| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 16.89 mm | 16.89 mm principal | 11.39 | Repurchase agreement | Long | USA |
| COMPANY GUAR REGS 08/25 12.5 | 2.79 mm | 1.86 mm principal | 1.88 | Debt | Long | UK |
| Prime Portfolio | 2.68 mm | 2.68 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
| USD 2ND LIEN TERM LOAN | 1.20 mm | 1.35 mm principal | 0.81 | Loan | Long | Luxembourg |
| TYMPK 1A DRR 144A | 1.12 mm | 1.00 mm principal | 0.75 | ABS-other | Long | Ireland |
| EUR TERM LOAN B | 1.11 mm | 1.00 mm principal | 0.75 | Loan | Long | UK |
| 2021 EURO TERM LOAN | 1.11 mm | 1.00 mm principal | 0.75 | Loan | Long | Sweden |
| CANYC 2022 2A E 144A | 1.00 mm | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Jersey |
| CEDF 2014 4A ERR 144A | 993.45 k | 1.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 2024 TERM LOAN | 898.66 k | 904.69 k principal | 0.61 | Loan | Long | UK |
| BCCE 2021 2A E 144A | 865.55 k | 800.00 k principal | 0.58 | ABS-other | Long | Ireland |
| 2023 EUR TERM LOAN B | 838.95 k | 750.00 k principal | 0.57 | Loan | Long | Netherlands |
| 2024 TERM LOAN B | 814.92 k | 815.00 k principal | 0.55 | Loan | Long | USA |
| BECLO 7X E REGS | 803.49 k | 725.00 k principal | 0.54 | ABS-other | Long | Ireland |
| COMPANY GUAR 07/32 5.9 | 802.82 k | 750.00 k principal | 0.54 | Debt | Long | Luxembourg |
| 2023 TERM LOAN J | 792.66 k | 796.01 k principal | 0.53 | Loan | Long | USA |
| ARES 2018 48A E 144A | 792.34 k | 800.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 2024 EXTENDED TERM LOAN B | 757.74 k | 775.67 k principal | 0.51 | Loan | Long | USA |
| COMPANY GUAR REGS 03/25 7 | 746.62 k | 787.00 k principal | 0.50 | Debt | Long | UK |
| EUR 2019 TERM LOAN B | 734.42 k | 680.84 k principal | 0.50 | Loan | Long | Spain |
| COMPANY GUAR 04/29 3.375 | 719.82 k | 750.00 k principal | 0.49 | Debt | Long | USA |
| COMPANY GUAR REGS 12/99 VAR | 713.32 k | 600.00 k principal | 0.48 | Debt | Long | Netherlands |
| FIRST OUT TERM LOAN A | 707.86 k | 696.54 k principal | 0.48 | Loan | Long | USA |
| 2024 TERM LOAN B1 | 679.10 k | 678.67 k principal | 0.46 | Loan | Long | USA |
| 2023 USD TERM LOAN Y | 667.72 k | 700.00 k principal | 0.45 | Loan | Long | USA |
| SR SECURED REGS 09/29 5.125 | 667.05 k | 600.00 k principal | 0.45 | Debt | Long | Spain |
| 2022 TERM LOAN B | 646.44 k | 651.19 k principal | 0.44 | Loan | Long | USA |
| 2024 TERM LOAN B | 644.39 k | 645.36 k principal | 0.43 | Loan | Long | USA |
| Pike Corp | 641.50 k | 655.00 k principal | 0.43 | Debt | Long | USA |
| 2021 TERM LOAN | 638.50 k | 641.75 k principal | 0.43 | Loan | Long | USA |
| TERM LOAN | 630.75 k | 652.64 k principal | 0.43 | Loan | Long | USA |
| TERM LOAN B | 618.81 k | 644.46 k principal | 0.42 | Loan | Long | USA |
| JR SUBORDINA REGS 12/99 VAR | 608.51 k | 600.00 k principal | 0.41 | Debt | Long | France |
| 2021 TERM LOAN B2 | 593.89 k | 594.51 k principal | 0.40 | Loan | Long | USA |
| COMPANY GUAR 01/30 5.5 | 593.56 k | 586.00 k principal | 0.40 | Debt | Long | Luxembourg |
| EUR TERM LOAN | 588.29 k | 556.18 k principal | 0.40 | Loan | Long | USA |
| ENB Enbridge Inc. | 583.66 k | 551.00 k principal | 0.39 | Debt | Long | Canada |
| 2024 TERM LOAN B | 583.46 k | 584.63 k principal | 0.39 | Loan | Long | USA |
| EUR TERM LOAN B | 578.06 k | 519.42 k principal | 0.39 | Loan | Long | Netherlands |
| 2024 EUR TERM LOAN B | 569.59 k | 510.00 k principal | 0.38 | Loan | Long | Luxembourg |
| 2023 TAKE BACK TERM LOAN | 565.38 k | 567.50 k principal | 0.38 | Loan | Long | USA |
| SR UNSECURED REGS 07/29 5.125 | 564.92 k | 500.00 k principal | 0.38 | Debt | Long | Netherlands |
| PRG PROG Holdings, Inc. | 559.34 k | 567.00 k principal | 0.38 | Debt | Long | USA |
| 2024 1ST LIEN TERM LOAN B | 558.81 k | 559.76 k principal | 0.38 | Loan | Long | USA |
| 2024 EUR TERM LOAN B | 558.09 k | 500.00 k principal | 0.38 | Loan | Long | Spain |
| 2024 EUR TERM LOAN B | 558.04 k | 500.00 k principal | 0.38 | Loan | Long | Netherlands |
| 2024 EUR TERM LOAN D2 | 557.90 k | 500.00 k principal | 0.38 | Loan | Long | UK |
| 2024 EUR TERM LOAN B | 557.59 k | 500.00 k principal | 0.38 | Loan | Long | France |
| 2024 EUR TERM LOAN B | 557.23 k | 500.00 k principal | 0.38 | Loan | Long | Germany |
| 2024 EUR TERM LOAN B | 557.01 k | 500.00 k principal | 0.38 | Loan | Long | UK |
| 2021 TERM LOAN B | 557.00 k | 558.40 k principal | 0.38 | Loan | Long | USA |
| EUR TERM LOAN B | 556.97 k | 500.00 k principal | 0.38 | Loan | Long | Germany |
| 2022 EUR TERM LOAN B | 556.75 k | 500.00 k principal | 0.38 | Loan | Long | Spain |
| 2023 EUR TERM LOAN B | 556.72 k | 500.00 k principal | 0.38 | Loan | Long | UK |
| EUR TERM LOAN B | 556.64 k | 500.00 k principal | 0.38 | Loan | Long | UK |
| 2024 EUR TERM LOAN B3 | 556.59 k | 500.00 k principal | 0.38 | Loan | Long | UK |
| 2023 EUR TERM LOAN B | 556.57 k | 500.00 k principal | 0.38 | Loan | Long | Luxembourg |
| EUR TERM LOAN B | 556.23 k | 500.00 k principal | 0.38 | Loan | Long | Germany |
| 2024 EUR TERM LOAN B3 | 556.11 k | 500.00 k principal | 0.37 | Loan | Long | Luxembourg |
| 2023 EUR 1ST LIEN TLB | 556.10 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| 2021 EUR TERM LOAN AY | 556.04 k | 500.00 k principal | 0.37 | Loan | Long | Netherlands |
| 2020 EUR TERM LOAN | 555.97 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| 2020 EUR TERM LOAN B1 | 555.91 k | 500.00 k principal | 0.37 | Loan | Long | Germany |
| 2024 EUR TERM LOAN B | 555.12 k | 500.00 k principal | 0.37 | Loan | Long | France |
| JR SUBORDINA REGS 12/99 VAR | 554.33 k | 555.00 k principal | 0.37 | Debt | Long | Cayman Islands |
| 2022 EUR TERM LOAN B | 554.24 k | 500.00 k principal | 0.37 | Loan | Long | Germany |
| 2024 EUR 1ST LIEN TERM LOAN B | 553.85 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| 2024 EUR TERM LOAN B4 | 553.81 k | 500.00 k principal | 0.37 | Loan | Long | Spain |
| 2024 TERM LOAN B | 551.82 k | 553.30 k principal | 0.37 | Loan | Long | USA |
| EUR TERM LOAN | 551.42 k | 500.00 k principal | 0.37 | Loan | Long | Ireland |
| 2019 EUR TERM LOAN H | 546.34 k | 500.00 k principal | 0.37 | Loan | Long | Netherlands |
| 2024 EUR TERM LOAN B | 545.87 k | 500.00 k principal | 0.37 | Loan | Long | UK |
| 2024 TERM LOAN | 545.68 k | 546.37 k principal | 0.37 | Loan | Long | USA |
| TERM LOAN B | 545.26 k | 546.62 k principal | 0.37 | Loan | Long | USA |
| MTZ MasTec, Inc. | 544.21 k | 554.00 k principal | 0.37 | Debt | Long | USA |
| 2023 EUR TERM LOAN B | 543.40 k | 500.00 k principal | 0.37 | Loan | Long | Luxembourg |
| SR UNSECURED REGS 01/30 5.5 | 543.02 k | 500.00 k principal | 0.37 | Debt | Long | Netherlands |
| 2024 TERM LOAN B5 | 541.72 k | 541.00 k principal | 0.37 | Loan | Long | USA |
| 2024 TERM LOAN B | 540.77 k | 541.11 k principal | 0.36 | Loan | Long | USA |
| 2024 EUR TERM LOAN B | 523.35 k | 469.97 k principal | 0.35 | Loan | Long | Netherlands |
| RRX Regal Rexnord Corporation | 519.86 k | 500.00 k principal | 0.35 | Debt | Long | USA |
| 2023 TERM LOAN B | 519.06 k | 520.23 k principal | 0.35 | Loan | Long | USA |
| COMPANY GUAR REGS 12/29 2.5 | 518.64 k | 500.00 k principal | 0.35 | Debt | Long | USA |
| JR SUBORDINA REGS 08/80 VAR | 518.61 k | 500.00 k principal | 0.35 | Debt | Long | UK |
| 2024 USD TERM LOAN B | 514.69 k | 514.91 k principal | 0.35 | Loan | Long | USA |
| 2021 TERM LOAN | 511.23 k | 513.47 k principal | 0.34 | Loan | Long | USA |
| COMPANY GUAR 01/27 8 | 511.15 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| SR SECURED REGS 12/25 9.875 | 502.50 k | 500.00 k principal | 0.34 | Debt | Long | UK |
| MDPK 2018 27A D 144A | 500.55 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 2024 TERM LOAN B | 499.66 k | 499.66 k principal | 0.34 | Loan | Long | Netherlands |
| SECURED 144A 01/30 6 | 499.13 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| 2024 TERM LOAN | 498.24 k | 498.74 k principal | 0.34 | Loan | Long | USA |
| 2024 EUR TERM LOAN B | 496.70 k | 444.44 k principal | 0.33 | Loan | Long | Luxembourg |
| 2024 TERM LOAN | 496.63 k | 496.26 k principal | 0.33 | Loan | Long | USA |
| TERM LOAN B | 495.02 k | 496.26 k principal | 0.33 | Loan | Long | Finland |
| COMPANY GUAR 144A 02/29 7.75 | 493.58 k | 500.00 k principal | 0.33 | Debt | Long | USA |
| 2023 EUR TERM LOAN | 490.49 k | 496.25 k principal | 0.33 | Loan | Long | Luxembourg |
| 2023 TERM LOAN | 490.28 k | 493.75 k principal | 0.33 | Loan | Long | USA |
| 2021 EUR TERM LOAN B | 489.75 k | 500.00 k principal | 0.33 | Loan | Long | France |
| TERM LOAN B | 489.43 k | 494.25 k principal | 0.33 | Loan | Long | USA |
| 2024 TERM LOAN B | 483.65 k | 483.69 k principal | 0.33 | Loan | Long | USA |
| 2024 EXTENDED TERM LOAN B2 | 483.24 k | 475.51 k principal | 0.33 | Loan | Long | USA |
| 2024 EUR TERM LOAN B | 483.09 k | 433.00 k principal | 0.33 | Loan | Long | USA |
| 2020 USD TERM LOAN AR | 481.25 k | 500.00 k principal | 0.32 | Loan | Long | USA |
| JR SUBORDINA REGS 12/99 VAR | 474.49 k | 400.00 k principal | 0.32 | Debt | Long | France |
| MDPK 2018 28A F 144A | 471.10 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| 2022 TERM LOAN | 468.82 k | 705.00 k principal | 0.32 | Loan | Long | USA |
| USD TERM LOAN B | 466.06 k | 462.02 k principal | 0.31 | Loan | Long | USA |
| COMPANY GUAR 144A 08/29 4.625 | 463.05 k | 500.00 k principal | 0.31 | Debt | Long | USA |
| TERM LOAN B | 460.96 k | 466.41 k principal | 0.31 | Loan | Long | Canada |
| COMPANY GUAR 144A 07/30 8.625 | 457.12 k | 413.00 k principal | 0.31 | Debt | Long | USA |
| SR SECURED 144A 11/29 11 | 456.32 k | 412.00 k principal | 0.31 | Debt | Long | USA |
| WELF 2018 1A E 144A | 456.27 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| SR SECURED 144A 09/31 6.75 | 440.16 k | 436.00 k principal | 0.30 | Debt | Long | USA |
| COMPANY GUAR REGS 07/30 7 | 435.61 k | 400.00 k principal | 0.29 | Debt | Long | Netherlands |
| FIRST OUT TERM LOAN | 427.42 k | 411.97 k principal | 0.29 | Loan | Long | USA |
| COMPANY GUAR REGS 04/29 8.96 | 422.00 k | 400.00 k principal | 0.28 | Debt | Long | Singapore |
| JR SUBORDINA REGS 11/79 VAR | 419.76 k | 400.00 k principal | 0.28 | Debt | Long | Germany |
| SR UNSECURED REGS 05/29 7.25 | 417.84 k | 397.00 k principal | 0.28 | Debt | Long | Turkey |
| TERM LOAN | 416.03 k | 479.23 k principal | 0.28 | Loan | Long | USA |
| TERM LOAN | 409.92 k | 421.08 k principal | 0.28 | Loan | Long | USA |
| 2021 TERM LOAN | 407.60 k | 410.16 k principal | 0.27 | Loan | Long | USA |
| TERM LOAN B | 406.91 k | 407.42 k principal | 0.27 | Loan | Long | USA |
| Valeant Pharmaceuticals International | 404.44 k | 414.00 k principal | 0.27 | Debt | Long | Canada |
| SR SECURED REGS 03/30 6 | 402.20 k | 300.00 k principal | 0.27 | Debt | Long | UK |
| USD TERM LOAN B | 398.33 k | 400.25 k principal | 0.27 | Loan | Long | USA |
| 2021 USD TERM LOAN B | 395.56 k | 395.36 k principal | 0.27 | Loan | Long | USA |
| 2024 TERM LOAN B | 393.56 k | 400.00 k principal | 0.27 | Loan | Long | USA |
| 2021 TERM LOAN | 393.39 k | 394.26 k principal | 0.27 | Loan | Long | USA |
| 2024 TERM LOAN B | 383.26 k | 383.26 k principal | 0.26 | Loan | Long | USA |
| 2021 TERM LOAN | 381.12 k | 423.14 k principal | 0.26 | Loan | Long | USA |
| SR UNSECURED 144A 08/29 6.5 | 378.94 k | 400.00 k principal | 0.26 | Debt | Long | USA |
| 2024 TERM LOAN | 378.82 k | 379.77 k principal | 0.26 | Loan | Long | USA |
| SR SECURED 144A 10/28 6.5 | 377.68 k | 400.00 k principal | 0.25 | Debt | Long | USA |
| COMPANY GUAR REGS 10/26 3.875 | 377.02 k | 300.00 k principal | 0.25 | Debt | Long | UK |
| COMPANY GUAR REGS 06/29 7.5 | 372.51 k | 367.00 k principal | 0.25 | Debt | Long | Mauritius |
| COMPANY GUAR 144A 09/25 7.875 | 370.62 k | 372.00 k principal | 0.25 | Debt | Long | Namibia |
| TERM LOAN B | 364.78 k | 367.54 k principal | 0.25 | Loan | Long | USA |
| 2024 TERM LOAN B | 363.16 k | 365.83 k principal | 0.24 | Loan | Long | USA |
| 2024 TERM LOAN B6 | 357.41 k | 357.17 k principal | 0.24 | Loan | Long | USA |
| 2024 TERM LOAN B | 356.33 k | 360.42 k principal | 0.24 | Loan | Long | USA |
| COMPANY GUAR 144A 12/28 12.75 | 353.02 k | 318.00 k principal | 0.24 | Debt | Long | USA |
| SR UNSECURED REGS 02/30 5.625 | 352.75 k | 300.00 k principal | 0.24 | Debt | Long | France |
| SR SECURED 144A 08/27 5.875 | 349.53 k | 356.00 k principal | 0.24 | Debt | Long | USA |
| JR SUBORDINA REGS 12/99 VAR | 349.50 k | 300.00 k principal | 0.24 | Debt | Long | Belgium |
| 2024 USD TERM LOAN B | 347.69 k | 350.00 k principal | 0.23 | Loan | Long | USA |
| 2021 SECOND LIEN TERM LOAN B4 | 346.62 k | 375.86 k principal | 0.23 | Loan | Long | USA |
| SR SECURED 144A 04/26 5.5 | 346.09 k | 347.08 k principal | 0.23 | Debt | Long | Namibia |
| 2021 TERM LOAN B | 345.09 k | 345.56 k principal | 0.23 | Loan | Long | USA |
| 2024 1ST LIEN TERM LOAN | 343.73 k | 349.17 k principal | 0.23 | Loan | Long | USA |
| EQM Midstream Partners, LP | 342.78 k | 354.00 k principal | 0.23 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 339.64 k | 301.00 k principal | 0.23 | Debt | Long | USA |
| SR SECURED REGS 05/28 11.125 | 338.95 k | 300.00 k principal | 0.23 | Debt | Long | Italy |
| TERM LOAN B | 336.49 k | 358.29 k principal | 0.23 | Loan | Long | USA |
| SR SECURED 144A 10/30 8 | 334.80 k | 312.00 k principal | 0.23 | Debt | Long | USA |
| SR SECURED REGS 03/31 6.625 | 334.52 k | 250.00 k principal | 0.23 | Debt | Long | UK |
| 2021 1ST LIEN TERM LOAN | 333.81 k | 336.65 k principal | 0.23 | Loan | Long | USA |
| SR SECURED 144A 01/32 10.875 | 330.60 k | 300.00 k principal | 0.22 | Debt | Long | USA |
| 2024 TERM LOAN B | 327.73 k | 328.14 k principal | 0.22 | Loan | Long | USA |
| TERM LOAN B | 327.56 k | 329.43 k principal | 0.22 | Loan | Long | USA |
| 2024 USD TERM LOAN B | 327.06 k | 328.60 k principal | 0.22 | Loan | Long | USA |
| 2024 TERM LOAN B1 | 324.03 k | 324.43 k principal | 0.22 | Loan | Long | USA |
| 2024 INCREMENTAL TERM LOAN B5 | 322.99 k | 323.38 k principal | 0.22 | Loan | Long | USA |
| TERM LOAN | 321.79 k | 327.20 k principal | 0.22 | Loan | Long | UK |
| TERM LOAN B | 321.09 k | 345.26 k principal | 0.22 | Loan | Long | USA |
| COMPANY GUAR REGS 12/99 VAR | 320.52 k | 300.00 k principal | 0.22 | Debt | Long | Netherlands |
| COMPANY GUAR REGS 12/99 VAR | 320.18 k | 300.00 k principal | 0.22 | Debt | Long | Netherlands |
| COMPANY GUAR 144A 04/26 8 | 319.95 k | 317.00 k principal | 0.22 | Debt | Long | USA |
| SR SECURED 144A 09/25 7.5 | 319.91 k | 341.00 k principal | 0.22 | Debt | Long | USA |
| SECURED 144A 04/27 9.25 | 318.89 k | 311.00 k principal | 0.21 | Debt | Long | USA |
| SR SECURED REGS 10/28 9.5 | 317.96 k | 306.00 k principal | 0.21 | Debt | Long | UK |
|
LEARFIELD COMMUNICATIONS COMMO
|
315.94 k | 4.70 k shares | 0.21 | Common equity | Long | USA |
| SUBORDINATED REGS 06/34 VAR | 310.14 k | 300.00 k principal | 0.21 | Debt | Long | Peru |
| SR UNSECURED REGS 06/31 7.125 | 308.73 k | 300.00 k principal | 0.21 | Debt | Long | Cayman Islands |
| JR SUBORDINA REGS 11/83 VAR | 305.42 k | 250.00 k principal | 0.21 | Debt | Long | Norway |
| SR UNSECURED REGS 07/29 8.5 | 305.16 k | 300.00 k principal | 0.21 | Debt | Long | Uzbekistan |
| PHIN PHINIA Inc. | 299.45 k | 297.00 k principal | 0.20 | Debt | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 299.42 k | 300.00 k principal | 0.20 | Debt | Long | USA |
| 2024 TERM LOAN | 299.09 k | 297.75 k principal | 0.20 | Loan | Long | USA |
| 2024 2ND LIEN TERM LOAN | 298.63 k | 300.00 k principal | 0.20 | Loan | Long | USA |
| 2023 REFINANCING TERM LOAN B | 297.92 k | 300.00 k principal | 0.20 | Loan | Long | USA |
| 2024 TERM LOAN | 297.77 k | 298.15 k principal | 0.20 | Loan | Long | USA |
| 2024 TERM LOAN B | 297.19 k | 299.25 k principal | 0.20 | Loan | Long | USA |
| 2024 TERM LOAN B | 297.00 k | 296.26 k principal | 0.20 | Loan | Long | USA |
| 2024 TERM LOAN | 296.74 k | 296.22 k principal | 0.20 | Loan | Long | Luxembourg |
| 2024 TERM LOAN B | 295.41 k | 296.20 k principal | 0.20 | Loan | Long | USA |
| SR UNSECURED REGS 11/31 0.75 | 293.98 k | 300.00 k principal | 0.20 | Debt | Long | Spain |
| SR UNSECURED 144A 10/32 6.75 | 292.06 k | 288.00 k principal | 0.20 | Debt | Long | USA |
| TERM LOAN | 291.32 k | 294.68 k principal | 0.20 | Loan | Long | USA |
| SR SECURED 144A 10/27 7.125 | 290.87 k | 285.00 k principal | 0.20 | Debt | Long | USA |
| 2024 TERM LOAN B4 | 290.15 k | 291.42 k principal | 0.20 | Loan | Long | USA |
| SR SECURED 144A 05/29 4.875 | 287.75 k | 300.00 k principal | 0.19 | Debt | Long | USA |
| 2022 TERM LOAN B10 | 287.68 k | 292.75 k principal | 0.19 | Loan | Long | USA |
| SR UNSECURED 144A 02/31 4.25 | 286.56 k | 325.00 k principal | 0.19 | Debt | Long | USA |
| EUR PIK HOLDCO TERM LOAN | 285.84 k | 291.18 k principal | 0.19 | Loan | Long | USA |
| 2024 TERM LOAN B | 285.42 k | 285.47 k principal | 0.19 | Loan | Long | USA |
| TERM LOAN B | 279.79 k | 294.64 k principal | 0.19 | Loan | Long | USA |
| 2021 TERM LOAN B | 278.96 k | 279.21 k principal | 0.19 | Loan | Long | USA |
| 2022 USD INCR TL B | 275.22 k | 299.23 k principal | 0.19 | Loan | Long | USA |
| SR SECURED REGS 09/26 3.125 | 274.83 k | 250.00 k principal | 0.19 | Debt | Long | Luxembourg |
