Schwab High Yield Bond ETF (SCYB)

JANE STREET GROUP LLC

CUSIP

47077WAD0

Quantity

2,945,000

% of Assets

0.11%

Market Value

$2.9M
TRANSDIGM INC

CUSIP

893647BS5

Quantity

2,851,000

% of Assets

0.11%

Market Value

$2.9M
CCO HOLDINGS LLC

CUSIP

1248EPCB7

Quantity

3,017,000

% of Assets

0.11%

Market Value

$2.9M
ELECTRICITE DE FRANCE SA

CUSIP

28504KAA5

Quantity

2,506,000

% of Assets

0.11%

Market Value

$2.9M
VENTURE GLOBAL PLAQUEMINES LNG LLC

CUSIP

922966AF3

Quantity

2,783,000

% of Assets

0.11%

Market Value

$2.9M
NEXSTAR MEDIA INC

CUSIP

65346UAA7

Quantity

2,900,000

% of Assets

0.11%

Market Value

$2.9M
JETBLUE AIRWAYS CORPORATION

CUSIP

476920AA1

Quantity

3,207,000

% 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
NCL CORPORATION LTD

CUSIP

62886HBR1

Quantity

2,855,000

% of Assets

0.11%

Market Value

$2.8M
PETSMART LLC

CUSIP

71677KAC2

Quantity

2,841,000

% of Assets

0.11%

Market Value

$2.8M
SWORD PURCHASER LLC

CUSIP

87110CAB3

Quantity

2,750,000

% of Assets

0.11%

Market Value

$2.8M
TRANSDIGM INC

CUSIP

893647CA3

Quantity

2,758,000

% of Assets

0.11%

Market Value

$2.8M
VIRGIN MEDIA SECURED FINANCE PLC

CUSIP

92769XAP0

Quantity

2,944,000

% of Assets

0.11%

Market Value

$2.8M
QUIKRETE HOLDINGS INC

CUSIP

74843PAB6

Quantity

2,738,000

% of Assets

0.11%

Market Value

$2.8M
POST HOLDINGS INC

CUSIP

737446AQ7

Quantity

2,868,000

% of Assets

0.11%

Market Value

$2.8M
TELEVISAUNIVISION INC

CUSIP

914906BB7

Quantity

2,815,000

% of Assets

0.11%

Market Value

$2.8M
SNAP INC

CUSIP

83304AAL0

Quantity

2,815,000

% of Assets

0.11%

Market Value

$2.8M
SHIFT4 PAYMENTS LLC

CUSIP

82453AAB3

Quantity

2,767,000

% of Assets

0.11%

Market Value

$2.8M
HUB INTERNATIONAL LTD

CUSIP

44332PAJ0

Quantity

2,705,000

% of Assets

0.11%

Market Value

$2.8M
OLYMPUS WATER US HOLDING CORP

CUSIP

681639AE0

Quantity

2,777,000

% of Assets

0.11%

Market Value

$2.7M
1011778 BC UNLIMITED LIABILITY CO

CUSIP

68245XAH2

Quantity

2,785,000

% of Assets

0.11%

Market Value

$2.7M
DIRECTV FINANCING LLC

CUSIP

254945AA6

Quantity

2,668,000

% of Assets

0.11%

Market Value

$2.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDB3

Quantity

2,714,000

% of Assets

0.11%

Market Value

$2.7M
ALLIANT HOLDINGS INTERMEDIATE LLC

CUSIP

01883LAF0

Quantity

2,669,000

% of Assets

0.11%

Market Value

$2.7M
NEXSTAR MEDIA INC

CUSIP

65336YAN3

Quantity

2,753,000

% of Assets

0.10%

Market Value

$2.7M
ORGANON & CO

CUSIP

68622TAB7

Quantity

2,717,000

% 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
ARDAGH GROUP SA

CUSIP

039959AA9

Quantity

2,495,000

% of Assets

0.10%

Market Value

$2.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDK3

Quantity

2,645,000

% of Assets

0.10%

Market Value

$2.7M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853496AG2

Quantity

2,776,000

% of Assets

0.10%

Market Value

$2.6M
SIRIUS XM RADIO LLC

CUSIP

82966BAA3

Quantity

2,659,000

% of Assets

0.10%

Market Value

$2.6M
CCO HOLDINGS LLC

CUSIP

1248EPCL5

Quantity

3,123,000

% of Assets

0.10%

Market Value

$2.6M
POST HOLDINGS INC

CUSIP

737446AU8

Quantity

2,579,000

% 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
JAZZ SECURITIES DAC

CUSIP

47216FAA5

Quantity

2,665,000

% of Assets

0.10%

Market Value

$2.6M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDR8

Quantity

2,685,000

% of Assets

0.10%

Market Value

$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBN9

Quantity

2,410,000

% of Assets

0.10%

Market Value

$2.6M
PG&E CORPORATION

CUSIP

69331CAM0

Quantity

2,530,000

% of Assets

0.10%

Market Value

$2.6M
AVIENT CORP

CUSIP

05368VAA4

Quantity

2,528,000

% of Assets

0.10%

Market Value

$2.6M
NGL ENERGY PARTNERS LP

CUSIP

62922LAD0

Quantity

2,451,000

% of Assets

0.10%

Market Value

$2.6M
IQVIA INC

CUSIP

46266TAG3

Quantity

2,492,000

% of Assets

0.10%

Market Value

$2.5M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911365BS2

Quantity

2,581,000

% of Assets

0.10%

Market Value

$2.5M
BLACK PEARL COMPUTE LLC

CUSIP

09216NAA8

Quantity

2,500,000

% of Assets

0.10%

Market Value

$2.5M
VIKING CRUISES LTD

CUSIP

92676XAH0

Quantity

2,530,000

% of Assets

0.10%

Market Value

$2.5M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBJ8

Quantity

2,564,000

% of Assets

0.10%

Market Value

$2.5M
ARDONAGH FINCO LTD

CUSIP

039853AA4

Quantity

2,482,000

% of Assets

0.10%

Market Value

$2.5M
GENMAB A/S

CUSIP

37230JAA0

Quantity

2,458,000

% of Assets

0.10%

Market Value

$2.5M
SIRIUS XM RADIO INC

CUSIP

82967NBG2

Quantity

2,671,000

% of Assets

0.10%

Market Value

$2.5M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDU1

Quantity

2,440,000

% of Assets

0.10%

Market Value

$2.5M
NATIONAL MENTOR HOLDINGS INC

CUSIP

63688RAF4

Quantity

2,359,000

% of Assets

0.10%

Market Value

$2.5M
HILTON DOMESTIC OPERATING COMPANY

CUSIP

432833AN1

Quantity

2,692,000

% of Assets

0.10%

Market Value

$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

CUSIP

18453HAG1

Quantity

2,365,000

% of Assets

0.10%

Market Value

$2.4M
AVANTOR FUNDING INC

CUSIP

05352TAA7

Quantity

2,468,000

% of Assets

0.10%

Market Value

$2.4M
DIRECTV HOLDINGS LLC/DIRECTV FINAN

CUSIP

25461LAE2

Quantity

2,400,000

% of Assets

0.10%

Market Value

$2.4M
VENTURE GLOBAL LNG INC

CUSIP

92332YAE1

Quantity

2,393,000

% of Assets

0.10%

Market Value

$2.4M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDM9

Quantity

2,512,000

% of Assets

0.09%

Market Value

$2.4M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

65480CAL9

Quantity

2,472,000

% of Assets

0.09%

Market Value

$2.4M
IRON MOUNTAIN INC

CUSIP

46284VAJ0

Quantity

2,468,000

% of Assets

0.09%

Market Value

$2.4M
TALEN ENERGY SUPPLY LLC

CUSIP

87422VAM0

Quantity

2,438,000

% 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
CENTENE CORPORATION

CUSIP

15135BAR2

Quantity

2,425,000

% of Assets

0.09%

Market Value

$2.4M
VOYAGER PARENT LLC

CUSIP

92921EAA0

Quantity

2,287,000

% of Assets

0.09%

Market Value

$2.4M
NOVELIS CORP

CUSIP

670001AE6

Quantity

2,492,000

% of Assets

0.09%

Market Value

$2.4M
CIPHER COMPUTE LLC

CUSIP

17253NAA5

Quantity

2,310,000

% of Assets

0.09%

Market Value

$2.4M
LIFEPOINT HEALTH INC

CUSIP

53219LBA6

Quantity

2,510,000

% of Assets

0.09%

Market Value

$2.4M
FAIR ISAAC CORP

CUSIP

303250AG9

Quantity

2,428,000

% of Assets

0.09%

Market Value

$2.4M
VZ SECURED FINANCING BV

CUSIP

91845AAA3

Quantity

2,719,000

% of Assets

0.09%

Market Value

$2.4M
CSC HOLDINGS LLC

CUSIP

126307BN6

Quantity

3,969,000

% of Assets

0.09%

Market Value

$2.4M
CLEVELAND-CLIFFS INC

CUSIP

185899AP6

Quantity

2,390,000

% of Assets

0.09%

Market Value

$2.4M
NISSAN MOTOR CO LTD

CUSIP

654922AD5

Quantity

2,245,000

% 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
UNIVISION COMMUNICATIONS INC

CUSIP

914906BA9

Quantity

2,332,000

% of Assets

0.09%

Market Value

$2.4M
SIRIUS XM RADIO INC

CUSIP

82967NBC1

Quantity

2,373,000

% of Assets

0.09%

Market Value

$2.4M
CELANESE US HOLDINGS LLC

CUSIP

15089QAP9

Quantity

2,237,000

% 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

2,179,000

% of Assets

0.09%

Market Value

$2.3M
NEPTUNE BIDCO US INC

CUSIP

640695AC6

Quantity

2,250,000

% of Assets

0.09%

Market Value

$2.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN

CUSIP

922966AB2

Quantity

2,081,000

% of Assets

0.09%

Market Value

$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBM1

Quantity

2,478,000

% of Assets

0.09%

Market Value

$2.3M
SOLARIS ENERGY INFRASTRUCTURE INC

CUSIP

83419YAA4

Quantity

2,300,000

% of Assets

0.09%

Market Value

$2.3M
CCO HOLDINGS LLC

CUSIP

1248EPCV3

Quantity

2,428,000

% of Assets

0.09%

Market Value

$2.3M
IRON MOUNTAIN INC

CUSIP

46284VAC5

Quantity

2,329,000

% of Assets

0.09%

Market Value

$2.3M
CCO HOLDINGS LLC

CUSIP

1248EPCS0

Quantity

2,340,000

% of Assets

0.09%

Market Value

$2.3M
BAUSCH + LOMB ESCROW CORP

CUSIP

071705AA5

Quantity

2,258,000

% of Assets

0.09%

Market Value

$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBL3

Quantity

2,584,000

% of Assets

0.09%

Market Value

$2.3M
ZF NORTH AMERICA CAPITAL INC

CUSIP

98877DAH8

Quantity

2,291,000

% of Assets

0.09%

Market Value

$2.3M
WINDSTREAM SERVICES LLC

CUSIP

97382BAB5

Quantity

2,187,000

% of Assets

0.09%

Market Value

$2.3M
SABRE GLBL INC

CUSIP

78573NAM4

Quantity

2,378,000

% of Assets

0.09%

Market Value

$2.3M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAC4

Quantity

2,348,000

% of Assets

0.09%

Market Value

$2.3M
VALARIS LTD

CUSIP

91889FAC5

Quantity

2,203,000

% of Assets

0.09%

Market Value

$2.3M
TRANSDIGM INC.

CUSIP

893647CB1

Quantity

2,295,000

% of Assets

0.09%

Market Value

$2.3M
SBA COMMUNICATIONS CORP

CUSIP

78410GAG9

Quantity

2,399,000

% of Assets

0.09%

Market Value

$2.3M
ALBERTSONS COMPANIES INC

CUSIP

01309QAD0

Quantity

2,393,000

% of Assets

0.09%

Market Value

$2.3M
CAESARS ENTERTAINMENT INC

CUSIP

12769GAA8

Quantity

2,358,000

% of Assets

0.09%

Market Value

$2.3M
VMED O2 UK FINANCING I PLC

CUSIP

92858RAB6

Quantity

2,725,000

% of Assets

0.09%

Market Value

$2.3M
VODAFONE GROUP PLC

CUSIP

92857WBW9

Quantity

2,413,000

% of Assets

0.09%

Market Value

$2.2M
ALLIED UNIVERSAL HOLDCO LLC

CUSIP

019579AA9

Quantity

2,271,000

% of Assets

0.09%

Market Value

$2.2M
ALTICE FRANCE SA (FRANCE)

CUSIP

02090DAA6

Quantity

2,200,279

% of Assets

0.09%

Market Value

$2.2M
DISCOVERY COMMUNICATIONS LLC

CUSIP

254948AP7

Quantity

2,252,000

% of Assets

0.09%

Market Value

$2.2M
CELANESE US HOLDINGS LLC

CUSIP

15089QAY0

Quantity

2,064,000

% of Assets

0.09%

Market Value

$2.2M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
JANE STREET GROUP LLC	47077WAD0	2,945,000	0.11%	$2.9M
TRANSDIGM INC	893647BS5	2,851,000	0.11%	$2.9M
CCO HOLDINGS LLC	1248EPCB7	3,017,000	0.11%	$2.9M
ELECTRICITE DE FRANCE SA	28504KAA5	2,506,000	0.11%	$2.9M
VENTURE GLOBAL PLAQUEMINES LNG LLC	922966AF3	2,783,000	0.11%	$2.9M
NEXSTAR MEDIA INC	65346UAA7	2,900,000	0.11%	$2.9M
JETBLUE AIRWAYS CORPORATION	476920AA1	3,207,000	0.11%	$2.9M
NEPTUNE BIDCO US INC	640695AD4	2,834,000	0.11%	$2.9M
NCL CORPORATION LTD	62886HBR1	2,855,000	0.11%	$2.8M
PETSMART LLC	71677KAC2	2,841,000	0.11%	$2.8M
SWORD PURCHASER LLC	87110CAB3	2,750,000	0.11%	$2.8M
TRANSDIGM INC	893647CA3	2,758,000	0.11%	$2.8M
VIRGIN MEDIA SECURED FINANCE PLC	92769XAP0	2,944,000	0.11%	$2.8M
QUIKRETE HOLDINGS INC	74843PAB6	2,738,000	0.11%	$2.8M
POST HOLDINGS INC	737446AQ7	2,868,000	0.11%	$2.8M
TELEVISAUNIVISION INC	914906BB7	2,815,000	0.11%	$2.8M
SNAP INC	83304AAL0	2,815,000	0.11%	$2.8M
SHIFT4 PAYMENTS LLC	82453AAB3	2,767,000	0.11%	$2.8M
HUB INTERNATIONAL LTD	44332PAJ0	2,705,000	0.11%	$2.8M
OLYMPUS WATER US HOLDING CORP	681639AE0	2,777,000	0.11%	$2.7M
1011778 BC UNLIMITED LIABILITY CO	68245XAH2	2,785,000	0.11%	$2.7M
DIRECTV FINANCING LLC	254945AA6	2,668,000	0.11%	$2.7M
TENET HEALTHCARE CORPORATION	88033GDB3	2,714,000	0.11%	$2.7M
ALLIANT HOLDINGS INTERMEDIATE LLC	01883LAF0	2,669,000	0.11%	$2.7M
NEXSTAR MEDIA INC	65336YAN3	2,753,000	0.10%	$2.7M
ORGANON & CO	68622TAB7	2,717,000	0.10%	$2.7M
CONDOR MERGER SUB INC	579063AB4	3,155,000	0.10%	$2.7M
ARDAGH GROUP SA	039959AA9	2,495,000	0.10%	$2.7M
TENET HEALTHCARE CORPORATION	88033GDK3	2,645,000	0.10%	$2.7M
STANDARD BUILDING SOLUTIONS INC	853496AG2	2,776,000	0.10%	$2.6M
SIRIUS XM RADIO LLC	82966BAA3	2,659,000	0.10%	$2.6M
CCO HOLDINGS LLC	1248EPCL5	3,123,000	0.10%	$2.6M
POST HOLDINGS INC	737446AU8	2,579,000	0.10%	$2.6M
ALTICE FRANCE SA (FRANCE)	02090DAE8	2,703,361	0.10%	$2.6M
JAZZ SECURITIES DAC	47216FAA5	2,665,000	0.10%	$2.6M
TENET HEALTHCARE CORPORATION	88033GDR8	2,685,000	0.10%	$2.6M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBN9	2,410,000	0.10%	$2.6M
PG&E CORPORATION	69331CAM0	2,530,000	0.10%	$2.6M
AVIENT CORP	05368VAA4	2,528,000	0.10%	$2.6M
NGL ENERGY PARTNERS LP	62922LAD0	2,451,000	0.10%	$2.6M
IQVIA INC	46266TAG3	2,492,000	0.10%	$2.5M
UNITED RENTALS (NORTH AMERICA) INC	911365BS2	2,581,000	0.10%	$2.5M
BLACK PEARL COMPUTE LLC	09216NAA8	2,500,000	0.10%	$2.5M
VIKING CRUISES LTD	92676XAH0	2,530,000	0.10%	$2.5M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBJ8	2,564,000	0.10%	$2.5M
ARDONAGH FINCO LTD	039853AA4	2,482,000	0.10%	$2.5M
GENMAB A/S	37230JAA0	2,458,000	0.10%	$2.5M
SIRIUS XM RADIO INC	82967NBG2	2,671,000	0.10%	$2.5M
TENET HEALTHCARE CORPORATION	88033GDU1	2,440,000	0.10%	$2.5M
NATIONAL MENTOR HOLDINGS INC	63688RAF4	2,359,000	0.10%	$2.5M
HILTON DOMESTIC OPERATING COMPANY	432833AN1	2,692,000	0.10%	$2.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	18453HAG1	2,365,000	0.10%	$2.4M
AVANTOR FUNDING INC	05352TAA7	2,468,000	0.10%	$2.4M
DIRECTV HOLDINGS LLC/DIRECTV FINAN	25461LAE2	2,400,000	0.10%	$2.4M
VENTURE GLOBAL LNG INC	92332YAE1	2,393,000	0.10%	$2.4M
TENET HEALTHCARE CORPORATION	88033GDM9	2,512,000	0.09%	$2.4M
NISSAN MOTOR ACCEPTANCE COMPANY LL	65480CAL9	2,472,000	0.09%	$2.4M
IRON MOUNTAIN INC	46284VAJ0	2,468,000	0.09%	$2.4M
TALEN ENERGY SUPPLY LLC	87422VAM0	2,438,000	0.09%	$2.4M
PRIME HEALTHCARE SERVICES INC	74165HAC2	2,312,000	0.09%	$2.4M
CENTENE CORPORATION	15135BAR2	2,425,000	0.09%	$2.4M
VOYAGER PARENT LLC	92921EAA0	2,287,000	0.09%	$2.4M
NOVELIS CORP	670001AE6	2,492,000	0.09%	$2.4M
CIPHER COMPUTE LLC	17253NAA5	2,310,000	0.09%	$2.4M
LIFEPOINT HEALTH INC	53219LBA6	2,510,000	0.09%	$2.4M
FAIR ISAAC CORP	303250AG9	2,428,000	0.09%	$2.4M
VZ SECURED FINANCING BV	91845AAA3	2,719,000	0.09%	$2.4M
CSC HOLDINGS LLC	126307BN6	3,969,000	0.09%	$2.4M
CLEVELAND-CLIFFS INC	185899AP6	2,390,000	0.09%	$2.4M
NISSAN MOTOR CO LTD	654922AD5	2,245,000	0.09%	$2.4M
SIRIUS XM RADIO INC	82967NBM9	2,607,000	0.09%	$2.4M
UNIVISION COMMUNICATIONS INC	914906BA9	2,332,000	0.09%	$2.4M
SIRIUS XM RADIO INC	82967NBC1	2,373,000	0.09%	$2.4M
CELANESE US HOLDINGS LLC	15089QAP9	2,237,000	0.09%	$2.4M
SIRIUS XM RADIO INC	82967NBA5	2,363,000	0.09%	$2.4M
DRESDNER FUNDING TRUST I	26156FAA1	2,179,000	0.09%	$2.3M
NEPTUNE BIDCO US INC	640695AC6	2,250,000	0.09%	$2.3M
VENTURE GLOBAL PLAQUEMINES LNG LLN	922966AB2	2,081,000	0.09%	$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBM1	2,478,000	0.09%	$2.3M
SOLARIS ENERGY INFRASTRUCTURE INC	83419YAA4	2,300,000	0.09%	$2.3M
CCO HOLDINGS LLC	1248EPCV3	2,428,000	0.09%	$2.3M
IRON MOUNTAIN INC	46284VAC5	2,329,000	0.09%	$2.3M
CCO HOLDINGS LLC	1248EPCS0	2,340,000	0.09%	$2.3M
BAUSCH + LOMB ESCROW CORP	071705AA5	2,258,000	0.09%	$2.3M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBL3	2,584,000	0.09%	$2.3M
ZF NORTH AMERICA CAPITAL INC	98877DAH8	2,291,000	0.09%	$2.3M
WINDSTREAM SERVICES LLC	97382BAB5	2,187,000	0.09%	$2.3M
SABRE GLBL INC	78573NAM4	2,378,000	0.09%	$2.3M
CAESARS ENTERTAINMENT INC	12769GAC4	2,348,000	0.09%	$2.3M
VALARIS LTD	91889FAC5	2,203,000	0.09%	$2.3M
TRANSDIGM INC.	893647CB1	2,295,000	0.09%	$2.3M
SBA COMMUNICATIONS CORP	78410GAG9	2,399,000	0.09%	$2.3M
ALBERTSONS COMPANIES INC	01309QAD0	2,393,000	0.09%	$2.3M
CAESARS ENTERTAINMENT INC	12769GAA8	2,358,000	0.09%	$2.3M
VMED O2 UK FINANCING I PLC	92858RAB6	2,725,000	0.09%	$2.3M
VODAFONE GROUP PLC	92857WBW9	2,413,000	0.09%	$2.2M
ALLIED UNIVERSAL HOLDCO LLC	019579AA9	2,271,000	0.09%	$2.2M
ALTICE FRANCE SA (FRANCE)	02090DAA6	2,200,279	0.09%	$2.2M
DISCOVERY COMMUNICATIONS LLC	254948AP7	2,252,000	0.09%	$2.2M
CELANESE US HOLDINGS LLC	15089QAY0	2,064,000	0.09%	$2.2M

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