| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | ||||||||
| Abercrombie & Fitch Management Co | ||||||||
| Adtalem Escrow Corporation | ||||||||
| Advisor Group Holdings Inc | ||||||||
| Affinity Gaming | ||||||||
| Aflac Incorporated | ||||||||
| AIR CANADA | ||||||||
| Air Canada Pass Through Trust 2017-1 | ||||||||
| Aircastle Limited | ||||||||
| Aker Bp Asa | ||||||||
| Akumin Inc | ||||||||
| ALASKA AIRLINES EQUIPMENT TRUST | ||||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| Alliance Data Systems Corporation | ||||||||
| Alliant Holdings Co-Issuer Inc / Wayne Merger Sub LLC | ||||||||
| Altria Group, Inc. | ||||||||
| American Airlines Group Inc | ||||||||
| American Airlines, Inc. | ||||||||
| Amwins Group Inc | ||||||||
| Angi Group Llc | ||||||||
| Arches Buyer Inc | ||||||||
| Ashland Inc. | ||||||||
| Ashtead Capital Incorporated | ||||||||
| AssuredPartners Inc | ||||||||
| At Home Group Inc | ||||||||
| ATS Automation Tooling Systems Inc. | ||||||||
| Autozone, Inc. | ||||||||
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | ||||||||
| B.A.T. Capital Corporation | ||||||||
| Bacardi Limited | ||||||||
| Bankunited Inc | ||||||||
| Baxter International, Inc. | ||||||||
| Berkshire Hathaway Energy Company | ||||||||
| Black Knight InfoServ LLC | ||||||||
| Brighthouse Financial Inc. | ||||||||
| Broadstreet Partners Inc | ||||||||
| Brundage-Bone Concrete Pumping Holdings Incorporated | ||||||||
| Burford Capital Global Finance Llc | ||||||||
| C&S Group Enterprises LLC | ||||||||
| CADENCE BANCORPORATION | ||||||||
| Carnival Corporation | ||||||||
| Carvana Co | ||||||||
| CCM Merger Inc. (Motor City) | ||||||||
| Centennial Resource Production, LLC | ||||||||
| Century Communities Inc | ||||||||
| ChampionX Corporation | ||||||||
| Cimarex Energy Corporation | ||||||||
| Cimpress PLC | ||||||||
| Cincinnati Bell, Inc. | ||||||||
| Clarivate Science Holdings Corporation | ||||||||
| Cogent Communications Finance Inc | ||||||||
| Cogent Communications Holdings, Inc. Cogent Communications GR 3.5%, Due 05/01/2026 | ||||||||
| Cogent Communications Holdings, Inc. Cogent Communications, Inc. 5.375%, Due 03/01/2022 | ||||||||
| Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc | ||||||||
| CoreLogic, Inc. | ||||||||
| Credit Acceptance Corporation of Michigan Credit Acceptance Corporation 5.125%, Due 12/31/2024 | ||||||||
| Credit Acceptance Corporation of Michigan Credit Acceptance 6.625%, Due 03/15/2026 | ||||||||
| Credit Acceptance Corporation of Michigan Credit Acceptance Corporation 7.375%, Due 03/15/2023 | ||||||||
| Credit Acceptance Corporation of Michigan Credit Acceptance 6.625%, Due 03/15/2026 | ||||||||
| Credit Acceptance Corporation of Michigan Credit Acceptance Corporation 6.125%, Due 02/15/2021 | ||||||||
| Crown Castle International Corp. | ||||||||
| CVS Health Corp | ||||||||
| Davita Inc | ||||||||
| Dell International L.L.C. and EMC Corporation | ||||||||
| Delphi Jersey Holdings plc | ||||||||
| Delta Air Lines Inc | ||||||||
| Diamond Hill Funds | ||||||||
| Diamondback Energy Inc | ||||||||
| Double Eagle III Midco 1 Llc / Double Eagle Finance Corporation | ||||||||
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | ||||||||
| Drivetime Automotive Croup Inc. | ||||||||
| eBay Inc. | ||||||||
| Emergent Biosolutions Inc | ||||||||
| Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc | ||||||||
| Energean Israel Finance Limited | ||||||||
| Energen Corporation | ||||||||
| Enterprise Products Operating LP | ||||||||
| Fairfax Financial Holdings Limited | ||||||||
| Fiat Chrysler Automobiles N.V | ||||||||
| First Horizon Bank | ||||||||
| First Horizon National Corporation | ||||||||
| First Quantum Minerals Ltd. | ||||||||
| Firstcash inc | ||||||||
| Floatel International Ltd. | ||||||||
| Ford Motor Company | ||||||||
| Ford Motor Credit Company LLC | ||||||||
| Forestar Group Inc. | ||||||||
| Francisco Partners and Evergreen Coast Capital | ||||||||
| Freedom Mortgage Corporation | ||||||||
| Frontier Communications Corporation | ||||||||
| Frontier Communications Parent Inc | ||||||||
| FS KKR Capital Corp | ||||||||
| FS KKR Capital Corporation II | ||||||||
| GCP Applied Technologies Inc. | ||||||||
| General Electric Company | ||||||||
| General Motors Company | ||||||||
| Go Daddy Operating Company LLC and GD Finance Co Inc | ||||||||
| Golden Nugget Inc | ||||||||
| Graham Holdings Co | ||||||||
| Grubhub Holdings Inc | ||||||||
| GTCR AP Finance Inc | ||||||||
| Hanesbrands Inc. | ||||||||
| Hasbro Inc | ||||||||
| HCA Inc. | ||||||||
| Hightower Holding Llc | ||||||||
| Hillenbrand, Inc. | ||||||||
| Horizon Pharma USA Inc | ||||||||
| Host Hotels & Resorts, L.P. | ||||||||
| HTA Group Limited (Mauritius) | ||||||||
| Hub International Limited | ||||||||
| Humana Inc. | ||||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| IAA, Inc. | ||||||||
| Irb Holding Corp | ||||||||
| iStar Inc | ||||||||
| Itron Corporation | ||||||||
| Jack Ohio Finance LLC/Jack Ohio Finance 1 Corp. | ||||||||
| Jaguar Holding Company II/PPD Development L P Jaguar Holdings Company 5.000%, Due 06/15/2028 | ||||||||
| Jaguar Holding Company II/PPD Development L P Jaguar Holdings Company 4.625%, Due 06/15/2025 | ||||||||
| Juniper Networks | ||||||||
| KAR Auction Servic | ||||||||
| Kennedy Wilson Inc | ||||||||
| Korn Ferry | ||||||||
| LBC Tank Terminals Holdings Netherlands B.V. | ||||||||
| LCPR Senior Secured Financing Designated Activity Company | ||||||||
| LD Holdings Group LLC LD Holdings Group LLC 6.5%, Due 11/01/2025 | ||||||||
| LD Holdings Group LLC LD Holdings Group LLC 6.125%, Due 04/01/2028 | ||||||||
| Lear Corporation | ||||||||
| Leviathan Bond Limited | ||||||||
| Liberty Media Corp Del | ||||||||
| Live Nation Entertainment, Inc. | ||||||||
| LPL Holdings Inc. | ||||||||
| Lsf9 Atlantis Holdings Llc / Victra Finance Corporation | ||||||||
| M.D.C. Holdings Inc. | ||||||||
| Macy's Retail Holdings, Inc. | ||||||||
| Macy's, Inc. | ||||||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | ||||||||
| Marriott International, Inc. | ||||||||
| Mastec, Inc. | ||||||||
| Match Group Holdings II LLC | ||||||||
| McDonald's Corporation | ||||||||
| MGIC Investment Corp. | ||||||||
| Micron Technology Inc. | ||||||||
| Midwest Gaming Borrower, LLC | ||||||||
| Mobile Mini, Inc. | ||||||||
| ModivCare Inc | ||||||||
| Molina Healthcare, Inc. | ||||||||
| Molson Coors Beverage Company | ||||||||
| MTS Systems Corp | ||||||||
| Mueller Industries Inc. | ||||||||
| Mylan NV | ||||||||
| N/A Alesco Preferred Funding Ltd. Series 6A | ||||||||
| N/A State Street Navigator Securities Lending Portfolio I | ||||||||
| N/A Fort Sheridan ABS CDO Ltd. 0.000%, Due 11/05/2041 | ||||||||
| N/A Alesco Preferred Funding Ltd. Series 6A | ||||||||
| N/A State Street Navigator Securities Lending Portfolio I | ||||||||
| N/A State Street Navigator Securities Lending Portfolio I | ||||||||
| N/A O'Reilly Automotive, Inc 4.20%, Due 04/01/2030 | ||||||||
| N/A CONCHO RESOURCES INC 3.75% DUE 10/01/2027 | ||||||||
| Nathans Famous Inc | ||||||||
| Nationstar Mortgage LLC Nationstar Mortgage Holdings, Inc. 6.000%, Due 01/15/2027 | ||||||||
| Nationstar Mortgage LLC Nationstar Mortgage LLC 5.50%, Due 08/15/2028 | ||||||||
| NCR Corporation | ||||||||
| Netflix, Inc. | ||||||||
| New Fortress Energy Llc New Fortress Energy, Inc. 6.75%, Due 09/15/2025 | ||||||||
| New Fortress Energy Llc New Fortress Energy, Inc. 6.5%, Due 09/30/2026 | ||||||||
| NEW Residential Invt Corp | ||||||||
| NFP Corp. | ||||||||
| Noble Energy, Inc. | ||||||||
| Nordstrom, Inc. | ||||||||
| Nvidia Corp | ||||||||
| Oklahoma Gas and Electric Company | ||||||||
| Omnicom Group Inc | ||||||||
| Oracle Corporation | ||||||||
| P & L Development LLC/ PLD Finance Corporation | ||||||||
| Par Pharmaceutical Inc | ||||||||
| Parsley Energy LLC | ||||||||
| Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc | ||||||||
| Pennymac Financial Services Inc | ||||||||
| Pilgrims Pride Corporation | ||||||||
| Playtika Holding Corp | ||||||||
| Popular, Inc. | ||||||||
| Post Holdings Inc. | ||||||||
| Qorvo Inc | ||||||||
| Quicken Loans Inc. | ||||||||
| QVC, Inc. | ||||||||
| Radian Group Inc. | ||||||||
| Rattler Midstream LP | ||||||||
| RHP Hotel Properties LP / RHP Finance Corporation RHP Hotel Properties, LP 5.0%, Due 04/15/2023 | ||||||||
| RHP Hotel Properties LP / RHP Finance Corporation Ryman Hospitality Properties, Inc. 4.75%, Due 10/15/2027 | ||||||||
| Ross Stores Inc | ||||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| Sabre GLBL Inc. | ||||||||
| Schweitzer-Mauduit | ||||||||
| Seagate HDD Cayman | ||||||||
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | ||||||||
| Solaris Midstream Holdings LLC | ||||||||
| Southwest Airlines Co. | ||||||||
| Speedway Motorsports LLC / Speedway Funding II Inc | ||||||||
| Spirit AeroSystems, Inc. | ||||||||
| SPX Flow Incorporation | ||||||||
| Stanford Health Care | ||||||||
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC | ||||||||
| State Street Institutional Investment Trust | ||||||||
| Station Casinos LLC | ||||||||
| Stericycle, Inc. | ||||||||
| Summit Materials, LLC/Summit Materials Finance Corp. | ||||||||
| Symantec Corporation | ||||||||
| Synchrony Financial | ||||||||
| Syneos Health Inc | ||||||||
| Synovus Financial Corp. | ||||||||
| Sysco Corporation | ||||||||
| T-Mobile USA, Inc. | ||||||||
| Taberna Preferred Funding I Ltd/Inc | ||||||||
| Teine Energy Ltd | ||||||||
| Tesla Inc | ||||||||
| Teva Pharmaceutical Finance Company B.V. | ||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceuticals Financial Company B.V. 2.8%, Due 07/21/2023 | ||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceuticals NE 6.00%, Due 04/15/2024 | ||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceuticals 6.75%, Due 03/01/2028 | ||||||||
| The Boeing Company | ||||||||
| The Estee Lauder Companies Inc. | ||||||||
| The TJX Companies Inc. | ||||||||
| Toyota Motor Credit Corporation | ||||||||
| Transdigm Uk Holdings Plc | ||||||||
| TransDigm, Inc. | ||||||||
| Travel Plus Leisure Co | ||||||||
| TRI Pointe Group Inc | ||||||||
| Trinet Group Inc | ||||||||
| Tripadvisor Inc | ||||||||
| Turning Point Brands Inc | ||||||||
| Twitter Inc | ||||||||
| Uber Technologies Inc | ||||||||
| United Air Lines, Inc. | ||||||||
| United Airlines Holdings Inc | ||||||||
| United States Cellular Corporation | ||||||||
| United Wholesale Mortgage Llc | ||||||||
| Upc Broadband Finco B V | ||||||||
| US Foods Inc | ||||||||
| USIS Merger Sub Inc | ||||||||
| Valvoline Inc | ||||||||
| Vector Group Ltd | ||||||||
| ViaSat, Inc. | ||||||||
| Viking Cruises, Ltd. | ||||||||
| Viper Energy Partners LP | ||||||||
| VMware Inc | ||||||||
| VOC ESCROW LTD | ||||||||
| W. R. Grace & Co-Conn | ||||||||
| Walgreens Boots Alliance, Inc. | ||||||||
| Wand Merger Corporation Nationstar Mortgage Holdings, Inc. 9.125%, Due 07/15/2026 | ||||||||
| Wand Merger Corporation Nationstar Mortgage Holdings, Inc. 8.125%, Due 07/15/2023 | ||||||||
| Welbilt Inc | ||||||||
| Welltec A/S | ||||||||
| Wesco Distribution, Inc. | ||||||||
| Western Alliance Bank | ||||||||
| Westlake Chemical Corporation | ||||||||
| Wex Inc | ||||||||
| William Carter Company | ||||||||
| Winnebago Inds Inc | ||||||||
| Wolverine World Wide, Inc. | ||||||||
| WPX Energy Inc | ||||||||
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | ||||||||
| Xhr LP | ||||||||
| XPO Logistics, Inc. | ||||||||
| Zekelman Industries Inc. | ||||||||
| Zoominfo Technologies Llc /Zoominfo Financial Corporation |
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