| US DOLLAR | 21.42 | 150,071,943.20 |
| MH SUB I LLC12028/5/3 | 1.18 | 8,263,427.32 |
| MCAFEE LLC12029/3/1 | 1.15 | 8,002,004.70 |
| COTIVITI CORPORATION12031/5/1 | 1.10 | 7,649,476.50 |
| FIRST BRANDS12027/3/30 | 1.09 | 7,854,700.00 |
| PMHC II INC12029/4/23 | 1.07 | 7,471,346.35 |
| ATHENAHEALTH INC12029/2/15 | 0.99 | 6,918,833.85 |
| BOXER PARENT COMPANY INC12031/7/30 | 0.95 | 6,600,000.00 |
| ALLIED UNIVERSAL HOLDCO LLC12028/5/12 | 0.93 | 6,452,061.20 |
| IDERA INC12028/3/2 | 0.85 | 5,981,626.16 |
