0001145549-14-007845.txt : 20140929 0001145549-14-007845.hdr.sgml : 20140929 20140908145406 ACCESSION NUMBER: 0001145549-14-007845 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140908 DATE AS OF CHANGE: 20140908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 141090647 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009259 Financial Square Money Market Fund C000025295 FST Shares FSMXX C000025296 FST Administration Shares FADXX C000025297 FST Service Shares FSVXX C000025298 FST Preferred Shares GPMXX C000025299 FST Select Shares GSMXX C000025300 FST Capital Shares GCKXX C000088816 FST Cash Management Shares GSCXX C000088817 FST Premier Shares GPRXX C000088818 FST Resource Shares GREXX N-MFP/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2014-07-31 0000822977 S000009259 9 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. 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BNP Paribas Securities Corp. 0.360000% 738541417791572BN 0001197610 Other Repurchase Agreement N 51JOB INC 2019-04-15 3.250000 Other Note 2391000.00 2645521.00 ACCURAY INC 2018-02-01 3.500000 Other Note 1560000.00 2633483.00 ACORDA THERAPEUTICS INC 2021-06-15 1.750000 Other Note 1262380.00 1238377.00 AK STEEL CORP 2019-11-15 5.000000 Other Note 139740.00 264536.00 AKAMAI TECHNOLOGIES INC 2019-02-15 0.00 Other Note 1463814.00 1492183.00 AKORN INC 2016-06-01 3.500000 Other Note 7423000.00 29735301.00 AMERICAN REALTY CAP PROP 2018-08-01 3.000000 Other Note 512998.00 534482.00 AMYRIS INC 2019-05-15 6.500000 Other Note 700000.00 715731.00 ANNALY CAPITAL MGMT 2015-05-15 5.000000 Other Note 28681000.00 29467879.00 APOLLO CMMRL REAL EST FI 2019-03-15 5.500000 Other Note 808480.00 876318.00 ARIAD PHARMACEUTICALS IN 2019-06-15 3.625000 Other Note 1000000.00 943750.00 AV HOMES INC 2016-02-15 7.500000 Other Note 4450000.00 4854208.00 BIOMARIN PHARMACEUTICAL 2020-10-15 1.500000 Other Note 298000.00 313286.00 BIOMED REALTY LP 2030-01-15 3.750000 Other Note 2647000.00 3379337.00 BLUCORA INC 2019-04-01 4.250000 Other Note 471359.00 500134.00 BPZ RESOURCES INC 2017-10-01 8.500000 Other Note 2900000.00 3297542.00 CADENCE DESIGN SYS INC 2015-06-01 2.625000 Other Note 13093000.00 29704809.00 CANADIAN SOLAR INC 2019-02-15 4.250000 Other Note 865000.00 864115.00 CASTLE (AM) & CO 2017-12-15 7.000000 Other Note 2420000.00 2719946.00 CBIZ INC 2015-10-01 4.875000 Other Note 1000000.00 1243130.00 CHESAPEAKE ENERGY CORP 2035-11-15 2.750000 Other Note 1402000.00 1463598.00 CHIQUITA BRANDS INTL 2016-08-15 4.250000 Other Note 489000.00 498583.00 CIENA CORP 2015-03-15 4.000000 Other Note 435000.00 496492.00 CIENA CORP 2017-06-15 0.875000 Other Note 17000.00 16881.00 CITRIX SYSTEMS INC 2019-04-15 0.500000 Other Note 192900.00 211872.00 COBALT INTL ENERGY INC 2019-12-01 2.625000 Other Note 340000.00 303877.00 COBALT INTL ENERGY INC 2024-05-15 3.125000 Other Note 210000.00 208235.00 CONCUR TECHNOLOGIES INC 2018-06-15 0.500000 Other Note 235695.00 265602.00 CORNERSTONE ONDEMAND INC 2018-07-01 1.500000 Other Note 2973333.00 3292966.00 CUBIST PHARMACEUTICALS 2017-11-01 2.500000 Other Note 146000.00 318554.00 ELECTRONIC ARTS INC 2016-07-15 0.750000 Other Note 4699000.00 5757841.00 EMERALD OIL INC 2019-04-01 2.000000 Other Note 1310000.00 1439096.00 ENCORE CAPITAL GROUP INC 2017-11-27 3.000000 Other Note 798661.00 1173803.00 ENCORE CAPITAL GROUP INC 2021-03-15 2.875000 Other Note 679169.00 656411.00 ENPRO INDUSTRIES INC 2015-10-15 3.937500 Other Note 3000000.00 6443536.00 FINISAR CORP 2033-12-15 0.500000 Other Note 3280000.00 3232896.00 FOREST CITY ENTERPRISES 2016-10-15 5.000000 Other Note 2520000.00 3996650.00 FORESTAR GROUP INC 2020-03-01 3.750000 Other Note 10000.00 10975.00 FXCM INC 2018-06-15 2.250000 Other Note 788000.00 793221.00 GAIN CAPITAL HOLDINGS IN 2018-12-01 4.125000 Other Note 2000000.00 1873750.00 GPT PROPERTY TRUST LP 2019-03-15 3.750000 Other Note 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HSBC Securities (USA), Inc. 0.260000% 739147507791571dt 0000083246 Other Repurchase Agreement N ALTICE SA 2022-05-15 7.750000 Other Note 775000.00 821618.00 AMER AIRLN 13-2 C PTT 2017-01-15 6.000000 Other Note 2600000.00 2761958.00 CAESARS ENT RESORT PROP 2021-10-01 11.000000 Other Note 96000.00 105197.00 CAESARS ENTERTAINMENT OP 2018-12-15 10.000000 Other Note 65000000.00 22912499.00 CAESARS ENTERTAINMENT OP 2020-02-15 8.500000 Other Note 1000000.00 895250.00 CAESARS ENTERTAINMENT OP 2020-02-15 9.000000 Other Note 9630000.00 8498475.00 CGG SA 2022-01-15 6.875000 Other Note 7000000.00 6891476.00 CHC HELICOPTER SA 2020-10-15 9.250000 Other Note 100000.00 109586.00 CHRYSLER GP/CG CO-ISSUER 2019-06-15 8.000000 Other Note 11429000.00 12743335.00 DFC FINANCE CORP 2020-06-15 10.500000 Other Note 6000000.00 6067250.00 HUNTSMAN INTERNATIONAL L 2020-11-15 4.875000 Other Note 3787000.00 3852010.00 INTERGEN NV 2023-06-30 7.000000 Other Note 3000000.00 3042416.00 NEW ENTERPRISE STONE & L 2018-09-01 11.000000 Other Note 13500000.00 13473000.00 NII INTERNATL TELECOM SA 2019-08-15 11.375000 Other Note 60000.00 54502.00 PETROLEOS DE VENEZUELA S 2026-11-15 6.000000 Other Note 459704.00 288035.00 REYNOLDS GRP ISS/REYNOLD 2019-04-15 7.125000 Other Note 435000.00 452917.00 REYNOLDS GRP ISS/REYNOLD 2020-10-15 5.750000 Other Note 5000000.00 5151597.00 REYNOLDS GRP ISS/REYNOLD 2021-02-15 6.875000 Other Note 5060000.00 5344098.00 TOPAZ MARINE SA 2018-11-01 8.625000 Other Note 42000.00 45280.00 WESTERN REFINING INC 2021-04-01 6.250000 Other Note 16000000.00 16491112.00 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 100000000.00 100000000.00 0.0036 N 100000000.00 100000000.00 HSBC Securities (USA), Inc. 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ECONO 2019-04-14 4.000000 Other Note 2228000.00 2296016.00 Bank of Montreal 2015-11-06 0.800000 Other Note 19320000.00 19418661.00 CME GROUP INDEX SERVICES 2018-03-15 4.400000 Other Note 1075000.00 1186417.00 CORP ANDINA DE FOMENTO 2022-06-15 4.375000 Other Note 1649000.00 1760751.00 GENERAL ELEC CAP CORP 2019-01-14 2.299999 Other Note 511000.00 518268.00 GENERAL ELEC CAP CORP 2023-01-09 3.100000 Other Note 2000000.00 1987009.00 IBM CORP 2021-11-01 2.899999 Other Note 6500000.00 6599771.00 IBM CORP 2022-08-01 1.875000 Other Note 150000.00 138096.00 MET LIFE GLOB FUNDING I 2019-04-10 2.299999 Other Note 4565000.00 4610502.00 NEXEN ENERGY ULC 2032-03-15 7.875000 Other Note 2623000.00 3666512.00 REPUBLIC OF COLOMBIA 2014-12-22 8.250000 Other Note 940000.00 995264.00 SCHLUMBERGER INVESTMENT 2022-08-01 2.399999 Other Note 270000.00 258115.00 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 45000000.00 45000000.00 0.0016 N 45000000.00 45000000.00 JPMorgan Chase Bank NA JPMorgan Chase 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0.0007 N 19375000.00 19375000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.600000% 70059024779157JPM 000782124 Other Repurchase Agreement N AMERICAN HOME MORTGAGE INVESTMENT TRUST 2045-06-25 0.724999 Other Note 109910000.00 3010165.00 CHASE MORTGAGE FINANCE CORPORATION 2035-12-25 2.510215 Other Note 2695000.00 1777938.00 CHASE MORTGAGE FINANCE CORPORATION 2037-07-25 2.526723 Other Note 7015024.00 6355057.00 CHASE MORTGAGE FINANCE CORPORATION 2037-07-25 4.964515 Other Note 61180174.00 8613485.00 CHASEFLEX TRUST 2037-07-25 29.796666 Other Note 6849276.00 3753340.00 CITIGROUP MORTGAGE LOAN TRUST INC 2035-11-25 5.500000 Other Note 10000000.00 3264161.00 CITIGROUP MORTGAGE LOAN TRUST INC 2037-05-25 5.844999 Other Note 41715000.00 4699630.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2036-05-25 6.000000 Other Note 3974700.00 2132573.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2036-07-25 0.495000 Other Note 72000000.00 13536540.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2036-07-25 0.495000 Other Note 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LLC 0.270543% 4820P3QB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 25000000.00 24958375.00 0.0009 N 24958500.00 24958500.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270547% 4820P3QH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 25000000.00 24957250.00 0.0009 N 24956750.00 24956750.00 Kells Funding, LLC Kells Funding, LLC 0.240548% 48803AHA6 Other Note N First Tier Security N/A N/A 2014-09-11 2015-02-23 N N N 148500000.00 148501129.51 0.0054 N 148490496.00 148490496.00 Kells Funding, LLC Kells Funding, LLC 0.243100% 48803AHT5 Other Note N First Tier Security N/A N/A 2014-10-23 2015-04-23 N N N 33000000.00 33000000.00 0.0012 N 32997360.00 32997360.00 Kells Funding, LLC Kells Funding, LLC 0.233848% 48803AHW8 Other Note N First Tier Security N/A N/A 2014-08-15 2015-04-29 N N N 50000000.00 50000000.00 0.0018 N 49996000.00 49996000.00 Kells Funding, LLC Kells Funding, LLC 0.237398% 48803AJA4 Other Note N First Tier Security N/A N/A 2014-08-15 2015-05-15 N N N 80000000.00 80000000.00 0.0029 N 80000640.00 80000640.00 LMA Americas LLC LMA Americas LLC 0.140018% 53944RHJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 100000000.00 99993388.89 0.0036 N 99993000.00 99993000.00 LMA Americas LLC LMA Americas LLC 0.150020% 53944RHK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 95400000.00 95392845.00 0.0034 N 95392368.00 95392368.00 LMA Americas LLC LMA Americas LLC 0.160024% 53944RHS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 30000000.00 29996666.67 0.0011 N 29996700.00 29996700.00 Merrill Lynch Government Securities, Inc. Merrill Lynch Government Securities, Inc. 0.460000% 73914823779157mer 0000728612 Other Repurchase Agreement N ALLIANCE NY MUNI INCOME 2049-01-01 0.099000 Other Note 206.00 5145402.00 BLACKROCK MUN 2020 TERM 2049-01-01 0.00 Other Note 69.00 1723917.00 BLACKROCK MUN 2020 TERM 2049-01-01 0.115000 Other Note 144.00 3597834.00 BLACKROCK MUN 2020 TERM 2049-01-01 0.115000 Other Note 58.00 1449034.00 BLACKROCK NY MUNI 2018 2049-01-01 0.115000 Other Note 182.00 4546679.00 DREYFUS STRATEGIC MUNI 2049-01-01 0.114000 Other Note 116.00 2897984.00 EATON VANCE MUNI INCOME 2049-01-01 0.114000 Other Note 124.00 3098413.00 EATON VANCE MUNI INCOME 2049-01-01 0.114000 Other Note 30.00 749333.00 EATON VANCE NY MUNI INCO 2049-01-01 0.114000 Other Note 160.00 3999330.00 EATON VANCE PA MUNI INCO 2049-01-01 0.114000 Other Note 159.00 3973620.00 PIMCO CA MUNI INC FD II 2049-01-01 0.114000 Other Note 155.00 3872182.00 PIMCO CORP & INC OPPOR 2049-01-01 0.00 Other Note 106.00 2649709.00 PIMCO INCOME STRATEGY 2049-01-01 1.373000 Other Note 131.00 3272747.00 PIMCO MUNI INCOME FD III 2049-01-01 0.114000 Other Note 145.00 3623064.00 PIMCO NEW YORK MUNI FUND 2049-01-01 0.114000 Other Note 126.00 3148957.00 PIMCO NY MUNI INC FD II 2049-01-01 0.00 Other Note 137.00 3422846.00 PIONEER MUNI HI INC ADV 2049-01-01 0.00 Other Note 181.00 4522459.00 PIONEER MUNI HI INC TR 2049-01-01 0.130000 Other Note 62.00 1549051.00 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 53000000.00 53000000.00 0.0019 N 53000000.00 53000000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.230000% 60682ANP7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 250000000.00 250000000.00 0.0090 N 250005000.00 250005000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682APF7 Certificate of Deposit N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 150000000.00 150000000.00 0.0054 N 150000000.00 150000000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 73914676779157MIT 0001462160 Other Repurchase Agreement N APPLE INC COM- 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 6964580.00 ATLAS ENERGY LP COM UNIT 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 3580166.00 BLACKSTONE GROUP L PCOM UNIT 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 6994308.00 CITIGROUP INC COM NEW- 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 7500000.00 COBALT INTL ENERGY INCCOM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 1661134.00 DIRECTV COM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 5672921.00 EXPRESS SCRIPTS HLDG CO COM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 7499982.00 FACEBOOK INCCL A 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 7475916.00 HILLSHIRE BRANDS CO COM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 2358267.00 HOLLYSYS AUTOMATION TECHNOLOSHS 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 889600.00 LYONDELLBASELL INDUSTRIES N SHS - A 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 7399404.00 MARKWEST ENERGY PARTNERS L PUNIT LTD 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 3554261.00 MENS WEARHOUSE INCCOM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 5736160.00 MERRILL LYNCH CAP TR II 2062-06-15 6.450000 Other Note 37495.00 952373.00 MICROSOFT CORPCOM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 19872.00 PLAINS ALL AMERN PIPELINE L UNIT LTD 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 2725050.00 TIME WARNER CABLE INC COM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 1014514.00 UNIFI INC COM NEW 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 1007727.00 WILLIAMS PARTNERS L P COM UNIT 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 933960.00 YAHOO INC COM 2014-07-31 0.00 Other Instrument COMMON SHARES 0.00 7059847.00 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 75000000.00 75000000.00 0.0027 N 75000000.00 75000000.00 Mizuho Corp. 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Ltd. 0.250000% 69033PC32 Certificate of Deposit N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 245000000.00 245000000.00 0.0088 N 245044100.00 245044100.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.300000% 69033PD80 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 150000000.00 150000000.00 0.0054 N 150039000.00 150039000.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.250316% 69033RLL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 100000000.00 99922916.67 0.0036 N 99943000.00 99943000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N Y UNITED STATES OF AMERICA N/A N/A N 86000000.00 86000000.00 0.0031 N 86000000.00 86000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.119998% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 46600000.00 46600000.00 0.0017 N 46600000.00 46600000.00 RBC Capital Markets LLC RBC Capital Markets LLC 0.399999% 72507082779157RBC 0000050916 Other Repurchase Agreement N ACCESS MIDSTREAM PARTNER 2022-07-15 6.125000 Other Note 1500000.00 1620333.00 ADT CORP 2019-04-15 4.125000 Other Note 63000.00 63795.00 AES CORP/VA 2017-10-15 8.000000 Other Note 140772.00 164852.00 AES CORP/VA 2024-03-15 5.500000 Other Note 348855.00 351297.00 ALCOA INC 2021-04-15 5.400000 Other Note 2000.00 2162.00 ALCOA INC 2022-02-23 5.870000 Other Note 3525000.00 3944661.00 ALLY FINANCIAL INC 2015-02-12 8.300000 Other Note 201867.00 216546.00 ALLY FINANCIAL INC 2020-09-15 7.500000 Other Note 35000.00 42117.00 ALTICE FINANCING SA 2022-01-15 6.500000 Other Note 3180000.00 3327384.00 ALTICE FINCO SA 2020-12-15 9.875000 Other Note 12460268.00 14361930.00 AMERIGAS FINANCE LLC/COR 2020-05-20 6.750000 Other Note 350000.00 374784.00 AMERIGAS FINANCE LLC/COR 2022-05-20 7.000000 Other Note 140000.00 153116.00 ANGLOGOLD HOLDINGS PLC 2020-04-15 5.375000 Other Note 2646.00 2744.00 ANGLOGOLD HOLDINGS PLC 2022-08-01 5.125000 Other Note 116000.00 116049.00 ANGLOGOLD HOLDINGS PLC 2040-04-15 6.500000 Other Note 660000.00 636926.00 ARCELORMITTAL 2017-02-25 5.000000 Other Note 2000.00 2118.00 ARCELORMITTAL 2022-02-25 6.750000 Other Note 30000.00 33878.00 ARCELORMITTAL 2041-03-01 7.250000 Other Note 102000.00 108906.00 ARDAGH PKG FIN/MP HD USA 2017-10-15 7.375000 Other Note 50000.00 53211.00 AVAYA INC 2019-04-01 7.000000 Other Note 4694363.00 4745219.00 AVIS BUDGET CAR/FINANCE 2022-06-01 5.125000 Other Note 715715.00 703190.00 B&G FOODS INC 2021-06-01 4.625000 Other Note 1220000.00 1217204.00 BANK OF AMERICA CORP 2099-12-31 5.125000 Other Note 2737078.00 2703888.00 BOMBARDIER INC 2019-04-15 4.750000 Other Note 242000.00 240371.00 BUILDING MATERIALS CORP 2018-08-15 6.875000 Other Note 1815000.00 1933794.00 CAESARS ENTERTAINMENT OP 2020-02-15 9.000000 Other Note 16489649.00 14494402.00 CALPINE CORP 2023-01-15 7.875000 Other Note 3200000.00 3531200.00 CALUMET SPECIALTY PROD 2020-08-01 9.625000 Other Note 590000.00 700994.00 CALUMET SPECIALTY PROD 2022-01-15 7.625000 Other Note 275000.00 293119.00 CASCADES INC 2020-01-15 7.875000 Other Note 350000.00 371788.00 CASE NEW HOLLAND INDUSTR 2017-12-01 7.875000 Other Note 100000.00 115438.00 CCO HLDGS LLC/CAP CORP 2022-09-30 5.250000 Other Note 1847000.00 1868048.00 CCO HLDGS LLC/CAP CORP 2023-09-01 5.750000 Other Note 790000.00 813843.00 CEAGRO AGRICOLA LTD 2016-05-16 10.750000 Other Note 100000.00 106682.00 CELANESE US HOLDINGS LLC 2022-11-15 4.625000 Other Note 74206.00 75595.00 CENTENE CORP 2017-06-01 5.750000 Other Note 25000.00 27177.00 CENTURYLINK INC 2020-04-01 5.625000 Other Note 248000.00 265050.00 CENTURYLINK INC 2042-03-15 7.650000 Other Note 83000.00 85606.00 CHIQUITA BRANDS INTL / L 2021-02-01 7.875000 Other Note 1975000.00 2203359.00 CINEMARK USA INC 2023-06-01 4.875000 Other Note 2537703.00 2501224.00 CITIGROUP INC 2099-12-29 5.900000 Other Note 50000.00 51057.00 CLEAR CHANNEL WORLDWIDE 2020-03-15 7.625000 Other Note 1370979.00 1492730.00 CLEAR CHANNEL WORLDWIDE 2022-11-15 6.500000 Other Note 500000.00 534361.00 CLEAR CHANNEL WORLDWIDE 2022-11-15 6.500000 Other Note 326000.00 350033.00 CLEARWIRE COMM/FINANCE 2016-12-01 14.750000 Other Note 1419050.00 1854817.00 CNH INDUSTRIAL CAPITAL L 2017-02-01 3.250000 Other Note 490788.00 498763.00 COMMERZBANK AG 2023-09-19 8.125000 Other Note 12314140.00 14981280.00 CONSTELLATION BRANDS INC 2017-05-15 7.250000 Other Note 4654772.00 5319499.00 CORELOGIC INC 2028-04-01 7.549999 Other Note 15000.00 15453.00 COUNTRY GARDEN HLDG CO 2019-05-27 7.875000 Other Note 147000.00 155673.00 CROWN AMER/CAP CORP IV 2023-01-15 4.500000 Other Note 871000.00 829192.00 CROWN CASTLE INTL CORP 2022-04-15 4.875000 Other Note 2775000.00 2768063.00 CSC HOLDINGS LLC 2018-02-15 7.875000 Other Note 190000.00 224449.00 CSC HOLDINGS LLC 2021-11-15 6.750000 Other Note 1400000.00 1538950.00 CTR PARTNERSHIP/CARETRST 2021-06-01 5.875000 Other Note 1362953.00 1393780.00 D.R. 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