| 1 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.99% | 990,000 |
| 2 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.94% | 895,000 |
| 3 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.91% | 865,000 |
| 4 | TransDigm, Inc. 6.38% | N/A | 0.90% | 865,000 |
| 5 | Neptune BidCo US Inc. 9.29% | N/A | 0.84% | 833,000 |
| 6 | TransDigm, Inc. 5.5% | N/A | 0.84% | 827,000 |
|
| 7 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.78% | 755,000 |
| 8 | TransDigm, Inc. 6.63% | N/A | 0.77% | 730,000 |
| 9 | Staples, Inc. 10.75% | N/A | 0.74% | 775,000 |
| 10 | Us Dollars | N/A | 0.69% | 680,013 |
| 11 | TransDigm, Inc. 6.75% | N/A | 0.68% | 655,000 |
| 12 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.65% | 637,583 |
| 13 | Imola Merger Corp. 4.75% | N/A | 0.65% | 660,000 |
| 14 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.63% | 625,000 |
| 15 | United Air Lines, Inc. 4.38% | N/A | 0.63% | 628,000 |
| 16 | United Air Lines, Inc. 4.63% | N/A | 0.61% | 624,000 |
| 17 | Olympus Water US Holding Corp. 9.75% | N/A | 0.58% | 530,000 |
| 18 | TK Elevator U S Newco Inc 5.25% | N/A | 0.55% | 545,000 |
| 19 | United Rentals (North America), Inc. 4.88% | N/A | 0.52% | 520,000 |
| 20 | Standard Buildings Solutions Inc. 4.38% | N/A | 0.51% | 540,000 |
| 21 | Novelis Corporation 4.75% | N/A | 0.50% | 508,000 |
| 22 | TransDigm, Inc. 6.88% | N/A | 0.50% | 470,000 |
| 23 | Chart Industries Inc 7.5% | N/A | 0.48% | 453,000 |
| 24 | Cleveland-Cliffs Inc 7% | N/A | 0.47% | 465,000 |
| 25 | Brand Industrial Services Inc. 10.38% | N/A | 0.46% | 420,000 |
| 26 | FMG Resources (August 2006) Pty Ltd. 4.38% | N/A | 0.46% | 490,000 |
| 27 | Wesco Distribution, Inc. 7.25% | N/A | 0.45% | 435,000 |
| 28 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.44% | 425,000 |
| 29 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.44% | 433,000 |
| 30 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.42% | 415,000 |
| 31 | Spirit AeroSystems Inc 9.75% | N/A | 0.42% | 370,000 |
| 32 | Herc Holdings Inc 5.5% | N/A | 0.40% | 398,000 |
| 33 | Air Canada 3.88% | N/A | 0.39% | 397,000 |
| 34 | Ball Corporation 2.88% | N/A | 0.39% | 435,000 |
| 35 | BLH Escrow 1 LLC 11% | N/A | 0.39% | 425,000 |
| 36 | Builders Firstsource, Inc. 4.25% | N/A | 0.39% | 418,000 |
| 37 | H&E Equipment Services, Inc. 3.88% | N/A | 0.39% | 410,000 |
| 38 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.38% | 399,000 |
| 39 | Aramark Services, Inc. 5% | N/A | 0.38% | 381,000 |
| 40 | Smyrna Ready Mix Concrete LLC 8.88% | N/A | 0.38% | 345,000 |
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| 41 | United Rentals (North America), Inc. 6.13% | N/A | 0.38% | 360,000 |
| 42 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.37% | 361,000 |
| 43 | Mineral Resources Ltd. 9.25% | N/A | 0.37% | 355,000 |
| 44 | W. R. Grace Holdings Llc 5.63% | N/A | 0.37% | 388,000 |
| 45 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | N/A | 0.36% | 405,000 |
| 46 | Equipmentshare Com Inc. 9% | N/A | 0.36% | 340,000 |
| 47 | SCIH Salt Holdings Inc. 4.88% | N/A | 0.36% | 367,000 |
| 48 | SRM Escrow Issuer Llc 6% | N/A | 0.36% | 352,000 |
| 49 | TransDigm, Inc. 4.63% | N/A | 0.36% | 369,000 |
| 50 | NOVA Chemicals Corp. 5.25% | N/A | 0.35% | 348,000 |
