| 1 | Us Dollars | N/A | 1.74% | 818,817 |
| 2 | Quikrete Holdings Inc 6.38% | N/A | 1.23% | 565,000 |
| 3 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.92% | 435,000 |
| 4 | TransDigm, Inc. 6.38% | N/A | 0.90% | 425,000 |
| 5 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.86% | 400,000 |
| 6 | TransDigm, Inc. 6.38% | N/A | 0.86% | 395,000 |
| 7 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.84% | 390,000 |
| 8 | Neptune BidCo US Inc. 9.29% | N/A | 0.77% | 378,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.75% | 340,000 |
| 10 | Staples, Inc. 10.75% | N/A | 0.72% | 365,000 |
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| 11 | TransDigm, Inc. 6.63% | N/A | 0.71% | 325,000 |
| 12 | TransDigm, Inc. 6.75% | N/A | 0.67% | 310,000 |
| 13 | Imola Merger Corp. 4.75% | N/A | 0.59% | 290,000 |
| 14 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.59% | 290,000 |
| 15 | Olympus Water US Holding Corp. 9.75% | N/A | 0.55% | 245,000 |
| 16 | Herc Holdings Inc 7% | N/A | 0.51% | 235,000 |
| 17 | Quikrete Holdings Inc 6.75% | N/A | 0.50% | 230,000 |
| 18 | Standard Building Solutions Inc. 4.38% | N/A | 0.50% | 250,000 |
| 19 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.48% | 225,000 |
| 20 | United Rentals (North America), Inc. 4.88% | N/A | 0.48% | 230,000 |
| 21 | Celanese US Holdings Llc 6.42% | N/A | 0.47% | 217,000 |
| 22 | Chart Industries Inc 7.5% | N/A | 0.46% | 208,000 |
| 23 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.46% | 210,000 |
| 24 | Novelis Corporation 4.75% | N/A | 0.46% | 228,000 |
| 25 | TransDigm, Inc. 6.88% | N/A | 0.44% | 200,000 |
| 26 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.43% | 200,000 |
| 27 | FMG Resources (August 2006) Pty Ltd. 4.38% | N/A | 0.43% | 220,000 |
| 28 | Hertz Corp. 12.63% | N/A | 0.43% | 200,000 |
| 29 | Wesco Distribution, Inc. 7.25% | N/A | 0.42% | 195,000 |
| 30 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.41% | 195,000 |
| 31 | TransDigm, Inc. 4.63% | N/A | 0.41% | 199,000 |
| 32 | Cleveland-Cliffs Inc 7% | N/A | 0.40% | 205,000 |
| 33 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.40% | 190,000 |
| 34 | Spirit AeroSystems Inc 9.75% | N/A | 0.40% | 170,000 |
| 35 | Brand Industrial Services Inc. 10.38% | N/A | 0.38% | 205,000 |
| 36 | Celanese US Holdings Llc 7.05% | N/A | 0.37% | 165,000 |
| 37 | Herc Holdings Inc 5.5% | N/A | 0.37% | 174,000 |
| 38 | TransDigm, Inc. 6% | N/A | 0.37% | 175,000 |
| 39 | Air Canada 3.88% | N/A | 0.36% | 172,000 |
| 40 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.36% | 174,000 |
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| 41 | Builders Firstsource, Inc. 4.25% | N/A | 0.36% | 183,000 |
| 42 | Aramark Services, Inc. 5% | N/A | 0.35% | 166,000 |
| 43 | Celanese US Holdings Llc 6.63% | N/A | 0.35% | 160,000 |
| 44 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.35% | 161,000 |
| 45 | Herc Holdings Inc 7.25% | N/A | 0.35% | 160,000 |
| 46 | Smyrna Ready Mix Concrete LLC 8.88% | N/A | 0.35% | 160,000 |
| 47 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | N/A | 0.34% | 175,000 |
| 48 | TransDigm, Inc. 7.13% | N/A | 0.34% | 155,000 |
| 49 | United Rentals, Inc. 3.88% | N/A | 0.34% | 172,000 |
| 50 | Verde Purchaser LLC 10.5% | N/A | 0.34% | 150,000 |
