|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|30227KAE9||400,000||EXTERRAN ENERGY SOLUTIONS LP/EES FIN CORP||B+||8.125 %||5/1/25||5/1/20||$106.09||4.91%|
|91911KAK8||400,000||VALEANT PHARMACEUTICALS INTERNATIONAL, INC.||BB-||7.000 %||3/15/24||3/15/20||$103.50||4.87%|
|08949LAA8||400,000||BIG RIVER STEEL LLC / BRS FINANCE CORP||B||7.250 %||9/1/25||9/1/20||$103.63||4.84%|
|00404AAM1||400,000||ACADIA HEALTHCARE COMPANY, INC.||B||6.500 %||3/1/24||3/1/19||$104.88||4.82%|
|23062PAE1||400,000||CUMBERLAND FARMS INC.||B||6.750 %||5/1/25||5/1/20||$105.06||4.78%|
|451102BM8||400,000||ICAHN ENTERPRISES, L.P. / ICAHN ENTERPRISES FINANCE CORPORATION||BB+||6.750 %||2/1/24||2/1/20||$103.38||4.76%|
|670001AA4||400,000||NOVELIS CORPORATION||B||6.250 %||8/15/24||8/15/19||$104.69||4.72%|
|00165AAF5||400,000||AMC ENTERTAINMENT INC.||B+||5.875 %||2/15/22||6/24/18||$102.94||4.71%|
|88023UAD3||400,000||TEMPUR SEALY INTERNATIONAL INC||BB||5.625 %||10/15/23||10/15/18||$104.22||4.71%|
|12686CBB4||400,000||CABLEVISION SYSTEMS CORPORATION||B-||5.875 %||9/15/22||N/A||N/A||4.64%|
|489399AG0||400,000||KENNEDY WILSON INC||BB||5.875 %||4/1/24||4/1/19||$102.94||4.63%|
|65342RAA8||400,000||NFP CORP.||CCC+||6.875 %||7/15/25||3/15/20||$100.00||4.61%|
|36159RAG8||400,000||GEO GROUP INC||B+||5.125 %||4/1/23||6/24/18||$102.56||4.59%|
|92240MBF4||400,000||VECTOR GROUP LTD||BB-||6.125 %||2/1/25||2/1/20||$103.06||4.57%|
|02753GAA7||400,000||AMERICAN MIDSTREAM PARTNERS LP/ AMERICAN MIDSTREAM FINANCE CORPORA||B+||8.500 %||12/15/21||12/15/18||$104.25||4.56%|
|172441AZ0||400,000||CINEMARK USA INC.||BB||4.875 %||6/1/23||6/24/18||$102.44||4.53%|
|23918KAR9||400,000||DAVITA INC||B+||5.000 %||5/1/25||5/1/20||$102.50||4.41%|
|580638AC8||400,000||MCGRAW-HILL GLOBAL EDUCATION HOLDINGS/MCGRAW-HILL GLOBAL FINANCE I||CCC+||7.875 %||5/15/24||5/15/19||$105.91||4.34%|
|021332AF8||350,000||ALTA MESA HOLDINGS LP||B||7.875 %||12/15/24||12/15/19||$105.91||4.26%|
|552697AQ7||400,000||MDC PARTNERS INC.||B||6.500 %||5/1/24||5/1/19||$104.88||4.18%|
|74733VAC4||300,000||QEP RESOURCES INC||BB+||5.250 %||5/1/23||2/1/23||$100.00||3.44%|
|256882AD3||258,000||DOLPHIN SUBSIDIARY II, INC.||BBB-||7.250 %||10/15/21||7/15/21||$100.00||3.25%|
|47232MAB8||75,000||JEFFERIES FINANCE LLC/JFIN CO-ISSUER CORP||B||6.875 %||4/15/22||6/24/18||$103.44||0.87%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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