%fundTitle% (%fundTicker%)

JANE STREET GROUP LLC

CUSIP

47077WAD0

Quantity

2,945,000

% of Assets

0.11%

Market Value

$3.0M
CCO HOLDINGS LLC

CUSIP

1248EPCB7

Quantity

3,067,000

% of Assets

0.11%

Market Value

$3.0M
HERC HOLDINGS INC

CUSIP

42704LAF1

Quantity

2,897,000

% of Assets

0.11%

Market Value

$3.0M
VOYAGER PARENT LLC

CUSIP

92921EAA0

Quantity

2,787,000

% of Assets

0.11%

Market Value

$3.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC

CUSIP

922966AF3

Quantity

2,858,000

% of Assets

0.11%

Market Value

$3.0M
ELECTRICITE DE FRANCE SA

CUSIP

28504KAA5

Quantity

2,546,000

% of Assets

0.11%

Market Value

$2.9M
CORELOGIC INC

CUSIP

21871DAG8

Quantity

3,000,000

% of Assets

0.11%

Market Value

$2.9M
COREWEAVE INC

CUSIP

21873SAC2

Quantity

3,214,000

% of Assets

0.11%

Market Value

$2.9M
SHIFT4 PAYMENTS LLC

CUSIP

82453AAB3

Quantity

2,971,000

% of Assets

0.11%

Market Value

$2.9M
1011778 BC UNLIMITED LIABILITY CO

CUSIP

68245XAH2

Quantity

2,965,000

% of Assets

0.11%

Market Value

$2.9M
ARDONAGH FINCO LTD

CUSIP

039853AA4

Quantity

2,842,000

% of Assets

0.11%

Market Value

$2.9M
NEPTUNE BIDCO US INC

CUSIP

640695AD4

Quantity

2,834,000

% of Assets

0.11%

Market Value

$2.9M
JANE STREET GROUP LLC

CUSIP

47077WAC2

Quantity

2,756,000

% of Assets

0.11%

Market Value

$2.9M
PETSMART LLC

CUSIP

71677KAC2

Quantity

2,841,000

% of Assets

0.11%

Market Value

$2.9M
POST HOLDINGS INC

CUSIP

737446AQ7

Quantity

2,968,000

% of Assets

0.11%

Market Value

$2.9M
OLYMPUS WATER US HOLDING CORP

CUSIP

681639AE0

Quantity

2,877,000

% of Assets

0.11%

Market Value

$2.9M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853496AG2

Quantity

3,011,000

% of Assets

0.11%

Market Value

$2.9M
JETBLUE AIRWAYS CORPORATION

CUSIP

476920AA1

Quantity

3,207,000

% of Assets

0.10%

Market Value

$2.8M
NCL CORPORATION LTD

CUSIP

62886HBR1

Quantity

2,855,000

% of Assets

0.10%

Market Value

$2.8M
ARDONAGH GROUP FINANCE LTD

CUSIP

039956AA5

Quantity

2,811,000

% of Assets

0.10%

Market Value

$2.8M
AVIENT CORP

CUSIP

05368VAA4

Quantity

2,757,000

% of Assets

0.10%

Market Value

$2.8M
CIPHER COMPUTE LLC

CUSIP

17253NAA5

Quantity

2,730,000

% of Assets

0.10%

Market Value

$2.8M
QUIKRETE HOLDINGS INC

CUSIP

74843PAB6

Quantity

2,738,000

% of Assets

0.10%

Market Value

$2.8M
ORGANON & CO

CUSIP

68622TAB7

Quantity

2,817,000

% of Assets

0.10%

Market Value

$2.8M
BLACK PEARL COMPUTE LLC

CUSIP

09216NAA8

Quantity

2,780,000

% of Assets

0.10%

Market Value

$2.8M
ALLIANT HOLDINGS INTERMEDIATE LLC

CUSIP

01883LAF0

Quantity

2,749,000

% of Assets

0.10%

Market Value

$2.8M
SNAP INC

CUSIP

83304AAL0

Quantity

2,815,000

% of Assets

0.10%

Market Value

$2.8M
HUB INTERNATIONAL LTD

CUSIP

44332PAJ0

Quantity

2,705,000

% of Assets

0.10%

Market Value

$2.8M
JAZZ SECURITIES DAC

CUSIP

47216FAA5

Quantity

2,831,000

% of Assets

0.10%

Market Value

$2.8M
TELEVISAUNIVISION INC

CUSIP

914906BB7

Quantity

2,815,000

% of Assets

0.10%

Market Value

$2.8M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDR8

Quantity

2,855,000

% of Assets

0.10%

Market Value

$2.8M
TRANSDIGM INC.

CUSIP

893647CB1

Quantity

2,785,000

% of Assets

0.10%

Market Value

$2.8M
NEXSTAR MEDIA INC

CUSIP

65336YAN3

Quantity

2,803,000

% of Assets

0.10%

Market Value

$2.8M
CENTENE CORPORATION

CUSIP

15135BAR2

Quantity

2,768,000

% of Assets

0.10%

Market Value

$2.8M
SIRIUS XM RADIO INC

CUSIP

82967NBC1

Quantity

2,761,000

% of Assets

0.10%

Market Value

$2.8M
QXO BUILDING PRODUCTS INC

CUSIP

77583AAA8

Quantity

2,700,000

% of Assets

0.10%

Market Value

$2.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDK3

Quantity

2,733,000

% of Assets

0.10%

Market Value

$2.7M
DIRECTV FINANCING LLC

CUSIP

254945AA6

Quantity

2,668,000

% of Assets

0.10%

Market Value

$2.7M
CONDOR MERGER SUB INC

CUSIP

579063AB4

Quantity

3,155,000

% of Assets

0.10%

Market Value

$2.7M
SIRIUS XM RADIO LLC

CUSIP

82966BAA3

Quantity

2,764,000

% of Assets

0.10%

Market Value

$2.7M
EQUIPMENTSHARECOM INC

CUSIP

29450YAD1

Quantity

2,780,000

% of Assets

0.10%

Market Value

$2.7M
IRON MOUNTAIN INC

CUSIP

46284VAR2

Quantity

2,730,000

% of Assets

0.10%

Market Value

$2.7M
APPLIED DIGITAL CORPORATION

CUSIP

03790NAA5

Quantity

2,740,000

% of Assets

0.10%

Market Value

$2.7M
PG&E CORPORATION

CUSIP

69331CAM0

Quantity

2,640,000

% of Assets

0.10%

Market Value

$2.7M
VIRGIN MEDIA SECURED FINANCE PLC

CUSIP

92769XAP0

Quantity

2,944,000

% of Assets

0.10%

Market Value

$2.7M
VENTURE GLOBAL LNG INC

CUSIP

92332YAE1

Quantity

2,618,000

% of Assets

0.10%

Market Value

$2.7M
QXO BUILDING PRODUCTS INC

CUSIP

77583AAB6

Quantity

2,630,000

% of Assets

0.10%

Market Value

$2.7M
VIKING CRUISES LTD

CUSIP

92676XAH0

Quantity

2,680,000

% of Assets

0.10%

Market Value

$2.7M
ARDAGH GROUP SA

CUSIP

039959AA9

Quantity

2,495,000

% of Assets

0.10%

Market Value

$2.7M
VENTURE GLOBAL PLAQUEMINES LNG LLN

CUSIP

922966AB2

Quantity

2,371,000

% of Assets

0.10%

Market Value

$2.6M
ALTICE FRANCE SA (FRANCE)

CUSIP

02090DAE8

Quantity

2,703,361

% of Assets

0.10%

Market Value

$2.6M
FAIR ISAAC CORP

CUSIP

303250AG9

Quantity

2,708,000

% of Assets

0.10%

Market Value

$2.6M
CLEVELAND-CLIFFS INC

CUSIP

185899AP6

Quantity

2,590,000

% of Assets

0.10%

Market Value

$2.6M
POST HOLDINGS INC

CUSIP

737446AU8

Quantity

2,604,000

% of Assets

0.10%

Market Value

$2.6M
CACI INTERNATIONAL INC

CUSIP

127190AE6

Quantity

2,577,000

% of Assets

0.10%

Market Value

$2.6M
PHOTO HOLDINGS LLC

CUSIP

71924PAA6

Quantity

2,500,000

% of Assets

0.10%

Market Value

$2.6M
IQVIA INC

CUSIP

46266TAG3

Quantity

2,550,000

% of Assets

0.10%

Market Value

$2.6M
SABRE GLBL INC

CUSIP

78573NAM4

Quantity

2,632,000

% of Assets

0.10%

Market Value

$2.6M
UNIVISION COMMUNICATIONS INC

CUSIP

914906BA9

Quantity

2,532,000

% of Assets

0.10%

Market Value

$2.6M
GENMAB A/S

CUSIP

37230JAA0

Quantity

2,530,000

% of Assets

0.09%

Market Value

$2.6M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDU1

Quantity

2,510,000

% of Assets

0.09%

Market Value

$2.6M
NGL ENERGY PARTNERS LP

CUSIP

62922LAD0

Quantity

2,451,000

% of Assets

0.09%

Market Value

$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBN9

Quantity

2,410,000

% of Assets

0.09%

Market Value

$2.6M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911365BS2

Quantity

2,606,000

% of Assets

0.09%

Market Value

$2.5M
CCO HOLDINGS LLC

CUSIP

1248EPCL5

Quantity

2,963,000

% of Assets

0.09%

Market Value

$2.5M
NATIONAL MENTOR HOLDINGS INC

CUSIP

63688RAF4

Quantity

2,389,000

% of Assets

0.09%

Market Value

$2.5M
IRON MOUNTAIN INC

CUSIP

46284VAJ0

Quantity

2,593,000

% of Assets

0.09%

Market Value

$2.5M
LIFEPOINT HEALTH INC

CUSIP

53219LBA6

Quantity

2,710,000

% of Assets

0.09%

Market Value

$2.5M
TALEN ENERGY SUPPLY LLC

CUSIP

87422VAN8

Quantity

2,561,000

% of Assets

0.09%

Market Value

$2.5M
GAIA PURCHASER INC

CUSIP

36276MAA0

Quantity

2,470,000

% of Assets

0.09%

Market Value

$2.5M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBJ8

Quantity

2,614,000

% of Assets

0.09%

Market Value

$2.5M
SIRIUS XM RADIO INC

CUSIP

82967NBG2

Quantity

2,671,000

% of Assets

0.09%

Market Value

$2.5M
VODAFONE GROUP PLC

CUSIP

92857WBW9

Quantity

2,693,000

% of Assets

0.09%

Market Value

$2.5M
DIRECTV HOLDINGS LLC/DIRECTV FINAN

CUSIP

25461LAE2

Quantity

2,400,000

% of Assets

0.09%

Market Value

$2.5M
TALEN ENERGY SUPPLY LLC

CUSIP

87422VAM0

Quantity

2,518,000

% of Assets

0.09%

Market Value

$2.5M
BRAND INDUSTRIAL SERVICES INC

CUSIP

104931AA8

Quantity

2,812,000

% of Assets

0.09%

Market Value

$2.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

65480CAL9

Quantity

2,508,000

% of Assets

0.09%

Market Value

$2.5M
NOVELIS CORP

CUSIP

670001AE6

Quantity

2,542,000

% of Assets

0.09%

Market Value

$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

CUSIP

18453HAG1

Quantity

2,365,000

% of Assets

0.09%

Market Value

$2.5M
AVANTOR FUNDING INC

CUSIP

05352TAA7

Quantity

2,468,000

% of Assets

0.09%

Market Value

$2.5M
ALTICE FINANCING SA

CUSIP

02154CAH6

Quantity

3,798,000

% of Assets

0.09%

Market Value

$2.5M
MPT OPERATING PARTNERSHIP LP

CUSIP

55342UAQ7

Quantity

2,435,000

% of Assets

0.09%

Market Value

$2.4M
HILTON DOMESTIC OPERATING COMPANY

CUSIP

432833AN1

Quantity

2,692,000

% of Assets

0.09%

Market Value

$2.4M
NISSAN MOTOR CO LTD

CUSIP

654922AD5

Quantity

2,295,000

% of Assets

0.09%

Market Value

$2.4M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDM9

Quantity

2,512,000

% of Assets

0.09%

Market Value

$2.4M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAC4

Quantity

2,546,000

% of Assets

0.09%

Market Value

$2.4M
CCO HOLDINGS LLC

CUSIP

1248EPCQ4

Quantity

2,746,000

% of Assets

0.09%

Market Value

$2.4M
TRANSDIGM INC

CUSIP

893647BP1

Quantity

2,452,000

% of Assets

0.09%

Market Value

$2.4M
PRIME HEALTHCARE SERVICES INC

CUSIP

74165HAC2

Quantity

2,312,000

% of Assets

0.09%

Market Value

$2.4M
COREWEAVE INC

CUSIP

21873SAK4

Quantity

2,680,000

% of Assets

0.09%

Market Value

$2.4M
ALLIED UNIVERSAL HOLDCO LLC

CUSIP

019579AA9

Quantity

2,411,000

% of Assets

0.09%

Market Value

$2.4M
SIRIUS XM RADIO INC

CUSIP

82967NBM9

Quantity

2,607,000

% of Assets

0.09%

Market Value

$2.4M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBM1

Quantity

2,553,000

% of Assets

0.09%

Market Value

$2.4M
CELANESE US HOLDINGS LLC

CUSIP

15089QAP9

Quantity

2,262,000

% of Assets

0.09%

Market Value

$2.4M
NEPTUNE BIDCO US INC

CUSIP

640695AC6

Quantity

2,250,000

% of Assets

0.09%

Market Value

$2.4M
SIRIUS XM RADIO INC

CUSIP

82967NBA5

Quantity

2,363,000

% of Assets

0.09%

Market Value

$2.4M
DRESDNER FUNDING TRUST I

CUSIP

26156FAA1

Quantity

2,204,000

% of Assets

0.09%

Market Value

$2.4M
GRAY MEDIA INC

CUSIP

389375AN6

Quantity

2,282,000

% of Assets

0.09%

Market Value

$2.4M
EDGED COMPUTE LLC

CUSIP

28002AAA4

Quantity

2,485,000

% of Assets

0.09%

Market Value

$2.4M
CCO HOLDINGS LLC

CUSIP

1248EPCS0

Quantity

2,340,000

% of Assets

0.09%

Market Value

$2.3M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
JANE STREET GROUP LLC	47077WAD0	2,945,000	0.11%	$3.0M
CCO HOLDINGS LLC	1248EPCB7	3,067,000	0.11%	$3.0M
HERC HOLDINGS INC	42704LAF1	2,897,000	0.11%	$3.0M
VOYAGER PARENT LLC	92921EAA0	2,787,000	0.11%	$3.0M
VENTURE GLOBAL PLAQUEMINES LNG LLC	922966AF3	2,858,000	0.11%	$3.0M
ELECTRICITE DE FRANCE SA	28504KAA5	2,546,000	0.11%	$2.9M
CORELOGIC INC	21871DAG8	3,000,000	0.11%	$2.9M
COREWEAVE INC	21873SAC2	3,214,000	0.11%	$2.9M
SHIFT4 PAYMENTS LLC	82453AAB3	2,971,000	0.11%	$2.9M
1011778 BC UNLIMITED LIABILITY CO	68245XAH2	2,965,000	0.11%	$2.9M
ARDONAGH FINCO LTD	039853AA4	2,842,000	0.11%	$2.9M
NEPTUNE BIDCO US INC	640695AD4	2,834,000	0.11%	$2.9M
JANE STREET GROUP LLC	47077WAC2	2,756,000	0.11%	$2.9M
PETSMART LLC	71677KAC2	2,841,000	0.11%	$2.9M
POST HOLDINGS INC	737446AQ7	2,968,000	0.11%	$2.9M
OLYMPUS WATER US HOLDING CORP	681639AE0	2,877,000	0.11%	$2.9M
STANDARD BUILDING SOLUTIONS INC	853496AG2	3,011,000	0.11%	$2.9M
JETBLUE AIRWAYS CORPORATION	476920AA1	3,207,000	0.10%	$2.8M
NCL CORPORATION LTD	62886HBR1	2,855,000	0.10%	$2.8M
ARDONAGH GROUP FINANCE LTD	039956AA5	2,811,000	0.10%	$2.8M
AVIENT CORP	05368VAA4	2,757,000	0.10%	$2.8M
CIPHER COMPUTE LLC	17253NAA5	2,730,000	0.10%	$2.8M
QUIKRETE HOLDINGS INC	74843PAB6	2,738,000	0.10%	$2.8M
ORGANON & CO	68622TAB7	2,817,000	0.10%	$2.8M
BLACK PEARL COMPUTE LLC	09216NAA8	2,780,000	0.10%	$2.8M
ALLIANT HOLDINGS INTERMEDIATE LLC	01883LAF0	2,749,000	0.10%	$2.8M
SNAP INC	83304AAL0	2,815,000	0.10%	$2.8M
HUB INTERNATIONAL LTD	44332PAJ0	2,705,000	0.10%	$2.8M
JAZZ SECURITIES DAC	47216FAA5	2,831,000	0.10%	$2.8M
TELEVISAUNIVISION INC	914906BB7	2,815,000	0.10%	$2.8M
TENET HEALTHCARE CORPORATION	88033GDR8	2,855,000	0.10%	$2.8M
TRANSDIGM INC.	893647CB1	2,785,000	0.10%	$2.8M
NEXSTAR MEDIA INC	65336YAN3	2,803,000	0.10%	$2.8M
CENTENE CORPORATION	15135BAR2	2,768,000	0.10%	$2.8M
SIRIUS XM RADIO INC	82967NBC1	2,761,000	0.10%	$2.8M
QXO BUILDING PRODUCTS INC	77583AAA8	2,700,000	0.10%	$2.7M
TENET HEALTHCARE CORPORATION	88033GDK3	2,733,000	0.10%	$2.7M
DIRECTV FINANCING LLC	254945AA6	2,668,000	0.10%	$2.7M
CONDOR MERGER SUB INC	579063AB4	3,155,000	0.10%	$2.7M
SIRIUS XM RADIO LLC	82966BAA3	2,764,000	0.10%	$2.7M
EQUIPMENTSHARECOM INC	29450YAD1	2,780,000	0.10%	$2.7M
IRON MOUNTAIN INC	46284VAR2	2,730,000	0.10%	$2.7M
APPLIED DIGITAL CORPORATION	03790NAA5	2,740,000	0.10%	$2.7M
PG&E CORPORATION	69331CAM0	2,640,000	0.10%	$2.7M
VIRGIN MEDIA SECURED FINANCE PLC	92769XAP0	2,944,000	0.10%	$2.7M
VENTURE GLOBAL LNG INC	92332YAE1	2,618,000	0.10%	$2.7M
QXO BUILDING PRODUCTS INC	77583AAB6	2,630,000	0.10%	$2.7M
VIKING CRUISES LTD	92676XAH0	2,680,000	0.10%	$2.7M
ARDAGH GROUP SA	039959AA9	2,495,000	0.10%	$2.7M
VENTURE GLOBAL PLAQUEMINES LNG LLN	922966AB2	2,371,000	0.10%	$2.6M
ALTICE FRANCE SA (FRANCE)	02090DAE8	2,703,361	0.10%	$2.6M
FAIR ISAAC CORP	303250AG9	2,708,000	0.10%	$2.6M
CLEVELAND-CLIFFS INC	185899AP6	2,590,000	0.10%	$2.6M
POST HOLDINGS INC	737446AU8	2,604,000	0.10%	$2.6M
CACI INTERNATIONAL INC	127190AE6	2,577,000	0.10%	$2.6M
PHOTO HOLDINGS LLC	71924PAA6	2,500,000	0.10%	$2.6M
IQVIA INC	46266TAG3	2,550,000	0.10%	$2.6M
SABRE GLBL INC	78573NAM4	2,632,000	0.10%	$2.6M
UNIVISION COMMUNICATIONS INC	914906BA9	2,532,000	0.10%	$2.6M
GENMAB A/S	37230JAA0	2,530,000	0.09%	$2.6M
TENET HEALTHCARE CORPORATION	88033GDU1	2,510,000	0.09%	$2.6M
NGL ENERGY PARTNERS LP	62922LAD0	2,451,000	0.09%	$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBN9	2,410,000	0.09%	$2.6M
UNITED RENTALS (NORTH AMERICA) INC	911365BS2	2,606,000	0.09%	$2.5M
CCO HOLDINGS LLC	1248EPCL5	2,963,000	0.09%	$2.5M
NATIONAL MENTOR HOLDINGS INC	63688RAF4	2,389,000	0.09%	$2.5M
IRON MOUNTAIN INC	46284VAJ0	2,593,000	0.09%	$2.5M
LIFEPOINT HEALTH INC	53219LBA6	2,710,000	0.09%	$2.5M
TALEN ENERGY SUPPLY LLC	87422VAN8	2,561,000	0.09%	$2.5M
GAIA PURCHASER INC	36276MAA0	2,470,000	0.09%	$2.5M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBJ8	2,614,000	0.09%	$2.5M
SIRIUS XM RADIO INC	82967NBG2	2,671,000	0.09%	$2.5M
VODAFONE GROUP PLC	92857WBW9	2,693,000	0.09%	$2.5M
DIRECTV HOLDINGS LLC/DIRECTV FINAN	25461LAE2	2,400,000	0.09%	$2.5M
TALEN ENERGY SUPPLY LLC	87422VAM0	2,518,000	0.09%	$2.5M
BRAND INDUSTRIAL SERVICES INC	104931AA8	2,812,000	0.09%	$2.5M
NISSAN MOTOR ACCEPTANCE COMPANY LL	65480CAL9	2,508,000	0.09%	$2.5M
NOVELIS CORP	670001AE6	2,542,000	0.09%	$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	18453HAG1	2,365,000	0.09%	$2.5M
AVANTOR FUNDING INC	05352TAA7	2,468,000	0.09%	$2.5M
ALTICE FINANCING SA	02154CAH6	3,798,000	0.09%	$2.5M
MPT OPERATING PARTNERSHIP LP	55342UAQ7	2,435,000	0.09%	$2.4M
HILTON DOMESTIC OPERATING COMPANY	432833AN1	2,692,000	0.09%	$2.4M
NISSAN MOTOR CO LTD	654922AD5	2,295,000	0.09%	$2.4M
TENET HEALTHCARE CORPORATION	88033GDM9	2,512,000	0.09%	$2.4M
CAESARS ENTERTAINMENT INC	12769GAC4	2,546,000	0.09%	$2.4M
CCO HOLDINGS LLC	1248EPCQ4	2,746,000	0.09%	$2.4M
TRANSDIGM INC	893647BP1	2,452,000	0.09%	$2.4M
PRIME HEALTHCARE SERVICES INC	74165HAC2	2,312,000	0.09%	$2.4M
COREWEAVE INC	21873SAK4	2,680,000	0.09%	$2.4M
ALLIED UNIVERSAL HOLDCO LLC	019579AA9	2,411,000	0.09%	$2.4M
SIRIUS XM RADIO INC	82967NBM9	2,607,000	0.09%	$2.4M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBM1	2,553,000	0.09%	$2.4M
CELANESE US HOLDINGS LLC	15089QAP9	2,262,000	0.09%	$2.4M
NEPTUNE BIDCO US INC	640695AC6	2,250,000	0.09%	$2.4M
SIRIUS XM RADIO INC	82967NBA5	2,363,000	0.09%	$2.4M
DRESDNER FUNDING TRUST I	26156FAA1	2,204,000	0.09%	$2.4M
GRAY MEDIA INC	389375AN6	2,282,000	0.09%	$2.4M
EDGED COMPUTE LLC	28002AAA4	2,485,000	0.09%	$2.4M
CCO HOLDINGS LLC	1248EPCS0	2,340,000	0.09%	$2.3M

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