| 1 | Us Dollars | N/A | 1.38% | 1,139,433 |
| 2 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.95% | 790,000 |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.88% | 720,000 |
| 4 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.87% | 705,000 |
| 5 | TransDigm, Inc. 6.38% | N/A | 0.86% | 705,000 |
| 6 | TransDigm, Inc. 5.5% | N/A | 0.84% | 697,000 |
| 7 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.78% | 625,000 |
| 8 | Staples, Inc. 10.75% | N/A | 0.76% | 655,000 |
| 9 | Neptune BidCo US Inc. 9.29% | N/A | 0.75% | 688,000 |
| 10 | TransDigm, Inc. 6.63% | N/A | 0.71% | 575,000 |
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| 11 | TransDigm, Inc. 6.75% | N/A | 0.70% | 565,000 |
| 12 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.68% | 530,000 |
| 13 | United Air Lines, Inc. 4.38% | N/A | 0.62% | 518,000 |
| 14 | Imola Merger Corp. 4.75% | N/A | 0.61% | 525,000 |
| 15 | United Air Lines, Inc. 4.63% | N/A | 0.60% | 514,000 |
| 16 | Olympus Water US Holding Corp. 9.75% | N/A | 0.57% | 445,000 |
| 17 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.54% | 445,000 |
| 18 | United Rentals (North America), Inc. 4.88% | N/A | 0.51% | 430,000 |
| 19 | Chart Industries Inc 7.5% | N/A | 0.49% | 383,000 |
| 20 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.49% | 410,000 |
| 21 | Standard Building Solutions Inc. 4.38% | N/A | 0.48% | 425,000 |
| 22 | TransDigm, Inc. 6.88% | N/A | 0.48% | 390,000 |
| 23 | TransDigm, Inc. 6% | N/A | 0.47% | 390,000 |
| 24 | Cleveland-Cliffs Inc 7% | N/A | 0.46% | 375,000 |
| 25 | Novelis Corporation 4.75% | N/A | 0.45% | 393,000 |
| 26 | Brand Industrial Services Inc. 10.38% | N/A | 0.44% | 355,000 |
| 27 | FMG Resources (August 2006) Pty Ltd. 4.38% | N/A | 0.44% | 400,000 |
| 28 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.43% | 350,000 |
| 29 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.43% | 353,000 |
| 30 | Spirit AeroSystems Inc 9.75% | N/A | 0.43% | 320,000 |
| 31 | Wesco Distribution, Inc. 7.25% | N/A | 0.43% | 350,000 |
| 32 | Hertz Corp. 12.63% | N/A | 0.42% | 325,000 |
| 33 | H&E Equipment Services, Inc. 3.88% | N/A | 0.41% | 335,000 |
| 34 | Herc Holdings Inc 5.5% | N/A | 0.39% | 323,000 |
| 35 | Air Canada 3.88% | N/A | 0.38% | 322,000 |
| 36 | Builders Firstsource, Inc. 4.25% | N/A | 0.38% | 353,000 |
| 37 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.38% | 315,000 |
| 38 | Smyrna Ready Mix Concrete LLC 8.88% | N/A | 0.38% | 290,000 |
| 39 | Aramark Services, Inc. 5% | N/A | 0.37% | 311,000 |
| 40 | Mineral Resources Ltd. 9.25% | N/A | 0.37% | 295,000 |
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| 41 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | N/A | 0.36% | 325,000 |
| 42 | Ball Corporation 2.88% | N/A | 0.36% | 340,000 |
| 43 | Equipmentshare Com Inc. 9% | N/A | 0.36% | 280,000 |
| 44 | TransDigm, Inc. 4.63% | N/A | 0.36% | 314,000 |
| 45 | Verde Purchaser LLC 10.5% | N/A | 0.36% | 270,000 |
| 46 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.35% | 285,000 |
| 47 | American Airlines, Inc. 8.5% | N/A | 0.35% | 275,000 |
| 48 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.35% | 286,000 |
| 49 | SCIH Salt Holdings Inc. 4.88% | N/A | 0.35% | 297,000 |
| 50 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.34% | 299,000 |
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