          
          
        
        175000.0000000000
        PA
        USD
        261880.5000000000
        0.1240096521
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-03-15
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST SR UNSECURED 12/21 5
        85571BAG0
        
          
          
          
        
        250000.0000000000
        PA
        USD
        248750.0000000000
        0.1177918973
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5
        85571BAS4
        
          
          
        
        145000.0000000000
        PA
        USD
        143700.8000000000
        0.0680473965
        Long
        DBT
        CORP
        US
        Y
        2
        
          2023-11-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stevens Holding Co Inc
        N/A
        STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125
        86024TAA5
        
          
          
          
        
        375000.0000000000
        PA
        USD
        400781.2500000000
        0.1897840556
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonepeak Lonestar Holdings
        N/A
        STONEPEAK LONESTAR HLDNGS LLC TERM LOAN B
        86184NAC0
        
          
        
        184495.3000000000
        PA
        USD
        182419.7300000000
        0.0863821753
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-19
          Floating
          6.480000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nortonlifelock Inc
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC SR UNSECURED 144A 04/25 5
        871503AU2
        
          
          
          
        
        75000.0000000000
        PA
        USD
        76384.5000000000
        0.0361707545
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TFI International Inc
        N/A
        TFI INTERNATIONAL INC COMMON STOCK
        87241L950
        
          
          
          
        
        48217.0000000000
        NS
        
        2146838.1300000000
        1.0166035636
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T MOBILE USA INC COMPANY GUAR 02/26 4.5
        87264AAU9
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25625.0000000000
        0.0121343412
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T MOBILE USA INC COMPANY GUAR 02/28 4.75
        87264AAV7
        
          
          
        
        75000.0000000000
        PA
        USD
        80354.7600000000
        0.0380508126
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR SP ADR ADR
        874039100
        
          
          
          
        
        46374.0000000000
        NS
        USD
        3889387.3800000000
        1.8417620850
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
        549300IQ3DN0F3VERF65
        TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/24 5.5
        87470LAA9
        
          
          
          
        
        650000.0000000000
        PA
        USD
        624637.0000000000
        0.2957876475
        Long
        DBT
        CORP
        US
        Y
        2
        
          2024-09-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.
        549300IQ3DN0F3VERF65
        TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/25 7.5
        87470LAH4
        
          
          
          
        
        185000.0000000000
        PA
        USD
        186850.0000000000
        0.0884800643
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK USD.0833
        87612E106
        
          
          
          
        
        20439.0000000000
        NS
        USD
        3111224.5800000000
        1.4732745571
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC ENERGY CORP COMMON STOCK
        87807B107
        
          
          
          
        
        52096.0000000000
        NS
        
        2050524.8400000000
        0.9709958242
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Telesat Canada /Telesat LLC
        5493004V5GLBY6SO5Y34
        TELESAT CANADA/TELESAT L COMPANY GUAR 144A 10/27 6.5
        87952VAM8
        
          
          
          
        
        75000.0000000000
        PA
        USD
        74625.0000000000
        0.0353375692
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2027-10-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC / Tempo Acquisition Fin Corp
        549300VV0B2RPMHQGA61
        TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75
        88023JAD8
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26187.5000000000
        0.0124007048
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SR UNSECURED 08/25 7
        88033GCW8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        178937.5000000000
        0.0847332165
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SECURED 144A 02/27 6.25
        88033GCX6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        129788.1300000000
        0.0614592566
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875
        88033GCY4
        
          
          
          
        
        150000.0000000000
        PA
        USD
        152164.5900000000
        0.0720552995
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-01-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125
        88033GDA5
        
          
          
          
        
        25000.0000000000
        PA
        USD
        25742.5000000000
        0.0121899816
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-11-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SR SECURED 144A 04/25 7.5
        88033GDE7
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26930.2500000000
        0.0127524231
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SR SECURED 144A 06/28 4.625
        88033GDG2
        
          
          
        
        25000.0000000000
        PA
        USD
        25359.3800000000
        0.0120085607
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/23 4.25
        88104LAC7
        
          
          
          
        
        100000.0000000000
        PA
        USD
        101750.0000000000
        0.0481822132
        Long
        DBT
        CORP
        US
        Y
        2
        
          2023-01-31
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
        88104LAE3
        
          
          
          
        
        550000.0000000000
        PA
        USD
        603803.7500000000
        0.2859223690
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-01-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
        88104LAG8
        
          
          
          
        
        75000.0000000000
        PA
        USD
        80474.2500000000
        0.0381073953
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
        88167AAF8
        
          
          
          
        
        125000.0000000000
        PA
        USD
        103902.5000000000
        0.0492014979
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2046-10-01
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        N/A
        TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
        88167AAK7
        
          
          
          
        
        400000.0000000000
        PA
        USD
        420150.0000000000
        0.1989558417
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2028-03-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
        882508104
        
          
          
          
        
        23308.0000000000
        NS
        USD
        3370103.7200000000
        1.5958629593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trimas Corporation
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP COMPANY GUAR 144A 10/25 4.875
        896215AG5
        
          
          
          
        
        325000.0000000000
        PA
        USD
        329875.0000000000
        0.1562074457
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        USI INC 2019 INC TERM LOAN B
        90351NAF2
        
          
        
        49625.0000000000
        PA
        USD
        48787.8300000000
        0.0231027580
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-02
          Floating
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK USD2.5
        907818108
        
          
          
          
        
        16584.0000000000
        NS
        USD
        2938518.9600000000
        1.3914923555
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES PASS THROUGH CERTIFICATES
        K1OQBWM7XEOO08LDNP29
        UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
        90931GAA7
        
          
          
        
        345000.0000000000
        PA
        USD
        345736.3000000000
        0.1637183306
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2029-04-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Shore Financial Service Llc
        549300HW662MN1WU8550
        UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5
        91153LAA5
        
          
          
        
        220000.0000000000
        PA
        USD
        222684.0000000000
        0.1054487270
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-11-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK USD.01
        91324P102
        
          
          
          
        
        8382.0000000000
        NS
        USD
        2557683.4800000000
        1.2111533254
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        USIS Merger Sub Inc
        N/A
        USI INC/NY SR UNSECURED 144A 05/25 6.875
        91739VAA6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        127187.5000000000
        0.0602277666
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-05-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners LP / USA Compression Finance Corp
        N/A
        USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875
        91740PAC2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        173531.7500000000
        0.0821734033
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners LP / USA Compression Finance Corp
        N/A
        USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875
        91740PAF5
        
          
          
          
        
        55000.0000000000
        PA
        USD
        55286.5500000000
        0.0261801311
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-09-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtu Financial
        N/A
        VFH PARENT LLC 2019 TERM LOAN B
        91820UAQ3
        
          
        
        105540.3100000000
        PA
        USD
        104287.5500000000
        0.0493838327
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-01
          Floating
          4.730000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/23 5.875
        91831AAB7
        
          
          
          
        
        40000.0000000000
        PA
        USD
        39900.0000000000
        0.0188940571
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2023-05-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125
        91831AAC5
        
          
          
          
        
        250000.0000000000
        PA
        USD
        257000.0000000000
        0.1216985632
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-04-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC COMPANY GUAR 144A 03/23 5.5
        91911KAE2
        
          
          
          
        
        39000.0000000000
        PA
        USD
        38902.5000000000
        0.0184217057
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2023-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5
        91911KAN2
        
          
          
          
        
        75000.0000000000
        PA
        USD
        77047.5000000000
        0.0364847084
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2025-11-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
        91911XAW4
        
          
          
          
        
        50000.0000000000
        PA
        USD
        54671.0000000000
        0.0258886465
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2027-01-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        VALVOLINE INC COMMON STOCK USD.01
        92047W101
        
          
          
          
        
        98213.0000000000
        NS
        USD
        1931849.7100000000
        0.9147989650
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        VALVOLINE INC COMPANY GUAR 144A 02/30 4.25
        92047WAD3
        
          
          
          
        
        125000.0000000000
        PA
        USD
        127500.0000000000
        0.0603757463
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-02-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
        92343V104
        
          
          
          
        
        81852.0000000000
        NS
        USD
        4664745.4800000000
        2.2089214887
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vertical U S Newco Inc
        549300C2AFWPAYWS5574
        VERTICAL US NEWCO INC SR SECURED 144A 07/27 5.25
        92537RAA7
        
          
          
        
        300000.0000000000
        PA
        USD
        308760.0000000000
        0.1462087485
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2027-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victory Capital
        N/A
        VICTORY CAPITAL MANAGEMENT INC 2020 TERM LOAN
        92645DAG4
        
          
        
        209726.3700000000
        PA
        USD
        205181.6000000000
        0.0971607234
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-01
          Floating
          4.340000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient Inc.
        5493007V6T3HZ7777P70
        VIZIENT INC SR UNSECURED 144A 05/27 6.25
        92856JAB6
        
          
          
          
        
        275000.0000000000
        PA
        USD
        290812.5000000000
        0.1377099744
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK USD.1
        931142103
        
          
          
          
        
        24376.0000000000
        NS
        USD
        3382170.0000000000
        1.6015767684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
        958254AJ3
        
          
          
        
        275000.0000000000
        PA
        USD
        221375.0000000000
        0.1048288694
        Long
        DBT
        CORP
        US
        N
        2
        
          2048-03-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
        958667AA5
        
          
          
          
        
        25000.0000000000
        PA
        USD
        22963.7500000000
        0.0108741454
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
        958667AC1
        
          
          
          
        
        150000.0000000000
        PA
        USD
        142299.7500000000
        0.0673839499
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corporation
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP COMMON STOCK
        966387508
        
          
          
          
        
        5052.0000000000
        NS
        USD
        73759.2000000000
        0.0349275823
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corporation Escrow
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORPORATION 04/21 FIXED 1.25
        000000000
        
          
        
        339000.0000000000
        PA
        USD
        0.0000000000
        0.0000000000
        Long
        DBT
        CORP
        US
        N
        2
        
          2021-04-01
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Carter Company
        TGI2A0HXEYNQPU7TYV27
        WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625
        96926JAC1
        
          
          
          
        
        100000.0000000000
        PA
        USD
        104937.5000000000
        0.0496916069
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-03-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William Carter Company
        TGI2A0HXEYNQPU7TYV27
        WILLIAM CARTER COMPANY GUAR 144A 05/25 5.5
        96926JAE7
        
          
          
          
        
        25000.0000000000
        PA
        USD
        26250.0000000000
        0.0124303007
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-05-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windstream Escrow LLC / Windstream Escrow Finance Corp
        N/A
        WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.75
        97382WAA1
        
          
          
          
        
        125000.0000000000
        PA
        USD
        120781.2500000000
        0.0571941813
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-08-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        492048.5100000000
        NS
        USD
        492048.5100000000
        0.2330023217
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        1925517.7400000000
        NS
        USD
        1925517.7400000000
        0.9118005539
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        1522875.7200000000
        NS
        USD
        1522875.7200000000
        0.7211353582
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 04/26 5.375
        98311AAA3
        
          
          
          
        
        400000.0000000000
        PA
        USD
        405000.0000000000
        0.1917817825
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-04-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM  BRANDS INC SR UNSECURED 144A 04/25 7.75
        988498AM3
        
          
          
        
        25000.0000000000
        PA
        USD
        27461.2500000000
        0.0130038703
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-04-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625
        G4807D192
        
          
          
          
        
        123992.0000000000
        NS
        
        1883354.5400000000
        0.8918347918
        Long
        EC
        RF
        GB
        N
        2
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        DOW JONES INDU AVG NOV20 320 CALL
        000000000
        
          
          
        
        -6.0000000000
        NC
        USD
        -0.0800000000
        -0.0000000379
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                DOW JONES INDUSTRIAL AVG OPT INDEX
                DOW JONES INDUSTRIAL AVG OPT
                
                  
                  
                
              
            
            100
            320.000000000000
            USD
            2020-11-20
            XXXX
            349.1800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS NOV20 50 CALL
        000000000
        
          
          
        
        -987.0000000000
        NC
        USD
        -3454.5000000000
        -0.0016358276
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            50.000000000000
            USD
            2020-11-20
            XXXX
            18467.4800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3060 CALL
        000000000
        
          
          
        
        -3.0000000000
        NC
        USD
        -79200.0000000000
        -0.0375039930
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3060.000000000000
            USD
            2020-11-20
            XXXX
            38727.6300000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        DOW JONES INDU AVG DEC20 320 CALL
        000000000
        
          
          
        
        -562.0000000000
        NC
        USD
        -663.2700000000
        -0.0003140817
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                DOW JONES INDUSTRIAL AVG OPT INDEX
                DOW JONES INDUSTRIAL AVG OPT
                
                  
                  
                
              
            
            100
            320.000000000000
            USD
            2020-12-18
            XXXX
            46663.4200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3090 CALL
        000000000
        
          
          
        
        -1.0000000000
        NC
        USD
        -21365.0000000000
        -0.0101170809
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3090.000000000000
            USD
            2020-11-06
            XXXX
            7114.2100000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF DEC20 59 CALL
        000000000
        
          
          
        
        -418.0000000000
        NC
        USD
        -160930.0000000000
        -0.0762060303
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            59.000000000000
            USD
            2020-12-18
            XXXX
            128714.2700000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS DEC20 51 CALL
        000000000
        
          
          
        
        -4977.0000000000
        NC
        USD
        -47281.5000000000
        -0.0223894576
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            51.000000000000
            USD
            2020-12-18
            XXXX
            39735.8500000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX NOV20 12725 CALL
        000000000
        
          
          
        
        -1.0000000000
        NC
        USD
        -630.0000000000
        -0.0002983272
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 STOCK INDEX INDEX
                NASDAQ 100 STOCK INDEX
                
                  
                  
                
              
            
            100
            12725.000000000000
            USD
            2020-11-20
            XXXX
            4049.2100000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3140 CALL
        000000000
        
          
          
        
        -5.0000000000
        NC
        USD
        -86250.0000000000
        -0.0408424166
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3140.000000000000
            USD
            2020-11-06
            XXXX
            7296.0500000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS DEC20 50 CALL
        000000000
        
          
          
        
        -1471.0000000000
        NC
        USD
        -20594.0000000000
        -0.0097519853
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            50.000000000000
            USD
            2020-12-18
            XXXX
            8657.8000000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX OCT20 10750 CALL
        000000000
        
          
          
        
        -1.0000000000
        NC
        USD
        -30294.5300000000
        -0.0143455283
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 STOCK INDEX INDEX
                NASDAQ 100 STOCK INDEX
                
                  
                  
                
              
            
            100
            10750.000000000000
            USD
            2020-10-30
            XXXX
            43674.6800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX OCT20 12500 CALL
        000000000
        
          
          
        
        -3.0000000000
        NC
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 STOCK INDEX INDEX
                NASDAQ 100 STOCK INDEX
                
                  
                  
                
              
            
            100
            12500.000000000000
            USD
            2020-10-30
            XXXX
            10137.6400000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF OCT20 62 CALL
        000000000
        
          
          
        
        -122.0000000000
        NC
        USD
        -0.0100000000
        -0.0000000047
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            62.000000000000
            USD
            2020-10-30
            XXXX
            31525.8800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        SPDR EURO STOXX 50 ETF OCT20 36 CALL
        000000000
        
          
          
        
        -10.0000000000
        NC
        USD
        0.0000000000
        0.0000000000
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF
                SPDR EURO STOXX 50 ETF
                
                  
                  
                  
                
              
            
            100
            36.000000000000
            USD
            2020-10-30
            XXXX
            1206.1100000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS OCT20 47 CALL
        000000000
        
          
          
        
        -577.0000000000
        NC
        USD
        -0.0600000000
        -0.0000000284
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            47.000000000000
            USD
            2020-10-30
            XXXX
            5893.4600000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX OCT20 3215 CALL
        000000000
        
          
          
        
        -2.0000000000
        NC
        USD
        -11960.0000000000
        -0.0056634818
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3215.000000000000
            USD
            2020-10-30
            XXXX
            24118.4200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF NOV20 63 CALL
        000000000
        
          
          
        
        -54.0000000000
        NC
        USD
        -2403.0000000000
        -0.0011379052
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            63.000000000000
            USD
            2020-11-06
            XXXX
            14564.2200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3250 CALL
        000000000
        
          
          
        
        -6.0000000000
        NC
        USD
        -55560.0000000000
        -0.0263096193
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3250.000000000000
            USD
            2020-11-06
            XXXX
            93955.2800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS NOV20 49 CALL
        000000000
        
          
          
        
        -1478.0000000000
        NC
        USD
        -0.4400000000
        -0.0000002084
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            49.000000000000
            USD
            2020-11-06
            XXXX
            15095.9500000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS NOV20 48.5 CALL
        000000000
        
          
          
        
        -1896.0000000000
        NC
        USD
        -11376.0000000000
        -0.0053869372
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            48.500000000000
            USD
            2020-11-13
            XXXX
            19365.6400000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3365 CALL
        000000000
        
          
          
        
        -9.0000000000
        NC
        USD
        -44955.0000000000
        -0.0212877779
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3365.000000000000
            USD
            2020-11-13
            XXXX
            117577.9200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF DEC20 60 CALL
        000000000
        
          
          
        
        -280.0000000000
        NC
        USD
        -85960.0000000000
        -0.0407050914
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            60.000000000000
            USD
            2020-12-18
            XXXX
            69216.7800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX NOV20 13200 CALL
        000000000
        
          
          
        
        -6.0000000000
        NC
        USD
        -720.0000000000
        -0.0003409454
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 STOCK INDEX INDEX
                NASDAQ 100 STOCK INDEX
                
                  
                  
                
              
            
            100
            13200.000000000000
            USD
            2020-11-13
            XXXX
            22795.2800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        S+P 500 INDEX NOV20 3380 CALL
        000000000
        
          
          
        
        -2.0000000000
        NC
        USD
        -11240.0000000000
        -0.0053225364
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S+P 500 INDEX INDEX
                S+P 500 INDEX
                
                  
                  
                
              
            
            100
            3380.000000000000
            USD
            2020-11-20
            XXXX
            17618.4200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        SPDR EURO STOXX 50 ETF NOV20 37.5 CALL
        000000000
        
          
          
        
        -26.0000000000
        NC
        USD
        -73.0700000000
        -0.0000346012
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                SPDR EURO STOXX 50 ETF SPDR EURO STOXX 50 ETF
                SPDR EURO STOXX 50 ETF
                
                  
                  
                  
                
              
            
            100
            37.500000000000
            USD
            2020-11-20
            XXXX
            1726.4600000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        NASDAQ 100 STOCK INDX NOV20 12300 CALL
        000000000
        
          
          
        
        -2.0000000000
        NC
        USD
        -4490.0000000000
        -0.0021261733
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                NASDAQ 100 STOCK INDEX INDEX
                NASDAQ 100 STOCK INDEX
                
                  
                  
                
              
            
            100
            12300.000000000000
            USD
            2020-11-20
            XXXX
            20348.4200000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF NOV20 68.5 CALL
        000000000
        
          
          
        
        -390.0000000000
        NC
        USD
        -133.0300000000
        -0.0000629944
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            68.500000000000
            USD
            2020-11-20
            XXXX
            7360.3800000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        DOW JONES INDU AVG NOV20 285 CALL
        000000000
        
          
          
        
        -42.0000000000
        NC
        USD
        -4179.0000000000
        -0.0019789039
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                DOW JONES INDUSTRIAL AVG OPT INDEX
                DOW JONES INDUSTRIAL AVG OPT
                
                  
                  
                
              
            
            100
            285.000000000000
            USD
            2020-11-20
            XXXX
            21408.0000000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EMERGING MARKETS NOV20 48 CALL
        000000000
        
          
          
        
        -334.0000000000
        NC
        USD
        -6346.0000000000
        -0.0030050548
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
                ISHARES MSCI EMERGING MARKETS
                
                  
                  
                  
                
              
            
            100
            48.000000000000
            USD
            2020-11-20
            XXXX
            6417.3000000000
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        ISHARES MSCI EAFE ETF NOV20 65 CALL
        000000000
        
          
          
        
        -168.0000000000
        NC
        USD
        -4368.0000000000
        -0.0020684020
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              The Options Clearing Corporation
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
                ISHARES MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            100
            65.000000000000
            USD
            2020-11-20
            XXXX
            19523.5000000000
          
        
        
          N
          N
          N
        
      
      
        Berkeley Gp Hldgs
        2138009OQSSLVVHQAL78
        BERKELEY GROUP HOLDINGS/THE COMMON STOCK
        B02L3W908
        
          
          
          
        
        38845.0000000000
        NS
        
        2042403.4400000000
        0.9671500549
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        Euronav N.V.
        549300D80RYON74MEJ03
        EURONAV NV COMMON STOCK
        B04M8J908
        
          
          
          
        
        250430.0000000000
        NS
        
        1829858.0300000000
        0.8665023078
        Long
        EC
        CORP
        BE
        N
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communica
        549300EFWH9UR17YSK05
        EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0
        B0M7KJ907
        
          
          
          
        
        183883.0000000000
        NS
        
        1849502.8500000000
        0.8758048228
        Long
        EC
        CORP
        FR
        N
        2
        
          N
          N
          N
        
      
      
        Drax Group
        549300YPSNTXR4ZHSR98
        DRAX GROUP PLC COMMON STOCK GBP.1155172
        G2904K127
        
          
          
          
        
        567047.0000000000
        NS
        
        2172973.8500000000
        1.0289797487
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Limited
        529900E0EOYXYJ0GHY66
        CHINA RESOURCES CEMENT COMMON STOCK HKD.1
        G2113L106
        
          
          
          
        
        1318000.0000000000
        NS
        
        1725827.8800000000
        0.8172403631
        Long
        EC
        CORP
        KY
        
        N
        2
        
          N
          N
          N
        
      
      
        Brenntag Ag
        NNROIXVWJ7CPSR27SV97
        BRENNTAG AG COMMON STOCK
        B4YVF5909
        
          
          
          
        
        39361.0000000000
        NS
        
        2515812.6100000000
        1.1913259918
        Long
        EC
        CORP
        DE
        N
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        PLUS500 LTD COMMON STOCK ILS.01
        M7S2CK109
        
          
          
          
        
        122380.0000000000
        NS
        
        2345375.9200000000
        1.1106182086
        Long
        EC
        CORP
        IL
        N
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE AHOLD DELHAIZE NV
        724500C9GNBV20UYRX36
        KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
        N0074E105
        
          
          
          
        
        92378.0000000000
        NS
        
        2532613.7500000000
        1.1992819241
        Long
        EC
        CORP
        NL
        N
        2
        
          N
          N
          N
        
      
      
        RED Electrica Corporacion Sociedad Anonima
        5493009HMD0C90GUV498
        RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5
        E42807110
        
          
          
          
        
        110111.0000000000
        NS
        
        1939548.7600000000
        0.9184447367
        Long
        EC
        CORP
        ES
        N
        2
        
          N
          N
          N
        
      
      
        Logan Group Company Ltd
        549300NJ0E6Q0S1VOG90
        LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1
        G55555109
        
          
          
          
        
        1459241.0000000000
        NS
        
        2289525.5100000000
        1.0841710699
        Long
        EC
        CORP
        KY
        
        N
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        AKZO NOBEL N.V. COMMON STOCK EUR.5
        BJ2KSG907
        
          
          
          
        
        21789.0000000000
        NS
        
        2095846.1500000000
        0.9924570628
        Long
        EC
        CORP
        NL
        N
        2
        
          N
          N
          N
        
      
      
        Evolution Gaming Group Ab
        549300SUH6ZR1RF6TA88
        EVOLUTION GAMING GROUP COMMON STOCK SEK.003
        BJXSCH901
        
          
          
          
        
        27706.0000000000
        NS
        
        2054961.1000000000
        0.9730965498
        Long
        EC
        CORP
        SE
        Y
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
        BK6YZP902
        
          
          
          
        
        103331.0000000000
        NS
        
        3915608.8900000000
        1.8541788947
        Long
        EC
        CORP
        KY
        
        N
        2
        
          N
          N
          N
        
      
      
        WH Group Limited
        254900A4AYEDRWYSE928
        WH GROUP LTD COMMON STOCK USD.0001
        G96007102
        
          
          
          
        
        2803049.0000000000
        NS
        
        2207754.4300000000
        1.0454495798
        Long
        EC
        CORP
        KY
        
        Y
        2
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN GROUP NV COMMON STOCK
        N64038107
        
          
          
          
        
        54087.0000000000
        NS
        
        1882277.8900000000
        0.8913249601
        Long
        EC
        CORP
        NL
        N
        2
        
          N
          N
          N
        
      
      
        Adyen Nv
        724500973ODKK3IFQ447
        ADYEN NV COMMON STOCK EUR.01
        BZ1HM4902
        
          
          
          
        
        1149.0000000000
        NS
        
        1931173.8700000000
        0.9144789310
        Long
        EC
        CORP
        NL
        Y
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV COMMON STOCK EUR.01
        N4578E595
        
          
          
          
        
        270564.0000000000
        NS
        
        1853286.8400000000
        0.8775966755
        Long
        EC
        CORP
        NL
        N
        2
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
        N53745100
        
          
          
          
        
        25228.0000000000
        NS
        USD
        1726856.6000000000
        0.8177274983
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        N/A
        CARNIVAL CORPORATION USD TERM LOAN B
        P2121YAN8
        
          
        
        39900.0000000000
        PA
        USD
        40139.4000000000
        0.0190074214
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-30
          Floating
          7.780000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2020-12-22
      Wells Fargo Global Dividend Opportunity Fund
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
StreetInsider

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Form NPORT-P WELLS FARGO GLOBAL DIVID For: Oct 31

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