| 1 | 38141W27338141W273GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2.24% | 2.56M | $2.56M |
| 2 | 825252885825252885INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2.24% | 2.56M | $2.56M |
| 3 | 40428X10740428X107HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2.24% | 2.56M | $2.56M |
| 4 | 61747C70761747C707MSILF Government Portfolio | MSILF Government Portfolio | 2.24% | 2.56M | $2.56M |
| 5 | 46435U47346435U473iShares BB Rated Corporate Bond ETF | iShares BB Rated Corporate Bond ETF | 1.99% | 48.49K | $2.27M |
| 6 | S000053572-5S000053572-5AIR METHODS CORPORATION | AIR METHODS CORPORATION | 1.30% | 11.82K | $1.48M |
| 7 | 780153BV3780153BV3ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD. | 1.25% | 1.40M | $1.42M |
| 8 | 25470MAG425470MAG4DISH NETWORK CORPORATION | DISH NETWORK CORPORATION | 1.23% | 1.37M | $1.40M |
| 9 | 69867RAA569867RAA5PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER, LLC | 1.16% | 1.33M | $1.33M |
| 10 | 03675WG1903675WG19ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORPORATION | 0.96% | 1.10M | $1.10M |
| 11 | 01527MG6401527MG64ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.96% | 1.10M | $1.10M |
| 12 | 92659LG7392659LG73VIDEOTRON LTD. | VIDEOTRON LTD. | 0.96% | 1.10M | $1.10M |
| 13 | 40064BG9940064BG99GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 0.96% | 1.10M | $1.10M |
| 14 | 37255GGL637255GGL6GENUINE PARTS COMPANY | GENUINE PARTS COMPANY | 0.96% | 1.10M | $1.10M |
| 15 | 05634FGV505634FGV5Bacardi-Martini B.V. | Bacardi-Martini B.V. | 0.96% | 1.10M | $1.10M |
| 16 | 1248EPCP61248EPCP6CCO HOLDINGS, LLC | CCO HOLDINGS, LLC | 0.94% | 1.27M | $1.07M |
| 17 | 44287DAA144287DAA1HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 0.85% | 1.08M | $968.66K |
| 18 | 91327BAA891327BAA8UNITI SERVICES LLC | UNITI SERVICES LLC | 0.82% | 939.00K | $931.59K |
| 19 | 039956AA5039956AA5ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE LIMITED | 0.81% | 954.00K | $926.90K |
| 20 | 12116LAG412116LAG4BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.75% | 1.01M | $852.26K |