| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | N/A | 0.71% | 27,130,000 |
| 2 | SSI US GOV MONEY MARKET CLASS | N/A | 0.64% | 25,428,257 |
| 3 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | N/A | 0.61% | 26,395,000 |
| 4 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | N/A | 0.49% | 20,359,000 |
| 5 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.48% | 19,168,000 |
| 6 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | N/A | 0.46% | 18,492,000 |
| 7 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | N/A | 0.43% | 16,453,000 |
| 8 | UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | N/A | 0.42% | 16,084,000 |
| 9 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | N/A | 0.41% | 16,426,000 |
| 10 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | N/A | 0.40% | 16,192,000 |
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| 11 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | N/A | 0.40% | 15,617,000 |
| 12 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | N/A | 0.36% | 15,098,000 |
| 13 | CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | N/A | 0.36% | 14,571,000 |
| 14 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | N/A | 0.34% | 14,197,000 |
| 15 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | N/A | 0.34% | 13,826,000 |
| 16 | ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | N/A | 0.34% | 13,398,000 |
| 17 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | N/A | 0.34% | 13,493,000 |
| 18 | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | N/A | 0.33% | 13,735,000 |
| 19 | TRANSDIGM INC COMPANY GUAR 11/27 5.5 | N/A | 0.33% | 13,417,000 |
| 20 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | N/A | 0.32% | 14,262,000 |
| 21 | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | N/A | 0.32% | 12,968,000 |
| 22 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | N/A | 0.31% | 13,766,000 |
| 23 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | N/A | 0.31% | 13,377,000 |
| 24 | CALPINE CORP SR SECURED 144A 02/28 4.5 | N/A | 0.30% | 12,595,000 |
| 25 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | N/A | 0.30% | 11,817,000 |
| 26 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | N/A | 0.29% | 11,965,000 |
| 27 | STAPLES INC SR SECURED 144A 09/29 10.75 | N/A | 0.29% | 12,915,000 |
| 28 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | N/A | 0.29% | 11,752,000 |
| 29 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | N/A | 0.28% | 11,691,000 |
| 30 | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | N/A | 0.28% | 11,955,000 |
| 31 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | N/A | 0.27% | 10,946,000 |
| 32 | ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | N/A | 0.27% | 14,000,000 |
| 33 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | N/A | 0.27% | 11,107,000 |
| 34 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | N/A | 0.27% | 11,507,000 |
| 35 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.27% | 15,617,972 |
| 36 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | N/A | 0.27% | 10,451,000 |
| 37 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | N/A | 0.26% | 10,879,000 |
| 38 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | N/A | 0.26% | 10,485,500 |
| 39 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | N/A | 0.26% | 10,428,000 |
| 40 | TENNECO INC SR SECURED 144A 11/28 8 | N/A | 0.25% | 10,709,000 |
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| 41 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | N/A | 0.24% | 10,052,000 |
| 42 | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | N/A | 0.24% | 10,402,000 |
| 43 | INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | N/A | 0.24% | 9,522,000 |
| 44 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | N/A | 0.24% | 9,842,000 |
| 45 | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | N/A | 0.24% | 10,215,000 |
| 46 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | N/A | 0.23% | 9,808,000 |
| 47 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | N/A | 0.23% | 9,628,000 |
| 48 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | N/A | 0.23% | 11,299,000 |
| 49 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | N/A | 0.23% | 10,834,000 |
| 50 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | N/A | 0.23% | 8,740,000 |
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