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2021-12-01 4.000000 Other Municipal Debt MCKAY LANDING METRO DIST 50000.00 50224.94 Massachusetts Housing Finance Agency 2040-07-01 5.550000 Other Municipal Debt MASSACHUSETTS HOUSING FIN AGY 45000.00 46114.24 Massachusetts Housing Finance Agency 2030-07-01 5.500000 Other Municipal Debt MASS HSG FINANCE AGCY 10000.00 10017.70 Massachusetts Health & Educational Facilities Authority 2025-05-15 5.000000 Other Municipal Debt MASSACHUSETTS ST HEALTH & EDL REV BDS 5000.00 5116.67 Maryland Economic Development Corp 2025-09-01 5.750000 Other Municipal Debt MARYLAND ST ECONOMIC DEV CORP PORT FAC REV 805000.00 831368.00 Maryland Health & Higher Educational Facilities Authority 2031-01-01 5.400000 Other Municipal Debt MARYLAND HEALTH AND HIGHER EDU FACS 55000.00 51978.30 Maryland Economic Development Corp 2033-07-01 6.000000 Other Municipal Debt MARYLAND ECO DVLP CORP 50000.00 41666.50 Maricopa County Industrial Development Authority 2019-12-01 6.000000 Other Municipal Debt MARICOPA CNTY ARIZ INDL DEV AU HOSP SYS 5000.00 5903.02 Mannington Township School District 2014-03-01 4.000000 Other Municipal Debt MANNINGTON TWP N J BRD ED SCH BDS 45000.00 48105.85 City of Manhattan KS 2042-05-15 5.125000 Other Municipal Debt CITY OF MANHATTAN KANSAS 355000.00 290956.37 City of Manhattan KS 2029-05-15 5.000000 Other Municipal Debt CITY OF MANHATTAN KANSAS 100000.00 87808.33 Madison County Hospital Authority No 1 2021-07-01 5.500000 Other Municipal Debt HOSPITAL AUTH MADISON CNTY NEBRASKA 10000.00 10268.24 Lycoming County Authority 2032-10-01 5.500000 Other Municipal Debt LYCOMING CNTY PA AUTH COLLEGE REV BDS 105000.00 112738.91 Los Angeles County Schools/CA 2012-06-29 2.000000 Other Municipal Debt LOS ANGELES COUNTY SCHOOLS CALIFORNIA 100000.00 100984.00 Longwood Central School District Suffolk County 2013-03-15 3.000000 Other Municipal Debt LONGWOOD CENTRAL SCHL DIST 5000.00 5163.18 City of Lewisville TX 2036-10-01 5.250000 Other Municipal Debt CITY OF LEWISVILLE TEXAS 100000.00 95237.92 Latah & Nez Perce Counties Joint School District No 282 Genessee 2031-08-01 4.100000 Other Municipal Debt GENESEE JOINT SCHOOL DISTRICT NO 282 635000.00 645809.46 City of Lakewood OH Water System Revenue 2028-07-01 4.500000 Other Municipal Debt CITY OF LAKEWOOD OHIO 230000.00 217013.05 Durango School District No 9-R 2022-11-01 5.000000 Other Municipal Debt DURANGO SCHL DIST NO 9-R 50000.00 59495.00 King County Public Hospital District No 2 2026-12-01 4.000000 Other Municipal Debt KING CNTY WASH PUB HOSP DIST N 15000.00 14717.85 Kansas Development Finance Authority 2020-05-01 5.000000 Other Municipal Debt NORTH NEWTON KS 2115000.00 2504413.80 Kansas Development Finance Authority 2019-05-01 5.000000 Other Municipal Debt NORTH NEWTON KS 2350000.00 2780097.00 Township of Irvington NJ 2033-07-15 5.000000 Other Municipal Debt TOWNSHIP OF IRVINGTON 15000.00 15094.95 Humble Independent School District 2015-02-15 4.125000 Other Municipal Debt HUMBLE ISD REF 20000.00 20396.62 Hudson County Improvement Authority 2025-11-15 3.750000 Other Municipal Debt HUDSON CNTY IMP AUTH 755000.00 746091.00 City of Holly Hill FL Water & Sewer System Revenue 2019-10-01 4.750000 Other Municipal Debt CITY OF HOLLY HILL FL 40000.00 40929.39 Harris County Municipal Utility District No 165 2024-03-01 4.900000 Other Municipal Debt HARRIS COUNTY TEXAS 10000.00 10129.14 Harris County-Houston Sports Authority 2024-11-15 0.000000 Other Municipal Debt HARRIS COUNTY HOUSTON SPORTS AUTH 50000.00 19927.00 County of Hancock OH 2031-01-01 0.150000 Other Municipal Debt COUNTY OF HANCOCK OHIO 695000.00 695000.00 County of Hamilton OH 2022-04-01 0.150000 Other Municipal Debt CNTY OF HAMILTON OHIO 2200000.00 2200000.00 County of Guernsey OH 2028-12-01 4.500000 Other Municipal Debt CNTY OF GUERNSEY OHIO 10000.00 9536.35 Territory of Guam 2039-11-15 7.000000 Other Municipal Debt GOVERNMENT OF GUAM 25000.00 25869.67 Territory of Guam 2013-11-15 5.375000 Other Municipal Debt GOVERNMENT OF GUAM 5000.00 5018.65 Gilbert Community School District 2022-12-01 4.650000 Other Municipal Debt GILBERT COMMUNITY SCHOOL DISTRICT IOWA 350000.00 384034.29 City of Galveston TX 2015-05-01 5.500000 Other Municipal Debt GALVESTON TEX SPL CONTRACT REV REF BDS 5000.00 5032.45 County of Frederick MD 2029-07-01 5.700000 Other Municipal Debt FREDERICK COUNTY MARYLAND 4000.00 3939.69 Fort Bend County Municipal Utility District No 122 2030-09-01 4.375000 Other Municipal Debt FORT BEND CNTY TEX MUN UTIL DI G O BDS 25000.00 23935.40 Fort Bend County Municipal Utility District No 122 2028-09-01 5.000000 Other Municipal Debt FORT BEND CNTY MUNI UTILITY DIST NO 12 120000.00 122271.73 Fannie Mae Pool 2041-09-01 4.500000 Government Agency Debt FNMS 04.500 CLAL0919 1000.00 1040.92 Essex County Improvement Authority 2014-04-01 5.000000 Other Municipal Debt ESSEX CNTY N J IMPT AUTH LEASE GTD LEASE 10000.00 10103.24 Elk Grove Finance Authority 2036-09-01 4.500000 Other Municipal Debt ELK GROVE FIN BE 4500 *36SP01 10000.00 8300.35 El Paso County School District No 8 2012-12-15 4.000000 Other Municipal Debt EL PASO COUNTY SCHOOL DIST NO 8 ELPASO COUNTY 100000.00 101970.33 El Monte Water Authority 2026-09-01 4.500000 Other Municipal Debt EL MONTE CALIF WTR AUTH REV REF REV B 80000.00 72499.60 Edmonson County School District Finance Corp 2012-10-01 1.500000 Other Municipal Debt EDMONSON KENTUCKY COUNTY 25000.00 25251.50 East Lansing Economic Development Corp 2037-07-01 5.250000 Other Municipal Debt THE ECONOMIC DEVELOPMENT CORP 50000.00 41798.46 City of Dillon MT 2035-08-01 4.250000 Other Municipal Debt CITY OF DILLON MONTANA 490000.00 497051.51 City of Detroit MI 2020-04-01 4.960000 Other Municipal Debt CITY OF DETROIT MICHIGAN 80000.00 327496.68 City of Detroit MI 2014-04-01 4.850000 Other Municipal Debt CITY OF DETROIT MI 45000.00 39830.34 Denton County Fresh Water Supply District No 8-B 2026-09-01 5.000000 Other Municipal Debt DENTON CNTY FRESH WATER SUPPLY DIST TX 30000.00 30607.53 Delaware County Port Authority 2018-08-01 0.120000 Other Municipal Debt DELWARE CNTY PORT AUTH 250000.00 250000.00 City of Dayton KY 2020-08-01 0.150000 Other Municipal Debt CITY OF DFAYTON , KENTUCKY 340000.00 340000.00 Dawson-Boyd Independent School District No 378/MN 2017-02-01 3.000000 Other Municipal Debt INDEPENDENT SCHOOL DISTRICT NO 378 DAWSON BOYD 15000.00 16403.20 Danbury Higher Education Authority Inc 2018-08-15 10.000000 Other Municipal Debt DANBURY HIGHER ED AUTHORITY INC TEXAS 400000.00 395350.67 City of Coralville IA 2036-06-01 6.000000 Other Municipal Debt CORALVILLE, IA 15000.00 15872.00 City of Coralville IA 2028-06-01 5.750000 Other Municipal Debt CORALVILLE IA 15000.00 15404.40 City of Coralville IA 2023-06-01 5.375000 Other Municipal Debt CORALVILLE IOWA ANNUAL AP 10000.00 10524.36 Collingswood School District 2015-06-01 4.125000 Other Municipal Debt COLLINGSWOOD N J SCH DIST SCH BDS 20000.00 22351.61 City of Chicago IL 2042-01-01 6.034000 Other Municipal Debt CHGO RFDG GO IL 40000.00 40130.40 City of Chicago IL 2032-01-01 4.625000 Other Municipal Debt CHGO RFDG CO IL 1360000.00 1337233.60 Chambers County Improvement District No 1 2022-09-01 5.375000 Other Municipal Debt CHAMBERS COUNTY IMPROVEMENT DIST NO 1 TEXAS 25000.00 25028.95 City of Cashmere WA 2012-07-01 5.650000 Other Municipal Debt CASHMERE WASH WTR & SWR REV WTR AND S 15000.00 15404.17 Cambria County Industrial Development Authority 2015-09-01 7.500000 Other Municipal Debt CAMBRIA COUNTY PENN INDUSTRIAL 70000.00 7.00 State of California 2012-06-26 2.000000 Other Municipal Debt CALIFORNIA ST 2250000.00 2270542.50 California Community College Financing Authority 2021-01-01 4.125000 Other Municipal Debt CALF COMM COLLEGE FINANCING AUTH 20000.00 20122.06 County of Butler OH 2024-07-01 0.150000 Other Municipal Debt COUNTY OF BUTLER OHIO 1050000.00 1050000.00 Buckeye Tobacco Settlement Financing Authority 2042-06-01 6.000000 Other Municipal Debt BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 150000.00 111390.50 County of Bremer IA 2017-06-01 4.050000 Other Municipal Debt BREMER COUNTY IOWA 20000.00 20731.35 Brazoria County Municipal Utility District No 35 2017-09-01 5.000000 Other Municipal Debt BRAZORIA CNTY TEX MUN UTIL DIST NO 35 15000.00 16607.27 County of Boone KY 2018-11-01 0.150000 Other Municipal Debt CNTY OF BOONE , KENTUCKY 605000.00 606827.60 City of Bennettsville SC Combined Utility System Revenue 2019-02-01 4.000000 Other Municipal Debt CITY OF BENNETTSVILLE SOUTH CAROLINA 165000.00 168092.47 City of Belvedere CA 2035-09-02 5.000000 Other Municipal Debt BELVEDERE IMPT 5000.00 4314.36 City of Baltimore MD 2028-09-01 5.250000 Other Municipal Debt MAYOR CITY CONCIL OF BALTIMORE 40000.00 37412.77 County of Baltimore MD 2017-06-01 7.550000 Other Municipal Debt BALTIMORE COUNTY MARYLAND 140000.00 14.00 County of Baltimore MD 2015-06-01 7.500000 Other Municipal Debt BALTIMORE CNTY,MARYLAND 30000.00 1090.50 Anson Education Facilities Corp 2012-01-01 3.900000 Other Municipal Debt ANSON EDU FAC CORP 10000.00 10151.12 City of Allentown PA 2013-10-15 5.500000 Other Municipal Debt CITY OF ALLENTOWN LEHIGH COUNTY PENNSYLVANIA 15000.00 15140.77 City of Allentown PA 2034-10-01 5.250000 Other Municipal Debt CITY OF ALLENTOWN 520000.00 498593.77 Albemarle County Industrial Development Authority 2031-01-01 6.200000 Other Municipal Debt INDUSTRIAL DEVELOPMENT AUTHORIY OF ALBANY 15000.00 15454.82 Albemarle County Industrial Development Authority 2021-01-01 6.125000 Other Municipal Debt INDUSTRIAL DEV AUTH OF ALBEMARLE CNTY,VA 20000.00 20092.00 Alaska Industrial Development & Export Authority 2034-01-01 5.375000 Other Municipal Debt ALASKA INDUS DVLP AND EXPORT AUTH 20000.00 18697.53 Alabama Special Care Facilities Financing Authority-Birmingham AL 2025-11-01 5.000000 Other Municipal Debt ALA SPECIAL CARE FACIL 5000.00 5035.14 Adair County School District Finance Corp 2025-08-01 4.125000 Other Municipal Debt ADAIR CNTY SCHOOL DIST FIN CORP 105000.00 107864.97 First Tier Security 2011-12-01 2011-12-01 N N N 31000000.00 31000000.00 0.0480 N 31000000.00 31000000.00 State Street Inst Liq Reserves Fund State Street Inst Liq Reserves Fund 85799V9B5 Investment Company First Tier Security 2011-12-01 2011-12-01 N N N 6323573.48 6323573.48 0.0098 N 6323573.48 6323573.48 Svenska Handelsbank Inc 4(2) CP Svenska Handelsbank Inc 4(2) CP, 0.32% 86958GZN8 Financial Company Commercial Paper First Tier Security 2011-12-22 2011-12-22 N N N 30000000.00 29994487.50 0.0464 N 29994487.50 29994487.50 Toronto Dominion Hdg USA 4(2) CP Toronto Dominion Hdg USA 4(2) CP, 0.21% 89116EBD4 Financial Company Commercial Paper First Tier Security 2012-02-13 2012-02-13 N N N 30000000.00 29987050.00 0.0464 N 29987050.00 29987050.00 US Bank NA CP US Bank NA CP, 0.23% 9033E0BP0 Financial Company Commercial Paper First Tier Security 2012-02-23 2012-02-23 N N N 30000000.00 29983900.00 0.0464 N 29983900.00 29983900.00 Wells Fargo Sec Non-Govt Tri-Party Repo Wells Fargo Sec Non-Govt Tri-Party Repo, 0.28% WFRepo Other Repurchase Agreement N Equinox Holdings Inc 2016-02-01 9.500000 Other Note EQUINOX HOLDINGS INC 600000.00 618866.87 West Corp 2018-10-01 8.625000 Other Note WEST CORP 500000.00 510489.58 Vanguard Health Holding Co II LLC / Vanguard Holding Co II Inc 2018-02-01 8.000000 Other Note VANGUARD HEALTH HOLDING COMPANY II LLC 550000.00 535669.44 Targa Resources Partners LP / Targa Resources Partners Finance Corp 2018-10-15 7.875000 Other Note TARGA RESOURCES PARTNERS LP FINANCE COR 560000.00 587912.50 Sunoco Inc 2015-04-15 9.625000 Other Note SUNOCO,INC PA 80000.00 91294.50 Sunoco Inc 2017-01-15 5.750000 Other Note SUNOCO INC 391000.00 398907.00 GCB STATION CASINOS 2016-08-15 7.750000 Other Note GCB STATION CASINOS 12500000.00 283802.07 GCB STATION CASINOS 2012-04-01 6.000000 Other Note GCB STATION CASINOS 4250000.00 42216.67 Station Casinos Inc 2018-03-15 6.625000 Other Note STATION CASINOS INC 1625000.00 22444.63 Station Casinos Inc 2016-03-01 6.875000 Other Note STATION CASINOS INC 41125000.00 699393.43 Station Casinos Inc 2014-02-01 6.500000 Other Note STATION CASINOS INC 33250000.00 714745.69 Starwood Hotels & Resorts Worldwide Inc 2012-05-01 7.875000 Other Note STARWOOD HTLS & RES 74000.00 76504.44 Southwestern Energy Co 2018-02-01 7.500000 Other Note SOUTHWESTERN ENERGY CO 97000.00 113954.79 Sirius XM Radio Inc 2015-04-01 8.750000 Other Note WTS SIRIUS SATELLITE RADIO INC 500000.00 547170.14 Service Corp International/US 2016-04-01 6.750000 Other Note SERVICE CORP INTERNATIONAL 540000.00 581748.75 Seminole Hard Rock Entertainment Inc 2014-03-15 2.847110 Other Note SEMINOLE HARD ROCK ENTERAINMENT INC 500000.00 470361.46 Syncora Holdings Ltd 2049-12-29 6.880000 Other Note SECURITY CAPITAL ASSURANCE,BM 4000000.00 100930.67 Sealed Air Corp 2021-09-15 8.375000 Other Note SEALED AIR CORP 350000.00 373972.57 Sealed Air Corp 2017-06-15 7.875000 Other Note SEALED AIR CORP 506000.00 550190.88 Sitel LLC / Sitel Finance Corp 2018-04-01 11.500000 Other Note SITEL LLC AND SITEL FINANCE CORP 568000.00 453745.22 Reddy Ice Corp 2015-11-01 13.250000 Other Note REDDY ICE CORP 964000.00 550129.36 Qwest Communications International Inc 2015-10-01 8.000000 Other Note QWEST COMM INTERNAT INC 28000.00 30257.11 Propex Inc 2012-12-01 10.000000 Other Note PROPEX FABRICS INC 5750000.00 285960.29 Penn Virginia Corp 2016-06-15 10.375000 Other Note PENN VA CORP 495000.00 556900.78 PAETEC Holding Corp 2017-06-30 8.875000 Other Note PAETEC HOLDING CORP 8000.00 8815.83 Owens Corning 2016-12-01 6.500000 Other Note OWENS CORNING 225000.00 246737.12 City of Moorhead MN 2025-12-15 0.000000 Other Municipal Debt CITY OF MOOREHEAD MINN 370000.00 370000.00 MarkWest Energy Partners LP / MarkWest Energy Finance Corp 2020-11-01 6.750000 Other Note MARKWEST ENERGY PARTNERS 670000.00 688718.13 Macy's Retail Holdings Inc 2015-07-15 8.125000 Other Note MACY RENTAIL HOLDINGS INC 600000.00 692892.00 Lehman Brothers Holdings Inc 2017-12-28 6.750000 Other Note LEHMAN BROTHERS HOLDINGS 165000.00 4719.00 Lehman Brothers Holdings Inc 2017-07-19 6.500000 Other Note LEHMAN BROTHERS HOLDINGS INC 20000.00 482.28 Lehman Brothers Holdings Inc 2038-05-11 7.500000 Other Note LEHMAN BROTHERS HOLDINGS INC 4750000.00 19277.08 Lehman Brothers Holdings Inc 2017-01-03 5.750000 Other Note LEHMAN BROTHERS HLDGS INC 485000.00 11435.90 Laredo Petroleum Inc 2019-02-15 9.500000 Other Note LAREDO PETE INC 515000.00 544719.79 Kratos Defense & Security Solutions Inc 2017-06-01 10.000000 Other Note KRATOS DEFENSE SECUTITY SOLUTIONS 320000.00 339911.11 Kerr-McGee Corp 2024-07-01 6.950000 Other Note KERR MCGEE 377000.00 454079.64 ILFC E-Capital Trust II 2065-12-21 6.250000 Other Note IFLC E-CAPITAL TR II 650000.00 438817.71 Huntington Ingalls Industries Inc 2021-03-15 7.125000 Other Note HUNTINGTON INGALLIS INDS INC 598000.00 594916.56 Host Hotels & Resorts LP 2020-11-01 6.000000 Other Note HOST HOTELS RESORTS 630000.00 648007.50 Hertz Corp/The 2014-01-01 8.875000 Other Note THE HERTZ CORP 1.00 1.04 HCA Inc 2012-05-01 6.950000 Other Note THE HEALTHCAR COMPANY 446000.00 456859.48 HCA Inc 2020-02-15 7.875000 Other Note HCA THE HEALTHCARE CO 610000.00 650698.44 Graphic Packaging International Inc 2017-06-15 9.500000 Other Note GRAPHIC PACKAGING INTL INC 415000.00 469901.04 Genworth Financial Inc 2066-11-15 6.150000 Other Note GENWORTH FINANCIAL 694000.00 376538.37 Ally Financial Inc 2031-11-01 8.000000 Other Note GENERAL MOTORS ACCEPT. CORP 249000.00 231205.08 Ally Financial Inc 2013-12-31 7.500000 Other Note GMAC LLC 30 PUBLIC INCOME NOTES 19000.00 19783.75 Ally Financial Inc 2012-05-15 6.625000 Other Note GMAC LLC7.30PUBLICINCOMENOTES(PINES) 413000.00 416721.30 Fresenius Medical Care US Finance Inc 2018-09-15 6.500000 Other Note FRESENUUS MED CARE US FIN II INC 644000.00 677103.39 Freescale Semiconductor Inc 2018-03-15 10.125000 Other Note FREESCALE SEMICONDUCTOR INC 550000.00 594601.56 Ford Motor Credit Co LLC 2014-06-01 8.000000 Other Note FORD MOTOR CDEDIT COMPANY 208000.00 231407.86 Ford Motor Credit Co LLC 2015-04-15 7.000000 Other Note FORD MOTOR CREDIT CO 5000.00 5368.75 Financing Corp Fico 2018-08-03 0.000000 Other Note FINANCING CORP PRIN FICO STRIP 718000.00 631323.04 Fiesta Restaurant Group 2016-08-15 8.875000 Other Note FIESTA RESTAURANT GROUP INC 605000.00 610350.47 Eksportfinans ASA 2014-06-05 0.000000 Other Note A/S EKSPORTFINANS 549000.00 487292.40 Eksportfinans ASA 2013-06-05 0.000000 Other Note A/S EKSPORTFINANS 50000.00 50165.00 Eksportfinans ASA 2012-03-05 0.000000 Other Note AS EKSPORTFINANS 513000.00 564094.80 Eksportfinans ASA 2016-02-05 0.000000 Other Note A S EKSPORTFINANS 641000.00 505620.80 City & County of Denver CO 2021-12-01 0.270000 Other Municipal Debt CITY & COUNTY OF DENVER,CO 195000.00 195000.00 DJO Finance LLC / DJO Finance Corp 2014-11-15 10.875000 Other Note DJO FINANCE LLC 486000.00 452967.19 Court Street Associates LP 2028-01-01 3.748000 Other Note COURT STREET ASOCIATES,LP 750000.00 577779.75 Cie Generale de Geophysique - Veritas 2017-05-15 7.750000 Other Note COMPAGNIE GENERALE DE GEOPHYSIQUE 86000.00 86277.71 CommScope Inc 2019-01-15 8.250000 Other Note COMMSCOPE INC 500000.00 490468.75 Colonial Bank/Montgomery AL 2015-12-01 6.375000 Other Note COLONIAL BANK NAT ASSOC 1077000.00 34246.36 Chesapeake Energy Corp 2013-07-15 7.625000 Other Note CHESAPEAKE ENERGY CORP 520000.00 562168.75 Chesapeake Energy Corp 2021-02-15 6.125000 Other Note CHESAPEAKE ENERGY CORP 47000.00 47134.64 CenturyLink Inc 2039-09-15 7.600000 Other Note CENTURYTEL, INC 703000.00 658277.48 Carrizo Oil & Gas Inc 2018-10-15 8.625000 Other Note CARRIZO OIL & GAS INC 540000.00 536371.87 Capital One Capital V 2039-08-15 10.250000 Other Note CAPITAL INE CAPITAL V 650000.00 692182.29 California Statewide Communities Development Authority 2024-01-01 0.743000 Other Municipal Debt CALIF STATEWIDE COMMUNITIES DEV 700000.00 587462.21 Cablevision Systems Corp 2018-04-15 7.750000 Other Note CABLEVISION SYSTEMS CORP 452512.00 460289.55 CIT Group Inc 2017-05-01 7.000000 Other Note CIT GROUP INC 453027.00 453278.68 CIT Group Inc 2015-05-01 7.000000 Other Note CIT GROUP INC. 603133.00 603970.68 CCH II LLC / CCH II Capital Corp 2016-11-30 13.500000 Other Note CCH 11,LLC & CCH 11 CAPITAL CORP 334.00 392.24 Bombardier Inc 2018-03-15 7.500000 Other Note BOMBARDIER INC,CA 515000.00 555234.38 Biomet Inc 2017-10-15 10.375000 Other Note BIOMET INC 400000.00 431187.50 Ball Corp 2021-05-15 5.750000 Other Note BALL CORP 595000.00 605350.52 Avis Budget Car Rental LLC / Avis Budget Finance Inc 2014-05-15 7.625000 Other Note AVIS BUDGET CAR RENTAL,LLC/FIN 582.00 585.30 Anadarko Petroleum Corp 2036-09-15 6.450000 Other Note ANADARKA PETROLEUM 551000.00 615421.54 Anadarko Petroleum Corp 2017-09-15 6.375000 Other Note ANADARKA PETROLEUM CORPORATION 138000.00 156453.36 Alpha Natural Resources Inc 2021-06-01 6.250000 Other Note ALPHA NATURAL RESOURCES INC 695000.00 667079.34 Alliant Techsystems Inc 2020-09-15 6.875000 Other Note ALLIANT TECHSYSTEMS INC 442000.00 454960.73 Alere Inc 2016-05-15 9.000000 Other Note ALERE INC INNOVATIONS INC 340000.00 335325.00 First Tier Security 2011-12-01 2011-12-01 N N N 30000000.00 30000000.00 0.0464 N 30000000.00 30000000.00