| 1 | R0001244183-0R0001244183-0Chicago Mercantile Exchange | Chicago Mercantile Exchange | 12.26% | 91.10M | $46.76M |
| 2 | 72201W15472201W154PIMCO PRV SHORT TERM FLT III | PIMCO PRV SHORT TERM FLT III | 10.51% | 4.11M | $40.08M |
| 3 | R0001244183-2R0001244183-2Promotora de Informaciones SA | Promotora de Informaciones SA | 3.34% | 11.41M | $14.57M |
| 4 | 90290PAS390290PAS3US Renal Care Inc | US Renal Care Inc | 2.42% | 9.37M | $9.24M |
| 5 | 668027AT2668027AT2QWEST CORP | QWEST CORP | 1.82% | 7.00M | $6.95M |
| 6 | IT0005508921IT0005508921Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | 1.71% | 523.50K | $7.43M |
| 7 | R0001244183-6R0001244183-6INCORA NEW EQUITY | INCORA NEW EQUITY | 1.61% | 155.27K | $6.12M |
| 8 | R0001244183-7R0001244183-7INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 1.48% | 3.59M | $5.66M |
| 9 | R0001244183-8R0001244183-8LCH Ltd. | LCH Ltd. | 1.46% | 36.30M | $5.58M |
| 10 | 00401BAA800401BAA8ABSLT DE 2024 LLC CLN 2024 1 | ABSLT DE 2024 LLC CLN 2024 1 | 1.39% | 5.30M | $5.30M |
| 11 | 45338XAA345338XAA3INCORA INTERMEDIATE II | INCORA INTERMEDIATE II | 1.37% | 5.24M | $5.24M |
| 12 | 040114HU7040114HU7Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 1.36% | 6.19M | $5.18M |
| 13 | 345370BS8345370BS8FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1.32% | 4.81M | $5.05M |
| 14 | 076912AA2076912AA2BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.32% | 4.93M | $5.03M |
| 15 | 22411GAA922411GAA9CPS Auto Trust | CPS Auto Trust | 1.27% | 4.83M | $4.86M |
| 16 | 91327AAB891327AAB8UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 1.25% | 4.87M | $4.76M |
| 17 | BRVALEDBS028BRVALEDBS028VALE SA | VALE SA | 1.24% | 60.00M | $914.66K |
| 18 | 87168TAB787168TAB7Syniverse Holdings Inc | Syniverse Holdings Inc | 1.09% | 4.76M | $4.15M |
| 19 | 71360HAB371360HAB3Peraton Corp | Peraton Corp | 1.06% | 4.48M | $4.05M |
| 20 | R0001244183-19R0001244183-19Chicago Mercantile Exchange | Chicago Mercantile Exchange | −1.01% | 61.80M | −$3.86M |