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7.875 Other Note 4030000.00 4317641.25 MAY DEPT STORES CO-CORPORATE BOND 2034-07-15 6.700 Other Note 95000.00 93382.88 MAY DEPT STORES CO-CORPORATE BOND 2014-07-15 5.750 Other Note 30000.00 31876.66 Macy's Retail Holdings Inc-CORPORATE BOND 2012-07-15 8.000 Other Note 350000.00 377494.44 MASCO CORP-CORPORATE BOND 2012-07-15 5.875 Other Note 445000.00 466947.89 MarkWest Energy Partners LP / MarkWest Energy Finance Corp-CORPORATE BOND 2020-11-01 6.750 Other Note 450000.00 466593.75 MARKWEST ENERGY PARTNERS LP / MARKWEST ENERGY FI-CORPORATE BOND 2016-07-15 8.500 Other Note 335000.00 354690.55 MARINA DIST FIN CO INC-CORPORATE BOND 2015-10-15 9.500 Other Note 1500000.00 1589208.33 Macy's Retail Holdings Inc-CORPORATE BOND 2015-07-15 8.375 Other Note 4525000.00 5243343.75 M & I MARSHALL & ILSLEY BK MILWAUKEE WIS MEDIUM-MEDIUM TERM NOTE 2011-09-01 6.375 Other Note 3000.00 3070.65 LIFE TECHNOLOGIES CORP-CORPORATE BOND 2020-03-01 6.000 Other Note 5619000.00 6182304.75 LIFE TECHNOLOGIES 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17000.00 18626.80 INTERPUBLIC GROUP COS INC-CORPORATE BOND 2017-07-15 10.000 Other Note 560000.00 670288.88 INTERNATIONAL LEASE FIN CORP MEDIUM TERM NTS BOO-CORPORATE BOND 2015-06-15 6.500 Other Note 25000.00 23740.63 INTL LEASE11 580FRN-MEDIUM TERM NOTE 2011-07-15 0.845 Other Note 171000.00 168600.18 INTERNATIONAL LEASE FIN CORP- MEDIUM TERM NTS BO-MEDIUM TERM NOTE 2012-03-01 5.350 Other Note 45000.00 47060.62 International Lease Finance Corp-MEDIUM TERM NOTE 2011-10-15 5.099 Other Note 75000.00 75196.24 International Lease Finance Corp-MEDIUM TERM NOTE 2012-06-15 5.150 Other Note 40000.00 39309.22 Intergen NV-CORPORATE BOND 2017-06-30 9.000 Other Note 662000.00 715125.50 INERGY L P & INERGY FIN CORP-CORPORATE BOND 2018-10-01 7.000 Other Note 1000000.00 1052000.00 INEOS FIN PLC-CORPORATE BOND 2015-05-15 9.000 Other Note 4000000.00 4386000.00 HEALTHSOUTH CORP FORMERLY HEALTHSOUTH REHABILITA-CORPORATE BOND 2022-09-15 7.750 Other Note 1000000.00 1059972.22 HARVEST OPERATIONS CORP-CORPORATE BOND 2017-10-01 6.875 Other Note 2000000.00 2112951.38 Hanesbrands Inc-CORPORATE BOND 2016-12-15 8.000 Other Note 185000.00 201691.11 GOODYEAR TIRE & RUBR CO-CORPORATE BOND 2016-05-15 10.500 Other Note 935000.00 1079613.33 GLOBAL CROSSING LTD-CORPORATE BOND 2015-09-15 12.000 Other Note 1000000.00 1211666.66 GEORGIA PAC LLC-CORPORATE BOND 2020-11-01 5.400 Other Note 2000000.00 2008920.00 Ally Financial Inc-MEDIUM TERM NOTE 2019-11-15 6.400 Other Note 50000.00 46121.05 Ally Financial Inc-MEDIUM TERM NOTE 2019-10-15 6.125 Other Note 85000.00 77282.40 Ally Financial Inc-MEDIUM TERM NOTE 2018-10-15 6.650 Other Note 10000.00 9482.30 Ally Financial Inc-MEDIUM TERM NOTE 2019-09-15 6.000 Other Note 30000.00 27171.19 Ally Financial Inc-MEDIUM TERM NOTE 2019-08-15 6.049 Other Note 15000.00 13747.45 Ally Financial Inc-MEDIUM TERM NOTE 2019-06-15 6.750 Other Note 53000.00 49742.88 Ally Financial Inc-MEDIUM TERM NOTE 2019-05-15 6.750 Other Note 50000.00 46576.00 Ally Financial Inc-MEDIUM TERM NOTE 2019-04-15 6.350 Other Note 28000.00 25857.36 Ally Financial Inc-MEDIUM TERM NOTE 2019-03-15 6.000 Other Note 20000.00 18182.33 Ally Financial Inc-MEDIUM TERM NOTE 2019-03-15 6.000 Other Note 27000.00 24471.62 Ally Financial Inc-MEDIUM TERM NOTE 2019-02-15 6.000 Other Note 10000.00 8876.56 Ally Financial Inc-MEDIUM TERM NOTE 2014-01-15 5.250 Other Note 10000.00 9673.43 Ally Financial Inc-MEDIUM TERM NOTE 2017-11-15 7.500 Other Note 21000.00 20938.54 GENERAL MTRS ACCEP CORP SMARTNOTES BOOK ENTRY-MEDIUM TERM NOTE 2011-10-15 7.000 Other Note 20000.00 20863.82 Ally Financial Inc-MEDIUM TERM NOTE 2018-09-15 7.250 Other Note 10000.00 9908.38 Ally Financial Inc-MEDIUM TERM NOTE 2017-09-15 7.250 Other Note 30000.00 29433.06 Ally Financial Inc-MEDIUM TERM NOTE 2017-09-15 7.250 Other Note 30000.00 30163.16 Ally Financial Inc-MEDIUM TERM NOTE 2018-06-15 6.700 Other Note 25000.00 23666.77 Ally Financial Inc-MEDIUM TERM NOTE 2018-05-15 7.000 Other Note 25000.00 24325.19 Ally Financial Inc-MEDIUM TERM NOTE 2018-04-15 7.375 Other Note 10000.00 10034.85 Ally Financial Inc-MEDIUM TERM NOTE 2013-01-15 7.100 Other Note 15000.00 15101.93 Ally Financial Inc-MEDIUM TERM NOTE 2014-01-15 6.375 Other Note 30000.00 29847.99 GCI Inc-CORPORATE BOND 2019-11-15 8.625 Other Note 1039000.00 1151428.45 GCI INC-CORPORATE BOND 2014-02-15 7.250 Other Note 500000.00 522965.27 FRONTIER COMMUNICATIONS CORP-CORPORATE BOND 2022-04-15 8.750 Other Note 320000.00 373866.66 FRAC TECH SVCS LLC / FRAC TECH FIN INC-CORPORATE BOND 2018-11-15 7.125 Other Note 1085000.00 1129304.16 Ford Motor Credit Co LLC-MEDIUM TERM NOTE 2014-11-20 6.000 Other Note 20000.00 20083.86 Ford Motor Credit Co LLC-MEDIUM TERM NOTE 2014-04-21 6.049 Other Note 25000.00 25466.09 Ford Motor Credit Co LLC-MEDIUM TERM NOTE 2014-04-21 6.350 Other Note 20000.00 20408.70 Ford Motor Credit Co LLC-MEDIUM TERM NOTE 2015-03-20 6.500 Other Note 5000.00 5129.31 Ford Motor Credit Co LLC-MEDIUM TERM NOTE 2014-03-20 6.000 Other Note 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CORP-CORPORATE BOND 2018-12-15 7.250 Other Note 4000.00 4302.05 CC HLDGS GS V LLC / CROWN CASTLE GS III CORP-CORPORATE BOND 2014-05-01 7.750 Other Note 304000.00 340290.00 CASE NEW HOLLAND INC-CORPORATE BOND 2013-09-01 7.750 Other Note 65000.00 73436.45 CNH America LLC-CORPORATE BOND 2016-01-15 7.250 Other Note 1000.00 1088.22 CALPINE CONSTR FIN CO L P / CCFC FIN CORP-CORPORATE BOND 2016-06-01 8.000 Other Note 50000.00 54291.66 CALPINE CORP-CORPORATE BOND 2017-10-15 7.250 Other Note 2000000.00 2092694.44 Calfrac Holdings LP-CORPORATE BOND 2020-12-01 7.500 Other Note 200000.00 208583.33 CSC HLDGS LLC-CORPORATE BOND 2019-02-15 8.625 Other Note 850000.00 1011305.20 CSC HLDGS INC-CORPORATE BOND 2012-04-15 6.750 Other Note 78000.00 83255.24 Bumble Bee Acquisition Corp-CORPORATE BOND 2017-12-15 9.000 Other Note 2600000.00 2798900.00 BOSTON SCIENTIFIC CORP-CORPORATE BOND 2015-01-15 4.500 Other Note 85000.00 87691.95 Boise Cascade LLC-CORPORATE BOND 2014-10-15 7.125 Other Note 5250000.00 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