| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | N/A | 0.61% | 43,428,000 |
| 2 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | N/A | 0.43% | 31,472,333 |
| 3 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | N/A | 0.42% | 32,663,000 |
| 4 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.41% | 31,198,000 |
| 5 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | N/A | 0.41% | 34,430,000 |
| 6 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | N/A | 0.39% | 30,539,600 |
| 7 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | N/A | 0.35% | 26,365,000 |
| 8 | SSI US GOV MONEY MARKET CLASS | N/A | 0.35% | 27,045,257 |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | N/A | 0.35% | 24,390,000 |
| 10 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | N/A | 0.33% | 23,629,000 |
|
| 11 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | N/A | 0.32% | 24,775,192 |
| 12 | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | N/A | 0.31% | 23,668,000 |
| 13 | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | N/A | 0.30% | 23,309,600 |
| 14 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | N/A | 0.30% | 26,816,000 |
| 15 | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | N/A | 0.30% | 25,251,000 |
| 16 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | N/A | 0.29% | 21,810,900 |
| 17 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | N/A | 0.29% | 22,237,000 |
| 18 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | N/A | 0.28% | 23,689,000 |
| 19 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | N/A | 0.28% | 23,723,500 |
| 20 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.28% | 20,423,963 |
| 21 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | N/A | 0.27% | 23,011,150 |
| 22 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | N/A | 0.27% | 20,701,000 |
| 23 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | N/A | 0.26% | 21,936,000 |
| 24 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | N/A | 0.26% | 23,380,000 |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | N/A | 0.26% | 22,032,000 |
| 26 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | N/A | 0.25% | 18,938,000 |
| 27 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | N/A | 0.25% | 22,852,500 |
| 28 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | N/A | 0.25% | 18,809,000 |
| 29 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | N/A | 0.25% | 19,667,000 |
| 30 | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | N/A | 0.25% | 19,290,000 |
| 31 | UKG INC SR SECURED 144A 02/31 6.875 | N/A | 0.25% | 19,262,000 |
| 32 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | N/A | 0.25% | 18,123,000 |
| 33 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | N/A | 0.25% | 18,476,000 |
| 34 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | N/A | 0.24% | 18,615,000 |
| 35 | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | N/A | 0.24% | 19,396,000 |
| 36 | STAPLES INC SR SECURED 144A 09/29 10.75 | N/A | 0.24% | 18,703,000 |
| 37 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | N/A | 0.24% | 18,581,000 |
| 38 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | N/A | 0.23% | 18,860,000 |
| 39 | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | N/A | 0.23% | 17,123,600 |
| 40 | CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | N/A | 0.23% | 16,992,000 |
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| 41 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | N/A | 0.23% | 16,059,000 |
| 42 | SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11 | N/A | 0.23% | 18,193,000 |
| 43 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | N/A | 0.23% | 17,872,000 |
| 44 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | N/A | 0.23% | 17,079,000 |
| 45 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | N/A | 0.22% | 16,111,000 |
| 46 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | N/A | 0.22% | 15,441,000 |
| 47 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | N/A | 0.21% | 15,731,000 |
| 48 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | N/A | 0.21% | 16,814,000 |
| 49 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | N/A | 0.21% | 16,549,000 |
| 50 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | N/A | 0.21% | 16,613,000 |
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