ALL HOLDINGS
Data as of XX/XX/XX
TickerNameCUSIPSharesPriceMarket Value% Market ValueNet AssetsShares Outstanding
Cash & OtherCash & OtherCash&Other29230512923053.84%7610910300000
626738AD0MURPHY OIL USA INC 5.625% 05/01/2027626738AD02450001082646003.48%7610910300000
12572QAF2CME GROUP INC 5.3% 09/15/204312572QAF2205000125.203129256666.413.37%7610910300000
171232AS0CHUBB CORP 6.5% 05/15/2038171232AS0175000138.888312243054.553.19%7610910300000