| BlackRock Cash Funds: Institutional, SL Agency Shares |
20,519,923 |
27,250,058 |
6,730,135 |
5.98% |
$6.73M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
8,276,266 |
16,311,686 |
8,035,420 |
3.58% |
$8.04M |
| CHTR 5 02/01/28 144A |
4,632,000 |
6,117,000 |
1,485,000 |
1.33% |
$1.49M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 |
4,511,000 |
5,966,000 |
1,455,000 |
1.27% |
$1.44M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
4,267,000 |
5,531,000 |
1,264,000 |
1.24% |
$1.27M |
| TransDigm, Inc. |
3,864,000 |
5,244,000 |
1,380,000 |
1.17% |
$1.39M |
| ORGANON / ORGANON 4.125% |
3,774,000 |
5,134,000 |
1,360,000 |
1.10% |
$1.45M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
3,683,000 |
4,886,000 |
1,203,000 |
1.05% |
$1.19M |
| TENNECO INC SR SECURED 144A 11/28 8 |
3,602,000 |
4,672,000 |
1,070,000 |
1.03% |
$1.10M |
| URI 4.875 01/15/28 |
3,096,000 |
4,101,000 |
1,005,000 |
0.90% |
$1.01M |
| AVTR 4.625 07/15/28 144A |
2,854,000 |
3,844,000 |
990,000 |
0.84% |
$1.01M |
| BCULC 3.875 01/15/28 144A |
2,967,000 |
3,801,000 |
834,000 |
0.82% |
$831.54K |
| Univision Communications Inc. |
2,755,000 |
3,585,000 |
830,000 |
0.81% |
$863.27K |
| BLCOCN 8 3/8 10/01/28 |
2,654,000 |
3,424,000 |
770,000 |
0.78% |
$799.43K |
| SM Energy Company |
2,499,000 |
3,331,000 |
832,000 |
0.76% |
$863.47K |
| Wynn Macau Ltd |
2,498,000 |
3,378,000 |
880,000 |
0.74% |
$881.62K |
| NWL 8.5 06/01/28 144A |
2,335,000 |
3,104,000 |
769,000 |
0.71% |
$853.59K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
2,327,000 |
3,135,000 |
808,000 |
0.70% |
$821.14K |
| WESCO Distribution Inc |
2,452,000 |
3,072,000 |
620,000 |
0.68% |
$625.08K |
| WBD 3.95 03/20/28 * |
2,390,000 |
3,103,000 |
713,000 |
0.67% |
$704.92K |
| CPN 4.5 02/15/28 144A |
2,328,000 |
3,038,000 |
710,000 |
0.67% |
$716.17K |
| UNSEAM 4.625 06/01/28 144A |
2,280,000 |
3,050,000 |
770,000 |
0.66% |
$776.06K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
2,029,000 |
2,709,000 |
680,000 |
0.64% |
$708.19K |
| CORPBOND |
2,109,000 |
2,841,000 |
732,000 |
0.62% |
$735.30K |
| Smyrna Ready Mix Concrete LLC |
2,111,000 |
2,761,000 |
650,000 |
0.61% |
$668.68K |
| EquipmentShare.com Inc |
1,953,000 |
2,608,000 |
655,000 |
0.60% |
$761.05K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 |
2,034,000 |
2,720,000 |
686,000 |
0.59% |
$699.74K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 |
1,925,000 |
2,545,000 |
620,000 |
0.59% |
$654.25K |
| KNTK 6.625 12/15/28 144A |
1,947,000 |
2,591,000 |
644,000 |
0.59% |
$672.11K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 |
1,806,000 |
2,511,000 |
705,000 |
0.55% |
$704.85K |
| STANDRD INDS NY |
1,839,000 |
2,513,000 |
674,000 |
0.55% |
$669.45K |
| PG+E CORP SR SECURED 07/28 5 |
1,849,000 |
2,480,000 |
631,000 |
0.54% |
$639.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
1,858,000 |
2,468,000 |
610,000 |
0.54% |
$626.07K |
| NXST 4.75 11/01/28 144A |
1,850,000 |
2,471,000 |
621,000 |
0.54% |
$634.77K |
| TGNA 4.625 03/15/28 |
1,854,000 |
2,467,000 |
613,000 |
0.54% |
$613.80K |
| JEFFIN 5 08/15/28 |
1,886,000 |
2,476,000 |
590,000 |
0.53% |
$614.06K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 |
1,800,000 |
2,400,000 |
600,000 |
0.53% |
$608.59K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
1,887,000 |
2,471,000 |
584,000 |
0.52% |
$560.84K |
| GRIFFON CORPORATION REGD 5.75000000 |
1,801,000 |
2,346,000 |
545,000 |
0.51% |
$544.81K |
| Maya |
1,666,000 |
2,301,000 |
635,000 |
0.51% |
$634.13K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 |
1,817,000 |
2,340,000 |
523,000 |
0.50% |
$526.08K |
| DISH DBS CORP REGD 7.37500000 |
1,700,000 |
2,310,000 |
610,000 |
0.49% |
$628.73K |
| OTEXCN 3.875 02/15/28 144A |
1,651,000 |
2,260,000 |
609,000 |
0.48% |
$580.73K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 |
1,662,000 |
2,222,000 |
560,000 |
0.48% |
$561.02K |
| MPEL 5 3/4 07/21/28 |
1,493,000 |
2,163,000 |
670,000 |
0.47% |
$671.70K |
| CLVTSC 3.875 07/01/28 144A |
1,771,000 |
2,265,000 |
494,000 |
0.47% |
$431.28K |
| Clearway Energy Operating LLC |
1,574,000 |
2,117,000 |
543,000 |
0.46% |
$547.94K |
| MVC Acquisition Corp. |
1,542,000 |
2,102,000 |
560,000 |
0.46% |
$572.12K |
| MIK 5.25 05/01/28 144A |
1,480,000 |
2,100,000 |
620,000 |
0.46% |
$696.77K |
| VRT 4.125 11/15/28 144A |
1,574,000 |
2,088,000 |
514,000 |
0.45% |
$504.89K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 |
1,477,000 |
2,017,000 |
540,000 |
0.45% |
$548.41K |
| ALTICE FING SA 5% 01/15/2028 144A |
2,208,000 |
2,783,000 |
575,000 |
0.44% |
$361.25K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
1,543,000 |
1,974,000 |
431,000 |
0.44% |
$438.81K |
| PBF Holding Company, LLC/PBF Finance Corporation |
1,513,000 |
2,010,000 |
497,000 |
0.44% |
$506.09K |
| SEE 6.125 02/01/28 144A |
1,445,000 |
1,975,000 |
530,000 |
0.44% |
$543.97K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
1,480,000 |
2,000,000 |
520,000 |
0.44% |
$519.63K |
| ROCSOF 9 11/28/28 144A |
1,414,000 |
1,999,000 |
585,000 |
0.44% |
$538.92K |
| ENCOMPASS HLTH |
1,456,000 |
1,988,000 |
532,000 |
0.43% |
$533.45K |
| Olympus Water US Holding Corp |
1,539,000 |
2,034,000 |
495,000 |
0.43% |
$498.37K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 |
1,386,000 |
1,926,000 |
540,000 |
0.43% |
$543.71K |
| Archrock Partners LP / Archrock Partners Finance Corp |
1,484,000 |
1,944,000 |
460,000 |
0.43% |
$460.25K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
1,497,000 |
1,977,000 |
480,000 |
0.43% |
$483.90K |
| Cinemark USA Inc |
1,440,000 |
1,942,000 |
502,000 |
0.43% |
$506.26K |
| ESI 3.875 09/01/28 144A |
1,484,000 |
1,972,000 |
488,000 |
0.42% |
$487.12K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 |
1,377,000 |
1,845,000 |
468,000 |
0.42% |
$486.49K |
| NRG ENERGY INC REGD SER WI 5.75000000 |
1,352,000 |
1,922,000 |
570,000 |
0.42% |
$565.92K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 |
1,470,000 |
1,934,000 |
464,000 |
0.42% |
$507.25K |
| OneMain Finance Corp |
1,415,000 |
1,863,000 |
448,000 |
0.42% |
$463.58K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 |
1,400,000 |
1,860,000 |
460,000 |
0.42% |
$472.57K |
| UNSEAM 4.625 06/01/28 144a |
1,503,000 |
1,923,000 |
420,000 |
0.42% |
$426.46K |
| Howard Hughes Corp/The 5.38 08/01/2028 |
1,429,000 |
1,889,000 |
460,000 |
0.41% |
$460.74K |
| MGM RESORTS INTL REGD 4.75000000 |
1,390,000 |
1,886,000 |
496,000 |
0.41% |
$500.59K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 |
1,384,000 |
1,896,000 |
512,000 |
0.41% |
$526.73K |
| B&G Foods Inc |
1,475,000 |
1,969,000 |
494,000 |
0.41% |
$470.94K |
| NSANY 5.625 09/29/28 144A |
1,398,000 |
1,832,000 |
434,000 |
0.40% |
$440.71K |
| GFL Environmental Inc. |
1,385,000 |
1,854,000 |
469,000 |
0.40% |
$468.72K |
| Group 1 Automotive, Inc. |
1,392,000 |
1,847,000 |
455,000 |
0.40% |
$458.30K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
1,340,000 |
1,800,000 |
460,000 |
0.40% |
$463.75K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 |
1,300,000 |
1,734,000 |
434,000 |
0.39% |
$452.54K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
1,815,000 |
2,395,000 |
580,000 |
0.39% |
$290.55K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 |
1,388,000 |
1,788,000 |
400,000 |
0.39% |
$399.80K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 |
1,297,000 |
1,789,000 |
492,000 |
0.39% |
$497.44K |
| TEP 5.5 01/15/28 144A |
1,414,000 |
1,769,000 |
355,000 |
0.39% |
$362.12K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 |
1,324,000 |
1,734,000 |
410,000 |
0.39% |
$413.35K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
1,735,000 |
2,200,000 |
465,000 |
0.39% |
$237.24K |
| GRIFOLS SA REGD 144A P/P 4.75000000 |
1,335,000 |
1,780,000 |
445,000 |
0.38% |
$464.04K |
| EPC 5.5 06/01/28 144A |
1,393,000 |
1,738,000 |
345,000 |
0.38% |
$345.40K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
1,337,000 |
1,730,000 |
393,000 |
0.38% |
$399.64K |
| Madison IAQ LLC |
1,327,000 |
1,745,000 |
418,000 |
0.38% |
$424.27K |
| PEGI 4.5 08/15/28 144A |
1,296,000 |
1,725,000 |
429,000 |
0.37% |
$445.81K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 |
1,297,000 |
1,727,000 |
430,000 |
0.37% |
$427.08K |
| Restaurant Brands International Limited Partnership |
1,375,000 |
1,708,000 |
333,000 |
0.37% |
$338.42K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 |
1,322,000 |
1,679,000 |
357,000 |
0.37% |
$368.91K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 |
1,357,000 |
1,698,000 |
341,000 |
0.36% |
$342.22K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
1,247,000 |
1,632,000 |
385,000 |
0.36% |
$385.35K |
| Credit Acceptance Corp |
1,225,000 |
1,525,000 |
300,000 |
0.35% |
$313.23K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 |
1,261,000 |
1,586,000 |
325,000 |
0.35% |
$321.99K |
| CWK 6.75 05/15/28 144A |
1,166,000 |
1,581,000 |
415,000 |
0.35% |
$415.38K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 |
1,391,000 |
1,581,000 |
190,000 |
0.35% |
$189.32K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A |
1,198,000 |
1,563,000 |
365,000 |
0.34% |
$366.22K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 |
1,158,000 |
1,575,000 |
417,000 |
0.34% |
$408.13K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 |
1,112,000 |
1,514,000 |
402,000 |
0.33% |
$404.64K |
| GGAM FIN. LTD 8.00% |
1,114,000 |
1,410,000 |
296,000 |
0.33% |
$302.20K |
| FLUOR CORP SR UNSECURED 09/28 4.25 |
1,108,000 |
1,493,000 |
385,000 |
0.32% |
$382.53K |
| TRN 7.75 07/15/28 144A |
1,055,000 |
1,425,000 |
370,000 |
0.32% |
$377.56K |
| GCI LLC REGD 144A P/P 4.75000000 |
1,108,000 |
1,488,000 |
380,000 |
0.32% |
$372.07K |
| THC 4.625 06/15/28 |
1,126,000 |
1,455,000 |
329,000 |
0.32% |
$331.47K |
| ZF North America Capital, Inc. |
1,120,000 |
1,385,000 |
265,000 |
0.31% |
$302.13K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
1,177,000 |
1,417,000 |
240,000 |
0.31% |
$249.28K |
| UNITI GRP. LP / UNI 4.75% |
1,100,000 |
1,430,000 |
330,000 |
0.31% |
$351.40K |
| GSYCN 9.25 12/01/28 144A |
1,073,000 |
1,374,000 |
301,000 |
0.31% |
$301.63K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 |
1,059,000 |
1,459,000 |
400,000 |
0.31% |
$392.67K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 |
1,154,000 |
1,413,000 |
259,000 |
0.31% |
$261.07K |
| NSANY 2.75 03/09/28 144A |
1,010,000 |
1,458,000 |
448,000 |
0.30% |
$439.87K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 |
1,110,000 |
1,421,000 |
311,000 |
0.30% |
$310.53K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 |
1,135,000 |
1,491,000 |
356,000 |
0.30% |
$391.32K |
| SLGN 4 1/8 02/01/28 |
1,000,000 |
1,381,000 |
381,000 |
0.30% |
$387.85K |
| Cornerstone Building Brands, Inc. |
1,379,000 |
1,756,000 |
377,000 |
0.30% |
$86.33K |
| New Enterprise Stone & Lime Co, Inc. |
1,122,000 |
1,362,000 |
240,000 |
0.30% |
$247.43K |
| UAN 6.125 06/15/28 144A |
1,099,000 |
1,354,000 |
255,000 |
0.30% |
$259.12K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 |
1,017,000 |
1,292,000 |
275,000 |
0.30% |
$271.19K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
1,017,000 |
1,338,000 |
321,000 |
0.29% |
$322.94K |
| US FOODS INC REGD 144A P/P 6.87500000 |
894,000 |
1,284,000 |
390,000 |
0.29% |
$402.26K |
| JAGUAR LAND ROVR |
1,079,000 |
1,324,000 |
245,000 |
0.29% |
$243.23K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 |
1,037,000 |
1,577,000 |
540,000 |
0.29% |
$525.15K |
| NCL Finance Ltd |
886,000 |
1,276,000 |
390,000 |
0.29% |
$405.36K |
| NGVT 3 7/8 11/01/28 |
1,072,000 |
1,345,000 |
273,000 |
0.29% |
$274.29K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A |
837,000 |
1,262,000 |
425,000 |
0.29% |
$433.00K |
| MTDR 6.875 04/15/28 144A |
1,020,000 |
1,269,000 |
249,000 |
0.28% |
$255.88K |
| RB Global Holdings Inc. |
1,020,000 |
1,270,000 |
250,000 |
0.28% |
$251.80K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 |
888,000 |
1,283,000 |
395,000 |
0.28% |
$395.98K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 |
1,097,000 |
1,299,000 |
202,000 |
0.28% |
$198.61K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A |
925,000 |
1,235,000 |
310,000 |
0.28% |
$321.25K |
| DEATIR 8 02/01/28 144A |
978,000 |
1,278,000 |
300,000 |
0.28% |
$322.58K |
| VMED 5 07/15/28 144A |
955,000 |
1,255,000 |
300,000 |
0.28% |
$320.51K |
| LW 4.875 05/15/28 144A |
920,000 |
1,246,000 |
326,000 |
0.27% |
$328.89K |
| MTCHII 4.625 06/01/28 144A |
978,000 |
1,251,000 |
273,000 |
0.27% |
$275.17K |
| LYV 3.75 01/15/28 144A |
929,000 |
1,253,000 |
324,000 |
0.27% |
$326.85K |
| TFX 4.25 06/01/28 144A |
1,006,000 |
1,247,000 |
241,000 |
0.27% |
$244.84K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 |
997,000 |
1,447,000 |
450,000 |
0.27% |
$366.44K |
| CORPBOND |
817,000 |
1,197,000 |
380,000 |
0.27% |
$388.02K |
| SENIOR HOUSING |
960,000 |
1,253,000 |
293,000 |
0.27% |
$299.27K |
| Maxim Crane Works Holdings Capital LLC |
812,000 |
1,132,000 |
320,000 |
0.26% |
$343.50K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 |
927,000 |
1,212,000 |
285,000 |
0.26% |
$288.85K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 |
923,000 |
1,213,000 |
290,000 |
0.26% |
$292.90K |
| STWD 5.25 10/15/28 144A |
812,000 |
1,192,000 |
380,000 |
0.26% |
$383.69K |
| PTC INC REGD 144A P/P 4.00000000 |
923,000 |
1,217,000 |
294,000 |
0.26% |
$290.76K |
| CRL 4.25 05/01/28 144A |
954,000 |
1,204,000 |
250,000 |
0.26% |
$247.76K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 |
926,000 |
1,211,000 |
285,000 |
0.26% |
$280.78K |
| LNDPT 6.125 04/01/28 144A |
981,000 |
1,249,000 |
268,000 |
0.26% |
$268.34K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 |
821,000 |
1,181,000 |
360,000 |
0.26% |
$362.93K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 |
952,000 |
1,142,000 |
190,000 |
0.26% |
$188.85K |
| Williams Scotsman Inc |
873,000 |
1,178,000 |
305,000 |
0.26% |
$312.27K |
| APU 9.375 06/01/28 144A |
915,000 |
1,125,000 |
210,000 |
0.26% |
$214.35K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A |
955,000 |
1,160,000 |
205,000 |
0.25% |
$207.37K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A |
927,000 |
1,159,000 |
232,000 |
0.25% |
$234.71K |
| ANGI GRP. LLC 3.875% |
982,000 |
1,243,000 |
261,000 |
0.25% |
$238.53K |
| ACHC 5.5 07/01/28 144A |
927,000 |
1,157,000 |
230,000 |
0.25% |
$222.36K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 |
979,000 |
1,166,000 |
187,000 |
0.25% |
$184.88K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 |
978,000 |
1,143,000 |
165,000 |
0.25% |
$186.49K |
| LXU 6.25 10/15/28 144A |
861,000 |
1,131,000 |
270,000 |
0.25% |
$281.74K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 |
836,000 |
1,135,000 |
299,000 |
0.25% |
$302.62K |
| TMH 8.375% Secured Nts due 2028 144A |
800,000 |
1,105,000 |
305,000 |
0.25% |
$309.19K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 |
948,000 |
1,133,000 |
185,000 |
0.24% |
$199.43K |
| Bath & Body Works Inc |
849,000 |
1,094,000 |
245,000 |
0.24% |
$249.84K |
| TMHC 5.75 01/15/28 144A |
829,000 |
1,078,000 |
249,000 |
0.24% |
$259.66K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A |
883,000 |
1,129,000 |
246,000 |
0.24% |
$241.25K |
| CORPBOND |
884,000 |
1,069,000 |
185,000 |
0.23% |
$186.26K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 |
841,000 |
1,026,000 |
185,000 |
0.23% |
$201.92K |
| Adams Homes Inc |
764,000 |
1,009,000 |
245,000 |
0.23% |
$258.85K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 |
673,000 |
1,048,000 |
375,000 |
0.23% |
$380.65K |
| Transocean Titan Financing Ltd. |
700,266 |
1,020,028 |
319,762 |
0.23% |
$321.94K |
| Consolidated Energy Finance SA |
995,000 |
1,255,000 |
260,000 |
0.23% |
$360.02K |
| ION PLAT US/SARL |
664,000 |
1,089,000 |
425,000 |
0.23% |
$399.61K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 |
694,000 |
1,033,000 |
339,000 |
0.23% |
$342.01K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 |
650,000 |
1,010,000 |
360,000 |
0.22% |
$366.56K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 |
718,000 |
1,023,000 |
305,000 |
0.22% |
$308.11K |
| AHEDBB 6.625 05/01/28 144A |
669,000 |
1,029,000 |
360,000 |
0.22% |
$344.09K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 |
740,000 |
985,000 |
245,000 |
0.22% |
$251.43K |
| PRA GRP. INC 8.375% |
738,000 |
1,003,000 |
265,000 |
0.22% |
$263.82K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 |
718,000 |
1,013,000 |
295,000 |
0.22% |
$293.71K |
| TITAN INTL. INC 7.00% |
738,000 |
1,008,000 |
270,000 |
0.22% |
$272.15K |
| MTX 5 07/01/28 |
864,000 |
1,015,000 |
151,000 |
0.22% |
$159.22K |
| LGI HOMES INC REGD 144A P/P 8.75000000 |
858,000 |
968,000 |
110,000 |
0.22% |
$116.58K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 |
832,000 |
1,103,000 |
271,000 |
0.22% |
$269.67K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 |
668,000 |
1,008,000 |
340,000 |
0.22% |
$338.64K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 |
737,000 |
977,000 |
240,000 |
0.22% |
$243.49K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 |
756,000 |
986,000 |
230,000 |
0.22% |
$229.06K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A |
743,000 |
1,005,000 |
262,000 |
0.22% |
$264.12K |
| VSAT 6.5 07/15/28 144A |
744,000 |
1,002,000 |
258,000 |
0.22% |
$267.77K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 |
699,000 |
989,000 |
290,000 |
0.22% |
$289.55K |
| DELEK LOG PT/FIN |
742,000 |
973,000 |
231,000 |
0.21% |
$234.44K |
| M/I HOMES INC REGD 4.95000000 |
637,000 |
977,000 |
340,000 |
0.21% |
$339.64K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 |
823,000 |
973,000 |
150,000 |
0.21% |
$153.15K |
| GRND CANYON UNIV |
638,000 |
968,000 |
330,000 |
0.21% |
$337.67K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 |
833,000 |
1,085,000 |
252,000 |
0.21% |
$230.24K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 |
708,000 |
968,000 |
260,000 |
0.21% |
$266.96K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 |
736,000 |
973,000 |
237,000 |
0.21% |
$244.86K |
| BURLN 6.25 04/15/28 144A |
710,000 |
965,000 |
255,000 |
0.21% |
$256.89K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 |
820,000 |
1,090,000 |
270,000 |
0.21% |
$189.82K |
| ENTG 4.375 04/15/28 144A |
687,000 |
962,000 |
275,000 |
0.21% |
$279.96K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 |
765,000 |
1,005,000 |
240,000 |
0.21% |
$241.86K |
| VTOL 6.875 03/01/28 144A |
707,000 |
947,000 |
240,000 |
0.21% |
$241.95K |
| HOLOGIC INC REGD 144A P/P 4.62500000 |
713,000 |
943,000 |
230,000 |
0.21% |
$229.82K |
| BWX TECHS. INC 4.125% |
698,000 |
951,000 |
253,000 |
0.21% |
$255.00K |
| CSWHOL 5 12/15/28 144A |
786,000 |
996,000 |
210,000 |
0.21% |
$218.47K |
| Brandywine Operating Partnership, L.P. |
651,000 |
886,000 |
235,000 |
0.20% |
$238.99K |
| JHXAU 5 01/15/28 144A |
680,000 |
935,000 |
255,000 |
0.20% |
$256.60K |
| WNC 4.5 10/15/28 144A |
744,000 |
1,002,000 |
258,000 |
0.20% |
$272.30K |
| CARS.COM INC REGD 144A P/P 6.37500000 |
671,000 |
916,000 |
245,000 |
0.20% |
$245.74K |
| ENVA 11.25 12/15/28 144A |
763,000 |
858,000 |
95,000 |
0.20% |
$98.22K |
| ITPCN 10 12/15/28 |
762,000 |
997,000 |
235,000 |
0.20% |
$243.67K |
| TRI POINTE HOMES INC REGD 5.70000000 |
646,000 |
876,000 |
230,000 |
0.19% |
$233.51K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 |
560,000 |
878,000 |
318,000 |
0.19% |
$319.13K |
| AdaptHealth LLC |
696,000 |
851,000 |
155,000 |
0.19% |
$158.45K |
| HUDSON PACIFIC |
646,000 |
851,000 |
205,000 |
0.18% |
$206.06K |
| VRTU 7.125 12/15/28 144A |
681,000 |
846,000 |
165,000 |
0.18% |
$176.78K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A |
646,000 |
789,000 |
143,000 |
0.18% |
$179.54K |
| ION PLAT US/SARL |
594,000 |
869,000 |
275,000 |
0.18% |
$254.77K |
| ION PLAT US/SARL |
620,000 |
840,000 |
220,000 |
0.17% |
$215.83K |
| Atlantica Sustainable Infrastructure Ltd |
677,000 |
807,000 |
130,000 |
0.17% |
$136.79K |
| RWORKS 8.25 11/15/28 144A |
579,000 |
774,000 |
195,000 |
0.17% |
$204.86K |
| AUTOMATION TOOLI |
645,000 |
804,000 |
159,000 |
0.17% |
$162.09K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 |
505,000 |
780,000 |
275,000 |
0.17% |
$276.21K |
| VAC 4.75 01/15/28 |
606,000 |
791,000 |
185,000 |
0.17% |
$180.71K |
| NORDSTROM INC REGD 6.95000000 |
551,000 |
749,000 |
198,000 |
0.17% |
$205.39K |
| NSANY 2.45 09/15/28 |
643,000 |
833,000 |
190,000 |
0.17% |
$184.44K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 |
699,000 |
874,000 |
175,000 |
0.17% |
$177.91K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 |
555,000 |
720,000 |
165,000 |
0.16% |
$171.01K |
| FORESTAR GRP. INC 5.00% |
537,000 |
732,000 |
195,000 |
0.16% |
$194.85K |
| LOGM 5.5 05/01/28 144A |
650,000 |
874,000 |
224,000 |
0.16% |
$183.90K |
| HB FULLER CO SR UNSECURED 10/28 4.25 |
532,000 |
737,000 |
205,000 |
0.16% |
$207.83K |
| OII 6 02/01/28 |
557,000 |
711,000 |
154,000 |
0.16% |
$160.50K |
| CSTM 5.625 06/15/28 144A |
575,000 |
700,000 |
125,000 |
0.15% |
$126.72K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 |
542,000 |
697,000 |
155,000 |
0.15% |
$152.27K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 |
555,000 |
704,000 |
149,000 |
0.15% |
$169.38K |
| Advance Auto Parts, Inc. |
552,000 |
666,000 |
114,000 |
0.15% |
$123.16K |
| PROSPECT CAPITAL CORP REGD 3.43700000 |
554,000 |
756,000 |
202,000 |
0.15% |
$173.38K |
| Mercer International Inc |
674,000 |
909,000 |
235,000 |
0.15% |
$105.46K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A |
544,000 |
659,000 |
115,000 |
0.14% |
$121.83K |
| DANAOS CORP REGD 144A P/P 8.50000000 |
427,000 |
647,000 |
220,000 |
0.14% |
$219.10K |
| iHeartCommunications Inc |
513,000 |
703,000 |
190,000 |
0.14% |
$177.56K |
| KBR INC REGD 144A P/P 4.75000000 |
448,000 |
633,000 |
185,000 |
0.14% |
$184.64K |
| HL 7 1/4 02/15/28 |
447,000 |
612,000 |
165,000 |
0.13% |
$162.77K |
| NEW ENT. STONE & LI 9.75% |
434,000 |
594,000 |
160,000 |
0.13% |
$163.05K |
| CLW 4.75 08/15/28 144A |
508,000 |
613,000 |
105,000 |
0.13% |
$104.57K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 |
47 |
61 |
14 |
0.00% |
$18 |