| 1261229 Bc Ltd. 1%
| - | 0.68% | - | - | 754,000 |
| WarnerMedia Holdings Inc. 4.279%
| - | 0.41% | - | - | 527,000 |
| WarnerMedia Holdings Inc. 5.05%
| - | 0.39% | - | - | 648,000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
| - | 0.34% | - | - | 402,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
| - | 0.34% | - | - | 400,000 |
| Level 3 Financing, Inc. 7%
| - | 0.33% | - | - | 360,000 |
| Nissan Motor Co Ltd. 4.81%
| - | 0.33% | - | - | 400,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
| - | 0.32% | - | - | 400,000 |
| Davita Inc 4.625%
| - | 0.32% | - | - | 389,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.32% | - | - | 412,000 |