| iShares Broad USD High Yield Corp Bd ETF
| - | 2.40% | - | - | 38,000 |
| iShares 0-5 Year High Yield Corp Bd ETF
| - | 1.46% | - | - | 20,250 |
| BEIGNET INV LLC 6.581%
| - | 0.79% | - | - | 449,000 |
| ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B
| - | 0.79% | - | - | 468,866 |
| Hub International (Hub Internation Tl-B1
| - | 0.72% | - | - | 430,544 |
| HOLOGIC (HOPPER MERGER SUB INC) TL-B
| - | 0.71% | - | - | 425,000 |
| LUMEN (LEVEL 3 FINANCING INC) TL-B4
| - | 0.67% | - | - | 396,000 |
| Sedgwick Claims Management Service Tl-B
| - | 0.65% | - | - | 386,771 |
| CHOBANI (CHOBANI LLC) TL-B
| - | 0.64% | - | - | 383,000 |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B
| - | 0.64% | - | - | 379,811 |