| Credit Suisse High Yield Bond CF (ASE)(DHY) | SH BEN INT | 22544F103 | $149.0K | 65,000 | 84.0% |
| Inva 2.1250% 2023 | NOTE 2.125% 1/1 | 88338TAB0 | $10.4K | $13,872,000 | 5.9% |
| American Airlines Group ORD (NMS)(AAL) | COM | 02376R102 | $3.9K | 91,300 | 2.2% |
| OCH Ziff Capt Management GP CL A ORD (NYS) | CL A | 67551U105 | $3.5K | 558,341 | 2.0% |
| Nvda 1.0000% 2018 | Note 1.000%12/0 | 67066GAC8 | $2.5K | $1,500,000 | 1.4% |
| Travelport Worldwide ORD (NYS) | SHS | G9019D104 | $2.3K | 181,949 | 1.3% |
| Amrs 9.5000% 2019 | DBCV 9.500% 4/1 | 03236MAD3 | $2.1K | $2,000,000 | 1.2% |
| Central Euro Media Entpris CL A ORD (NMS) | CL A NEW | G20045202 | $1.4K | 514,104 | 0.8% |
| RED HAT ORD (NYS) | COM | 756577102 | $1.2K | 14,750 | 0.7% |
| BlackRock Corporate High Yield CF (NYS)(HYT) | COM | 09255P107 | $197 | 20,100 | 0.1% |
| First Trust High Income Long Shrt CF (NYS) | COM | 33738E109 | $176 | 12,500 | 0.1% |
| Blackstone GSO Strategic Credit CF (NYS)(BGB) | COM SHS BEN IN | 09257R101 | $167 | 12,500 | 0.1% |
| Westrn Asst High Incm Opportunity CF (NYS)(HIO) | COM | 95766K109 | $161 | 34,352 | 0.1% |
| Western Asset Managed HGH Income CF (NYS) | COM | 95766L107 | $146 | 32,279 | 0.1% |
| BlackRock Debt Strategies CF (NYS) | COM | 09255R103 | $118 | 35,000 | 0.1% |
| Managed High Yield Plus CF (NYS) | COM | 561911108 | $75 | 42,500 | 0.0% |