| 1 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
268,668,140 |
$268.80M |
15.92% |
| 2 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
21,310,000 |
$21.31M |
1.26% |
| 3 |
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
COIN |
13,934,000 |
$13.29M |
0.79% |
| 4 |
JETBLUE AIRW/LOY |
JBLU |
12,918,000 |
$13.13M |
0.78% |
| 5 |
WarnerMedia Holdings, Inc. |
— |
14,191,000 |
$13.04M |
0.77% |
| 6 |
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 |
CIFR |
12,347,000 |
$12.87M |
0.76% |
| 7 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
12,125,000 |
$12.84M |
0.76% |
| 8 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
13,950,000 |
$12.77M |
0.76% |
| 9 |
NOVELIS CORP REGD 144A P/P 4.75000000 |
HNDLIN |
13,156,000 |
$12.75M |
0.76% |
| 10 |
DVA 4.625 06/01/30 144A |
DVA |
12,834,000 |
$12.56M |
0.74% |
| 11 |
NSANY 8 1/8 07/17/35 |
NSANY |
11,496,000 |
$12.55M |
0.74% |
| 12 |
Venture Global Plaquemines LNG, LLC |
— |
11,067,000 |
$12.55M |
0.74% |
| 13 |
NOBLE FIN. II LLC 8.00% |
NEFINA |
12,014,000 |
$12.50M |
0.74% |
| 14 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
11,842,000 |
$12.47M |
0.74% |
| 15 |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
BECN |
11,932,000 |
$12.36M |
0.73% |
| 16 |
NXST 4.75 11/01/28 144A |
NXST |
12,410,000 |
$12.35M |
0.73% |
| 17 |
TROX 4.625 03/15/29 144A |
TROX |
15,759,000 |
$12.18M |
0.72% |
| 18 |
ROCKET MTGE. LLC / 3.875% |
RKT |
12,906,000 |
$12.13M |
0.72% |
| 19 |
DKL 8.625 03/15/29 144A |
DKL |
11,601,000 |
$12.11M |
0.72% |
| 20 |
VTLE 7.875 04/15/32 144A |
VTLE |
11,791,000 |
$12.01M |
0.71% |
| 21 |
CoreWeave, Inc. |
— |
12,194,000 |
$11.94M |
0.71% |
| 22 |
MPW 4.625 08/01/29 |
MPW |
13,688,000 |
$11.83M |
0.70% |
| 23 |
TGNA 4.625 03/15/28 |
TGNA |
11,815,000 |
$11.78M |
0.70% |
| 24 |
RAKUTN 9.75 04/15/29 144A |
RAKUTN |
10,580,000 |
$11.73M |
0.70% |
| 25 |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
ASTONM |
13,903,000 |
$11.30M |
0.67% |
| 26 |
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
DBD |
10,554,000 |
$11.13M |
0.66% |
| 27 |
Comstock Resources, Inc. |
— |
11,097,000 |
$11.05M |
0.65% |
| 28 |
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 |
FTAI |
10,960,000 |
$10.96M |
0.65% |
| 29 |
OTEXCN 4.125 02/15/30 144A |
OTEXCN |
11,959,000 |
$10.78M |
0.64% |
| 30 |
CRC 8.25 06/15/29 144A |
CRC |
10,200,000 |
$10.71M |
0.63% |
| 31 |
Summit Midstream Holdings, LLC |
— |
9,790,000 |
$10.25M |
0.61% |
| 32 |
Viasat Inc |
— |
10,326,000 |
$10.19M |
0.60% |
| 33 |
SISETI 8.625 05/02/32 144A |
SISETI |
9,658,000 |
$10.11M |
0.60% |
| 34 |
Zegona Finance PLC |
— |
9,546,000 |
$10.08M |
0.60% |
| 35 |
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 |
CE/34 |
9,790,000 |
$10.06M |
0.60% |
| 36 |
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 |
BALY |
13,892,000 |
$9.97M |
0.59% |
| 37 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
10,046,000 |
$9.92M |
0.59% |
| 38 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
10,631,000 |
$9.89M |
0.59% |
| 39 |
VRT 4.125 11/15/28 144A |
VRT |
9,915,000 |
$9.87M |
0.58% |
| 40 |
GTX 7.75 05/31/32 144A |
GTX |
9,302,000 |
$9.83M |
0.58% |
| 41 |
BIOLIN 6.67 10/09/29 144A |
BIOLIN |
9,709,000 |
$9.83M |
0.58% |
| 42 |
CLF 7.5 09/15/31 144A |
CLF |
9,408,000 |
$9.82M |
0.58% |
| 43 |
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A |
NICAU |
9,393,000 |
$9.80M |
0.58% |
| 44 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
10,938,000 |
$9.77M |
0.58% |
| 45 |
BHCCN 5.25 01/30/30 144A |
BHCCN |
13,903,000 |
$9.73M |
0.58% |
| 46 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
— |
9,740,000 |
$9.57M |
0.57% |
| 47 |
Wayfair LLC |
— |
9,255,000 |
$9.56M |
0.57% |
| 48 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
10,970,000 |
$9.56M |
0.57% |
| 49 |
Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
FMGAU |
9,041,000 |
$9.47M |
0.56% |
| 50 |
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
UWMC |
9,508,000 |
$9.44M |
0.56% |