Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.B.E.W. | 53-0088380 | — | SPONSOR | $3.1M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.7M | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $1.7M | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $1.1M | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $1.0M | — |
| POTTS-DUPRE, HAWKINS & KRAMER, CHTD |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES MULTISECTOR |
| 52-1660807 |
| — |
| NONE |
| $617K |
| — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $457K | — |
| LORD, ABBETT & CO. LLC | 13-5620131 | — | NONE | $348K | — |
| BARROW HANLEY GLOBAL INVESTORS | 75-2403190 | — | NONE | $235K | — |
| PYRAMIS/FIDELITY ASSET MANAGEMENT | 04-3532603 | — | NONE | $209K | — |
| CS CAPITAL MANAGEMENT, INC. | 58-1973304 | — | NONE | $139K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $117K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $81K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $79K | — |
| PARAMETRIC GROUP | 20-0292745 | — | NONE | $61K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $61K | — |
| JARISLOWSKY, FRASER LIMITED | 98-0667413 | — | NONE | $49K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 01-0614895 | — | NONE | $7K | — |
Common Collective Trust |
| — |
| — |
| $266.8M |
| 9.7% |
| ULLICO DIVERSIFIED INTL EQUITY FUND ULLICO INVESTMENT ADVISORS INC · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | — | $223.4M | 8.1% |
| INVESTMENTS IN SECURITIES | — | — | $189.1M | $215.0M | 7.8% |
| ASB ALLEGIANCE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $95.5M | 3.5% |
| WESTERN ASSET MBS PORTFOLIO WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | — | $40.3M | 1.5% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $35.7M | 1.3% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $35.6M | 1.3% |
| WAMCO OPPORTUNISTIC US HIGH WESTERN ASSET MANAGEMENT COMPANY · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | — | $12.6M | 0.5% |
| WA FLTG RATE HI INCOME FD WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $5.4M | 0.2% |
| SECURITIES LENDING COLLATERAL | — | — | $4.8M | $4.8M | 0.2% |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C. | — | — | $3.1M | $3.4M | 0.1% |
| CASH AND CASH EQUIVALENTS | — | — | $3.3M | $3.3M | 0.1% |
| WAMCO OPP LOC MKT DEBT SEC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | — | $2.3M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3% | — | — | $2.6M | $2.3M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% | — | — | $1.8M | $1.7M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% | — | — | $1.7M | $1.7M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% | — | — | $1.5M | $1.3M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% | — | — | $1.3M | $1.3M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% | — | — | $1.3M | $1.3M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% | — | — | $1.3M | $1.1M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | — | — | $1.2M | $1.1M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% | — | — | $1.2M | $1.1M | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 2% | — | — | $1.3M | $1.1M | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% | — | — | $983K | $953K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% | — | — | $1.4M | $946K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% | — | — | $906K | $901K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | — | — | $901K | $844K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% | — | — | $700K | $784K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% | — | — | $772K | $771K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% | — | — | $1.3M | $711K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% | — | — | $738K | $692K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% | — | — | $656K | $609K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% | — | — | $525K | $525K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% | — | — | $548K | $516K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% | — | — | $1.1M | $497K | <0.1% |
| JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-A 144A 4.26% | — | — | $548K | $475K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% | — | — | $563K | $463K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% | — | — | $451K | $395K | <0.1% |
| GOLDMAN SACHS & CO. REPURCHASE AGREEMENT | — | — | $394K | $394K | <0.1% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | $361K | $361K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | — | $243K | $359K | <0.1% |
| PRKCM 2021-AFC2 TRUST 144A 2.693% | — | — | $489K | $338K | <0.1% |
| NP SPE X LP 144A 2.23% | — | — | $340K | $322K | <0.1% |
| SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99% | — | — | $346K | $297K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% | — | — | $314K | $282K | <0.1% |
| MCCLATCHY MEDIA CO. LLC 144A | — | — | $241K | $260K | <0.1% |
| VENTURE GLOBAL LNG INC. 144A | — | — | $242K | $256K | <0.1% |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A | — | — | $261K | $253K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.2% | — | — | $314K | $251K | <0.1% |
| HELIOS ISSUER LLC 144A 5.75% | — | — | $221K | $229K | <0.1% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | $228K | $228K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.1% | — | — | $325K | $227K | <0.1% |
| AGNC INVESTMENT CORP. 6.125% | — | — | $216K | $220K | <0.1% |
| BAYVIEW OPPORTUNITY MASTER FUND VII LLC 144A 6.019% | — | — | $210K | $211K | <0.1% |
| OBX TRUST 144A 7.299% | — | — | $193K | $196K | <0.1% |
| MOSAIC SOLAR TRUST 2018-2-GS 144A 4.2% | — | — | $210K | $195K | <0.1% |
| VERUS SECURITIZATION TRUST 144A 5.811% | — | — | $194K | $194K | <0.1% |
| NCL CORP. LTD. 144A | — | — | $182K | $191K | <0.1% |
| VIKING CRUISES LTD. 144A | — | — | $184K | $190K | <0.1% |
| AQUA FINANCE TRUST 2020-A 144A 3.97% | — | — | $205K | $184K | <0.1% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 144A 0.931% | — | — | $221K | $181K | <0.1% |
| DIVIDENDS AND INTEREST RECEIVABLE | — | — | $178K | $178K | <0.1% |
| HARDEE'S FUNDING LLC 144A 3.981% | — | — | $196K | $178K | <0.1% |
| RENEW 144A 5.9% | — | — | $167K | $172K | <0.1% |
| CARNIVAL CORP. 144A | — | — | $162K | $172K | <0.1% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5% | — | — | $169K | $171K | <0.1% |
| GOVERNMENT OF BRAZIL 10% | — | — | $247K | $167K | <0.1% |
| FIRST QUANTUM MINERALS LTD. 144A | — | — | $163K | $166K | <0.1% |
| INVESCO SENIOR LOAN ETF | — | — | — | $166K | <0.1% |
| CSC HOLDINGS LLC 144A | — | — | $192K | $164K | <0.1% |
| LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M | — | — | $155K | $161K | <0.1% |
| LA HIPOTECARIA EL SALVADORIAN MORTGAGE TRUST 2019-1 144A 4.25% | — | — | $173K | $159K | <0.1% |
| ROYAL CARIBBEAN CRUISES LTD. 144A | — | — | $158K | $159K | <0.1% |
| COLLEGE AVE STUDENTS 2021-B LLC 144A 1.76% | — | — | $177K | $158K | <0.1% |
| SMB PRIVATE EDUCATION LOAN TRUST 144A 5.67% | — | — | $155K | $158K | <0.1% |
| SMB PRIVATE EDUCATION TRUST 2021-C 144A 1.39% | — | — | $174K | $156K | <0.1% |
| CASCADE MH ASSET TRUST 2021-MH1 144A 1.753% | — | — | $174K | $154K | <0.1% |
| 8TH AVENUE FOOD & PROVISIONS INC. | — | — | $169K | $153K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 3.008% | — | — | $162K | $151K | <0.1% |
| CASH DENOMINATED IN FOREIGN CURRENCY | — | — | $156K | $149K | <0.1% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 7.069% | — | — | $142K | $145K | <0.1% |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 4.272% | — | — | $144K | $139K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.3% | — | — | $133K | $139K | <0.1% |
| GOODGREEN 2021-1 TRUST 144A 2.66% | — | — | $166K | $135K | <0.1% |
| HCA INC. | — | — | $82K | $134K | <0.1% |
| BOMBARDIER INC. 144A | — | — | $124K | $128K | <0.1% |
| OBX 2021-NQM3 TRUST 144A 1.054% | — | — | $158K | $127K | <0.1% |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A | — | — | $129K | $127K | <0.1% |
| WESTERN ASSET FRONTIER MARKETS FUND, LTD. | — | — | $111K | $125K | <0.1% |
| JIMMY JOHNS FUNDING LLC 144A 4.846% | — | — | $135K | $125K | <0.1% |
| CSMC 2021-NQM5 TRUST 144A 0.938% | — | — | $150K | $124K | <0.1% |
| SLM PRIVATE EDUCATION TRUST 2010-C 144A 9.262% | — | — | $131K | $123K | <0.1% |
| NEW RESIDENTIAL MORTGAGE TRUST 2019-RPL3 144A 2.75% | — | — | $133K | $122K | <0.1% |
| RECEIVABLE FROM MASTER FUND | — | — | $122K | $122K | <0.1% |
| AMERICAN AIRLINES INC. 144A | — | — | $116K | $121K | <0.1% |
| NEIGHBORLY ISSUER 144A 7.308% | — | — | $117K | $121K | <0.1% |
| ECHOSTAR CORP. | — | — | $116K | $119K | <0.1% |
| GOODGREEN 2017-2 TRUST 144A 3.26% | — | — | $135K | $116K | <0.1% |
| OBX 2021-NQM2 TRUST 144A 1.101% | — | — | $142K | $115K | <0.1% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 144A 7.319% | — | — | $114K | $115K | <0.1% |
| ALCV PURCHASER INC. INITIAL TERM | — | — | $124K | $112K | <0.1% |
| INSTAR LEASING III LLC 144A 2.3% | — | — | $122K | $111K | <0.1% |
| CLSEC HOLDINGS 22T LLC 2.868% | — | — | $124K | $111K | <0.1% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 6.769% | — | — | $110K | $110K | <0.1% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | — | $102K | $110K | <0.1% |
| REPUBLIC OF SOUTH AFRICA 6.5% | — | — | $106K | $108K | <0.1% |
| DISH DBS CORP. 144A | — | — | $109K | $108K | <0.1% |
| CARS-DB7 LP 144A 5.75% | — | — | $103K | $107K | <0.1% |
| GOVERNMENT OF MEXICO 7.5% | — | — | $125K | $105K | <0.1% |
| COMMONBOND STUDENT TRUST 2018-C-GS 144A 3.87% | — | — | $113K | $105K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | — | $93K | $104K | <0.1% |
| FEDERATION OF MALAYSIA 2.632% | — | — | $103K | $104K | <0.1% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 5.819% | — | — | $103K | $103K | <0.1% |
| ALTICE FINANCING SA 144A | — | — | $133K | $103K | <0.1% |
| GEO GROUP INC. | — | — | $93K | $102K | <0.1% |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC 144A 5.94% | — | — | $101K | $102K | <0.1% |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A | — | — | $119K | $101K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.75% | — | — | $122K | $98K | <0.1% |
| ZF NORTH AMERICA CAPITAL INC. 144A | — | — | $103K | $98K | <0.1% |
| VISTRA OPERATIONS CO. LLC 144A | — | — | $95K | $98K | <0.1% |
| PM GENERAL PURCHASER LLC 144A | — | — | $98K | $98K | <0.1% |
| BNP PARIBAS SA 144A | — | — | $94K | $97K | <0.1% |
| CORECIVIC INC. | — | — | $91K | $96K | <0.1% |
| JANE STREET GROUP/JSG FINANCE INC. 144A | — | — | $94K | $96K | <0.1% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | — | — | $94K | $96K | <0.1% |
| RANGE RESOURCES CORP. | — | — | $95K | $95K | <0.1% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CO | — | — | $92K | $95K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 5.869% | — | — | $95K | $95K | <0.1% |
| RR DONNELLEY & SONS CO. 144A | — | — | $92K | $95K | <0.1% |
| HERO FUNDING TRUST 2020-1 144A 2.59% | — | — | $118K | $94K | <0.1% |
| JP MORGAN MORTGAGE TRUST 144A 0.335% | — | — | $96K | $94K | <0.1% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 144A 6.5% | — | — | $92K | $93K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 4.5% | — | — | $93K | $93K | <0.1% |
| UBS GROUP AG 144A | — | — | $88K | $93K | <0.1% |
| MOSAIC SOLAR TRUST 2021-3 144A 1.92% | — | — | $124K | $92K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 0.974% | — | — | $101K | $91K | <0.1% |
| SOUTHWESTERN ENERGY CO. | — | — | $89K | $91K | <0.1% |
| PERMIAN RESOURCES OPERATING LLC 144A | — | — | $89K | $90K | <0.1% |
| PRKCM TRUST 144A 6.636% | — | — | $88K | $89K | <0.1% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 6.519% | — | — | $85K | $86K | <0.1% |
| PRKCM 2021-AFC1 TRUST 144A 1.51% | — | — | $103K | $85K | <0.1% |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A | — | — | $191K | $84K | <0.1% |
| JP MORGAN MORTGAGE TRUST 144A 0.5% | — | — | $88K | $84K | <0.1% |
| MICHAELS COS INC./THE 144A | — | — | $95K | $84K | <0.1% |
| JPMORGAN CHASE BANK ΝΑ 6.125% | — | — | $105K | $84K | <0.1% |
| REPUBLIC OF SOUTH AFRICA 6.25% | — | — | $82K | $83K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.461% | — | — | $89K | $82K | <0.1% |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES 144A 7.66% | — | — | $78K | $82K | <0.1% |
| DCERT BUYER INC. | — | — | $100K | $82K | <0.1% |
| THAILAND GOVERNMENT BOND 3.4% | — | — | $73K | $82K | <0.1% |
| IIP OPERATING PARTNERSHIP LP | — | — | $85K | $82K | <0.1% |
| NEW RESIDENTIAL MORTGAGE TRUST 2019-6 144A 3.5% | — | — | $92K | $81K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.25% | — | — | $109K | $80K | <0.1% |
| VERICAST CORP | — | — | $82K | $80K | <0.1% |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 6.75% | — | — | $82K | $79K | <0.1% |
| REPUBLIC OF POLAND 1.75% | — | — | $78K | $79K | <0.1% |
| NEW RESIDENTIAL MORTGAGE TRUST 2021-NQM3 144A 1.156% | — | — | $91K | $78K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.212% | — | — | $149K | $78K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP 6% | — | — | $81K | $77K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.826% | — | — | $93K | $77K | <0.1% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 144A 1.178% | — | — | $82K | $76K | <0.1% |
| TORONTO-DOMINION BANK | — | — | $74K | $76K | <0.1% |
| CARRIAGE PURCHASER INC. 144A | — | — | $79K | $76K | <0.1% |
| ASURION LLC | — | — | $74K | $74K | <0.1% |
| SBA SMALL BUSINESS INVESTMENT COS 3.548% | — | — | $77K | $74K | <0.1% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | — | $72K | <0.1% |
| CNX MIDSTREAM PARTNERS LP 144A | — | — | $79K | $72K | <0.1% |
| AMERICAN AIRLINES INC./AADVANTAGE LOYALTY IP LTD. 144A | — | — | $67K | $72K | <0.1% |
| STATION CASINOS LLC | — | — | $70K | $71K | <0.1% |
| BAYVIEW OPPORTUNITY MASTER FUND VII LLC 144A 6.069% | — | — | $70K | $70K | <0.1% |
| JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-A 144A 3.644% | — | — | $76K | $69K | <0.1% |
| WYNN MACAU LTD. 144A | — | — | $62K | $68K | <0.1% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 144A 6.769% | — | — | $67K | $68K | <0.1% |
| OASIS PETROLEUM INC. 144A | — | — | $67K | $68K | <0.1% |
| RENT-A-CENTER INC./TX 144A | — | — | $64K | $67K | <0.1% |
| TUTOR PERINI CORP. 144A | — | — | $59K | $67K | <0.1% |
| MAPS 2021-1 TRUST 144A 2.521% | — | — | $72K | $67K | <0.1% |
| MELCO RESORTS FINANCE LTD. 144A | — | — | $67K | $66K | <0.1% |
| PRODIGY FINANCE CM2021-1 DAC 144A 5.702% | — | — | $66K | $66K | <0.1% |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A | — | — | $75K | $66K | <0.1% |
| SOTERA HEALTH HOLDINGS LLC 144A | — | — | $64K | $65K | <0.1% |
| MIDCAP FINANCIAL ISSUER TRUST 144A | — | — | $68K | $65K | <0.1% |
| FULL HOUSE RESORTS INC. 144A | — | — | $61K | $65K | <0.1% |
| FIVE POINT OPERATING CO. LP/FIVE POINT CAPITAL CORP. 144A | — | — | $64K | $65K | <0.1% |
| RENT-A-CENTER INC. TERM B-2 | — | — | $64K | $64K | <0.1% |
| STARWOOD PROPERTY TRUST INC. 144A | — | — | $66K | $64K | <0.1% |
| MITER BRANDS ACQUISITION HOLDCO INC./MIWD BORROWER LLC 144A | — | — | $64K | $64K | <0.1% |
| GTCR W-2 MERGER SUB LLC 144A | — | — | $61K | $64K | <0.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.615% | — | — | $106K | $64K | <0.1% |
| CLOUD SOFTWARE GROUP INC. 144A | — | — | $61K | $63K | <0.1% |
| CAESARS ENTERTAINMENT INC. 144A | — | — | $65K | $63K | <0.1% |
| GANNETT HOLDINGS LLC | — | — | $63K | $63K | <0.1% |
| FIRSTCASH INC. 144A | — | — | $63K | $63K | <0.1% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A | — | — | $61K | $63K | <0.1% |
| BLUE RACER MIDSTREAM LLC/BLUE RACER FINANCE CORP. 144A | — | — | $61K | $63K | <0.1% |
| MOZART DEBT MERGER SUB INC. 144A | — | — | $65K | $62K | <0.1% |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | — | — | $57K | $61K | <0.1% |
| PEAR LLC 144A 2.6% | — | — | $60K | $61K | <0.1% |
| OHA CREDIT FUNDING 7 LTD. 144A | — | — | $60K | $61K | <0.1% |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A | — | — | $64K | $60K | <0.1% |
