| State Street U.S. Government Money Market Fund | $2.1M |
| State Street Navigator Securities Lending Government Money Market Portfolio | $1.4M |
| Carnival Corporation | $789K |
| Energean Israel Finance Ltd | $405K |
| Marb Bondco PLC | $393K |
| Intelsat Jackson Holdings S.A. | $385K |
| Bip-V Chinook | $357K |
| Pilgrim's Pride Corporation | $333K |
| Majordrive Holdings IV, LLC | $322K |
| Ascent Resources - Utica, LLC | $316K |
| MoneyGram International, Inc. | $280K |
| Altice Financing S.A. | $278K |
| MCE Finance Limited | $268K |
| EG Global Finance PLC | $256K |
| Smyrna Ready Mix Concrete, LLC | $256K |