Bain Capital Credit, LP Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$67,414,653	-12.0%	3,211,751	-11.8%	10.96%	-18.1%
	Sell	ALGOMA STL GROUP INC	$19,451,041	-5.2%	2,860,447	-1.0%	3.16%	-11.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$13,310,855	-46.7%	130,473	-43.5%	2.16%	-50.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$13,007,273	-32.1%	310,214	-32.2%	2.12%	-36.9%

Q2 2023

			Value		Shares		↓ Weighting
TALO	New	TALOS ENERGY INC	$209,719,560	–	15,120,372	–	36.65%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$166,309,570	–	12,310,109	–	29.07%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$76,586,252	–	3,640,031	–	13.38%	–
GLNG	New	GOLAR LNG LTD	$40,947,016	–	2,030,095	–	7.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$24,978,069	–	230,979	–	4.37%	–
	New	ALGOMA STL GROUP INC	$20,509,906	–	2,888,719	–	3.58%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$19,169,384	–	457,831	–	3.35%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$10,694,248	–	1,493,610	–	1.87%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,253,008	–	43,333	–	0.57%	–

Q4 2022

			Value		Shares		↓ Weighting
VNTR	Exit	VENATOR MATLS PLC	$0	–	-129,862	–	-0.04%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-215,681	–	-0.37%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-7,007,000	–	-2.36%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-1,493,610	–	-4.20%	–
ATEX	Exit	ANTERIX INC	$0	–	-681,005	–	-8.46%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-5,168,485	–	-11.58%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-2,487,618	–	-21.57%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-12,310,109	–	-51.40%	–

Q3 2022

			Value		Shares		↓ Weighting
GLNG	Sell	GOLAR LNG LTD	$61,991,000	+7.4%	2,487,618	-2.0%	21.57%	+96.5%
	Sell	ALGOMA STL GROUP INC	$33,285,000	-81.6%	5,168,485	-74.4%	11.58%	-66.4%
ATEX	Sell	ANTERIX INC	$24,325,000	-18.1%	681,005	-5.8%	8.46%	+49.8%
	Sell	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$6,794,000	-16.4%	7,007,000	-14.5%	2.36%	+53.0%
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-3,375,000	–	-13.01%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	ALGOMA STL GROUP INC	$181,232,000	–	20,181,770	–	34.47%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$167,541,000	–	12,310,109	–	31.87%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$68,411,000	–	3,375,000	–	13.01%	–
GLNG	New	GOLAR LNG LTD	$57,731,000	–	2,537,618	–	10.98%	–
ATEX	New	ANTERIX INC	$29,698,000	–	723,116	–	5.65%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$11,590,000	–	1,493,610	–	2.20%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$8,122,000	–	8,193,000	–	1.54%	–
SPNT	New	SIRIUSPOINT LTD	$1,169,000	–	215,681	–	0.22%	–
VNTR	New	VENATOR MATLS PLC	$270,000	–	129,862	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
VNTR	Exit	VENATOR MATLS PLC	$0	–	-129,862	–	-0.07%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-215,681	–	-0.36%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$0	–	-9,495	–	-1.77%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,001,001	–	-1.78%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-997,103	–	-1.80%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-1,001,700	–	-1.80%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION COR	$0	–	-1,018,600	–	-1.81%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-1,017,744	–	-1.81%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,013,926	–	-1.81%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-1,012,502	–	-1.82%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-1,017,609	–	-1.82%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-1,164,147	–	-2.15%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-1,500,000	–	-2.70%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-225,113	–	-3.60%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-216,122	–	-4.32%	–
ATEX	Exit	ANTERIX INC	$0	–	-807,608	–	-8.97%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-3,841,925	–	-9.11%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-5,045,630	–	-20.40%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-11,822,433	–	-32.09%	–

Q3 2021

			Value		Shares		↓ Weighting
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$111,559,000	+17.7%	5,045,630	+17.9%	20.40%	+9.3%
JNK	Buy	SPDR SER TRbloomberg brclys	$23,635,000	+114.2%	216,122	+115.4%	4.32%	+98.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$19,695,000	+65.1%	225,113	+66.1%	3.60%	+53.3%
FCAX	Buy	FORTRESS CAPITAL ACQUISITION	$9,952,000	+37.3%	1,017,609	+38.1%	1.82%	+27.5%
OACB	Buy	OAKTREE ACQUISITION CORP II	$9,923,000	+462.2%	1,012,502	+466.7%	1.82%	+421.6%
GSEV	Buy	GORES HOLDINGS VII INC	$9,821,000	+6115.8%	997,103	+6154.2%	1.80%	+5693.5%
	Sell	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$9,662,000	-38.6%	9,495	-38.8%	1.77%	-43.0%
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-940,953	–	-1.08%	–

Q2 2021

			Value		Shares		↓ Weighting
BCSF	New	BAIN CAP SPECIALTY FIN INC	$180,883,000	–	11,822,433	–	35.63%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$94,756,000	–	4,277,902	–	18.66%	–
GLNG	New	GOLAR LNG LTD	$50,906,000	–	3,841,925	–	10.03%	–
ATEX	New	ANTERIX INC	$48,448,000	–	807,608	–	9.54%	–
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$15,728,000	–	15,506	–	3.10%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$15,150,000	–	1,500,000	–	2.98%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$12,095,000	–	1,164,147	–	2.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$11,932,000	–	135,530	–	2.35%	–
JNK	New	SPDR SER TRbloomberg brclys	$11,033,000	–	100,336	–	2.17%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$9,962,000	–	1,018,600	–	1.96%	–
AAC	New	ARES ACQUISITION CORPORATION	$9,923,000	–	1,017,744	–	1.95%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$9,886,000	–	1,013,926	–	1.95%	–
GOAC	New	GO ACQUISITION CORP	$9,797,000	–	1,001,700	–	1.93%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$9,740,000	–	1,001,001	–	1.92%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$7,249,000	–	736,643	–	1.43%	–
MDCA	New	MDC PARTNERS INC.cl a sub vtg	$5,505,000	–	940,953	–	1.08%	–
SPNT	New	SIRIUSPOINT LTD	$2,172,000	–	215,681	–	0.43%	–
OACB	New	OAKTREE ACQUISITION CORP II	$1,765,000	–	178,661	–	0.35%	–
VNTR	New	VENATOR MATLS PLC	$616,000	–	129,862	–	0.12%	–
GSEV	New	GORES HOLDINGS VII INC	$158,000	–	15,943	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
VNTR	Exit	VENATOR MATLS PLC	$0	–	-137,500	–	-0.08%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-492,104	–	-0.13%	–
SABR	Exit	SABRE CORP	$0	–	-144,932	–	-0.27%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-609,205	–	-0.46%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-299,629	–	-0.63%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-282,164	–	-0.76%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,734,112	–	-0.80%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-290,284	–	-0.97%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-350,000	–	-1.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-494,664	–	-1.13%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-9,508	–	-2.63%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-122,880	–	-2.97%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-12,307	–	-3.44%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$0	–	-15,280	–	-3.95%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-149,725	–	-4.50%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-3,439,644	–	-6.01%	–
ATEX	Exit	ANTERIX INC	$0	–	-807,610	–	-7.62%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-1,620,171	–	-10.16%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-2,883,356	–	-17.67%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-11,822,433	–	-34.78%	–

Q3 2020

			Value		Shares		↓ Weighting
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$35,223,000	–	1,620,171	–	10.16%	–
GLNG	Buy	GOLAR LNG LTD	$20,827,000	+11.9%	3,439,644	+33.9%	6.01%	-6.0%
JNK	New	SPDR SER TRbloomberg brclys	$15,612,000	–	149,725	–	4.50%	–
	Sell	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$13,703,000	-26.4%	15,280	-31.8%	3.95%	-38.2%
HYG	New	ISHARES TRiboxx hi yd etf	$10,310,000	–	122,880	–	2.97%	–
	Buy	BLACKSTONE MTG TR INCnote 4.750% 3/1	$9,125,000	+56.1%	9,508	+51.1%	2.63%	+31.0%
PRTY	New	PARTY CITY HOLDCO INC	$1,584,000	–	609,205	–	0.46%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-1,888	–	-0.56%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-855,000	–	-2.62%	–

Q2 2020

			Value		Shares		↓ Weighting
BCSF	New	BAIN CAP SPECIALTY FIN INC	$130,993,000	–	11,822,433	–	45.02%	–
VTOL	New	BRISTOW GROUP INC	$40,165,000	–	2,883,356	–	13.80%	–
ATEX	New	ANTERIX INC	$36,617,000	–	807,610	–	12.58%	–
	New	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$18,613,000	–	22,398	–	6.40%	–
GLNG	New	GOLAR LNG LTD	$18,604,000	–	2,569,644	–	6.39%	–
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$11,739,000	–	12,307	–	4.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$7,610,000	–	855,000	–	2.62%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$5,846,000	–	6,293	–	2.01%	–
CNK	New	CINEMARK HLDGS INC	$4,043,000	–	350,000	–	1.39%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,607,000	–	1,734,112	–	1.24%	–
SVC	New	SERVICE PPTYS TR	$3,507,000	–	494,664	–	1.20%	–
PE	New	PARSLEY ENERGY INCcl a	$3,014,000	–	282,164	–	1.04%	–
SG	New	SIRIUS INTERNATIONAL INSURAN	$2,015,000	–	290,284	–	0.69%	–
	New	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$1,628,000	–	1,888	–	0.56%	–
SABR	New	SABRE CORP	$1,168,000	–	144,932	–	0.40%	–
CTRA	New	CONTURA ENERGY INC	$911,000	–	299,629	–	0.31%	–
QEP	New	QEP RESOURCES INC	$635,000	–	492,104	–	0.22%	–
VNTR	New	VENATOR MATLS PLC	$246,000	–	137,500	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
YUMAQ	Exit	YUMA ENERGY INC NEW	$0	–	-107,153	–	-0.17%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-137,500	–	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-48,944	–	-0.66%	–
QEP	Exit	QEP RES INC	$0	–	-492,104	–	-0.92%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-290,284	–	-1.18%	–
CC	Exit	CHEMOURS CO	$0	–	-227,182	–	-1.70%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-282,164	–	-2.38%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,734,112	–	-2.46%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-241,036	–	-2.72%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-5,545	–	-2.74%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-299,629	–	-4.21%	–
PCG	Exit	PG&E CORP	$0	–	-1,202,514	–	-6.04%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-2,355,423	–	-10.89%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-5,617,027	–	-63.76%	–

Q3 2019

			Value		Shares		↓ Weighting
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$126,889,000	+329.0%	5,617,027	+330.3%	63.76%	+209.2%
	Buy	WHITING PETE CORP NEWnote 1.250% 4/0	$5,443,000	+50.8%	5,545	+49.7%	2.74%	+8.7%
YUMAQ	New	YUMA ENERGY INC NEW	$335,000	–	107,153	–	0.17%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-1,607,301	–	-0.23%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-34,791	–	-2.12%	–
XPO	Exit	XPO LOGISTICS, INC.	$0	–	-59,013	–	-2.38%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-69,908	–	-2.98%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-692,731	–	-3.03%	–

Q2 2019

			Value		Shares		↓ Weighting
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$29,579,000	–	1,305,319	–	20.62%	–
PCG	New	PG&E CORP	$27,562,000	–	1,202,514	–	19.22%	–
EURN	New	EURONAV NV ANTWERPEN	$22,235,000	–	2,355,423	–	15.50%	–
CTRA	New	CONTURA ENERGY INC	$15,551,000	–	299,629	–	10.84%	–
CC	New	CHEMOURS CO	$5,452,000	–	227,182	–	3.80%	–
PE	New	PARSLEY ENERGY INCcl a	$5,364,000	–	282,164	–	3.74%	–
AYR	New	AIRCASTLE LTD	$5,124,000	–	241,036	–	3.57%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$4,370,000	–	1,734,112	–	3.05%	–
KOS	New	KOSMOS ENERGY LTD	$4,343,000	–	692,731	–	3.03%	–
CCK	New	CROWN HOLDINGS INC	$4,271,000	–	69,908	–	2.98%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$3,610,000	–	3,704	–	2.52%	–
QEP	New	QEP RES INC	$3,558,000	–	492,104	–	2.48%	–
XPO	New	XPO LOGISTICS, INC.	$3,412,000	–	59,013	–	2.38%	–
SG	New	SIRIUS INTERNATIONAL INSURAN	$3,309,000	–	290,284	–	2.31%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,033,000	–	34,791	–	2.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,596,000	–	48,944	–	1.11%	–
VNTR	New	VENATOR MATLS PLC	$727,000	–	137,500	–	0.51%	–
YUMA	New	YUMA ENERGY INC NEW	$325,000	–	1,607,301	–	0.23%	–

Q4 2018

			Value		Shares		↓ Weighting
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-10,764	–	-0.19%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-182,250	–	-0.20%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-1,607,301	–	-0.24%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-137,500	–	-0.46%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-49,838	–	-0.77%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-34,799	–	-1.12%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-150,700	–	-1.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-86,383	–	-1.30%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-259,800	–	-1.63%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-5,429	–	-1.95%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-692,731	–	-2.11%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-296,916	–	-2.42%	–
	Exit	BRP INC	$0	–	-151,088	–	-2.64%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-1,768,116	–	-2.73%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-2,684,843	–	-8.69%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-6,799,631	–	-72.26%	–

Q3 2018

			Value		Shares		↓ Weighting
SKY	Sell	SKYLINE CHAMPION CORPORATION	$194,265,000	-60.1%	6,799,631	-51.0%	72.26%	-14.9%
MDCA	New	MDC PARTNERS INCcl a sub vtg	$7,338,000	–	1,768,116	–	2.73%	–
	New	BRP INC	$7,083,000	–	151,088	–	2.64%	–
KOS	New	KOSMOS ENERGY LTD	$5,675,000	–	692,731	–	2.11%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$4,383,000	–	259,800	–	1.63%	–
HAL	Sell	HALLIBURTON CO	$3,501,000	-32.5%	86,383	-25.0%	1.30%	+43.7%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,492,000	-69.5%	150,700	-69.9%	1.30%	-35.0%
HYG	New	ISHARES TRiboxx hi yd etf	$3,008,000	–	34,799	–	1.12%	–
VNTR	New	VENATOR MATLS PLC	$1,238,000	–	137,500	–	0.46%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$529,000	-34.4%	182,250	-25.0%	0.20%	+39.7%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$510,000	-95.7%	10,764	-95.7%	0.19%	-90.7%
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-40,133	–	-0.35%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-39,880	–	-0.35%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-37,261	–	-0.45%	–
TMUS	Exit	T MOBILE US INC	$0	–	-93,445	–	-0.97%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-563,422	–	-1.14%	–

Q2 2018

			Value		Shares		↓ Weighting
SKY	New	SKYLINE CHAMPION CORPORATION	$486,301,000	–	13,878,442	–	84.87%	–
EURN	New	EURONAV NV ANTWERPEN	$24,701,000	–	2,684,843	–	4.31%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$11,743,000	–	250,000	–	2.05%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsenior ln etf	$11,450,000	–	500,000	–	2.00%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$6,536,000	–	563,422	–	1.14%	–
AYR	New	AIRCASTLE LTD	$6,087,000	–	296,916	–	1.06%	–
TMUS	New	T MOBILE US INC	$5,583,000	–	93,445	–	0.97%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$5,208,000	–	5,429	–	0.91%	–
HAL	New	HALLIBURTON CO	$5,190,000	–	115,177	–	0.91%	–
UAL	New	UNITED CONTL HLDGS INC	$2,598,000	–	37,261	–	0.45%	–
LUV	New	SOUTHWEST AIRLS CO	$2,029,000	–	39,880	–	0.35%	–
DAL	New	DELTA AIR LINES INC DEL	$1,988,000	–	40,133	–	0.35%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,892,000	–	49,838	–	0.33%	–
YUMA	New	YUMA ENERGY INC NEW	$861,000	–	1,607,301	–	0.15%	–
BTEGF	New	BAYTEX ENERGY CORP	$807,000	–	243,000	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-11,228	–	-0.19%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-243,000	–	-0.77%	–
YUMA	Exit	YUMA ENERGY INC NEW	$0	–	-1,607,301	–	-1.62%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-59,084	–	-1.94%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-149,042	–	-2.26%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-232,600	–	-3.52%	–
HAL	Exit	HALLIBURTON CO	$0	–	-115,177	–	-5.60%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-838,730	–	-8.67%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-3,692,037	–	-17.59%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-708,115	–	-21.74%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-1,476,072	–	-36.11%	–

Q3 2017

			Value		Shares		↓ Weighting
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$34,186,000	-36.9%	1,476,072	-36.9%	36.11%	+17.4%
GNRT	Sell	GENER8 MARITIME INC	$16,651,000	-21.0%	3,692,037	-0.3%	17.59%	+47.0%
DYN	New	DYNEGY INC NEW DEL	$8,211,000	–	838,730	–	8.67%	–
SLCA	New	U S SILICA HLDGS INC	$1,836,000	–	59,084	–	1.94%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$731,000	-8.9%	243,000	-26.5%	0.77%	+69.7%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$176,000	-99.1%	11,228	-99.2%	0.19%	-98.3%
	Exit	U S SILICA HLDGS INC	$0	–	-59,084	–	-1.19%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-403,498	–	-8.52%	–
SABR	Exit	SABRE CORP	$0	–	-788,175	–	-9.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-249,883	–	-12.54%	–

Q2 2017

			Value		Shares		↓ Weighting
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$54,145,000	–	2,339,902	–	30.74%	–
HYG	New	ISHARES TRiboxx hi yd etf	$22,087,000	–	249,883	–	12.54%	–
GNRT	New	GENER8 MARITIME INC	$21,071,000	–	3,703,087	–	11.96%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$18,796,000	–	1,366,006	–	10.67%	–
SABR	New	SABRE CORP	$17,159,000	–	788,175	–	9.74%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$15,010,000	–	403,498	–	8.52%	–
SGY	New	STONE ENERGY CORP	$13,015,000	–	708,115	–	7.39%	–
HAL	New	HALLIBURTON CO	$4,919,000	–	115,177	–	2.79%	–
GPORQ	New	GULFPORT ENERGY CORP	$3,431,000	–	232,600	–	1.95%	–
	New	U S SILICA HLDGS INC	$2,097,000	–	59,084	–	1.19%	–
PUMP	New	PROPETRO HLDG CORP	$2,081,000	–	149,042	–	1.18%	–
YUMA	New	YUMA ENERGY INC NEW	$1,495,000	–	1,607,301	–	0.85%	–
BTEGF	New	BAYTEX ENERGY CORP	$802,000	–	330,576	–	0.46%	–

Q4 2016

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-33,652	–	-0.01%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-98,708	–	-0.51%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-386,335	–	-0.79%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-163,585	–	-1.11%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-168,881	–	-1.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-54,900	–	-1.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,400	–	-1.19%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-602,061	–	-1.26%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-192,640	–	-1.27%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-508,730	–	-1.29%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-430,366	–	-1.34%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-237,717	–	-1.35%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-202,562	–	-1.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-428,200	–	-8.12%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-3,736,237	–	-9.21%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-386,100	–	-9.75%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-2,090,431	–	-23.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-851,251	–	-35.76%	–

Q3 2016

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$74,280,000	–	851,251	–	35.76%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$48,519,000	–	2,090,431	–	23.36%	–
UAL	New	UNITED CONTL HLDGS INC	$20,259,000	–	386,100	–	9.75%	–
GNRT	New	GENER8 MARITIME INC	$19,130,000	–	3,736,237	–	9.21%	–
DAL	New	DELTA AIR LINES INC DEL	$16,854,000	–	428,200	–	8.12%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$2,808,000	–	202,562	–	1.35%	–
PHD	New	PIONEER FLOATING RATE TR	$2,805,000	–	237,717	–	1.35%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$2,772,000	–	430,366	–	1.34%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$2,686,000	–	508,730	–	1.29%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$2,633,000	–	192,640	–	1.27%	–
VVR	New	INVESCO SR INCOME TR	$2,607,000	–	602,061	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$2,469,000	–	31,400	–	1.19%	–
HAL	New	HALLIBURTON CO	$2,464,000	–	54,900	–	1.19%	–
EFT	New	EATON VANCE FLTING RATE INC	$2,398,000	–	168,881	–	1.16%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$2,311,000	–	163,585	–	1.11%	–
BTEGF	New	BAYTEX ENERGY CORP	$1,640,000	–	386,335	–	0.79%	–
TLI	New	WESTERN ASSET CORPORATE LN F	$1,055,000	–	98,708	–	0.51%	–
CMLS	New	CUMULUS MEDIA INCcl a	$11,000	–	33,652	–	0.01%	–
	Exit	00	$0	–	0	–	0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
TLI	Exit	LMP CORPORATE LN FD INC	$0	–	-154,733	–	-1.80%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-246,962	–	-2.92%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-495,407	–	-3.25%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-225,227	–	-3.31%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-207,686	–	-3.59%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-276,806	–	-4.01%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-335,695	–	-4.76%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-349,714	–	-4.78%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-1,001,178	–	-4.79%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-868,333	–	-4.81%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-2,050,000	–	-5.12%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-550,000	–	-22.27%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-373,300	–	-34.58%	–

Q3 2014

			Value		Shares		↓ Weighting
HYG	New	ISHARESiboxx hi yd etf	$34,325,000	–	373,300	–	34.58%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$22,099,000	–	550,000	–	22.27%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$5,084,000	–	2,050,000	–	5.12%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$4,776,000	–	868,333	–	4.81%	–
VVR	New	INVESCO SR INCOME TR	$4,756,000	–	1,001,178	–	4.79%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$4,742,000	–	349,714	–	4.78%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$4,720,000	–	335,695	–	4.76%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$3,983,000	–	276,806	–	4.01%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$3,566,000	–	207,686	–	3.59%	–
EFT	New	EATON VANCE FLTING RATE INC	$3,282,000	–	225,227	–	3.31%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$3,225,000	–	495,407	–	3.25%	–
PHD	New	PIONEER FLOATING RATE TR	$2,902,000	–	246,962	–	2.92%	–
TLI	New	LMP CORPORATE LN FD INC	$1,787,000	–	154,733	–	1.80%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-260,547	–	-100.00%	–

Q2 2014

			Value		Shares		↓ Weighting
ACW	New	ACCURIDE CORP NEW	$1,274,000	–	260,547	–	100.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-2,702,796	–	-48.34%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-3,955,516	–	-51.66%	–

Q3 2013

			Value		Shares		↓ Weighting
ACW	Sell	ACCURIDE CORP NEW	$20,331,000	-2.9%	3,955,516	-4.4%	51.66%	+117.2%
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-723,589	–	-17.66%	–
TROX	Exit	TRONOX LTD	$0	–	-1,499,145	–	-34.32%	–

Q2 2013

			Value		Shares		↓ Weighting
TROX	New	TRONOX LTD	$30,208,000	–	1,499,145	–	34.32%	–
ARX	New	AEROFLEX HLDG CORP	$21,325,000	–	2,702,796	–	24.23%	–
ACW	New	ACCURIDE CORP NEW	$20,933,000	–	4,136,959	–	23.78%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$15,543,000	–	723,589	–	17.66%	–

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