LIBOR Issuer/Tranche_ Spread | Maturity Amount Bid Bid Size Hertz Corp - ABL Revolwer 175.0) 13-Dec-10 15,000,000.00 ServiceMaster Del Draw TL 250.0) 24-Jul-14] 11,200,212.30 |Windstream Corp - Tranche B-2 275.0) 17-Dec-15 9,689,014.61 (QVC Inc - Tranche 6J Term Loan 550.0) 30-Jun-14) 9,500,000.00 sungard Data Systems - Tranche A Non- Extended TL 175.0) 28-Feb-14 9,063,611.62 Lamar Media - Term Loan B 350.0) 30-Sep-12 8,568,493.19 |American Axle RC A 600.0) 31-Dec-11 8,250,000.00 |Goodyear Tire 2nd 175.0) 30-Apr-14, 8,250,000.00 La Paloma - 2nd Lien TL 350.0) 16-Aug-13 8,000,000.00 |Momentive Performance - SBLC facility 225.0) 4-Dec-13 7,840,000.00 Delta Air Lines - ist lien 200.0) 30-Apr-12 7,444,398.81 United Air Lines 200.0) 1-Feb-14| 7,156,057.11 |MetroPCs - Term Loan B 225.0) 3-Nov-13 65966,119.72 [Constellation Grands - Term Loan 150.0 S-Jun-13| _6,140,833.03 Healthsouth Corp - Term Loan B 225.0) 11-Mar-13 5,627,685.34 Navistar Financial TLA 200.0) 14-Jul-10 5,488,419.04 RW Ant 600.0 o-may-13| _5,450,694.13 Citadel Broadcasting TLB 175.0) 12-Jun-14 5,250,000.00 \Vertrue - First Lien Term Loan 300.0) 18-Aug-14] 5,000,000.00 Warner Chilcott - DDTL/8 Strip 350.0[ 30-Apr-15| _5,000,000.00 Niagara Corp - Term Loan B 500.0) 29-Jun-14) 4,974,554.70 |Mediacom IL - Tranche A Term Loan 125.0) 30-Sep-12 4,559 ,503.23 lAmerican Media TL 650.0 30-Jan-12| _4,503,469.65 Birds Eye Foods - Revolving Credit Facility 175.0) 22-Mar-12 4,500,000.00 ServiceMaster SBLC 0.0] _24-Juloa] _4,491,456.58 Reader's Dip TL 1000.0) 40116 4,321,940.45 National Mentor - First Lien Term Loan 200.0) 29-Jun-13 4,224,111.92 IMckechnie Aerospace - GEP Term Loan 225.0[ 11-May-14[ __4,187,628.01 Totes Isotoner Corp - 2nd Lien 600.0) 34-Jan-14 4,000 ,000.00 \Mediacom IL - Tranche C Term Loan 225.0) 31-Jan-15 3,712,140.05 Ford TL. 300.0] 15-Dec-13 3,521,923.78 Central Garden and Pet Co - First Lien [Term Loan 150.0) 30-Sep-12 3,500,000.00 Harrahs Operating - Term B4 750.0] 31-Oct-16 3,500,000.00 |Adesa B 225.0) 21-Oct-13 3,472,335.25 |Greenwood Racing Inc - Term Loan B 225.0) 29-Nov-11 3,301 ,982.66 lavaya TL 275.0 24-0ct-14[ _3,000,000.00 Cengage TLB 250.0) 33-Jul-14 2,940,000.00 Valassis Comm - Term Loan B 175.0) 2-Mar-13 2,607,413.57 |Jetro Holdings Inc - Term Loan B 225.0| 2-Jul-14| 2,575,000.00 valassis Comm - DDTL 175.0) 2-Mar-14] 2,552,011.06 Sungard Data Systems - Tranche B Extended TL 375.0| 28-Feb-16 2,533,229.50 Covanta Energy - TL/LC 150.0) 9-Feb-14| 2,500,000.00 Local Insight - Term Loan B 400.0) 23-Apr-15, 2,500,000.00 Palm TL. 350.0[ 24-Apr-14] 2,500,000.00 Bankruptcy Management Solutions Inc - First Lien Term Loan 400.0) 31-Jul-12 2,455 ,437.13 [Barneys - Holdco PIK Facility 6-Mar-16 2,278, 863.53 Dean Foods - Term Loan B 150.0) 2-Apr-14. 2,241 454.18 Red Prairie Corp - 1st Lien Term Loan B 300.0) 20-Jul-12 2,168,901 .88 JAlliant Holdings | Inc - Term Loan 300.0] 21-Aug-14] 2,000,000.00 Del Taco - Term Loan B 575.0) 29-Mar-13 2,000,000.00 Emmis B 400.0) 1-Now-13 2,000,000.00 Lodgenet Entertainment - First Lien Term Loan 225.0) 4-Apr-14 2,000,000.00 |Manor Care Inc - Term Loan B 250.0) 22-Dec-14| 2,000,000.00 lyellow Roadways - Revolving Credit Facility 650.0) 17-Aug-12 2,000,000.00 Select Medical Corp - Term Loan B Non Extending 200.0) 24-Feb-12 1,959 ,687.45 Lender Processing Services Inc - Term Loan B 250.0) 22-Jul-14 1,937,500.00 Davita - Tranche B-1 TL 150.0) 5-Oct-12 1,824,978.99 |Accuride - Term Loan 500.0) 34-Jan-12 1,800,000.00 \Mediacom Broadbad - Tranche D-1 Term Loan 175.0) 3-Jan-15 1,762,048.80 |Mediacom Broadband - Tranche A TL 150.0) 31-Mar-10 1,739,510.96 Hub international - Term Loan B 250.0) 12-Jun-13 1,632,955.13 INPC International - Term Loan 175.0) 3-May-13 1,547 ,698.91 Select Medical Corp - Term Loan B Extending Add-on 375.0) 22-Aug-14) 1,532,979.98 Entegra Holdings - Third Lien TL 600.0) 19-Oct-15 1,165,326.40 Roundy's B 275.0) 3-Now-11 1,056,204.56 |ANP - Tranche A TL 350.0) 29-Jul-10 1,006 ,369.43 UPC Distribution - Add-on TL T 350.0) 1-Dec-16 1,000,000.00 US| Holdings - Term Loan B 275.0) 4-May-14] 997,461.96 Cinram International - Term Loan B 200.0) 6-May-01 983,345.47 Solutia Inc. - Term Loan B 500.0) 28-Feb-14 754,960.43 Burger King - Tranche 8-1 Term Loan 150.0] 30-Jun-12 648,758.13 |Avis Budget Car Rental LLC - Term Loan B 375.0) 19-Apr-12 499,999.79 F&W Publications - First Lien Term Loan 225.0) 5-Aug-12 377,450.47 Hub international DDTL 250.0) 12-Jun-13 367,044.87 Birds Eye Foods - Term Loan B 175.0[ 22-Mar-13 353,610.70 National Mentor - LC 0.0 29-Jun-13 275,888.08 Cedar Fair - Canadian Term Loan 200.0) 29-Jun-12 238,884.08 [Macrovision Solutions Corporation - Term Loan 375.0) 2-May-13 133,404.66 Fidelity National - Tranche ¢ TL 425.0) 18-Jan-12 90,616.15 TOTAL 286,195, 581.43