| SSC GOVERNMENT MM GVMXX | 2.42 | 841,019.00 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.68 | 236,000.00 |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | 0.63 | 211,000.00 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.62 | 202,000.00 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 0.61 | 200,000.00 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.57 | 196,000.00 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.57 | 200,000.00 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 | 0.55 | 187,000.00 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0.52 | 189,000.00 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.51 | 187,000.00 |
