| 1 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
69,433,319 |
$69.47M |
6.59% |
| 2 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
SIRI |
25,338,000 |
$25.18M |
2.39% |
| 3 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
— |
25,433,000 |
$25.09M |
2.38% |
| 4 |
XYZ 2.75 06/01/26 |
XYZ |
24,837,000 |
$24.69M |
2.34% |
| 5 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
23,535,000 |
$23.54M |
2.23% |
| 6 |
FMC CORP |
— |
23,600,000 |
$23.37M |
2.22% |
| 7 |
CCO Holdings, LLC/CCO Holdings Capital Corporation |
— |
22,258,000 |
$22.26M |
2.11% |
| 8 |
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 |
MGMCHI |
21,530,000 |
$21.53M |
2.04% |
| 9 |
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 |
CFIELD |
21,890,000 |
$21.41M |
2.03% |
| 10 |
AIR CANADA SR SECURED 144A 08/26 3.875 |
ACACN |
20,944,000 |
$20.86M |
1.98% |
| 11 |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A |
BPYU |
20,324,000 |
$20.25M |
1.92% |
| 12 |
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 |
TNL |
19,797,000 |
$19.87M |
1.88% |
| 13 |
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 |
BPL26 |
19,212,000 |
$19.10M |
1.81% |
| 14 |
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
NSUS |
17,975,000 |
$18.00M |
1.71% |
| 15 |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
VNO/26 |
17,717,000 |
$17.58M |
1.67% |
| 16 |
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 |
— |
17,355,000 |
$17.27M |
1.64% |
| 17 |
RLJ LODGING TST. LP 3.75% |
RLJ |
16,004,000 |
$15.92M |
1.51% |
| 18 |
DISH DBS Corp |
— |
16,075,000 |
$15.61M |
1.48% |
| 19 |
SLM Corp |
— |
15,821,000 |
$15.59M |
1.48% |
| 20 |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
— |
15,557,000 |
$15.45M |
1.47% |
| 21 |
MGM RESORTS INTL COMPANY GUAR 09/26 4.625 |
MGM |
14,862,000 |
$14.86M |
1.41% |
| 22 |
NAVIENT CORP SR UNSECURED 06/26 6.75 |
NAVI |
14,766,000 |
$14.83M |
1.41% |
| 23 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
14,440,000 |
$14.44M |
1.37% |
| 24 |
NSANY 1.85 09/16/26 |
— |
14,415,000 |
$14.12M |
1.34% |
| 25 |
CELANESE US HLDS |
— |
13,675,000 |
$13.43M |
1.27% |
| 26 |
WESTERN DIGITAL |
— |
13,315,000 |
$13.32M |
1.26% |
| 27 |
SM ENERGY CO REGD 6.75000000 |
SM26 |
13,288,000 |
$13.31M |
1.26% |
| 28 |
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 |
SATS |
13,895,000 |
$13.15M |
1.25% |
| 29 |
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 |
— |
12,837,000 |
$12.81M |
1.21% |
| 30 |
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 |
CIVI |
12,719,000 |
$12.70M |
1.20% |
| 31 |
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 |
SATS |
13,255,000 |
$11.64M |
1.10% |
| 32 |
BIMCN 8.75 07/15/26 144A |
BIMCN |
13,373,000 |
$11.64M |
1.10% |
| 33 |
DISH DBS CORP REGD SER WI 7.75000000 |
DISH |
11,375,000 |
$11.15M |
1.06% |
| 34 |
FAIR ISAAC CORP REGD 144A P/P 5.25000000 |
FAIRIC |
10,928,000 |
$10.93M |
1.04% |
| 35 |
Hudbay Minerals Inc |
— |
10,901,000 |
$10.90M |
1.03% |
| 36 |
SPR 3.85 06/15/26 |
BA/26 |
10,366,000 |
$10.34M |
0.98% |
| 37 |
NSANY 2 03/09/26 |
NSANY |
9,157,000 |
$9.12M |
0.86% |
| 38 |
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A |
AAL |
9,025,459 |
$9.04M |
0.86% |
| 39 |
EMPIRE RESORTS INC REGD 144A P/P 7.75000000 |
— |
8,857,000 |
$8.78M |
0.83% |
| 40 |
PROSPECT CAPITAL |
— |
8,955,000 |
$8.76M |
0.83% |
| 41 |
BLURAC 6.625 07/15/26 144A |
BLURAC |
8,576,000 |
$8.58M |
0.81% |
| 42 |
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 |
JEFCAP |
8,551,000 |
$8.54M |
0.81% |
| 43 |
BOEING CO |
— |
7,780,000 |
$7.78M |
0.74% |
| 44 |
SMG 5 1/4 12/15/26 |
SMG |
7,481,000 |
$7.48M |
0.71% |
| 45 |
ORACLE CORP |
— |
6,120,000 |
$6.08M |
0.58% |
| 46 |
FXI HOLDINGS INC SR SECURED 144A 11/29 14 |
FXIHLD |
10,291,977 |
$6.06M |
0.57% |
| 47 |
AT&T INC |
— |
5,985,000 |
$5.97M |
0.57% |
| 48 |
Air Canada Pass-Through Trust, Series 2020-1, Class C |
ACACN |
5,612,000 |
$5.75M |
0.55% |
| 49 |
ORACLE CORP |
— |
5,690,000 |
$5.67M |
0.54% |
| 50 |
NSANY 6.95 09/15/26 144A |
NSANY |
5,344,000 |
$5.41M |
0.51% |