| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
1.29 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 |
0.94 |
| NET OTHER ASSETS |
0.85 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 |
0.74 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 |
0.66 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 |
0.64 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 |
0.64 |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 |
0.63 |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 |
0.60 |
| WHIRLPOOL CORP SR UNSECURED 06/30 6.125 |
0.60 |
