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N/A 51374RAB7 446362.06000000 PA USD 411769.00000000 0.085430038735 Long LON XX N 2 2022-08-29 Floating 7.00800120 N N N N N N Republica Argentina 549300KPBYGYF7HCHO27 N/A 8882932.00000000 PA 69403.93000000 0.014399288018 Long DBT NUSS AR N 2 2020-10-29 Fixed 0.00000000 N N Y N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240MBJ6 160000.00000000 PA USD 163200.00000000 0.033859232534 Long DBT CORP US Y 2 2026-11-01 Fixed 10.50000000 N N N N N N REVLON CONSUMER PRODUCTS CORPORATION N/A 761520AY1 493143.33000000 PA USD 377254.65000000 0.078269319357 Long LON XX N 2 2023-09-07 Floating 5.62412880 N N N N N N 2019-09-30 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO