|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|91911KAK8||400,000||BAUSCH HEALTH COMPANIES INC||BB-||7.000 %||3/15/24||3/15/20||$103.50||5.02%|
|08949LAA8||400,000||BIG RIVER STEEL LLC / BRS FINANCE CORP||B||7.250 %||9/1/25||9/1/20||$103.63||5.00%|
|30227KAE9||400,000||EXTERRAN ENERGY SOLUTIONS LP/EES FIN CORP||B+||8.125 %||5/1/25||5/1/20||$106.09||4.89%|
|00404AAM1||400,000||ACADIA HEALTHCARE COMPANY, INC.||B||6.500 %||3/1/24||3/1/19||$104.88||4.84%|
|23062PAE1||400,000||CUMBERLAND FARMS INC.||B||6.750 %||5/1/25||5/1/20||$105.06||4.84%|
|12686CBB4||400,000||CABLEVISION SYSTEMS CORPORATION||B-||5.875 %||9/15/22||N/A||N/A||4.83%|
|451102BM8||400,000||ICAHN ENTERPRISES, L.P. / ICAHN ENTERPRISES FINANCE CORPORATION||BB+||6.750 %||2/1/24||2/1/20||$103.38||4.82%|
|00165AAF5||400,000||AMC ENTERTAINMENT INC.||B||5.875 %||2/15/22||11/18/18||$102.94||4.79%|
|670001AA4||400,000||NOVELIS CORPORATION||B+||6.250 %||8/15/24||8/15/19||$104.69||4.77%|
|02753GAA7||400,000||AMERICAN MIDSTREAM PARTNERS LP/ AMERICAN MIDSTREAM FINANCE CORPORA||B||9.500 %||12/15/21||12/15/18||$104.25||4.71%|
|88023UAD3||400,000||TEMPUR SEALY INTERNATIONAL INC||BB||5.625 %||10/15/23||11/18/18||$104.22||4.71%|
|65342RAA8||400,000||NFP CORP.||CCC+||6.875 %||7/15/25||3/15/20||$100.00||4.69%|
|172441AZ0||400,000||CINEMARK USA INC.||BB||4.875 %||6/1/23||11/18/18||$102.44||4.65%|
|489399AG0||400,000||KENNEDY WILSON INC||BB||5.875 %||4/1/24||4/1/19||$102.94||4.63%|
|36159RAG8||400,000||GEO GROUP INC||B+||5.125 %||4/1/23||11/18/18||$102.56||4.47%|
|23918KAR9||400,000||DAVITA INC||B+||5.000 %||5/1/25||5/1/20||$102.50||4.47%|
|92240MBF4||400,000||VECTOR GROUP LTD||BB-||6.125 %||2/1/25||2/1/20||$103.06||4.34%|
|580638AC8||400,000||MCGRAW-HILL GLOBAL EDUCATION HOLDINGS/MCGRAW-HILL GLOBAL FINANCE I||CCC+||7.875 %||5/15/24||5/15/19||$105.91||4.25%|
|552697AQ7||400,000||MDC PARTNERS INC.||B||6.500 %||5/1/24||5/1/19||$104.88||4.00%|
|021332AF8||350,000||ALTA MESA HOLDINGS LP||B||7.875 %||12/15/24||12/15/19||$105.91||3.93%|
|74733VAC4||300,000||QEP RESOURCES INC||BB||5.250 %||5/1/23||2/1/23||$100.00||3.45%|
|256882AD3||233,000||DOLPHIN SUBSIDIARY II, INC.||BBB-||7.250 %||10/15/21||7/15/21||$100.00||2.98%|
|47232MAB8||75,000||JEFFERIES FINANCE LLC/JFIN CO-ISSUER CORP||B||6.875 %||4/15/22||11/18/18||$103.44||0.90%|
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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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