| BLACKROCK TREASURY TRUST | 3.06 | 1,957,308.95 |
| VENTURE GLOBAL 8.375 6/31 | 0.89 | 537,000.00 |
| SPRINGLEAF FIN 6.625 1/28 | 0.81 | 510,000.00 |
| CASH | 0.80 | 509,183.26 |
| CLD SFTWR GRP IN 6.5 3/29 | 0.75 | 486,000.00 |
| DIRECTV FIN/DT 5.875 8/27 | 0.74 | 491,000.00 |
| CSC HOLDINGS LLC 6.5 2/29 | 0.71 | 600,000.00 |
| CLD SFTWR GRP I 8.25 6/32 | 0.71 | 435,000.00 |
| ALLIED UNIVERS 7.875 2/31 | 0.67 | 420,000.00 |
| PRA HEALTH SCI 2.875 7/26 | 0.67 | 445,000.00 |
