| 1 | Us Dollars | N/A | 1.64% | 995,660 |
| 2 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.96% | 600,000 |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.93% | 570,000 |
| 4 | TransDigm, Inc. 6.38% | N/A | 0.93% | 570,000 |
| 5 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.90% | 535,000 |
| 6 | TransDigm, Inc. 5.5% | N/A | 0.88% | 547,000 |
|
| 7 | Neptune BidCo US Inc. 9.29% | N/A | 0.83% | 533,000 |
| 8 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.77% | 475,333 |
| 9 | TransDigm, Inc. 6.63% | N/A | 0.75% | 455,000 |
| 10 | TransDigm, Inc. 6.75% | N/A | 0.70% | 420,000 |
| 11 | Staples, Inc. 7.5% | N/A | 0.65% | 405,000 |
| 12 | United Air Lines, Inc. 4.38% | N/A | 0.64% | 403,000 |
| 13 | Olympus Water US Holding Corp. 9.75% | N/A | 0.63% | 360,000 |
| 14 | Imola Merger Corp. 4.75% | N/A | 0.62% | 410,000 |
| 15 | United Air Lines, Inc. 4.63% | N/A | 0.61% | 399,000 |
| 16 | United Rentals (North America), Inc. 4.88% | N/A | 0.53% | 335,000 |
| 17 | Chart Industries Inc 7.5% | N/A | 0.52% | 308,000 |
| 18 | Wesco Distribution, Inc. 7.13% | N/A | 0.52% | 318,000 |
| 19 | Novelis Corporation 4.75% | N/A | 0.50% | 333,000 |
| 20 | TK Elevator U S Newco Inc 5.25% | N/A | 0.50% | 320,000 |
| 21 | Brand Industrial Services Inc. 10.38% | N/A | 0.49% | 275,000 |
| 22 | Standard Buildings Solutions Inc. 4.38% | N/A | 0.49% | 340,000 |
| 23 | TransDigm, Inc. 6.88% | N/A | 0.49% | 295,000 |
| 24 | Uber Technologies Inc 4.5% | N/A | 0.47% | 305,000 |
| 25 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.46% | 283,000 |
| 26 | Spirit AeroSystems Inc 9.75% | N/A | 0.46% | 250,000 |
| 27 | FMG Resources (August 2006) Pty Ltd. 4.38% | N/A | 0.44% | 305,000 |
| 28 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.44% | 275,000 |
| 29 | Wesco Distribution, Inc. 7.25% | N/A | 0.44% | 260,000 |
| 30 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.43% | 265,000 |
| 31 | Bombardier Inc. 7.88% | N/A | 0.41% | 248,000 |
| 32 | Uber Technologies Inc 7.5% | N/A | 0.41% | 242,000 |
| 33 | Herc Holdings Inc 5.5% | N/A | 0.40% | 248,000 |
| 34 | Mineral Resources Ltd. 9.25% | N/A | 0.40% | 230,000 |
| 35 | Air Canada 3.88% | N/A | 0.39% | 247,000 |
| 36 | Smyrna Ready Mix Concrete LLC 8.88% | N/A | 0.39% | 225,000 |
| 37 | Builders Firstsource, Inc. 4.25% | N/A | 0.38% | 268,000 |
| 38 | H&E Equipment Services, Inc. 3.88% | N/A | 0.38% | 260,000 |
| 39 | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | N/A | 0.38% | 248,000 |
| 40 | TransDigm, Inc. 4.63% | N/A | 0.38% | 249,000 |
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| 41 | United Rentals (North America), Inc. 6.13% | N/A | 0.38% | 235,000 |
| 42 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.37% | 249,000 |
| 43 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.37% | 236,000 |
| 44 | Triumph Group, Inc. 9% | N/A | 0.37% | 214,000 |
| 45 | American Airlines, Inc. 8.5% | N/A | 0.36% | 210,000 |
| 46 | Aramark Services, Inc. 5% | N/A | 0.36% | 231,000 |
| 47 | Ball Corporation 2.88% | N/A | 0.36% | 260,000 |
| 48 | Equipmentshare Com Inc. 9% | N/A | 0.36% | 215,000 |
| 49 | SRM Escrow Issuer Llc 6% | N/A | 0.36% | 227,000 |
| 50 | Trivium Packaging Finance BV 5.5% | N/A | 0.36% | 221,000 |
