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REGISTRY NEW< 2017-02-25 5.000000 Other Instrument Corporate Bond 31000.00 33243.19 ATLAS ENERGY HLDGS OPER CB OR GLOBAL GRO 2021-01-15 7.750000 Other Instrument Corporate Bond 1666493.00 1784015.48 CASELLA WASTE SYSTEMS INC 2019-02-15 7.750000 Other Instrument Corporate Bond 1000000.00 1076562.50 CB GEO GROUP INC THE 2022-01-15 5.875000 Other Instrument Corporate Bond 68000.00 73020.19 CB RICHARD ELLIS SERVICES INC 2020-10-15 6.625000 Other Instrument Corporate Bond 185000.00 198884.64 CHESAPEAKE ENERGY CORPORATION 2021-06-15 5.375000 Other Instrument Corporate Bond 201000.00 215017.66 CINCINNATI BELL INC,OHIO 2018-03-15 8.750000 Other Instrument Corporate Bond 1010000.00 1085013.54 CLOUD PEAK ENERGY RES 2019-12-15 8.500000 Other Instrument Corporate Bond 54000.00 58038.75 CPG MERGER SUB LLC 2021-10-01 8.000000 Other Instrument Corporate Bond 2335000.00 2503768.61 DH SVCS LUXEMBOURG S A R L 2020-12-15 7.750000 Other Instrument Corporate Bond 2030000.00 2183730.21 EVEREST ACQUISITION 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Instrument Corporate Bond 5000.00 5364.06 TOYOTA MOTOR CREDIT CO 2017-10-05 1.250000 Other Instrument Corporate Bond 229624.00 230118.01 UNIFRAX I LLC UNIFRAX HLDG CO 2019-02-15 7.500000 Other Instrument Corporate Bond 190000.00 203893.75 UNITED RENTALS (NORTH AMERICA), INC. 2023-06-15 6.125000 Other Instrument Corporate Bond 33000.00 35517.97 UNITED STATES STEEL CORP+ 2021-04-01 6.875000 Other Instrument Corporate Bond 183000.00 197090.36 USG CORP 2018-10-15 8.375000 Other Instrument Corporate Bond 3415000.00 3670947.14 VIRGIN MEDIA FINANCE 2019-10-15 8.375000 Other Instrument Corporate Bond 151000.00 162694.64 WINDSTREAM CORP 2018-09-01 8.125000 Other Instrument Corporate Bond 1548000.00 1668523.62 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 35000000.00 35000000.00 0.0045 Y 35000000.00 35000000.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.450000% ARP07KJ44_0.4500_M140902_MGSA 0000072971 Other Repurchase Agreement N ACCESS MIDSTREAM PARTNERS L P / ACMP FIN 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1100903.64 LACAISSE CTRL DESJAR 2015-10-29 0.506600 Other Instrument Corporate Bond 272213.00 272844.10 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 25000000.00 25000000.00 0.0032 Y 25000000.00 25000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.240600% 96121TUM8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-15 2014-12-15 N N N 170100000.00 170100000.00 0.0220 N 170106804.00 170106804.00 Westpac Banking Corp. Westpac Banking Corp. 0.272100% 96121TWL8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-26 2015-05-26 N N N 15100000.00 15098983.55 0.0020 N 15097131.00 15097131.00 Westpac Banking Corp. Westpac Banking Corp. 0.233400% 96121TWP9 Certificate of Deposit N First Tier Security N/A N/A 2014-08-06 2015-05-06 N N N 77200000.00 77195361.57 0.0100 N 77186876.00 77186876.00