| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 CASH MANDATORY EXCHANGEABLE TRUST | |||||||||
| 7-ELEVEN, INC. | |||||||||
| ABBVIE INC. | |||||||||
| ACTIVISION BLIZZARD, INC. | |||||||||
| AerCap Ireland Capital Designated Activity Company | |||||||||
| AIRCASTLE LIMITED | |||||||||
| ALBEMARLE CORPORATION | |||||||||
| ALBERTSONS COMPANIES, INC. | |||||||||
| ALBERTSONS COMPANIES, LLC | |||||||||
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | |||||||||
| ALLY FINANCIAL INC. | |||||||||
| ALPHABET INC. | |||||||||
| ALTICE FINANCING S.A. | |||||||||
| Altria Group, Inc. | |||||||||
| AMAZON.COM, INC. | |||||||||
| AMBIENCE MERGER SUB, INC. AMBIENCE MERGER SUB INC 144A 7.125000% 07/15/2029 | |||||||||
| AMBIENCE MERGER SUB, INC. AMBIENCE MERGER SUB INC 144A 4.875000% 07/15/2028 | |||||||||
| AMEREN CORPORATION | |||||||||
| American Airlines Pass Through Trust 2021-1B | |||||||||
| AMERIPRISE FINANCIAL, INC. | |||||||||
| AMGEN INC. | |||||||||
| AMKOR TECHNOLOGY, INC. | |||||||||
| ANNALY CAPITAL MANAGEMENT, INC. | |||||||||
| ANTERO RESOURCES CORPORATION | |||||||||
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | |||||||||
| APOLLO MANAGEMENT HOLDINGS, L.P. | |||||||||
| APPLE INC. | |||||||||
| ARBOR REALTY TRUST, INC. | |||||||||
| ARD Finance S.A. | |||||||||
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | |||||||||
| ARES CAPITAL CORPORATION | |||||||||
| ARUBA INVESTMENTS, INC. | |||||||||
| ASBURY AUTOMOTIVE GROUP, INC. | |||||||||
| ASCENT RESOURCES UTICA HOLDINGS, LLC | |||||||||
| ASHLAND LLC | |||||||||
| AT&T INC. | |||||||||
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | |||||||||
| AXALTA COATING SYSTEMS, LLC | |||||||||
| B&G FOODS, INC. | |||||||||
| BANK OF AMERICA CORPORATION | |||||||||
| BAUSCH HEALTH COMPANIES INC. | |||||||||
| BEAZER HOMES USA, INC. | |||||||||
| BIOMARIN PHARMACEUTICAL INC. | |||||||||
| BOMBARDIER INC. | |||||||||
| BOYNE USA, INC. | |||||||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
| BROADCOM INC. | |||||||||
| BRUNSWICK CORPORATION | |||||||||
| BUILDERS FIRSTSOURCE, INC. | |||||||||
| BURLINGTON STORES, INC. | |||||||||
| CABLEVISION SYSTEMS CORPORATION | |||||||||
| CAESARS ENTERTAINMENT, INC. | |||||||||
| CALPINE CORPORATION | |||||||||
| Carnival Corporation | |||||||||
| Cascades Inc. | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | |||||||||
| CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2023 | |||||||||
| CEMEX, Sociedad Anonima Bursatil de Capital Variable | |||||||||
| CHENIERE ENERGY PARTNERS, L.P. | |||||||||
| CHEVRON CORPORATION | |||||||||
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | |||||||||
| CINEMARK HOLDINGS, INC. | |||||||||
| CINEMARK USA, INC. | |||||||||
| CISCO SYSTEMS, INC. | |||||||||
| CITIGROUP INC. | |||||||||
| CITRIX SYSTEMS, INC. | |||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | |||||||||
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. | |||||||||
| CLEVELAND-CLIFFS INC. | |||||||||
| CNX MIDSTREAM PARTNERS LP | |||||||||
| COLONY CAPITAL OPERATING COMPANY, LLC | |||||||||
| COMMSCOPE, INC. | |||||||||
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | |||||||||
| Cree, Inc. | |||||||||
| CRESTWOOD MIDSTREAM PARTNERS LP | |||||||||
| CROWN AMERICAS LLC | |||||||||
| CROWN CASTLE INTERNATIONAL CORP. | |||||||||
| CVS HEALTH CORPORATION | |||||||||
| DAE FUNDING LLC | |||||||||
| DANA INCORPORATED | |||||||||
| DANAHER CORPORATION | |||||||||
| DARDEN RESTAURANTS, INC. | |||||||||
| DCP MIDSTREAM OPERATING, LP | |||||||||
| DELL INC. | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046 | |||||||||
| DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 8.350000% 07/15/2046 | |||||||||
| DELTA AIR LINES, INC. | |||||||||
| DELUXE CORPORATION | |||||||||
| DIAMONDBACK ENERGY, INC. | |||||||||
| DIRECTV FINANCING, LLC | |||||||||
| DOLLAR GENERAL CORPORATION | |||||||||
| DONNELLEY FINANCIAL SOLUTIONS, INC. | |||||||||
| DT MIDSTREAM, INC. DT MIDSTREAM INC COMMON STOCK | |||||||||
| DT MIDSTREAM, INC. DT MIDSTREAM INC 144A 4.375000% 06/15/2031 | |||||||||
| DXC TECHNOLOGY COMPANY | |||||||||
| EAGLE HOLDING COMPANY II, LLC | |||||||||
| ELANCO ANIMAL HEALTH INCORPORATED | |||||||||
| EMERGENT BIOSOLUTIONS INC. | |||||||||
| Enbridge Inc. | |||||||||
| ENCOMPASS HEALTH CORPORATION | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENTERCOM MEDIA CORP. | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | |||||||||
| ENVIVA PARTNERS, LP | |||||||||
| EOG RESOURCES, INC. | |||||||||
| EQT CORPORATION | |||||||||
| ESH HOSPITALITY, INC. | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA4020 | |||||||||
| Federal National Mortgage Association FANNIE MAE POOL FN MA3692 | |||||||||
| FELCOR LODGING LIMITED PARTNERSHIP | |||||||||
| Fiat Chrysler Automobiles N.V. | |||||||||
| FLUOR CORPORATION | |||||||||
| FORD MOTOR CREDIT COMPANY LLC | |||||||||
| FORESTAR GROUP INC. | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8005 | |||||||||
| Freddie Mac FREDDIE MAC POOL FR SD8050 | |||||||||
| FREEPORT-MCMORAN INC. | |||||||||
| G-III APPAREL GROUP, LTD. | |||||||||
| GENERAL MOTORS COMPANY | |||||||||
| GILEAD SCIENCES, INC. | |||||||||
| GREAT LAKES DREDGE & DOCK CORPORATION | |||||||||
| GROUP 1 AUTOMOTIVE, INC. | |||||||||
| GUITAR CENTER ESCROW ISSUER II, INC. | |||||||||
| HAT HOLDINGS I LLC | |||||||||
| HCA INC. | |||||||||
| HERCULES CAPITAL, INC. | |||||||||
| HILL-ROM HOLDINGS, INC. | |||||||||
| HILTON DOMESTIC OPERATING COMPANY INC. | |||||||||
| HOST HOTELS & RESORTS, L.P. | |||||||||
| HSBC HOLDINGS PLC | |||||||||
| HYATT HOTELS CORPORATION | |||||||||
| ICAHN ENTERPRISES L.P. | |||||||||
| INTEL CORPORATION | |||||||||
| INTELSAT JACKSON HOLDINGS S.A. | |||||||||
| IRON MOUNTAIN INCORPORATED | |||||||||
| ISTAR INC. | |||||||||
| JACK IN THE BOX INC. | |||||||||
| KB HOME | |||||||||
| KEURIG DR PEPPER INC. | |||||||||
| KINETIC CONCEPTS, INC. | |||||||||
| KRATON POLYMERS LLC | |||||||||
| KYNDRYL HOLDINGS, INC. | |||||||||
| LADDER CAPITAL FINANCE HOLDINGS LLLP | |||||||||
| LAMAR MEDIA CORP. | |||||||||
| LENNAR CORPORATION | |||||||||
| LEVEL 3 FINANCING, INC. | |||||||||
| LIBERTY MEDIA CORPORATION | |||||||||
| LIVE NATION ENTERTAINMENT, INC. | |||||||||
| LUMEN TECHNOLOGIES, INC. | |||||||||
| M/I HOMES, INC. | |||||||||
| MACY'S, INC. | |||||||||
| MARRIOTT OWNERSHIP RESORTS, INC. | |||||||||
| MATTEL, INC. | |||||||||
| MEDIACOM BROADBAND LLC | |||||||||
| MERCER INTERNATIONAL INC. | |||||||||
| MERITOR, INC. | |||||||||
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | |||||||||
| MGM RESORTS INTERNATIONAL | |||||||||
| MICRON TECHNOLOGY, INC. | |||||||||
| Mitsubishi UFJ Financial Group, Inc. | |||||||||
| MOELIS & COMPANY | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | |||||||||
| MOOG INC. | |||||||||
| MORGAN STANLEY | |||||||||
| MPH ACQUISITION HOLDINGS LLC | |||||||||
| NATIONAL RETAIL PROPERTIES, INC. | |||||||||
| NAVISTAR INTERNATIONAL CORPORATION | |||||||||
| NCL CORPORATION LTD. | |||||||||
| NEW ALBERTSONS L.P. | |||||||||
| NEW RESIDENTIAL INVESTMENT CORP. | |||||||||
| NEWMONT CORPORATION | |||||||||
| NEXSTAR BROADCASTING, INC. | |||||||||
| NGL ENERGY OPERATING LLC | |||||||||
| NMG HOLDING COMPANY, INC. | |||||||||
| NORDSTROM, INC. | |||||||||
| NORTHERN OIL AND GAS, INC. | |||||||||
| NVIDIA CORPORATION | |||||||||
| NXP B.V. | |||||||||
| OASIS PETROLEUM INC. | |||||||||
| OCCIDENTAL PETROLEUM CORPORATION | |||||||||
| OCI N.V. | |||||||||
| OI European Group B.V. | |||||||||
| ORACLE CORPORATION | |||||||||
| OWL ROCK CAPITAL CORPORATION | |||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | |||||||||
| PAR PHARMACEUTICAL, INC. | |||||||||
| PARSLEY ENERGY, LLC | |||||||||
| PARTY CITY HOLDINGS INC. | |||||||||
| PEBBLEBROOK HOTEL TRUST | |||||||||
| PENN NATIONAL GAMING, INC. | |||||||||
| PENNYMAC CORP. | |||||||||
| Pepsico, Inc. | |||||||||
| Performance Food Group, Inc. | |||||||||
| Philip Morris International Inc. | |||||||||
| PILGRIM'S PRIDE CORPORATION | |||||||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||
| PLAINS GP HOLDINGS, L.P | |||||||||
| PRESTIGE BRANDS, INC. | |||||||||
| PROSPECT CAPITAL CORPORATION | |||||||||
| RADIUS GLOBAL INFRASTRUCTURE, INC. | |||||||||
| RANGE RESOURCES CORPORATION | |||||||||
| RAYMOND JAMES FINANCIAL, INC. | |||||||||
| REYNOLDS GROUP ISSUER INC. | |||||||||
| REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER VARIABLE RATE 07/15/2021 | |||||||||
| REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 5.125000% 07/15/2023 | |||||||||
| RITE AID CORPORATION | |||||||||
| ROYAL CARIBBEAN CRUISES LTD. | |||||||||
| ROYALTY PHARMA PLC | |||||||||
| RP CROWN PARENT, LLC | |||||||||
| SABRA HEALTH CARE LIMITED PARTNERSHIP | |||||||||
| Schlumberger N.V. | |||||||||
| SCIENTIFIC GAMES INTERNATIONAL, INC. | |||||||||
| SEI Daily Income Trust: Government Fund; Class F Shares | |||||||||
| SERVICE PROPERTIES TRUST | |||||||||
| SFL CORPORATION LTD. | |||||||||
| SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP | |||||||||
| SIMON PROPERTY GROUP, L.P. | |||||||||
| SINCLAIR TELEVISION GROUP, INC. | |||||||||
| SIRIUS XM RADIO INC. | |||||||||
| SOCIETE AURIFERE BARRICK | |||||||||
| SOTHEBY'S | |||||||||
| SOUTHWEST AIRLINES CO. | |||||||||
| SPIRIT IP CAYMAN LTD. | |||||||||
| SPRINGLEAF FINANCE CORPORATION | |||||||||
| SPRINT CORPORATION | |||||||||
| SQUARE, INC. | |||||||||
| STARWOOD PROPERTY TRUST, INC. | |||||||||
| Sumitomo Mitsui Financial Group, Inc. | |||||||||
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026 | |||||||||
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025 | |||||||||
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.500000% 08/15/2022 | |||||||||
| SUNOCO LP | |||||||||
| T-MOBILE USA, INC. | |||||||||
| Takeda Pharmaceutical Company Limited | |||||||||
| TARGA RESOURCES PARTNERS LP | |||||||||
| TEMPUR SEALY INTERNATIONAL, INC. | |||||||||
| TENET HEALTHCARE CORPORATION | |||||||||
| TERRAFORM POWER OPERATING, LLC | |||||||||
| Teva Pharmaceutical Finance Netherlands III B.V. | |||||||||
| THE BOEING COMPANY | |||||||||
| THE GEO GROUP, INC. GEO GROUP INC/THE 5.125000% 04/01/2023 | |||||||||
| THE GEO GROUP, INC. GEO GROUP INC/THE REIT | |||||||||
| THE MANITOWOC COMPANY, INC. | |||||||||
| THE TJX COMPANIES, INC. | |||||||||
| THE WALT DISNEY COMPANY | |||||||||
| THOR INDUSTRIES, INC. | |||||||||
| TILRAY, INC. | |||||||||
| TOYOTA MOTOR CORPORATION | |||||||||
| Trip.com Group Limited | |||||||||
| TRITON CONTAINER INTERNATIONAL LIMITED | |||||||||
| Truist Financial Corporation | |||||||||
| UBS Group AG | |||||||||
| UNITED AIRLINES, INC. | |||||||||
| UNITED RENTALS (NORTH AMERICA), INC. | |||||||||
| United States of America | |||||||||
| UNUM GROUP | |||||||||
| VECTOR GROUP LTD. | |||||||||
| VERIZON COMMUNICATIONS INC. | |||||||||
| Viterra Finance B.V. | |||||||||
| VMWARE, INC. | |||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||
| VORNADO REALTY L.P. | |||||||||
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION | |||||||||
| WESTROCK COMPANY | |||||||||
| WILLIAM LYON HOMES, INC. | |||||||||
| WPX ENERGY, INC. | |||||||||
| WW International, Inc. | |||||||||
| WYNN LAS VEGAS, LLC | |||||||||
| YUM! BRANDS, INC. | |||||||||
| ZAYO GROUP HOLDINGS, INC. | |||||||||
| ZEKELMAN INDUSTRIES, INC. |
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