| 1 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
13,990,207 |
$14.00M |
3.16% |
| 2 |
DISH Network Corp |
— |
12,576,000 |
$13.01M |
2.93% |
| 3 |
CHTR 5 1/8 05/01/27 |
CHTR |
12,767,000 |
$12.78M |
2.88% |
| 4 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
11,640,000 |
$11.64M |
2.63% |
| 5 |
NSANY 4.345 09/17/27 144A |
NSANY |
11,560,000 |
$11.41M |
2.58% |
| 6 |
SS&C Technologies, Inc. |
— |
9,432,000 |
$9.42M |
2.13% |
| 7 |
RAKUTN 11.25 02/15/27 144A |
VUFB |
8,560,000 |
$9.11M |
2.05% |
| 8 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
8,056,000 |
$8.09M |
1.83% |
| 9 |
NXST 5.625 07/15/27 144A |
NXST |
7,677,000 |
$7.68M |
1.73% |
| 10 |
Vertical US Newco Inc |
THYELE |
7,361,000 |
$7.36M |
1.66% |
| 11 |
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
SIRI |
7,087,000 |
$7.09M |
1.60% |
| 12 |
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
SBAC |
7,066,000 |
$7.02M |
1.58% |
| 13 |
THC 5 1/8 11/01/27 |
THC |
6,750,000 |
$6.75M |
1.52% |
| 14 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
6,791,000 |
$6.71M |
1.51% |
| 15 |
MPW 5 10/15/27 |
MPW |
6,632,000 |
$6.48M |
1.46% |
| 16 |
Vistra Operations Co. LLC |
— |
6,126,000 |
$6.13M |
1.38% |
| 17 |
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
ALIANT |
6,107,000 |
$6.13M |
1.38% |
| 18 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
— |
6,062,000 |
$6.06M |
1.37% |
| 19 |
Vistra Operations Co. LLC |
— |
5,926,000 |
$5.93M |
1.34% |
| 20 |
LYV 6.5 05/15/27 144A |
LYV |
5,609,000 |
$5.64M |
1.27% |
| 21 |
Warnermedia Holdings Inc |
— |
5,585,000 |
$5.55M |
1.25% |
| 22 |
Global Aircraft Leasing Co., Ltd. |
— |
5,148,000 |
$5.33M |
1.20% |
| 23 |
IQVIA INC REGD 144A P/P 5.00000000 |
IQV |
5,250,000 |
$5.25M |
1.18% |
| 24 |
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 |
CSCHLD |
5,670,000 |
$5.00M |
1.13% |
| 25 |
PFGC 5.5 10/15/27 144A |
PFGC |
4,821,000 |
$4.82M |
1.09% |
| 26 |
BYD 4 3/4 12/01/27 |
BYD |
4,727,000 |
$4.72M |
1.07% |
| 27 |
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
PRSESE |
4,766,000 |
$4.67M |
1.05% |
| 28 |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
IRM |
4,575,000 |
$4.57M |
1.03% |
| 29 |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 |
WYNNLV |
4,329,000 |
$4.35M |
0.98% |
| 30 |
LYV 4.75 10/15/27 144A |
LYV |
4,319,000 |
$4.32M |
0.97% |
| 31 |
GEN DIGITAL INC REGD 144A P/P 6.75000000 |
GEN |
4,134,500 |
$4.17M |
0.94% |
| 32 |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 |
ALIANT |
3,759,000 |
$3.71M |
0.84% |
| 33 |
SOTHEBY'S SR SECURED 144A 10/27 7.375 |
BID |
3,712,000 |
$3.70M |
0.83% |
| 34 |
WYNN MACAU LTD REGD 144A P/P 5.50000000 |
— |
3,645,000 |
$3.64M |
0.82% |
| 35 |
LILAPR 6.75 10/15/27 144A |
LILAPR |
5,156,000 |
$3.60M |
0.81% |
| 36 |
URI 3 7/8 11/15/27 |
URI |
3,543,000 |
$3.51M |
0.79% |
| 37 |
BROOKFIELD PROP. RE 4.50% |
BPYU |
3,544,000 |
$3.50M |
0.79% |
| 38 |
OneMain Finance Corp |
— |
3,522,000 |
$3.48M |
0.78% |
| 39 |
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 |
MGMCHI |
3,484,000 |
$3.47M |
0.78% |
| 40 |
YUM 4.75 06/01/27 144A |
YUM |
3,447,000 |
$3.45M |
0.78% |
| 41 |
GGAM FIN. LTD 8.00% |
GGAMFI |
3,316,000 |
$3.37M |
0.76% |
| 42 |
GOODYEAR TIRE & RUBBER REGD 4.87500000 |
— |
3,316,000 |
$3.32M |
0.75% |
| 43 |
RHP Hotel Properties, LP/RHP Finance Corporation |
— |
3,311,000 |
$3.31M |
0.75% |
| 44 |
MGM RESORTS INTL REGD 5.50000000 |
MGM |
3,200,000 |
$3.22M |
0.73% |
| 45 |
MXCN 5 1/8 10/15/27 |
MXCN |
3,201,000 |
$3.21M |
0.72% |
| 46 |
Navient Corp. |
— |
3,213,000 |
$3.19M |
0.72% |
| 47 |
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 |
MINAU |
2,872,000 |
$2.94M |
0.66% |
| 48 |
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
OUT |
2,918,000 |
$2.92M |
0.66% |
| 49 |
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 |
SUN |
2,850,000 |
$2.85M |
0.64% |
| 50 |
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 |
FMGAU |
2,849,000 |
$2.85M |
0.64% |