USD FLOATERS

Issuer Name	Cpn	Maturity	Curr	Yld to Mty (Bid)
Skyway Concession Co LLC	0.8831	06/30/17	USD	2.142366853
Skyway Concession Co LLC	0.8831	06/30/17	USD	2.236871505
Skyway Concession Co LLC	0.8831	06/30/17	USD	2.236871505
FTS International Inc	8.012	06/15/20	USD	18.3807336
Cemex SAB de CV	5.372	10/15/18	USD	6.471172848
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	3.512	12/15/19	USD	4.661828491
Avis Budget Car Rental LLC / Avis Budget Finance Inc	3.1642	12/01/17	USD	3.717687859
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	3.512	12/15/19	USD	4.68491822
Cemex SAB de CV	5.372	10/15/18	USD	5.180375227
FTS International Inc	8.012	06/15/20	USD	18.31395798
Consolidated Energy Finance SA	4.122	10/15/19	USD	11.36646754
Consolidated Energy Finance SA	4.122	10/15/19	USD	11.46206235
Petrobras Global Finance BV	2.762	01/15/19	USD	15.00399816
Petrobras Global Finance BV	2.88575	03/17/17	USD	10.88381921
Petrobras Global Finance BV	3.40575	03/17/20	USD	13.72724016
International Lease Finance Corp	2.462	06/15/16	USD	4.515777135
Arab Banking Corp BSC	1.9622	04/04/17	USD	8.686617966
AES Corp/VA	3.4142	06/01/19	USD	6.951008206
Tenet Healthcare Corp	4.012	06/15/20	USD	4.750388193
Tenet Healthcare Corp	4.012	06/15/20	USD	4.623711857
Petroleos Mexicanos	2.6396	07/18/18	USD	3.101526658
Volkswagen Group of America Finance LLC	0.8096	11/20/17	USD	3.60940828
Volkswagen International Finance NV	0.8041	11/18/16	USD	3.569491775
Volkswagen Group of America Finance LLC	0.8096	11/20/17	USD	3.326017708
Volkswagen Group of America Finance LLC	0.8476	05/22/18	USD	3.416024102
Volkswagen Group of America Finance LLC	0.7476	05/23/17	USD	2.620099445
Volkswagen Group of America Finance LLC	0.8476	05/22/18	USD	2.900349046
Capital One Bank USA NA	0.8591	02/13/17	USD	6.697983184
VW Credit Canada Inc	1.226	04/03/17	CAD	3.197844719
VW Credit Inc	1.0231	06/26/17	USD	3.296200592
Glencore Funding LLC	1.982	01/15/19	USD	9.938112942
Mashreqbank PSC	1.4449	01/24/17	USD	3.97289626
Glencore Funding LLC	1.982	01/15/19	USD	9.718088773
Glencore Funding LLC	1.6796	04/16/18	USD	10.15489274
Glencore Funding LLC	1.6796	04/16/18	USD	10.75459615
Kilimanjaro Re Ltd	4.754327	04/30/18	USD	5.352528106