%fundTitle% (%fundTicker%)

COLUMBUS MCKINNON CORPORATION

CUSIP

199333AK1

Quantity

1,682,000

% of Assets

0.06%

Market Value

$1.7M
SERVICE CORPORATION INTERNATIONAL

CUSIP

817565CE2

Quantity

1,710,000

% of Assets

0.06%

Market Value

$1.7M
ANTERO MIDSTREAM PARTNERS LP

CUSIP

03690AAH9

Quantity

1,700,000

% of Assets

0.06%

Market Value

$1.7M
CHS/COMMUNITY HEALTH SYSTEMS INC

CUSIP

12543DBH2

Quantity

1,717,000

% of Assets

0.06%

Market Value

$1.7M
LITHIA MOTORS INC

CUSIP

536797AE3

Quantity

1,699,000

% of Assets

0.06%

Market Value

$1.7M
MADISON IAQ LLC

CUSIP

55760LAB3

Quantity

1,694,000

% of Assets

0.06%

Market Value

$1.7M
SUNOCO LP

CUSIP

86765KAB5

Quantity

1,645,000

% of Assets

0.06%

Market Value

$1.7M
MCGRAW-HILL EDUCATION INC

CUSIP

58064LAA2

Quantity

1,645,000

% of Assets

0.06%

Market Value

$1.7M
NISSAN MOTOR ACCEPTANCE COMPANY LL

CUSIP

65480CAF2

Quantity

1,652,000

% of Assets

0.06%

Market Value

$1.7M
INTERNATIONAL GAME TECHNOLOGY PLC

CUSIP

460599AE3

Quantity

1,708,000

% of Assets

0.06%

Market Value

$1.7M
BELLRING DISTRIBUTION LLC

CUSIP

07831CAA1

Quantity

1,715,000

% of Assets

0.06%

Market Value

$1.7M
BAUSCH HEALTH COMPANIES INC

CUSIP

071734AQ0

Quantity

1,600,000

% of Assets

0.06%

Market Value

$1.7M
SCRIPPS ESCROW II INC

CUSIP

81105DAA3

Quantity

1,795,000

% of Assets

0.06%

Market Value

$1.7M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853191AC8

Quantity

1,698,000

% of Assets

0.06%

Market Value

$1.7M
PERFORMANCE FOOD GROUP INC

CUSIP

71376LAE0

Quantity

1,733,000

% of Assets

0.06%

Market Value

$1.7M
APH SOMERSET INVESTOR 2 LLC

CUSIP

00188QAA4

Quantity

1,698,000

% of Assets

0.06%

Market Value

$1.7M
COINBASE GLOBAL INC

CUSIP

19260QAD9

Quantity

1,911,000

% of Assets

0.06%

Market Value

$1.7M
LCM INVESTMENTS HOLDINGS II LLC

CUSIP

50190EAC8

Quantity

1,619,000

% of Assets

0.06%

Market Value

$1.7M
HESS MIDSTREAM OPERATIONS LP

CUSIP

428102AH0

Quantity

1,667,000

% of Assets

0.06%

Market Value

$1.7M
EDISON INTERNATIONAL

CUSIP

281020AX5

Quantity

1,654,000

% of Assets

0.06%

Market Value

$1.7M
FS KKR CAPITAL CORP

CUSIP

302635AR8

Quantity

1,650,000

% of Assets

0.06%

Market Value

$1.7M
ADVANCE AUTO PARTS INC

CUSIP

00751YAL0

Quantity

1,637,000

% of Assets

0.06%

Market Value

$1.7M
PENNYMAC FINANCIAL SERVICES INC

CUSIP

70932MAG2

Quantity

1,746,000

% of Assets

0.06%

Market Value

$1.7M
WESCO DISTRIBUTION INC

CUSIP

95081QAS3

Quantity

1,651,000

% of Assets

0.06%

Market Value

$1.7M
AECOM

CUSIP

00766TAE0

Quantity

1,686,000

% of Assets

0.06%

Market Value

$1.7M
PILGRIMS PRIDE CORP

CUSIP

72147KAL2

Quantity

1,568,000

% of Assets

0.06%

Market Value

$1.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC

CUSIP

18453HAH9

Quantity

1,592,000

% of Assets

0.06%

Market Value

$1.7M
PARK RIVER HOLDINGS INC

CUSIP

70082LAC1

Quantity

1,658,000

% of Assets

0.06%

Market Value

$1.7M
NRG ENERGY INC

CUSIP

629377DG4

Quantity

1,705,000

% of Assets

0.06%

Market Value

$1.7M
HLF FINANCING SARL LLC

CUSIP

40390DAE5

Quantity

1,646,000

% of Assets

0.06%

Market Value

$1.7M
EDGEWELL PERSONAL CARE CO

CUSIP

28035QAA0

Quantity

1,662,000

% of Assets

0.06%

Market Value

$1.7M
TRANSOCEAN INC

CUSIP

893830AT6

Quantity

1,759,000

% of Assets

0.06%

Market Value

$1.7M
ONEMAIN FINANCE CORP

CUSIP

682691AE0

Quantity

1,601,000

% of Assets

0.06%

Market Value

$1.7M
HILTON GRAND VACATIONS BORROWER LL

CUSIP

43284MAA6

Quantity

1,711,000

% of Assets

0.06%

Market Value

$1.7M
ELK GROVE VILLAGE PROPERTY LLC

CUSIP

28734DAA3

Quantity

1,726,000

% of Assets

0.06%

Market Value

$1.7M
RESORTS WORLD LAS VEGAS LLC

CUSIP

76120HAA5

Quantity

1,825,000

% of Assets

0.06%

Market Value

$1.7M
VIRGIN MEDIA SECURED FINANCE PLC

CUSIP

92769XAR6

Quantity

2,024,000

% of Assets

0.06%

Market Value

$1.7M
VIKING CRUISES LTD

CUSIP

92676XAG2

Quantity

1,580,000

% of Assets

0.06%

Market Value

$1.7M
MOSS CREEK RESOURCES HOLDINGS INC

CUSIP

61965RAC9

Quantity

1,629,000

% of Assets

0.06%

Market Value

$1.7M
NRG ENERGY INC

CUSIP

629377CE0

Quantity

1,658,000

% of Assets

0.06%

Market Value

$1.7M
MPT OPERATING PARTNERSHIP LP

CUSIP

55342UAM6

Quantity

2,803,000

% of Assets

0.06%

Market Value

$1.7M
JB POINDEXTER & CO INC

CUSIP

465965AC5

Quantity

1,624,000

% of Assets

0.06%

Market Value

$1.7M
ASBURY AUTOMOTIVE GROUP INC.

CUSIP

043436AU8

Quantity

1,672,000

% of Assets

0.06%

Market Value

$1.7M
IRON MOUNTAIN INC

CUSIP

46284VAG6

Quantity

1,667,000

% of Assets

0.06%

Market Value

$1.7M
TELECOM ITALIA CAPITAL SA

CUSIP

87927VAM0

Quantity

1,626,000

% of Assets

0.06%

Market Value

$1.7M
NRG ENERGY INC

CUSIP

629377DF6

Quantity

1,700,000

% of Assets

0.06%

Market Value

$1.7M
MINERAL RESOURCES LTD

CUSIP

603051AE3

Quantity

1,608,000

% of Assets

0.06%

Market Value

$1.7M
TENET HEALTHCARE CORPORATION

CUSIP

88033GDH0

Quantity

1,667,000

% of Assets

0.06%

Market Value

$1.7M
COHERENT CORP

CUSIP

902104AC2

Quantity

1,670,000

% of Assets

0.06%

Market Value

$1.6M
MOLINA HEALTHCARE INC

CUSIP

60855RAK6

Quantity

1,770,000

% of Assets

0.06%

Market Value

$1.6M
GFL ENVIRONMENTAL INC

CUSIP

36273TAA8

Quantity

1,760,000

% of Assets

0.06%

Market Value

$1.6M
STANDARD BUILDING SOLUTIONS INC

CUSIP

853191AA2

Quantity

1,636,000

% of Assets

0.06%

Market Value

$1.6M
BORR IHC LTD

CUSIP

100018AD2

Quantity

1,700,000

% of Assets

0.06%

Market Value

$1.6M
HARVEST MIDSTREAM I LP

CUSIP

417558AD5

Quantity

1,620,000

% of Assets

0.06%

Market Value

$1.6M
VENTURE GLOBAL CALCASIEU PASS LLC

CUSIP

92328MAE3

Quantity

1,607,000

% of Assets

0.06%

Market Value

$1.6M
NISSAN MOTOR CO LTD

CUSIP

654922AC7

Quantity

1,585,000

% of Assets

0.06%

Market Value

$1.6M
ENDO FINANCE HOLDINGS INC

CUSIP

29281RAA7

Quantity

1,551,000

% of Assets

0.06%

Market Value

$1.6M
BELRON UK FINANCE PLC

CUSIP

080782AA3

Quantity

1,624,000

% of Assets

0.06%

Market Value

$1.6M
OPEN TEXT HOLDINGS INC

CUSIP

683720AC0

Quantity

1,835,000

% of Assets

0.06%

Market Value

$1.6M
SIX FLAGS ENTERTAINMENT CORP

CUSIP

83002YAA7

Quantity

1,621,000

% of Assets

0.06%

Market Value

$1.6M
ONEMAIN FINANCE CORP

CUSIP

85172FAR0

Quantity

1,655,000

% of Assets

0.06%

Market Value

$1.6M
VIACOM CBS INC

CUSIP

92556HAD9

Quantity

1,881,000

% of Assets

0.06%

Market Value

$1.6M
SUNOCO LP

CUSIP

86765KAJ8

Quantity

1,667,000

% of Assets

0.06%

Market Value

$1.6M
GOAT HOLDCO LLC

CUSIP

38021MAA4

Quantity

1,599,000

% of Assets

0.06%

Market Value

$1.6M
GFL ENVIRONMENTAL INC

CUSIP

36168QAQ7

Quantity

1,594,000

% of Assets

0.06%

Market Value

$1.6M
US FOODS INC

CUSIP

90290MAG6

Quantity

1,593,000

% of Assets

0.06%

Market Value

$1.6M
ILIAD HOLDING SAS

CUSIP

449691AG9

Quantity

1,605,000

% of Assets

0.06%

Market Value

$1.6M
SABRE FINANCIAL BORROWER LLC

CUSIP

78573XAA8

Quantity

1,525,000

% of Assets

0.06%

Market Value

$1.6M
JONES DESLAURIERS INSURANCE MANAGE

CUSIP

48020RAB1

Quantity

1,569,000

% of Assets

0.06%

Market Value

$1.6M
RHP HOTEL PROPERTIES LP

CUSIP

749571AK1

Quantity

1,588,000

% of Assets

0.06%

Market Value

$1.6M
ANTERO MIDSTREAM PARTNERS LP

CUSIP

03690AAK2

Quantity

1,585,000

% of Assets

0.06%

Market Value

$1.6M
GN BONDCO LLC

CUSIP

36267QAA2

Quantity

1,587,000

% of Assets

0.06%

Market Value

$1.6M
GENESIS ENERGY L.P. AND GENESIS E

CUSIP

37185LAS1

Quantity

1,603,000

% of Assets

0.06%

Market Value

$1.6M
BALL CORPORATION

CUSIP

058498AZ9

Quantity

1,594,000

% of Assets

0.06%

Market Value

$1.6M
DIEBOLD NIXDORF INC

CUSIP

253651AK9

Quantity

1,544,000

% of Assets

0.06%

Market Value

$1.6M
SEADRILL FINANCE LTD

CUSIP

81172QAC8

Quantity

1,640,000

% of Assets

0.06%

Market Value

$1.6M
PHOENIX AVIATION CAPITAL LTD

CUSIP

71910DAA9

Quantity

1,542,000

% of Assets

0.06%

Market Value

$1.6M
TENET HEALTHCARE CORPORATION

CUSIP

88033GAV2

Quantity

1,519,000

% of Assets

0.06%

Market Value

$1.6M
SUNOCO LP

CUSIP

86765KAK5

Quantity

1,660,000

% of Assets

0.06%

Market Value

$1.6M
WYNN RESORTS FINANCE LLC

CUSIP

983133AD1

Quantity

1,619,000

% of Assets

0.06%

Market Value

$1.6M
VIASAT INC

CUSIP

92552VAR1

Quantity

1,598,000

% of Assets

0.06%

Market Value

$1.6M
ANTERO MIDSTREAM PARTNERS LP

CUSIP

03690AAN6

Quantity

1,640,000

% of Assets

0.06%

Market Value

$1.6M
LIVE NATION ENTERTAINMENT INC

CUSIP

538034AR0

Quantity

1,608,000

% of Assets

0.06%

Market Value

$1.6M
GRIFFON CORPORATION

CUSIP

398433AR3

Quantity

1,600,000

% of Assets

0.06%

Market Value

$1.6M
HILCORP ENERGY I LP/HILCORP FINANC

CUSIP

431318AS3

Quantity

1,597,000

% of Assets

0.06%

Market Value

$1.6M
ROCKET MORTGAGE LLC

CUSIP

77313LAB9

Quantity

1,790,000

% of Assets

0.06%

Market Value

$1.6M
XPLR INFRASTRUCTURE OPERATING PART

CUSIP

98380MAB1

Quantity

1,496,000

% of Assets

0.06%

Market Value

$1.6M
CELANESE US HOLDINGS LLC

CUSIP

15089QAN4

Quantity

1,533,000

% of Assets

0.06%

Market Value

$1.6M
YUM! BRANDS INC.

CUSIP

988498AD3

Quantity

1,493,000

% of Assets

0.06%

Market Value

$1.6M
GLOBAL INFRASTRUCTURE SOLUTIONS IN

CUSIP

37960XAB3

Quantity

1,516,000

% of Assets

0.06%

Market Value

$1.6M
WESCO DISTRIBUTION INC

CUSIP

95081QAQ7

Quantity

1,569,000

% of Assets

0.06%

Market Value

$1.6M
CLEVELAND-CLIFFS INC

CUSIP

185899AS0

Quantity

1,546,000

% of Assets

0.06%

Market Value

$1.6M
FORTRESS TRANSPORTATION AND INFRAS

CUSIP

34960PAG6

Quantity

1,550,000

% of Assets

0.06%

Market Value

$1.6M
HUNT CO INC

CUSIP

445587AE8

Quantity

1,636,000

% of Assets

0.06%

Market Value

$1.6M
UNITED RENTALS (NORTH AMERICA) INC

CUSIP

911365BP8

Quantity

1,735,000

% of Assets

0.06%

Market Value

$1.6M
TELECOM ITALIA CAPITAL SA

CUSIP

87927VAR9

Quantity

1,450,000

% of Assets

0.06%

Market Value

$1.6M
NCL CORPORATION LTD

CUSIP

62886HBZ3

Quantity

1,706,000

% of Assets

0.06%

Market Value

$1.6M
VMED O2 UK FINANCING I PLC

CUSIP

92858RAD2

Quantity

1,860,000

% of Assets

0.06%

Market Value

$1.6M
AAR ESCROW ISSUER LLC

CUSIP

00253PAA6

Quantity

1,548,000

% of Assets

0.06%

Market Value

$1.6M
PRIME SECURITY SERVICES BORROWER L

CUSIP

74166MAF3

Quantity

1,612,000

% of Assets

0.06%

Market Value

$1.6M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
COLUMBUS MCKINNON CORPORATION	199333AK1	1,682,000	0.06%	$1.7M
SERVICE CORPORATION INTERNATIONAL	817565CE2	1,710,000	0.06%	$1.7M
ANTERO MIDSTREAM PARTNERS LP	03690AAH9	1,700,000	0.06%	$1.7M
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBH2	1,717,000	0.06%	$1.7M
LITHIA MOTORS INC	536797AE3	1,699,000	0.06%	$1.7M
MADISON IAQ LLC	55760LAB3	1,694,000	0.06%	$1.7M
SUNOCO LP	86765KAB5	1,645,000	0.06%	$1.7M
MCGRAW-HILL EDUCATION INC	58064LAA2	1,645,000	0.06%	$1.7M
NISSAN MOTOR ACCEPTANCE COMPANY LL	65480CAF2	1,652,000	0.06%	$1.7M
INTERNATIONAL GAME TECHNOLOGY PLC	460599AE3	1,708,000	0.06%	$1.7M
BELLRING DISTRIBUTION LLC	07831CAA1	1,715,000	0.06%	$1.7M
BAUSCH HEALTH COMPANIES INC	071734AQ0	1,600,000	0.06%	$1.7M
SCRIPPS ESCROW II INC	81105DAA3	1,795,000	0.06%	$1.7M
STANDARD BUILDING SOLUTIONS INC	853191AC8	1,698,000	0.06%	$1.7M
PERFORMANCE FOOD GROUP INC	71376LAE0	1,733,000	0.06%	$1.7M
APH SOMERSET INVESTOR 2 LLC	00188QAA4	1,698,000	0.06%	$1.7M
COINBASE GLOBAL INC	19260QAD9	1,911,000	0.06%	$1.7M
LCM INVESTMENTS HOLDINGS II LLC	50190EAC8	1,619,000	0.06%	$1.7M
HESS MIDSTREAM OPERATIONS LP	428102AH0	1,667,000	0.06%	$1.7M
EDISON INTERNATIONAL	281020AX5	1,654,000	0.06%	$1.7M
FS KKR CAPITAL CORP	302635AR8	1,650,000	0.06%	$1.7M
ADVANCE AUTO PARTS INC	00751YAL0	1,637,000	0.06%	$1.7M
PENNYMAC FINANCIAL SERVICES INC	70932MAG2	1,746,000	0.06%	$1.7M
WESCO DISTRIBUTION INC	95081QAS3	1,651,000	0.06%	$1.7M
AECOM	00766TAE0	1,686,000	0.06%	$1.7M
PILGRIMS PRIDE CORP	72147KAL2	1,568,000	0.06%	$1.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC	18453HAH9	1,592,000	0.06%	$1.7M
PARK RIVER HOLDINGS INC	70082LAC1	1,658,000	0.06%	$1.7M
NRG ENERGY INC	629377DG4	1,705,000	0.06%	$1.7M
HLF FINANCING SARL LLC	40390DAE5	1,646,000	0.06%	$1.7M
EDGEWELL PERSONAL CARE CO	28035QAA0	1,662,000	0.06%	$1.7M
TRANSOCEAN INC	893830AT6	1,759,000	0.06%	$1.7M
ONEMAIN FINANCE CORP	682691AE0	1,601,000	0.06%	$1.7M
HILTON GRAND VACATIONS BORROWER LL	43284MAA6	1,711,000	0.06%	$1.7M
ELK GROVE VILLAGE PROPERTY LLC	28734DAA3	1,726,000	0.06%	$1.7M
RESORTS WORLD LAS VEGAS LLC	76120HAA5	1,825,000	0.06%	$1.7M
VIRGIN MEDIA SECURED FINANCE PLC	92769XAR6	2,024,000	0.06%	$1.7M
VIKING CRUISES LTD	92676XAG2	1,580,000	0.06%	$1.7M
MOSS CREEK RESOURCES HOLDINGS INC	61965RAC9	1,629,000	0.06%	$1.7M
NRG ENERGY INC	629377CE0	1,658,000	0.06%	$1.7M
MPT OPERATING PARTNERSHIP LP	55342UAM6	2,803,000	0.06%	$1.7M
JB POINDEXTER & CO INC	465965AC5	1,624,000	0.06%	$1.7M
ASBURY AUTOMOTIVE GROUP INC.	043436AU8	1,672,000	0.06%	$1.7M
IRON MOUNTAIN INC	46284VAG6	1,667,000	0.06%	$1.7M
TELECOM ITALIA CAPITAL SA	87927VAM0	1,626,000	0.06%	$1.7M
NRG ENERGY INC	629377DF6	1,700,000	0.06%	$1.7M
MINERAL RESOURCES LTD	603051AE3	1,608,000	0.06%	$1.7M
TENET HEALTHCARE CORPORATION	88033GDH0	1,667,000	0.06%	$1.7M
COHERENT CORP	902104AC2	1,670,000	0.06%	$1.6M
MOLINA HEALTHCARE INC	60855RAK6	1,770,000	0.06%	$1.6M
GFL ENVIRONMENTAL INC	36273TAA8	1,760,000	0.06%	$1.6M
STANDARD BUILDING SOLUTIONS INC	853191AA2	1,636,000	0.06%	$1.6M
BORR IHC LTD	100018AD2	1,700,000	0.06%	$1.6M
HARVEST MIDSTREAM I LP	417558AD5	1,620,000	0.06%	$1.6M
VENTURE GLOBAL CALCASIEU PASS LLC	92328MAE3	1,607,000	0.06%	$1.6M
NISSAN MOTOR CO LTD	654922AC7	1,585,000	0.06%	$1.6M
ENDO FINANCE HOLDINGS INC	29281RAA7	1,551,000	0.06%	$1.6M
BELRON UK FINANCE PLC	080782AA3	1,624,000	0.06%	$1.6M
OPEN TEXT HOLDINGS INC	683720AC0	1,835,000	0.06%	$1.6M
SIX FLAGS ENTERTAINMENT CORP	83002YAA7	1,621,000	0.06%	$1.6M
ONEMAIN FINANCE CORP	85172FAR0	1,655,000	0.06%	$1.6M
VIACOM CBS INC	92556HAD9	1,881,000	0.06%	$1.6M
SUNOCO LP	86765KAJ8	1,667,000	0.06%	$1.6M
GOAT HOLDCO LLC	38021MAA4	1,599,000	0.06%	$1.6M
GFL ENVIRONMENTAL INC	36168QAQ7	1,594,000	0.06%	$1.6M
US FOODS INC	90290MAG6	1,593,000	0.06%	$1.6M
ILIAD HOLDING SAS	449691AG9	1,605,000	0.06%	$1.6M
SABRE FINANCIAL BORROWER LLC	78573XAA8	1,525,000	0.06%	$1.6M
JONES DESLAURIERS INSURANCE MANAGE	48020RAB1	1,569,000	0.06%	$1.6M
RHP HOTEL PROPERTIES LP	749571AK1	1,588,000	0.06%	$1.6M
ANTERO MIDSTREAM PARTNERS LP	03690AAK2	1,585,000	0.06%	$1.6M
GN BONDCO LLC	36267QAA2	1,587,000	0.06%	$1.6M
GENESIS ENERGY L.P. AND GENESIS E	37185LAS1	1,603,000	0.06%	$1.6M
BALL CORPORATION	058498AZ9	1,594,000	0.06%	$1.6M
DIEBOLD NIXDORF INC	253651AK9	1,544,000	0.06%	$1.6M
SEADRILL FINANCE LTD	81172QAC8	1,640,000	0.06%	$1.6M
PHOENIX AVIATION CAPITAL LTD	71910DAA9	1,542,000	0.06%	$1.6M
TENET HEALTHCARE CORPORATION	88033GAV2	1,519,000	0.06%	$1.6M
SUNOCO LP	86765KAK5	1,660,000	0.06%	$1.6M
WYNN RESORTS FINANCE LLC	983133AD1	1,619,000	0.06%	$1.6M
VIASAT INC	92552VAR1	1,598,000	0.06%	$1.6M
ANTERO MIDSTREAM PARTNERS LP	03690AAN6	1,640,000	0.06%	$1.6M
LIVE NATION ENTERTAINMENT INC	538034AR0	1,608,000	0.06%	$1.6M
GRIFFON CORPORATION	398433AR3	1,600,000	0.06%	$1.6M
HILCORP ENERGY I LP/HILCORP FINANC	431318AS3	1,597,000	0.06%	$1.6M
ROCKET MORTGAGE LLC	77313LAB9	1,790,000	0.06%	$1.6M
XPLR INFRASTRUCTURE OPERATING PART	98380MAB1	1,496,000	0.06%	$1.6M
CELANESE US HOLDINGS LLC	15089QAN4	1,533,000	0.06%	$1.6M
YUM! BRANDS INC.	988498AD3	1,493,000	0.06%	$1.6M
GLOBAL INFRASTRUCTURE SOLUTIONS IN	37960XAB3	1,516,000	0.06%	$1.6M
WESCO DISTRIBUTION INC	95081QAQ7	1,569,000	0.06%	$1.6M
CLEVELAND-CLIFFS INC	185899AS0	1,546,000	0.06%	$1.6M
FORTRESS TRANSPORTATION AND INFRAS	34960PAG6	1,550,000	0.06%	$1.6M
HUNT CO INC	445587AE8	1,636,000	0.06%	$1.6M
UNITED RENTALS (NORTH AMERICA) INC	911365BP8	1,735,000	0.06%	$1.6M
TELECOM ITALIA CAPITAL SA	87927VAR9	1,450,000	0.06%	$1.6M
NCL CORPORATION LTD	62886HBZ3	1,706,000	0.06%	$1.6M
VMED O2 UK FINANCING I PLC	92858RAD2	1,860,000	0.06%	$1.6M
AAR ESCROW ISSUER LLC	00253PAA6	1,548,000	0.06%	$1.6M
PRIME SECURITY SERVICES BORROWER L	74166MAF3	1,612,000	0.06%	$1.6M

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JB POINDEXTER & CO INC

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IRON MOUNTAIN INC

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COHERENT CORP

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