| 1 | BAS Basic Energy Services | $0.44
| 11.00% | 16,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 10.31% | 15,000,000 |
| 3 | TRI-PARTY BNP PARIBAS | N/A | 6.88% | 10,000,000 |
| 4 | JPM JPMorgan Chase & Co. | $228.60
-7.0% | 2.06% | 3,000,000 |
| 5 | USD ProShares Ultra Semiconductors | $34.19
-17.5% | 1.42% | 2,061,581 |
| 6 | GS The Goldman Sachs Group | $510.75
-9.3% | 1.03% | 1,500,000 |
| 7 | TRI-PARTY BNP PARIBAS | N/A | 1.03% | 1,500,000 |
| 8 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.03% | 1,500,000 |
| 9 | AQUITAINE FUNDING COMPANY LLC 144A | N/A | 0.69% | 1,000,000 |
| 10 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.69% | 1,000,000 |
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| 11 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.69% | 1,000,000 |
| 12 | BAC Bank of America | $37.21
-11.1% | 0.69% | 1,000,000 |
| 13 | BMO Bank of Montreal | $96.07
-1.5% | 0.69% | 1,000,000 |
| 14 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.69% | 1,000,000 |
| 15 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 16 | BRITANNIA FUNDING COMPANY LLC 144A | N/A | 0.69% | 1,000,000 |
| 17 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.69% | 1,000,000 |
| 18 | CM Canadian Imperial Bank of Commerce | $58.97
+1.9% | 0.69% | 1,000,000 |
| 19 | COMMONWEALTH BANK OF AUSTRALIA (NE | N/A | 0.69% | 1,000,000 |
| 20 | COOPERATIEVE RABOBANK UA (NEW YORK | N/A | 0.69% | 1,000,000 |
| 21 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 22 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 23 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 24 | ING US FUNDING LLC 144A | N/A | 0.69% | 1,000,000 |
| 25 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 0.69% | 1,000,000 |
| 26 | LEGACY CAPITAL LLC 144A | N/A | 0.69% | 1,000,000 |
| 27 | MACQUARIE BANK LTD 144A | N/A | 0.69% | 1,000,000 |
| 28 | MITSUBISHI UFJ TRUST AND BANKING C | N/A | 0.69% | 1,000,000 |
| 29 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 30 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.69% | 1,000,000 |
| 31 | NATIONAL BANK OF CANADA 144A | N/A | 0.69% | 1,000,000 |
| 32 | OLD LINE FUNDING LLC 144A | N/A | 0.69% | 1,000,000 |
| 33 | OVERSEA CHINESE BANKING CORPORATIO | N/A | 0.69% | 1,000,000 |
| 34 | OVERSEA CHINESE BANKING CORPORATIO | N/A | 0.69% | 1,000,000 |
| 35 | PODIUM FUNDING TRUST 144A | N/A | 0.69% | 1,000,000 |
| 36 | ROYAL BANK OF CANADA (NEW YORK BRA | N/A | 0.69% | 1,000,000 |
| 37 | SEB Seaboard | $2,715.35
-1.0% | 0.69% | 1,000,000 |
| 38 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.69% | 1,000,000 |
| 39 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.69% | 1,000,000 |
| 40 | SUMITOMO MITSUI TRUST BANK LTD (NE | N/A | 0.69% | 1,000,000 |
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| 41 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.69% | 1,000,000 |
| 42 | SWEDBANK AB 144A | N/A | 0.69% | 1,000,000 |
| 43 | SWEDBANK AB 144A | N/A | 0.69% | 1,000,000 |
| 44 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.69% | 1,000,000 |
| 45 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.69% | 1,000,000 |
| 46 | VERTO CAPITAL I 144A | N/A | 0.69% | 1,000,000 |
| 47 | BPCE SA 144A | N/A | 0.68% | 1,000,000 |
| 48 | CONCORD MINUTEMEN CAPITAL 144A | N/A | 0.68% | 1,000,000 |
| 49 | DANSKE BANK A/S 144A | N/A | 0.68% | 1,000,000 |
| 50 | KOREA DEVELOPMENT BANK (THE) | N/A | 0.68% | 1,000,000 |
| 51 | SANTANDER UK PLC | N/A | 0.68% | 1,000,000 |
| 52 | SOCIETE GENERALE SA 144A | N/A | 0.68% | 1,000,000 |
| 53 | DEXIA SA 144A | N/A | 0.67% | 1,000,000 |
| 54 | LLOYDS BANK CORP MKTS/NY | N/A | 0.67% | 1,000,000 |
| 55 | RANGER FUNDING COMPANY LLC 144A | N/A | 0.67% | 1,000,000 |
| 56 | WESTPAC SECURITIES NZ LTD 144A | N/A | 0.67% | 1,000,000 |
| 57 | RY Royal Bank of Canada | $115.20
+0.4% | 0.66% | 1,000,000 |
| 58 | MUFG Mitsubishi UFJ Financial Group | $12.09
-8.6% | 0.51% | 750,000 |
| 59 | TOYOTA MOTOR CREDIT CORP MTN | N/A | 0.47% | 680,000 |
| 60 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.35% | 500,000 |
| 61 | ABBV AbbVie | $201.31
-1.9% | 0.34% | 500,000 |
| 62 | ASB BANK LIMITED 144A | N/A | 0.34% | 500,000 |
| 63 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.34% | 500,000 |
| 64 | CANCARA ASSET SECUR LLC 144A | N/A | 0.34% | 500,000 |
| 65 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 0.34% | 500,000 |
| 66 | MACKINAC FUNDING CO LLC 144A | N/A | 0.34% | 500,000 |
| 67 | NATIONAL BANK OF CANADA 144A | N/A | 0.34% | 500,000 |
| 68 | NATIXIS (NEW YORK BRANCH) | N/A | 0.34% | 500,000 |
| 69 | NORDEA BANK ABP (NEW YORK BRANCH) | N/A | 0.34% | 500,000 |
| 70 | PARADELLE FUNDING LLC 144A | N/A | 0.34% | 500,000 |
| 71 | PRU Prudential Financial | $104.65
-7.2% | 0.34% | 500,000 |
| 72 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.34% | 500,000 |
| 73 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.34% | 500,000 |
| 74 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.34% | 500,000 |
| 75 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.34% | 500,000 |
| 76 | UBS UBS Group | $28.22
-7.3% | 0.34% | 500,000 |
| 77 | VW CREDIT INC 144A | N/A | 0.34% | 500,000 |
| 78 | NATIONAL BANK OF CANADA 144A | N/A | 0.33% | 500,000 |
| 79 | BANK OF NOVA SCOTIA 144A | N/A | 0.28% | 400,000 |
| 80 | NATIXIS (NEW YORK BRANCH) | N/A | 0.27% | 400,000 |
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