PACTIV LLC
Execution Version
SIG BETEILIGUNGS MBH and
PACTIV LLC
as Security Grantors
and
THE BANK OF NEW YORK MELLON as Collateral Agent and Secured Party
and
the other INSTITUTIONS named herein as the other Secured Parties
____________________________________________
____________________________________________
Dated 18 December 2014
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THIS RELEASE AGREEMENT (“Release Agreement”) is made on 18 December 2014
BETWEEN:
(1) | SIG Beteiligungs GmbH, a limited liability company (Gesellschaft mit beschränkter Haftung) organised under the laws of the Federal Republic of Germany, having its business address at Xxxxxxxxxx 00, 00000 Xxxxxxx, Xxxxxxx registered in the commercial register (Handelsregister) of the local court (Amtsgericht) of Xxxxx under HRB 6373; |
(the “Security Grantor 1”);
(2) | Pactiv LLC, a limited liability company organised under the laws of Delaware, with the corporate identity number 0624402 having its business address at 0000 Xxxx Xxxxx Xxxxx, Xxxx Xxxxxx, XX 00000, XXX; |
(the “Security Grantor 2” and together with the Security Grantor 1, the “Security Grantors”);
(3) | The Bank of New York Mellon, having its business address at 0 Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000, The United States of America, |
(the “Collateral Agent”); and
(4) | the INSTITUTIONS listed in Annex 1 hereto; |
(the institutions named in (4) and the Collateral Agent are together hereinafter referred to as the “Secured Parties” and each of them individually a “Secured Party”. The Security Grantors and the Secured Parties together are hereinafter referred to as the “Parties” and each of them individually a “Party”)
WHEREAS:
(A) | The Security Grantors and the Secured Parties are parties to the Existing Share Pledge Agreements (as defined below) in connection with certain loan, notes and other debt financing as described in more detail in the Existing Share Pledge Agreements. |
(B) | The security created by or pursuant to the Existing Share Pledge Agreements is to be held and/or administered, as the case may be, by the Collateral Agent as agent or as trustee, as applicable, for the Secured Parties pursuant to a first lien intercreditor agreement originally dated 5 November 2009, as amended, restated, supplemented, novated or otherwise modified from time to time (the “First Lien Intercreditor Agreement”), between, inter alia, the Collateral Agent and Credit Suisse AG, in its capacity as administrative agent (the “Administrative Agent”). |
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(C) | The Security Grantor 1 pledged the Existing Shares 1 (as defined in the Existing Share Pledge Agreements) in favor of the Secured Parties in accordance with the Existing Share Pledge Agreements. |
(D) | The Security Grantor 1 intends to transfer the Existing Shares 1 to Pactiv-Omni Germany Holdings GmbH (“Pactiv-Omni”), a limited liability company (Gesellschaft mit beschränkter Haftung) organised under the laws of the Federal Republic of Germany having its corporate seat in Frankfurt am Main, Germany and its business address at Xxxxxxxxxxxxx 00, 00000 Xxxxxxx, Xxxxxxx, which is registered in the commercial register (Handelsregister) of the local court (Amtsgericht) of Frankfurt am Main under HRB 99770 (the “Transfer”). At the date of the completion of that Transfer Pactiv-Omni will become the owner of the Existing Shares 1 (the “Transfer Date”). |
(E) | The Security Grantors and the Secured Parties have agreed that the Security Grantor 1 shall be released with effect as of the Transfer Date from any and all obligations under the Existing Share Pledge Agreements subject to the terms and conditions of this Release Agreement. |
IT IS AGREED as follows:
1. | DEFINITIONS AND INTERPRETATION |
1.1 | Definitions |
In this Release Agreement:
“Existing Share Pledge Agreements” means:
(a) | the share pledge agreement dated 2 March 2011 and entered into between Pactiv Hamburg Holdings GmbH (now merged into SIG Beteiligungs GmbH) and Pactiv Corporation (now Pactiv LLC), as pledgors, and The Bank of New York Mellon, as collateral agent and as pledgee; |
(b) | the share pledge agreement dated 8 September 2011 and entered into between Pactiv Hamburg Holdings GmbH (now merged into SIG Beteiligungs GmbH) and Pactiv Corporation (now Pactiv LLC), as pledgors, and The Bank of New York Mellon, as collateral agent and as pledgee; |
(c) | the share pledge agreement dated 7 November 2012 and entered into between Pactiv Hamburg Holdings GmbH (now merged into SIG Beteiligungs GmbH) and Pactiv Corporation (now Pactiv LLC), as pledgors, and The Bank of New York Mellon, as collateral agent and as pledgee; and |
(d) | the share pledge agreement dated 14 February 2014 and entered into between SIG Beteiligungs GmbH and Pactiv LLC, as pledgors, and the Bank of Mellon, as collateral agent and as pledgee. |
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1.2 | Unless otherwise defined, terms defined in the First Lien Intercreditor Agreement shall have the same meaning in this Release Agreement. |
1.3 | Interpretation |
(a) | The English language version of this Release Agreement shall prevail over any translation of this Release Agreement. However, where a German translation of a word or phrase appears in the text of this Release Agreement, the German translation of such word or phrase shall prevail. |
(b) | The headings in this Release Agreement do not affect its interpretation. |
(c) | Words importing the singular include the plural and vice versa. |
2. | RELEASE FROM OBLIGATIONS |
2.1 | The Parties hereto agree that, pursuant to Section 2.02(d) of the First Lien Intercreditor Agreement, the Security Grantor 1 is hereby released with effect as of the Transfer Date from any and all obligations under any of the Existing Share Pledge Agreements, including any covenants, undertakings, representations, warranties, liabilities and other obligations (whether present or future, actual or contingent), and no further rights, titles, interests, authorizations or claims of the Collateral Agent or the other Secured Parties shall arise thereunder against the Security Grantor 1 as of the Transfer Date. |
2.2 | The Parties hereto expressly agree that, with effect as of the Transfer Date, all authorisations and/or powers of attorney granted by the Security Grantor 1 to the Collateral Agent or any other Secured Party pursuant to the Existing Share Pledge Agreements are hereby revoked and the Collateral Agent and each other Secured Party hereby confirms that it will not make further use of any of these authorisations and/or powers of attorney. |
2.3 | The Secured Parties herewith undertake to the Security Grantor 1 at the expense and upon request of the Security Grantor 1 to take any steps, do all other things and execute any other document and/or make any other declaration reasonably necessary or expedient to effectuate the release contemplated by this Release Agreement. |
2.4 | The Parties hereby agree and acknowledge that the Pledges (as defined in the Existing Share Pledge Agreements) relating to the Existing Shares 1 remain unaffected by this Release Agreement. |
3. | NO LIABILITY |
Except as otherwise expressly provided for under this Release Agreement, no Secured Party shall be liable to any other Party, save in respect of any loss or damage which is suffered as a result of wilful misconduct (Vorsatz) or gross negligence (xxxxx Fahrlässigkeit) by the relevant Secured Party.
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4. | NOTICES |
Any notice and other communication under or in connection with the matters contemplated by this Release Agreement must be made in writing by way of letter, fax, electronic communication (attached as an electronic photocopy (pdf., tif., etc.) to electronic mail) or otherwise. Until a change of address has been notified to the other Parties in writing, any communication under this Agreement must be sent:
(a) | if directed to the Security Grantor 1, to: |
SIG Beteiligungs GmbH
Xxxxxxxxxx 00
D – 52441 Linnich
Germany
Att.: Xxxxxxx Xxxxxxxxx
Fax: x00 00 000 00 00
Email: xxxxxxx.xxxxxxxxx@xxx.xxx
(b) | if directed to the Collateral Agent (in such capacity) or any other Secured Party, to: |
The Bank of New York Mellon
000 Xxxxxxx Xxxxxx,
0X Xxx Xxxx,
XX 00000
The United States of America
Telephone: | 000 000 0000 |
Fax: | 000 000 0000 |
Attention: | International Corporate Trust |
5. | COSTS AND EXPENSES |
Costs and expenses incurred in connection with the preparation and execution of this Release Agreement and the perfection of the releases contemplated hereunder shall be borne by the Security Grantor 1.
6. | COUNTERPARTS |
This Release Agreement may be executed in one or more counterparts and all such counterparts taken together shall be deemed to constitute one and the same instrument.
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7. | AMENDMENTS |
Changes and amendments to this Release Agreement including this Section 7 (Amendments) must be made in writing and agreed to by all of the parties hereto.
8. | INVALIDITY |
The illegality, invalidity or unenforceability of any provision of this Release Agreement shall not affect the legality, validity or enforceability of this Release Agreement or any of its other provisions. The illegal, invalid or unenforceable provision shall be replaced by the Parties by a provision which best achieves the commercial effect that the Parties intended thereby. This shall apply analogously with respect to anything which is accidentally not regulated in this Release Agreement (Vertragslücke).
9. | GOVERNING LAW AND JURISDICTION |
9.1 | This Release Agreement shall be governed by, and construed in accordance with, the laws of the Federal Republic of Germany. |
9.2 | To the extent legally permissible the place of jurisdiction for any and all disputes arising under or in connection with this Release Agreement shall be Frankfurt am Main, Federal Republic of Germany. |
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ANNEX 1
LIST OF INSTITUTIONS
ALPSTAR EUROPEAN CREDIT OPP ASSET MANAGEMENT LTD
AC ALPSTAR EUROPEAN CREDIT OPPOURTUNITIES MASTER FD LIMITED AC ALPSTAR CLO I PUBLIC LTD CO
AIB DEBT MANAGEMENT LTD ARES EURO CLO III B.V.
ARES EUROPEAN CLO II BV ARES EUROPEAN CLO VI B.V. ARES EUROPEAN CLO VII B.V. BABSON EURO CLO 2014-2 B.V.
BLACKROCK FLOATING RATE INCOME TRUST XXXXXXX XXXX B.V.
BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO GLOBAL CREDIT RETURN FUND N V IN RELATION TO THE SERIES 2009 1 NOTES CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 BV
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014 1 LIMITED CELF LOAN PARTNERS III PLC
HIGHLANDER EURO CDO BV
CASTLE HILL ENHANCED FLOATING RATE OPPORTUNITIES LIMITED CASTLE HILL FIXED INCOME OPPORTUNITIES SARL AUSTRALIANSUPER
XXXXXXX WHOLESALE SYNDICATED LOAN FUND
CREDIT SUISSE ALTERNATIVE CAPITAL INC XX XXXX XX PUBLIC LIMITED COMPANY
CREDIT SUISSE INTERNATIONAL (TRADING ONLY) XXXXX XXXXX CDO VII PLC
XXXXX XXXXX CDO X PLC
SENIOR DEBT PORTFOLIO
HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2007-I B.V.
HALCYON STRUCTURED ASSET MANAGEMENT LP AC HALCYON STRUCTURE ASSET MANAGEMENT EUROPEAN CLO 2006-II B.V.
HALCYON STRUCTURED ASSET MANAGEMENT LP AC HALCYON STRUCTURED ASSET MANAGEMENT EUROPEAN CLO 2006-1 BV
HIGHLANDER EURO CDO II BV HIGHLANDER EURO CDO III B.V.
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XXXXXX XXXXXXX INVESTMENT MANAGEMENT CO AC INVESCO XXXXXXX B.V.
ALPSTAR CLO 2 PUBLIC LIMITED COMPANY
LIGHTPOINT CAPITAL MANAGEMENT EUROPE LIMITED AC LIGHTPOINT PAN EUROPEAN CLO 2007 1 PLC
LIGHTPOINT CAPITAL MANAGEMENT EUROPE LIMITED AC LIGHTPOINT PAN-EUROPEAN CLO 2006 PUBLIC LIMITED COMPANY
MARQUETTE US EUROPEAN CLO PUBLIC COMPANY LIMITED CENTAURUS CAPITAL LP
OAK HILL ADVISORS LP AC OAK HILL EUROPEAN CREDIT PARTNERS II PLC OAK HILL EUROPEAN CREDIT PARTNERS I PLC
XXXXXX CLO LIMITED
MISSOURI EDUCATION PENSION TRUST
OAKTREE EUROPEAN SENIOR LOAN SAR
STICHTING PENSIOENFONDS HOOGOVEN
RMF INVESTMENT MANAGEMENT AG AC RMF EURO CDO IV PLC KONIGINSTRASSE I S.A.R.L
AIG GLOBAL INVESTMENT CORP EUROPE LTD AC EURO GALAXY II CLO B V EURO-GALAXY CLO B.V.
XXXXXX 29 EURO CLO 2013 B.V. GATEWAY IV EURO CLO X X XXXXXX XIV - EURO CLO 2006 PLC GATEWAY II EURO CLO B V
PRUDENTIAL INSURANCE COMPANY OF AMERICA XX XXXXXX X - EURO CLO 2005 PLC
PRUDENTIAL INVESTMENT MANGEMENT, INC. XX XXXXXX XV EURO CLO 2006 PLC
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.,RABOBANK NEDERLAND
NEWHAVEN CLO, LIMITED RACE POINT III CLO
SANKATY ADVISORS LLC XX XXXX POINT CLO SCOR EURO LOANS
ING (L) FLEX-SENIOR LOANS
VOYA SENIOR INCOME FUND
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CEDAR FUNDING LTD CEDAR FUNDING II CLO LT
CEDAR FUNDING III CLO, LTD. MALIBU CBNA LOAN FUNDING LLC TRANSAMERICA FLOATING RATE AIRLIE CLO 2006 II LTD
ONE WALL STREET CLO II LTD. PACIFICA CDO V LTD PACIFICA CDO VI LTD PROSPERO CLO II B.V. SHACKLETON I CLO LTD SHACKLETON 2013 IV CLO LTD XXXXXXXXXX 0000-X CLO, LTD. SHACKLETON II CLO LTD
THE DREYFUS/LAUREL FUNDS, INC.-DREYFUS FLOATING RATE INCOME FUND VERITAS CLO II LTD
WESTWOOD CDO I, LTD
WESTWOOD CDO II, LTD.
ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS-HIGH YIELD LOAN PORTFOLIO
WEST CLO 2012-1 LTD AIMCO CLO SERIES 2006-A AIMCO CLO, SERIES 2014-A
ALLSTATE LIFE INSURANCE COMPANY ALLSTATE INSURANCE COMPANY ACAS CLO 2012-1 LTD
ACAS CLO 2013 1 LTD AMMC CLO IX, LIMITED AMMC CLO X, LIMITED AMMC CLO XI LIMITED
ANCHORAGE CAPITAL CLO 3, LTD
ANCHORAGE CAPITAL CLO 4 LTD
ANCHORAGE CAPITAL CLO 5, LTD. ALM IV, LTD
ALM LOAN FUNDING 2010-3 LTD ALM V, LTD
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ALM VI LTD
ALM VII (R)-2, LTD. ALM VII (R), LTD. ALM VII LTD
ALM XIV, LTD
APOLLO CREDIT FUNDING I LTD
APOLLO SENIOR FLOATING RATE FUND INC. FALCON SENIOR LOAN FUND LTD.
GULF STREAM-COMPASS CLO 2007, LTD GULF STREAM-SEXTANT CLO 2007-1, LTD. GULFSTREAM-SEXTANT CLO 2006-1, LTD GULF STREAM RASHINBAN CLO 2006-1 LTD GULFSTREAM-COMPASS CLO 2005-2 LTD IBM PERSONAL PENSION PLAN TRUST-1 STONE TOWER CLO VII LTD.
TETON FUNDING LLC ARES SPC HOLDINGS LP ARES XXIII CLO LTD. ARES XI CLO LTD
ARES XXI CLO LTD
ARES XXII CLO LTD
ARES XXIV CLO LTD
ARES XXV CLO LTD
ARES XXVI CLO LTD
ARES XXVII CLO LTD
ARES XXVIII CLO LTD
ARES XXX CLO LTD.
ARES XXXI CLO LTD
ARES XXXII CLO LTD.
AG CREDIT INVESTMENT LLC
AUDAX CREDIT OPPORTUNITIES OFFSHORE LTD AUDAX CREDIT STRATEGIES (SCS) SPV, LLC AUDAX SENIOR LOAN FUND SPV LLC
BABSON CLO LTD 2006 II
BABSON CLO LTD 2012-I BABSON CLO LTD. 2005 - III
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BABSON MID-MARKET CLO LTD 2007-II BABSON CLO LTD 2005-I
BABSON CLO LTD 2007-I
BABSON CLO LTD. 2011-I
BABSON CLO LTD. 2013-II
BABSON CLO LTD. 2014-III CLEAR LAKE CLO LTD
CM LIFE INSURANCE COMPANY DIAMOND LAKE CLO LTD
JFIN CLO 2007 LTD
MASSACHUSETTS MUTUAL LIFE INSURANCE CO SAPPHIRE VALLEY CDO I LTD
ST. XXXXX RIVER CLO LTD BANK OF AMERICA NA BANK OF MONTREAL
BANK OF NOVA SCOTIA THE LLCP LOAN FUNDING 2007 BARCLAYS BANK PLC
ACE PROPERTY & CASUALTY INSURANCE COMPANY AETNA HEALTH INC
AETNA HEALTH MANAGEMENT LLC
AETNA LIFE INSURANCE COMAPNY BLACKROCK DEBT STRATEGIES FUND, INC
BLACKROCK DEFINED OPPORTUNITY CREDIT TRUST
BLACKROCK FINANCIAL MANAGEMENT INC A/C BLACKROCK LIMITED DURATION INCOME TRUST
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC BLACKROCK FUNDS II. BLACKROCK MULTI-ASSET INCOME PORTFOLIO
BLACKROCK GLOBAL INVESTMENT SERIES INCOME STRATEGIES PORTFOLIO BLACKROCK SENIOR INCOME SERIES IV
BLACKROCK SENIOR INCOME SERIES V LIMITED
BLACKROCK SECURED CREDIT PORTFOLIO OF BLACKROCK FUNDS II
BLACKROCK BANK LOAN STRATEGY FUND OF MULTI MANAGER GLOBAL INVESTMENT TRUST
BLACKROCK FUNDS II, BLACKROCK FLOATING RATE INCOME PORTFOLIO BLACKROCK SENIOR FLOATING RATE PORTFOLIO
BLACKROCK SHORT DURATION HIGH INCOME FUND
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BMI CLO I
CURIAN/BLACKROCK GLOBAL LONG SHORT CREDIT FUND IRONSHORE INC
JPMBI RE BLACKROCK BANK LOAN FUND PERMANENS CAPITAL FLOATING RATE FUND LP
SCOR GLOBAL LIFE AMERICAS REINSURANCE COMPANY ADIRONDACK PARK CLO LTD
BIRCHWOOD PARK CLO, LTD. BLACKSTONE/GSO SECURED TRUST LTD
BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND BLACKSTONE/GSO SENIOR LOAN PORTFOLIO
CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV,LTD CENTRAL PARK CLO, LTD
COLUMBUS PARK CDO LTD
DELAWARE LIFE INSURANCE COMPANY EMERSON PARK CLO LTD
XXXX SQUARE CLO, LTD.
XXXX FORCE 3 CLO, LTD.
XXXX FORCE 4 CLO LTD GRAMERCY PARK CLO LTD.
GSO PALMETTO LIQUIDITY FUND LLC INWOOD PARK CDO LTD
KEUKA PARK CLO, LTD
MAPS CLO FUND II LTD
MARINE PARK CLO LTD.
MUSASHI SECURED CREDIT FUND LTD PROSPECT PARK CDO LTD
RIVERSIDE PARK CLO LTD TRIBECA PARK CLO LTD XXXXX PARK CLO LTD.
UNITED HEALTHCARE INSURANCE CO BLUE MOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO 2012-1, LTD BLUEMOUNTAIN CLO 2011-1 LTD
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BLUEMOUNTAIN CLO 2012-2 LTD
BLUEMOUNTAIN CLO 2014-1 LTD. BLUEMOUNTAIN CLO 2014-2 LTD - 1 BLUEMOUNTAIN CLO 2014-4 LTD. BLUEMOUNTAIN CLO II LTD
BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS
GLOBAL CREDIT RETURN FUND N V IN RELATION TO THE SERIES 2009 1 NOTES B&M CLO 2014-1 LTD.
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII FOREST COUNTY POTAWATOMI COMMUNITY OF WISCONSIN (TRIBE) GILA RIVER INDIAN COMMUNITY
ILWU - PMA PENSION PLAN
IMPERIAL COUNTY EMPLOYEES' RETIREMENT SYSTEM MIDWEST OPERATING ENGINEERS PENSION FUND PENSION FUND OF LOCAL NO. ONE IATSE
SHEET METAL WORKERS PENSION PLAN OF NORTHERN CALIFORNIA BLUE FALCON LIMITED
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2011-1 LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012 1 LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4 LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-1, LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-2, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-4, LTD
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3, LTD.
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4, LTD. CARLYLE HIGH YIELD PARTNERS IX
CELF LOAN PARTNERS IV PLC FOOTHILL CLO I LTD
XXXXXXXXX FINANCIAL CAYMAN LTD
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BRIDGEPORT CLO II LTD. BRIDGEPORT CLO LTD XXXX RIDGE CLO PLUS LTD CIFC FUNDING 2007 II LTD CIFC FUNDING 2007-III, LTD CIFC FUNDING 2012-I, LTD CIFC FUNDING 2006-I LTD CIFC FUNDING 2007-I LTD CIFC FUNDING 2011-I, LTD CIFC FUNDING 2012-III, LTD CIFC FUNDING 2013-IV LTD
COLUMBUSNOVA CLO IV LTD 2007 II COLUMBUSNOVA CLO LTD 2007-1 SCHILLER PARK CLO LTD CITIBANK, NATIONAL ASSOCIATION XXXXX STREET CLO III LTD COBANK ACB
CENT CDO 12 LIMITED
CENT CDO 14 LIMITED
CENT CDO XI LIMITED CENT CLO 16 LP
CENT CDO 15 LIMTIED
CENT CLO 17 LIMITED
CENT CLO 18 LIMITED
CENT CLO 20 LIMITED
CENT CLO 21 LIMITED
CENT CLO 22 LIMITED CENTURION CDO 9 LIMITED
COLUMBIA FUNDS SERIES TRUST II - COLUMBIA FLOATING RATE FUND COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND RIVERSOURCE LIFE INSURANCE COMPANY
CREDIT SUISSE LOAN FUNDING LL ATRIUM IX
ATRIUM V
ATRIUM XI
CASTLE GARDEN FUNDING
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CREDIT SUISSE NOVA (LUX)
IHC HEALTH SERVICES, INC
IHC PENSION PLAN DIRECTED TRUST MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING III LTD MADISON PARK FUNDING IV LTD MADISON PARK FUNDING V LTD MADISON PARK FUNDING XIII, LTD MADISON PARK FUNDING XIV, LTD
PK-SSL INVESTMENT FUND LIMITED PARTNERSHIP ALLIED WORLD ASSURANCE COMPANY, LTD ATLAS SENIOR LOAN FUND LTD
ATLAS SENIOR LOAN FUND II LTD ACA CLO 2006-I LIMITED
ACA CLO 2007-1 APIDOS CDO III LTD APIDOS CDO V APIDOS CINCO CDO APIDOS CLO IX APIDOS QUATTRO APIDOS CLO X APIDOS CLO XI APIDOS CLO XII APIDOS CLO XIV APIDOS CLO XIX APIDOS CLO XV APIDOS CLO XVI APIDOS CLO XVIII
BRIT INSURANCE (GIBRALTAR) PCC LIMITED-1 SAN XXXXXXX CLO I LTD
SHASTA CLO I SIERRA CLO II LTD
UAW RETIREE MEDICAL BENEFITS TRUST
DELAWARE GROUP ADVISOR FUNDS-DELAWARE DIVERSIFIED INCOME FUND DELAWARE VIP TRUST-DELAWARE VIP DIVERSIFIED INCOME SERIES DELAWARE DIVERSIFIED INCOME TRUST
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DELAWARE GROUP INCOME FUNDS - DELAWARE DIVERSIFIED FLOATING RATE FUND
OPTIMUM TRUST OPTIMUM FIXED INCOME FUND DENALI CAPITAL CLO VII LTD.
DENALI CAPITAL CLO X LTD DEUTSCHE FLOATING RATE PLUS DWS SHORT DURATION PLUS FUND DWS ULTRA-SHORT DURATION FUND FLAGSHIP CLO VI
MT. WHITNEY SECURITIES INC DEUTSCHE BANK AG NEW YORK BRANCH VIBRANT CLO II LTD.
VIBRANT CLO LTD
XXX STREET MARKET VALUE CLO I LTD DOUBLELINE FLOATING RATE FUND AGF FLOATING RATE INCOME FUND
COLUMBIA FUNDS VARIABLE SERIES TRUST II VARIABLE PORTFOLIO -XXXXX XXXXX
XXXXX XXXXX CDO VIII LTD.
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND
XXXXX XXXXX LIMITED DURATION INCOME FUND
XXXXX XXXXX MANAGEMENT A/C XXXXX XXXXX FLOATING RATE INCOME TRUST
XXXXX XXXXX MANAGEMENT A/C SHORT DURATION DIVERSIFIED INCOME FUND
XXXXX XXXXX SENIOR FLOATING RATE TRUST XXXXX XXXXX SENIOR INCOME TRUST
XXXXX XXXXX VT FLOATING RATE INCOME FUND XXXXX XXXXX CDO IX LTD
XXXXX XXXXX CDO X PLC XXXXX XXXXX CLO 2013-1 LTD
XXXXX XXXXX FLOATING-RATE INCOME PLUS FUND
XXXXX XXXXX INTERNATIONAL (CAYMAN ISLANDS) FLOATING-RATE INCOME PORTFOLIO
GOOGLE INC-1
XXXXXXX & CO
MET INVESTORS SERIES TRUST - MET/XXXXX XXXXX FLOATING RATE PORTFOLIO
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PACIFIC LIFE FUNDS- PL FLOATING RATE LOAN FUND PACIFIC SELECT FUND-FLOATING RATE LOAN PORTFOLIO SENIOR DEBT PORTFOLIO
FEDERATED BANK LOAN CORE FUND XXXXXXXXXX PLACE CLO LTD
ADVANCED SERIES TRUST - AST FI PYRAMIS QUANTITATIVE PORTFOLIO ADVANCED SERIES TRUST - AST FI PYRAMIS QUANTITATIVE PORTFOLIO 1 BALLYROCK CLO 2013-1 LTD
BALLYROCK CLO 2014-1 LTD
XXX 2014 LOAN FUNDING LLC
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY FLOATING RATE CENTRAL FUND
FIDELITY FLOATING RATE HIGH INCOME FUND
FIDELITY FLOATING RATE HIGH INCOME INVESTMENT TRUST FIDELITY QUALIFYING INVESTOR FUNDS PLC
FIDELITY SUMMER STREET TRUST - FIDELITY SERIES FLOATING RATE HIGH INCOME FUND
MY-PGA US HIGH YIELD FUND
PYRAMIS FLOATING RATE HIGH INCOME COMMINGLED POOL-PYFLRHIN PYRAMIS LEVERAGED LOAN LP
VARIABLE INSURANCE PRODUCTS FUND FLOATING RATE HIGH INCOME PORTFOLIO
JPMORGAN CHASE RETIREMENT PLAN
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II FIRST TRUST SENIOR LOAN FUND
FIRST TRUST SHORT DURATION HIGH INCOME FUND FORE CLO LTD 2007-1
NANTUCKET CLO I LTD
XXXXXX SQUARE CLO 2013 2 LTD
XXXXXX SQUARE CLO 2013-1 LTD.
XXXXXX SQUARE CLO 2014-1, LTD XXXXXX SQUARE CLO 2014-2
COMMONWEALTH FIXED INTEREST FUND 17 FRANKLIN CLO V, LTD
FRANKLIN CLO VI, LIMITED
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FRANKLIN FLOATING RATE MASTER TRUST - FRANKLIN FLOATING RATE MASTER SERIES
FRANKLIN INVESTORS SECURITIES TRUST-FRANKLIN FLOATING RATE DAILY ACCESS FUND
FRANKLIN INVESTORS SECURITIES TRUST-FRANKLIN LOW DURATION TOTAL RETURN FUND
FRANKLIN XXXXXXXXX SERIES II FUNDS-FRANKLIN FLOATING RATE II FUND FRANKLIN STRATEGIC INCOME FUND(CANADA)
FRANKLIN STRATEGIC SERIES-FRANKLIN STRATEGIC INCOME FUND FRANKLIN XXXXXXXXX LTD DURATION INCOME T
FRANKLIN XXXXXXXXX SERIES II FUNDS-FRANKLIN UPPER TIER FLOATING RATE FUND
FRANKLIN XXXXXXXXX TOTAL RETURN FDP FUND OF FDP S
FRANKLIN XXXXXXXXX VARIABLE INSURANCE PRODUCTS TRUST-FRANKLIN STRATEGIC INCOME SECURITIES FUND
XXXX XXXXX CLO, LTD.
FRANKLIN INVESTORS SECURITIES TRUST - FRANKLIN TOTAL RETURN XX XXXXXXXX INVESTORS SECURITIES TRUST FRANKLIN REAL RETURN FUND
MET INVESTORS SERIES TRUST - MET/FRANKLIN LOW DURATION TOTAL RETURN PORTFOLIO
GENERAL ELECTRIC CAPITAL CORPORATION
GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND 1 GOLDENTREE LOAN OPPORTUNITIES IV, LTD.
GOLDENTREE LOAN OPPORTUNITIES VI, LTD ABS LOANS 2007 LTD
ADVANCED SERIES TRUST-AST XXXXXXX XXXXX MULTI-ASSET PORTFOLIO XXXXXXX SACHS ASSET MGMT CLO PLC
XXXXXXX XXXXX GLOBAL MULTI-SECTOR CREDIT PORTFOLIO (LUX) XXXXXXX SACHS LUX INVESTMENT FUNDS
XXXXXXX XXXXX TRUST-XXXXXXX XXXXX HIGH YIELD FLOATING RATE FUND
NORTHROP GRUMMAN PENSION MASTER TRUST-1 GREYWOLF CLO III LTD.
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA RS FLOATING RATE FUND
COPPER RIVER CLO LTD GUGGENHEIM US LOAN FUND
GUGGENHEIM ENHANCED SHORT DURATION BOND ETF
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GUGGENHEIM FLOATING RATE STRATEGIES FUND SANDS POINT FUNDING
HIGHBRIDGE LOAN MANAGEMENT 2013-2, LTD. LFSIGXG LLC
HIGHBRIDGE LOAN MANAGEMENT 2012 1 LTD ACIS CLO 2013 2 LTD
ACIS CLO 2013-1 LTD
ACIS CLO 2014-3, LTD BRENTWOOD CLO, LTD EASTLAND CLO, LTD. XXXXXXX CLO LTD GREENBRIAR CLO LTD HEWETTS ISLAND CLO I-R LTD
HIGHLAND/IBOXX SENIOR LOAN ETF ROCKWALL CDO II, LTD
ROCKWALL CDO LTD
STRATFORD CLO LTD WESTCHESTER CLO LTD HILLMARK FUNDING
XXXXXX XXXX FUNDING I LTD XXXXXX BAY MASTER FUND LTD ING IM CLO 2011-1, LTD
AVALON IV CAPITAL LTD BELHURST CLO LTD INVESCO BL FUND, LTD.
INVESCO FLOATING RATE FUND
INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND LIMEROCK CLO I
MAREA CLO LTD
MEDICAL LIABILITY MUTUAL INSURANCE COMPANY MSIM PECONIC BAY LTD.
NAUTIQUE FUNDING LTD NOMAD CLO LTD
QUALCOMM GLOBAL TRADING PTE LTD WASATCH CLO LTD
JMP CREDIT ADVISORS CLO I LTD
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ADVANCED SERIES TRUST AST X X XXXXXX GLOBAL THEMATIC PORTFOLIO
COMMINGLED PENSION TRUST FUND (FLOATING RATE INCOME) OF JPMORGAN CHASE BANK, N.A. – FUTURES
CONSUMER PROGRAM ADMINISTRATORS INC XX XXXXXX HIGH YIELD FUND
JPMORGAN FLOATING RATE INCOME FUND JPMORGAN LEVERAGED LOANS MASTER FUND LP
JPMORGAN SPECIALIST INVESTMENT FUNDS-JPMORGAN MULTI SECTOR CREDIT FUND
JPMORGAN SPECIALIST INVESTMENT FUNDS-JPMORGAN SENIOR LOAN FUND LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST
SENIOR SECURED LOAN FUND, A SERIES TRUST OF JPMORGAN TRUST 2 XX XXXXXX CHASE BANK NATIONAL ASSOCIATION
SOUTHERN UTE INDIAN TRIBE
ADVANCED SERIES TRUST: AST XX XXXXXX STRATEGIC OPPORTUNITIES PORTFOLIO
XXXXXX ENNISKNUPP INC
XX XXXXXX INCOME BUILDER FUND
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CATAMARAN CLO 2012 1 LTD
KATONAH 2007 I CLO LTD KATONAH IX CLO LTD KATONAH X CLO LTD.
KCAP SENIOR FUNDING I LLC
FCCI INSURANCE COMPANY
HASTINGS MUTUAL INSURANCE COMPANY
HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST ACE TEMPEST REINSURANCE LTD
KKR FINANCIAL CLO 2007-1 LTD.
KKR FINANCIAL CLO 2012-1 LTD
KKR FINANCIAL CLO 2013-1, LTD
LCM IX LIMITED PARTNERSHIP LCM V LTD
LCM X LIMITED PARTNERSHIP
LCM XI LIMITED PARTNERSHIP
LCM XII LIMITED PARTNERSHIP
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LCM XIII LIMITED PARTNERSHIP
LCM XIV LIMITED PARTNERSHIP
LCM XV LIMITED PARTNERSHIP
LCM XVI LIMITED PARTNERSHIP LIBERTY MUTUAL INSURANCE CO
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST PEERLESS INSURANCE COMPANY
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG-2
NEW MEXICO STATE INVESTMENT COUNCIL GOLDEN KNIGHT II CLO, LIMITED
LORD XXXXXX INVEST TRUST-LORD XXXXXX FLOATING RATE FUND LORD XXXXXX BANK LOAN TRUST
NATIONAL ELECTRICAL BENEFIT FUND ELM CLO 2014-1, LTD.
MACKAY XXXXXXX DEFENSIVE BOND ARBITRAGE FUND LTD MAINSTAY UNCONSTRAINED BOND FUND
MAINSTAY VP UNCONSTRAINED BOND PORTFOLIO NEW YORK LIFE INSURANCE (GUARANTEED PRODUCTS)
NEW YORK LIFE INSURANCE COMPANY, GP-PORTABLE ALPHA OHIO POLICE & FIRE PENSION FUND
FOUR CORNERS CLO II LTD FOUR CORNERS CLO III, LTD. MACQUARIE BANK,LIMITED.
MANUFACTURERS AND TRADERS TRUST COMPANY MANULIFE FLOATING RATE SENIOR LOAN FUND
MANULIFE INVESTMENTS TRUST-FLOATING RATE INCOME FUND BOWERY FUNDING ULC
MARATHON CLO I LTD MARATHON CLO VII LTD XXXXXX BERMUDA LIMITED JERSEY STREET CLO LTD.
MARLBOROUGH STREET CLO, LTD. METROPOLITAN LIFE INSURANCE CO
METROPOLITAN WEST FLOATING RATE INCOME FUND VENTURE IX CDO LIMITED
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VENTURE VII CDO LIMITED
VENTURE VIII CDO LIMITED VENTURE X CLO LTD VENTURE XI CLO
VENTURE XII CLO LIMITED
VENTURE XVII CLO LIMITED
BMO FLOATING RATE INCOME FUND XXXXXX XXXXXXX CAPITAL GROUP INC XXXXXX XXXXXXX SENIOR FUNDING INC FIRST INVESTORS FLOATING RATE FUND XXXXX STREET CLO IV, LTD.
REGATTA III FUNDING LTD
REGATTA IV FUNDING LTD XXXXXXXXX XXXXXX CLO XVII, LTD.
JNL/XXXXXXXXX XXXXXX STRATEGIC INCOME FUND LIGHTPOINT CLO V LTD
LIGHTPOINT CLO VII, LTD.
NB GLOBAL FLOATING RATE INCOME FUND LIMITED XXXXXXXXX XXXXXX - FLOATING RATE INCOME FUND XXXXXXXXX XXXXXX STRATEGIC INCOME FUND XXXXXXXXX XXXXXX CLO XII LTD
XXXXXXXXX XXXXXX CLO XIII LTD
XXXXXXXXX XXXXXX CLO XIV LTD
XXXXXXXXX XXXXXX CLO XV, LTD.
XXXXXXXXX XXXXXX CLO XVI, LTD. XXXXXXXXX XXXXXX INVESTMENT FUNDS II PLC
XXXXXXXXX XXXXXX INVESTMENT FUNDS PLC-XXXXXXXXX XXXXXX GLOBAL BOND ABSOLUTE RETURN FUND
XXXXXXXXX XXXXXX SENIOR FLOATING RATE INCOME FUND LLC XXXXXXXXX XXXXXX US STRATEGIC INCOME FUND
FLATIRON CLO 2007-1 LTD
FLATIRON CLO 2012-1 LTD
FLATIRON CLO 2013-1 LTD
FLATIRON CLO 2011-1 LTD.
MAINSTAY VP FLOATING RATE PORTFOLIO A SERIES OF MAINSTAY VP SERIES FUND
MAINSTAY FLOATING RATE FUND, A SERIES OF MAINSTAY FUNDS TRUST
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NYLIM FLATIRON CLO 2006-1 LTD. SILVERADO CLO 2006-II LTD
AMERICAN HALLMARK INSURANCE CO OF TX XXXXXX FLOATING RATE BOND FUND
SUNAMERICA INCOME FUNDS-SUNAMERICA FLEXIBLE CREDIT FUND VIRTUS SENIOR FLOATING RATE FUND
NEWMARK CAPITAL FUNDING 2013-1 CLO LTD NCRAM LOAN TRUST
NOMURA BOND & LOAN FUND
ASCENSION ALPHA FUND, LLC
OAK HILL CREDIT PARTNERS V LIMITED OHA CREDIT PARTNERS VI, LTD.
OHA CREDIT PARTNERS VII LTD
OHA INTREPID LEVERAGED LOAN FUND LTD OHA LOAN FUNDING 2013 1 LTD
OHA PARK AVENUE CLO I
OAKTREE CLO 2014-1 LTD UNISUPER LIMITED
OCP CLO 2012 2 LTD
OCP CLO 2012-1, LTD
OCP CLO 2013-3 LTD
OCP PARTNERS LP
ONEX SENIOR FLOATING INCOME FUND LP OFSI FUND V LTD
ORIX CORPORATE CAPITAL INC. OZLM FUNDING, LTD.
PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP PACIFIC LIFE FUNDS-PL SHORT DURATION INC
PACIFIC LIFE INSURANCE COMPANY, (FOR IMDBKLNS ACCOUNT) PACIFIC SELECT FUND-FLOATING RATE INCOME PORTFOLIO TRALEE CDO I LTD
PENN INSTITUTIONAL LOAN COMMON MASTER FUND LP
A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST - PIMCO CAYMAN BANK LOAN LIBOR PLUS FUND JPY HEDGE
INTELIGO BANK LTD
PIMCO BERMUDA TRUST II: PIMCO BERMUDA BANK LOAN FUND (M)
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PIMCO CAYMAN TRUST: PIMCO CAYMAN BANK LOAN FUND PIMCO FUNDS : PIMCO INCOME FUND
PIMCO FUNDS : PIMCO INTL LOW VOLATILITY RAFI - PLUS AR FUND C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC : GLOBAL INVESTMENT GRADE CREDIT FUND
PIMCO FUNDS IRELAND PLC: PIMCO SENIOR LOAN FUND
PIMCO FUNDS PRIVATE ACCOUNT PORTFOLIO SERIES PIMCO SENIOR FLOATING RATE PORTFOLIO
PIMCO FUNDS: PIMCO LONG-TERM CREDIT FUND PIMCO FUNDS: PIMCO SENIOR FLOATING RATE FUND REGENCE BLUECROSS BLUESHIELD OF OREGON REGENCE BLUECROSS BLUESHIELD OF UTAH REGENCE BLUESHIELD
REGENCE BLUESHIELD OF IDAHO TRS HY FNDS LLC
ADVOCATE HEALTH CARE NETWORK GALAXY X CLO, LTD.
GALAXY XI CLO LTD
GALAXY XII CLO LTD GALAXY XIV CLO, LTD. SATURN CLO, LTD.
VALIDUS REINSURANCE LTD
ASCENSION HEALTH MASTER PENSION TRUST
MET INVESTORS SERIES TRUST-PIONEER STRATEGIC INCOME PORTFOLIO MONTPELIER INVESTMENTS HOLDINGS LTD.
PIONEER FLOATING RATE FUND PIONEER STRATEGIC INCOME FUND PIONEER FLOATING RATE TRUST
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND STICHTING PENSIOENFONDS MEDISCHE SPECIALISTEN TETRAGON FINANCIAL GROUP MASTER FUND LIMITED
EASTSPRING INVESTMENTS US BANK LOAN SPECIAL ASSET MOTHER INVESTMENT
JNL/PPM AMERICA FLOATING RATE INCOME FUND PPM GRAYHAWK CLO LTD
ROSEDALE CLO LTD
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PRINCIPAL LIFE INSURANCE COMPANY
BENEFIT STREET PARTNERS CLO I LTD
BENEFIT STREET PARTNERS CLO V, LTD
ADVANCED SERIES TRUST - AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO
XXXXXX XI LEVERAGED LOAN CDO 2006 XXXXXX XVI - LEVERAGED LOAN CDO 2006 XXXXXX XVIII LEVERAGED LOAN 2007 LTD XXXXXX XXI LEVERAGED LOAN CDO LLC XXXXXX XXIII SENIOR LOAN FUND XXXXXX XXV SENIOR LOAN FUND XXXXXX 33 SENIOR LOAN FUND
XXXXXX 36 SENIOR LOAN FUND XXXXXX XXII SENIOR LOAN FUND XXXXXX XXIV SENIOR LOAN FUND XXXXXX XXVI SENIOR LOAN FUND XXXXXX XXVIII SENIOR LOAN FUND GATEWAY CLO LTD
ING LIFE INSURANCE AND ANNUITY COMPANY
PRUDENTIAL BANK LOAN FUND OF THE PRUDENTIAL TRUST COMPANY COLLECTIVE TRUST
PRUDENTIAL INVESTMENT PORTFOLIOS INC., 14 - PRUDENTIAL FLOATING RATE INCOME FUND
SPECIALIZED INVESTMENT MANAGEMENT SICAV SIF CORPORATE LOAN MASTER FUND
XXXXXX 34 SENIOR LOAN FUND PRAMERICA LOAN OPPORTUNITIES LIMITED XXXXXX FLOATING RATE INCOME FUND XXXXXX ABSOLUTE RETURN 300 FUND XXXXXX ABSOLUTE RETURN 500 FUND DORAL CLO II LTD
DORAL CLO I LTD
DORAL CLO III LTD CAVALRY CLO II CAVALRY CLO III LTD CAVALRY CLO IV, LTD.
AMERIPRISE CERTIFICATE COMPANY
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ROYAL BANK OF CANADA XXXXX POINT II CLO, LIMITED CASTLE HILL IV CLO, LIMITED RACE POINT III CLO
RACE POINT VI CLO LTD
RACE POINT IV CLO LTD RACE POINT V CLO LIMITED RACE POINT VII CLO LIMITED RACE POINT VIII CLO LIMITED RP9 LOAN FUNDING LLC
SANKATY ADVISORS LLC XX XXXX POINT CLO SARATOGA INVESTMENT CORP. CLO 2013-1, LTD. ARCHES FUNDING ULC
BAPTIST HEALTH SOUTH FLORIDA INC
BLUE CROSS OF IDAHO HEALTH SERVICE, INC.
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND MOUNTAIN VIEW CLO II LTD.
MOUNTAIN VIEW CLO III LTD MOUNTAIN VIEW CLO 2014-1 LTD.
RIDGEWORTH FUNDS SEIX FLOATING RATE HIGH INCOME FUND SEIX MULTI-SECTOR ABSOLUTE RETURN FUND
SOCIETE GENERALE, X.X.
X'XXXXX FLOATING RATE INCOME FUND DOMINUS INVESTMENTS LIMITED
JHF II-SHORT DURATION CREDIT OPPORTUNITIES FUND
SAN XXXXXXX COUNTY EMPLOYEES' RETIREMENT ASSOCIATION
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR LEVERAGED LOAN PORTFOLIO
STONE HARBOR LEVERAGED LOAN FUND LLC NUVEEN DIVERSIFIED DIVIDEND AND INCOM FUND NUVEEN FLOATING RATE INCOME FUND
NUVEEN TAX-ADVANTAGE TOTAL RETURN STRATEGY FUND NUVEEN CREDIT STRATEGIES INCOME FD
NUVEEN SHORT DURATION CREDITOPPORTUNITIES FUND SSF TRUST
ACE AMERICAN INSURANCE CO
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T XXXX PRICE FLOATING RATE FUND, INC. GRANT GROVE CLO, LTD.
XXXX GROVE CLO, LTD
XXXXXXX INSTITUTIONAL FUNDS LLC-XXXXXXX MULTI-ASSET CORE PLUS FUND
THL CREDIT WIND RIVER 2012-1 CLO LTD
THL CREDIT WIND RIVER 2013-1 CLO LTD
THL CREDIT WIND RIVER 2013-2 CLO LTD
THL CREDIT WIND RIVER 2014-1 CLO LTD CATAMARAN CLO 2013-1 LTD. CATAMARAN CLO 2014-1 LTD TRIMARAN CLO VII LTD
USAA INCOME FUND CROWN POINT CLO LTD.
BLUEMOUNTAIN CLO 2014-3 LTD. CITI LOAN FUNDING GALAXY 19 LLC CITI LOAN FUNDING NB CLOXVIII LLC XXX XX XXX 0000-0, XXX.
XXXX XX XXX XXXX GROUP TRUST-4 ING (L) FLEX-SENIOR LOANS PHOENIX CLO II, LTD
PHOENIX CLO III, LTD
VOYA CLO 2012-1, LTD.
VOYA CLO 2012-3, LTD.
VOYA CLO 2012-4, LTD.
VOYA CLO 2013-1, LTD.
VOYA CLO 2013-2, LTD.
VOYA CLO 2013-3, LTD.
VOYA CLO 2014-1, LTD. VOYA CLO II, LTD. VOYA CLO III, LTD. VOYA CLO IV, LTD. VOYA CLO V, LTD.
VOYA EURO LOANS FUND I, LLC VOYA FLOATING RATE FUND
HARTFORD STRATEGIC INCOME FUND THE
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HARTFORD UNCONSTRAINED BOND FUND HARTFORD MULTI-ASSET INCOME FUND
XXXX XXXXXXX FUNDS II-INVESTMENT QUALITY BOND FUND MEDTRONIC HOLDING SWITZERLAND GMBH
SAFETY INSURANCE COMPANY
STELLAR PERFORMER GLOBAL SERIES W - GLOBAL CREDIT THE HARTFORD INFLATION PLUS FUND
THE HARTFORD FLOATING RATE FUND THE HARTFORD SHORT DURATION FUND
THE HARTFORD TOTAL RETURN BOND FUND 1 UMC BENEFIT BOARD INC
XXXXXXXXXX 00X0 XXXXXXXX TOTAL RETURN BOND HLS FUND
WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) IV SICAV FIS MULTI-SECTOR CREDIT PORTFOLIO
WELLINGTON TRUST COMPANY NA MULTIPLE CTF TRUST - CORE BOND PLUS/HIGH YIELD BOND PORTFOLIO
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COLLECTIVE INVESTMENT FUNDS TRUST II, CORE BOND PLUS HIGH YIELD BOND
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS-OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO
XXXXXX XXXXXXX SCHOOL TRUST
XXXXX FARGO ADVANTAGE SHORT TERM HIGH YIELD BOND FUND XXXXX FARGO BANK, N.A.
ACE EUROPEAN GROUP LIMITED
EMPLOYEES' RETIREMENT SYSTEM OF THE STATE OF RHODE ISLAND WINTRUST BANK
XXXX CLO 1 LIMITED
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