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N/A 88158UAA6 30000.00000000 PA USD 19725.00000000 0.032968402517 Long DBT CORP CA Y 2 2021-12-01 Fixed 7.62500000 N N N N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818AP6 15000.00000000 PA USD 9693.75000000 0.016202152187 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBV6 120000.00000000 PA USD 114744.65000000 0.191784426257 Long DBT CORP US N 2 2023-01-30 Floating 1.48012900 N N N N N N 2020-06-01 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer