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9.85338000 N N N N N N CATAMARAN CLO LTD FRN 10/18/2026 2014-2A BR 144A 549300YV4DIC30VMKL37 14889HAL3 1253000.00000000 PA USD 1158533.21000000 0.300705908568 Long ABS-CBDO CORP KY N 2 2026-10-18 Floating 4.76913000 N N N N N N TPC Group Inc 10.5% 08/01/2024 144A 549300K276KVW5JD1583 89236YAB0 900000.00000000 PA USD 742729.50000000 0.192780964059 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N 2020-04-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX