Murphy Oil Corp.

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Brands, Inc. 988498AG6 6246000.00000000 PA USD 6276355.56000000 0.766977384826 Long DBT CORP US N 2 2020-11-01 Fixed 3.87500000 N N N N N N EMC Corp. KDMDXRWU7UTJ30FC8R59 EMC Corp. 268648AQ5 13401000.00000000 PA USD 13401000.00000000 1.637616581119 Long DBT CORP US N 2 2020-06-01 Fixed 2.65000000 N N N N N N United Continental Holdings, Inc. 98450079DA0B78DD6764 United Continental Holdings, Inc. 910047AG4 6514000.00000000 PA USD 6197256.75000000 0.757311425360 Long DBT CORP US N 2 2020-12-01 Fixed 6.00000000 N N N N N N NuStar Logistics L.P. 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YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp. 17302XAJ5 16331000.00000000 PA USD 16055251.07000000 1.961968910250 Long DBT CORP US Y 2 2022-08-15 Fixed 6.25000000 N N N N N N Solera LLC/Solera Finance, Inc. N/A Solera LLC/Solera Finance, Inc. 83422AAA1 2784000.00000000 PA USD 2836492.32000000 0.346622405451 Long DBT CORP US Y 2 2024-03-01 Fixed 10.50000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938CAA6 10823000.00000000 PA USD 10676240.12000000 1.304647999740 Long DBT CORP US N 2 2020-10-26 Fixed 5.00000000 N N N N N N Blue Cube Spinco LLC N/A Blue Cube Spinco LLC 095370AD4 12044000.00000000 PA USD 12723823.58000000 1.554864895891 Long DBT CORP US N 2 2025-10-15 Fixed 10.00000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830AY5 4650000.00000000 PA USD 4392762.00000000 0.536800230438 Long DBT CORP KY N 2 2020-11-15 Fixed 6.50000000 N N N N N N Stearns Holdings LLC/Stearns Co-Issuer, Inc. 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N/A Nielsen Finance LLC/Nielsen Finance Co. 65409QBA9 19387000.00000000 PA USD 19411233.75000000 2.372073595177 Long DBT CORP US N 2 2020-10-01 Fixed 4.50000000 N N N N N N 2020-07-28 Invesco Exchange-Traded Self-Indexed Fund Trust Sheri Morris Sheri Morris Vice President XXXX