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DNR Call 2.5 Jan 2020 1100.00000000 2.5 USD 2020-01-20 XXXX -341.38 N N N AK STEEL CORPORATION O05HJM8THRTZG4688Q91 001546AT7 441000.00000000 PA USD 458640.00000000 0.095612327160 Long DBT CORP US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GUITAR CENTER, INC. N/A 402040AK5 716657.00000000 PA USD 551825.89000000 0.115038717796 Long DBT CORP US Y 2 2022-04-15 Fixed 13.00000000 N N Y N N N NEW ALBERTSONS L.P. N/A 013104AH7 100000.00000000 PA USD 108625.00000000 0.022644969993 Long DBT CORP US N 2 2030-05-01 Fixed 8.70000000 N N N N N N ESKOM HOLDINGS SOC LIMITED 3789001900ED06F65111 N/A 200000.00000000 PA USD 200250.00000000 0.041745963094 Long DBT NUSS ZA N 2 2021-01-26 Fixed 5.75000000 N N N N N N 2019-12-31 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO XXXX