| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 |
|---|---|---|---|---|
| Ace Cash Express, Inc. | ||||
| Advanced Disposal Services Incorporation | ||||
| Aethon United Br Lp / Aethon United Finance Corporation | ||||
| Air Canada | ||||
| Air Lease Corporation | ||||
| ALASKA AIRLINES EQUIPMENT TRUST | ||||
| Albertsons Companies, LLC. | ||||
| Alps Etf Trust | ||||
| ALTICE FRANCE S.A | ||||
| Altria Group, Inc. | ||||
| American Tanker, Inc | ||||
| Angel Oak Mtg Tr 2017-1 | ||||
| Apx Group, Inc. | ||||
| Arconic Corporation | ||||
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | ||||
| Ares Capital Corporation | ||||
| Ares Dynamic Cr Allocation Fd Inc | ||||
| Assurant Inc. | ||||
| Athene Holding Ltd | ||||
| ATS Automation Tooling Systems Inc. | ||||
| AutoNation, Inc. | ||||
| Avation Capital SA | ||||
| Avolon Holdings Funding Limited | ||||
| B. Riley Financial Inc | ||||
| Babcock & Wilcox Enterprises Incorporation | ||||
| Bacardi Limited | ||||
| Ball Corporation | ||||
| Banque Ouest Africaine de Developpement | ||||
| Bausch Health (fka Valeant) | ||||
| Bausch Health Companies Inc | ||||
| Baytex Energy Corp | ||||
| Beasley Mezzanine Holdings LLC | ||||
| Beazer Homes USA, Inc. | ||||
| Bellemeade Re Limited | ||||
| Berry Global Inc | ||||
| Big River Steel | ||||
| Blackrock Core Bon | ||||
| Blackrock Corporate High Yield Fund Incorporation | ||||
| Blackrock Credit Allocation Income Trust | ||||
| Blackrock Limited | ||||
| Blackstone / Gso Secured Lending Fund | ||||
| BMW US Capital, LLC | ||||
| Booking Holdings Inc | ||||
| Boyd Gaming Corporation | ||||
| Brighthouse Financial Inc. | ||||
| Bristow Group Inc | ||||
| British Airways Pass Through Certificate Series 2020-1A | ||||
| Broadcom Inc | ||||
| BUNKER HILL LOAN DEPOSITARY TRUST | ||||
| Caesars Entertainment Inc New | ||||
| Cameron LNG LLC | ||||
| Carnival Corporation | ||||
| CDX.NA.HY Series 34 | ||||
| CDX.NA.HY Series 35 | ||||
| CDX.NA.IG Series 34 | ||||
| Cenovus Energy Inc | ||||
| Centene Corporation | ||||
| Centene Escrow I Corporation | ||||
| Century Aluminum Company | ||||
| Cheniere Energy Inc | ||||
| CHENIERE ENERGY PARTNERS L P | ||||
| Chicago Board of Trade | ||||
| CITGO Petroleum Corporation | ||||
| Citigroup Inc. | ||||
| Citrix Systems Inc. | ||||
| Clear Channel International B.V. | ||||
| Clear Channel Outdoor Holdings Inc New | ||||
| Clear Channel Worldwide Holdings Inc. | ||||
| Clearwater Paper Corporation | ||||
| CNO Financial Group, Inc. | ||||
| Coeur Mining Inc | ||||
| COMM 2019 MORTGAGE TRUST | ||||
| Conn Funding II Lp | ||||
| Conns Inc | ||||
| CONTINENTAL CREDIT CARD ABS LLC | ||||
| COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC | ||||
| CPS Auto Receivables Trust | ||||
| Credit Suisse Group AG | ||||
| CSC Holdings, LLC | ||||
| Cwalt Incorporation | ||||
| DAVITA INC | ||||
| Dealer Tire LLC | ||||
| Deephaven Residential Mortgage Tst DRMT 2018-2A M1 | ||||
| Deephaven Residential Mortgage Tst DRMT 2018-2A B2 | ||||
| Dell International L.L.C. and EMC Corporation | ||||
| Delphi Energy Corp | ||||
| Diamond Sports Group | ||||
| Diamond Sports Group LLC / Diamond Sports Finance Co | ||||
| Diamondback Energy Inc | ||||
| DISH DBS Corporation | ||||
| Doubleline Income Solutions Fd | ||||
| Dreyfus Instl Resv | ||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2020-2 D | ||||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2020-2 C | ||||
| Drivetime Automotive Croup Inc. | ||||
| DynCorp | ||||
| Eaton Vance Limited Duration Income Fund | ||||
| Edgewell Personal Care Co | ||||
| Element Solutions Inc | ||||
| Enable Midstream Partners LP | ||||
| Energizer Holdings Inc | ||||
| Energy Transfer Operating L P | ||||
| Enlink Midstream LLC | ||||
| Enlink Midstream Partners LP | ||||
| Enstar Group Ltd | ||||
| Enterprise Development Authority HRDRCK TL B 1L USD | ||||
| Enterprise Development Authority HRDRCK 12 07/15/24 | ||||
| EQT Corporation | ||||
| Equinor ASA | ||||
| Etfis Ser Tr I | ||||
| EUREX DEUTSCHLAND | ||||
| Expedia Group Inc | ||||
| Federal Home Loan Mortgage Corporation MSCR 2021-MN1 M2 | ||||
| Federal Home Loan Mortgage Corporation STACR 2018-HRP2 B1 | ||||
| Federal Home Loan Mortgage Corporation STACR 2019-DNA1 B2 | ||||
| Federal Home Loan Mortgage Corporation STACR 2015-HQA1 B | ||||
| Federal Home Loan Mortgage Corporation STACR 2021-HQA1 B2 | ||||
| Federal Home Loan Mortgage Corporation STACR 2018-HQA2 B2 | ||||
| Federal Home Loan Mortgage Corporation STACR 2020-HQA2 B1 | ||||
| Federal Home Loan Mortgage Corporation STACR 2020-HQA2 M2 | ||||
| Federal National Mortgage Association FNR 2012-150 BI | ||||
| Federal National Mortgage Association MCAS 2019-01 M10 | ||||
| Ferguson Finance plc | ||||
| FIRST BRANDS GROUP LLC | ||||
| First Investors Auto Owner Trust 2011 | ||||
| Flex Limited | ||||
| Ford Motor Company | ||||
| Ford Motor Credit Company LLC | ||||
| Fortress Global Enterprises Inc | ||||
| Foundation Building Materials Inc | ||||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | ||||
| Freedom Mortgage Corporation | ||||
| FREEPORT-MCMORAN INC | ||||
| FriendFinder Networks Inc. FFNT 14 04/27/25 | ||||
| FriendFinder Networks Inc. FFNT 14 04/27/25 | ||||
| Froneri | ||||
| FTS International Inc | ||||
| General Electric Company | ||||
| General Motors Company | ||||
| General Motors Financial Company Inc | ||||
| Global Aircraft Leasing Co Ltd | ||||
| Global Ship Lease Inc | ||||
| GoEasy Limited | ||||
| Government National Mortgage Association GNR 2019-159 CI | ||||
| Government National Mortgage Association GNR 2019-159 HI | ||||
| GS Mortgage Securities Trust 2016-GS4 | ||||
| Hanesbrands Inc. | ||||
| Hard Rock Indiana Casino | ||||
| HC2 Holdings Inc | ||||
| Hershey Co (The) | ||||
| Hess Midstream Operations LP | ||||
| Hillenbrand, Inc. | ||||
| Hilton Domestic Operating Co Inc. | ||||
| Home Point Capital Incorporated | ||||
| House Of Fraser (Funding) plc | ||||
| Howmet Aerospace Inc | ||||
| HudBay Minerals Inc | ||||
| Hyatt Hotels Corporation | ||||
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | ||||
| Indigo Natural Resources LLC | ||||
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC | ||||
| INVESCO DYNAMIC CR OPPORTUNITIES FD | ||||
| ION Geophysical Corp | ||||
| Iron Mountain | ||||
| ISHARES TRUST | ||||
| iStar Inc | ||||
| Jaguar Holding Company II/PPD Development L P PPDI 5 06/15/28 | ||||
| Jaguar Holding Company II/PPD Development L P PPDI 4 5/8 06/15/25 | ||||
| JAKKS PACIFIC INC | ||||
| John Hancock Preferred Income Fund III | ||||
| Joseph T. Ryerson & Son, Inc. | ||||
| Jpmbb Coml Mortgage Secs Trust 2015-C31 | ||||
| JPMorgan Chase & Co. | ||||
| Kohls Corporation | ||||
| Leidos Inc | ||||
| Levi Strauss & Co. | ||||
| Lexington Realty Trust | ||||
| Liberty Mutual Insurance Company | ||||
| Magnachip Semiconductor Corp. | ||||
| Marriott International, Inc. | ||||
| MDC Partners Inc. | ||||
| MEG Energy Corporation | ||||
| Mercer International Inc. | ||||
| Michael Baker International LLC and Michael Baker International Holdco Corporation. | ||||
| Michaels Stores, Inc. | ||||
| Microchip Technology Incorporated | ||||
| Midwest Connector Capital Company LLC | ||||
| Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | ||||
| MONROE | ||||
| Morgan Stanley BAML Trust | ||||
| Mountain Province Diamonds Inc | ||||
| MPLX LP | ||||
| MPT Operating Partnership LP / MPT Finance Corporation MPW 3 1/2 03/15/31 | ||||
| MPT Operating Partnership LP / MPT Finance Corporation MPW 4 5/8 08/01/29 | ||||
| Ms Cap I Tr 2016-Ubs9 | ||||
| N/A WOOF TL B 1L USD | ||||
| N/A POPULUS PREFERRED EQUITY | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A DELPHI ENERGY CORP | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A FRIENDFINDER NETWORKS INC | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A RA PARENT INC | ||||
| N/A CE STAR COMMON STOCK | ||||
| N/A JAKKS COMMON STOCK | ||||
| N/A JAKK 4 7/8 06/01/20 | ||||
| National Fuel Gas Company | ||||
| Nationstar Mortgage LLC NSM 5 1/8 12/15/30 | ||||
| Nationstar Mortgage LLC NSM 5 1/2 08/15/28 | ||||
| Nationstar Mortgage LLC NSM 6 01/15/27 | ||||
| Nationwide Mutual Insurance Company | ||||
| NBTY | ||||
| NCR Corporation | ||||
| NEBRASKA BOOK HLDGS INC | ||||
| New York Life Insurance Company | ||||
| Noram Drilling Company AS | ||||
| NOVA Chemicals Corporation | ||||
| Novelis Corporation | ||||
| NRG Energy, Inc. | ||||
| Nuveen Credit Strategies Income Fund | ||||
| Nuveen Pfd & Inc Fd | ||||
| NXP B V / NXP Funding LLC & NXP USA Inc | ||||
| OAKTOWN RE III LTD | ||||
| Olin Corporation | ||||
| Oneok Inc. | ||||
| Oracle Corporation | ||||
| Outfront Media Capital LLC / Outfront Media Capital Corp | ||||
| Pacific Bioscience | ||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | ||||
| Party City Holdings Inc. | ||||
| PBF Holding Company LLC and PBF Finance Corp. | ||||
| Petroleos Mexicanos | ||||
| Petroquest Energy Inc / Petroquest Energy LLC | ||||
| Pgim High Yield Bond Fund Inc | ||||
| Phillips 66 | ||||
| Post Holdings Inc. | ||||
| Powerteam Services LLC | ||||
| Progress Residential Trust PROG 2018-SFR1 F | ||||
| Progress Residential Trust PROG 2017-SFR1 F | ||||
| Proshares Trust | ||||
| Puget Energy Inc | ||||
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc | ||||
| Rackspace Technology Global Incorporated | ||||
| Real Hero Merger Sub 2 Inc | ||||
| Reynolds Group Issuer LLC. | ||||
| Royal Caribbean Group | ||||
| Saratoga Advantage | ||||
| Schweitzer-Mauduit | ||||
| Scientific Games International, Inc. | ||||
| Service Corporation International | ||||
| Service Properties Trust | ||||
| Shape Technologies | ||||
| Shelf Drilling International Holdings, Ltd. | ||||
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | ||||
| Sinclair Television Group, Inc. | ||||
| Sirius XM Holdings Inc | ||||
| Skymiles Ip Limited & Delta Air Lines Incorporated | ||||
| South Jersey Industries Inc | ||||
| Southwest Airlines Co. | ||||
| SPECTACLE GARY HOLDING | ||||
| Standard Industries Inc. | ||||
| Station Casinos LLC | ||||
| Stoneway Capital Corporation | ||||
| Sumitomo Mitsui Financial Group Inc | ||||
| Summit Hotel Properties, Inc. | ||||
| Summit Materials, LLC/Summit Materials Finance Corp. | ||||
| Switch Limited | ||||
| T-Mobile USA, Inc. | ||||
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | ||||
| Talos Energy Inc | ||||
| Taseko Mines Limited | ||||
| Taylor Morrison Communities Inc | ||||
| Tervita Corporation | ||||
| Tervita Escrow Corporation | ||||
| Teva Pharmaceutical Finance Netherlands III B.V. | ||||
| The Boeing Company | ||||
| The Charles Schwab Corporation | ||||
| The Goodyear Tire & Rubber Company | ||||
| TMX Finance LLC/TitleMax Finance Corp. | ||||
| TransDigm, Inc. | ||||
| Transocean Inc. | ||||
| Transocean Sentry Limited | ||||
| Tricida Inc | ||||
| TRICO GROUP LLC | ||||
| Tricon American Homes 2015-SFR1 Trust | ||||
| Tricon American Homes Trust TAH 2017-SFR2 F | ||||
| Tricon American Homes Trust TAH 2017-SFR2 D | ||||
| Trinity Health Corporation Industry | ||||
| Triumph Group, Inc. | ||||
| Truist Financial Corporation | ||||
| Tunica-Biloxi Gaming Authority | ||||
| Turning Point Brands Inc | ||||
| U S Acute Care Solutions Llc | ||||
| UBER TECHNOLOGIES INC | ||||
| Union Pacific Corporation | ||||
| UNITED AIRLINES PASS THROUGH TRUSTS | ||||
| UNITED AUTO CREDIT SECURITIZATION TRUST | ||||
| United States Cellular Corporation | ||||
| United States Treasury Notes | ||||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC | ||||
| UPC FINANCING PARTNERSHIP | ||||
| Urban One Inc | ||||
| Vaneck Vectors Etf Trust | ||||
| Verisk Analytics, Inc. | ||||
| Verus Securitization Trust 2019- INV2 | ||||
| Viking Cruises, Ltd. | ||||
| Viking Ocean Cruises Ship Vii Limited | ||||
| VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC | ||||
| Vistra Operations Co LLC | ||||
| Walt Disney Company | ||||
| Weekley Homes LLC/Weekley Finance Corp. | ||||
| Wells Fargo & Company | ||||
| WESCO DISTRIBUTION INC WCC 7 1/8 06/15/25 | ||||
| WESCO DISTRIBUTION INC WCC 7 1/4 06/15/28 | ||||
| West Corp | ||||
| Western Global Airlines LLC | ||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | ||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp | ||||
| Windstream Services | ||||
| Windstream Services LLC | ||||
| WINDSTREAM SERVICES LLC | ||||
| XPO Logistics, Inc. | ||||
| Young's PIK S.C.A. | ||||
| Zargon Oil & Gas Ltd. | ||||
| Zoominfo Technologies Llc /Zoominfo Financial Corporation |
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