| BlackRock Cash Funds: Institutional, SL Agency Shares |
40,044,045 |
44,568,842 |
4,524,797 |
10.92% |
$4.53M |
| EchoStar Corp |
5,057,000 |
6,487,000 |
1,430,000 |
1.74% |
$1.54M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
2,933,734 |
6,510,451 |
3,576,717 |
1.59% |
$3.58M |
| Cloud Software Group Inc |
3,546,000 |
4,625,000 |
1,079,000 |
1.15% |
$1.01M |
| Cloud Software Group, Inc. |
3,839,000 |
4,679,000 |
840,000 |
1.14% |
$781.75K |
| Venture Global LNG, Inc. |
2,837,000 |
3,687,000 |
850,000 |
0.96% |
$873.43K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
2,837,000 |
3,487,000 |
650,000 |
0.86% |
$665.99K |
| TransDigm, Inc. |
2,609,000 |
3,379,000 |
770,000 |
0.85% |
$797.18K |
| NLSN 9.29% Secured Nts due 2029 144A |
2,474,000 |
3,205,000 |
731,000 |
0.81% |
$848.36K |
| Medline Borrower, L.P. |
2,367,000 |
2,997,000 |
630,000 |
0.74% |
$644.82K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
2,250,000 |
2,915,000 |
665,000 |
0.70% |
$668.90K |
| RAKUTN 9.75 04/15/29 144A |
1,905,000 |
2,310,000 |
405,000 |
0.63% |
$453.03K |
| ISATLN 9 09/15/29 144A |
1,895,000 |
2,430,000 |
535,000 |
0.63% |
$571.87K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
1,890,000 |
2,369,000 |
479,000 |
0.57% |
$466.65K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
1,425,000 |
1,760,000 |
335,000 |
0.45% |
$334.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,418,000 |
1,845,000 |
427,000 |
0.45% |
$422.86K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 |
2,045,000 |
2,450,000 |
405,000 |
0.44% |
$176.02K |
| NCR Atleos Corp |
1,274,000 |
1,662,000 |
388,000 |
0.44% |
$405.10K |
| SBA Communications Corp. |
1,428,000 |
1,838,000 |
410,000 |
0.43% |
$406.09K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,420,000 |
1,730,000 |
310,000 |
0.43% |
$313.61K |
| Virgin Media Secured Finance PLC |
1,357,000 |
1,752,000 |
395,000 |
0.42% |
$396.67K |
| Jazz Securities DAC |
1,425,000 |
1,755,000 |
330,000 |
0.42% |
$331.56K |
| Tenet Healthcare Corp. |
1,336,000 |
1,716,000 |
380,000 |
0.41% |
$385.33K |
| ALTICE FING SA 5.75% 08/15/2029 144A |
1,960,000 |
2,280,000 |
320,000 |
0.40% |
$211.26K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
1,285,000 |
1,666,000 |
381,000 |
0.40% |
$370.54K |
| DISH DBS CORP REGD 5.12500000 |
1,424,000 |
1,759,000 |
335,000 |
0.38% |
$326.96K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
1,183,000 |
1,536,000 |
353,000 |
0.38% |
$359.35K |
| Vistra Operations Co. LLC |
1,180,000 |
1,534,000 |
354,000 |
0.37% |
$356.88K |
| Restaurant Brands International Limited Partnership |
1,136,000 |
1,475,000 |
339,000 |
0.37% |
$345.15K |
| Comstock Resources, Inc. |
1,155,000 |
1,500,000 |
345,000 |
0.37% |
$364.86K |
| Safeway Inc. |
1,282,000 |
1,556,000 |
274,000 |
0.37% |
$270.74K |
| GTN 10.5 07/15/29 144A |
1,180,000 |
1,389,000 |
209,000 |
0.37% |
$221.09K |
| CCL 5.125 05/01/29 144A |
385,000 |
1,459,000 |
1,074,000 |
0.36% |
$1.09M |
| HTZ 12 5/8 07/15/29 |
1,180,000 |
1,458,000 |
278,000 |
0.36% |
$298.94K |
| TRANSDIGM INC SUB 4.625% 01-15-29 |
1,132,000 |
1,472,000 |
340,000 |
0.36% |
$350.52K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
1,175,000 |
1,533,000 |
358,000 |
0.36% |
$343.71K |
| Caesars Entertainment Inc |
1,136,000 |
1,475,000 |
339,000 |
0.35% |
$346.99K |
| CYH 6.875 04/15/29 144A |
1,178,000 |
1,529,000 |
351,000 |
0.34% |
$338.23K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
1,055,000 |
1,355,000 |
300,000 |
0.34% |
$311.87K |
| FREMOR 9.25 02/01/29 144A |
1,066,000 |
1,306,000 |
240,000 |
0.33% |
$247.50K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 |
1,088,000 |
1,423,000 |
335,000 |
0.33% |
$365.40K |
| DKL 8.625 03/15/29 144A |
994,000 |
1,293,000 |
299,000 |
0.33% |
$316.01K |
| MPEL 5 3/8 12/04/29 |
1,085,000 |
1,340,000 |
255,000 |
0.32% |
$260.90K |
| STGW 5.625 08/15/29 144A |
1,046,000 |
1,356,000 |
310,000 |
0.32% |
$321.94K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
1,155,000 |
1,359,000 |
204,000 |
0.32% |
$190.35K |
| Aethon United BR LP / Aethon United Finance Corp |
946,000 |
1,233,000 |
287,000 |
0.32% |
$315.44K |
| MIK 7.875 05/01/29 144A |
1,065,000 |
1,330,000 |
265,000 |
0.32% |
$357.82K |
| TGNA 5 09/15/29 |
1,046,000 |
1,300,000 |
254,000 |
0.32% |
$253.64K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
977,000 |
1,275,000 |
298,000 |
0.31% |
$315.89K |
| Iron Mountain Inc. |
951,000 |
1,238,000 |
287,000 |
0.31% |
$292.45K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 |
1,652,000 |
1,972,000 |
320,000 |
0.31% |
$129.38K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 |
994,000 |
1,215,000 |
221,000 |
0.31% |
$245.48K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
947,000 |
1,227,000 |
280,000 |
0.31% |
$294.53K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 |
990,000 |
1,273,000 |
283,000 |
0.31% |
$289.13K |
| KEHEFO 9 02/15/29 144A |
947,000 |
1,187,000 |
240,000 |
0.30% |
$252.39K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
948,000 |
1,233,000 |
285,000 |
0.30% |
$292.45K |
| Studio City Finance Ltd. |
1,040,000 |
1,280,000 |
240,000 |
0.30% |
$244.56K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 |
944,000 |
1,229,000 |
285,000 |
0.30% |
$292.81K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 |
948,000 |
1,213,000 |
265,000 |
0.30% |
$255.13K |
| USA PART/USA FIN |
947,000 |
1,177,000 |
230,000 |
0.30% |
$240.88K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
946,000 |
1,236,000 |
290,000 |
0.30% |
$285.19K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
937,000 |
1,217,000 |
280,000 |
0.30% |
$285.11K |
| American Airlines Inc |
947,000 |
1,152,000 |
205,000 |
0.29% |
$213.83K |
| LCM Investments Holdings II, LLC |
947,000 |
1,213,000 |
266,000 |
0.29% |
$272.82K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 |
1,000,000 |
1,245,000 |
245,000 |
0.29% |
$249.28K |
| COMPASS GRP LLC |
965,685 |
1,266,951 |
301,266 |
0.29% |
$306.46K |
| UNITI GRP. LP / UNI 6.50% |
1,052,000 |
1,213,000 |
161,000 |
0.29% |
$196.70K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 |
878,000 |
1,122,000 |
244,000 |
0.29% |
$248.71K |
| CRC 8.25 06/15/29 144A |
856,000 |
1,106,000 |
250,000 |
0.29% |
$273.16K |
| UVN 4 1/2 05/01/29 |
1,000,000 |
1,214,000 |
214,000 |
0.28% |
$219.68K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
855,000 |
1,110,000 |
255,000 |
0.28% |
$277.96K |
| Cleveland-Cliffs Inc. |
853,000 |
1,103,000 |
250,000 |
0.28% |
$270.12K |
| OneMain Finance Corp. |
856,000 |
1,106,000 |
250,000 |
0.28% |
$260.91K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
851,000 |
1,106,000 |
255,000 |
0.28% |
$262.92K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
943,000 |
1,179,000 |
236,000 |
0.28% |
$238.86K |
| PFGC 4.25 08/01/29 144A |
947,000 |
1,160,000 |
213,000 |
0.28% |
$211.60K |
| ADT Security Corp/The 4.13 08/01/2029 |
946,000 |
1,164,000 |
218,000 |
0.28% |
$217.12K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
838,000 |
1,098,000 |
260,000 |
0.27% |
$263.89K |
| Hologic, Inc. |
900,000 |
1,090,000 |
190,000 |
0.27% |
$197.67K |
| MGM RESORTS INTL REGD 6.12500000 |
809,000 |
1,043,000 |
234,000 |
0.26% |
$242.73K |
| AMCX 10.25 01/15/29 144A |
829,000 |
1,020,000 |
191,000 |
0.26% |
$192.96K |
| Summit Midstream Holdings, LLC |
767,000 |
1,012,000 |
245,000 |
0.26% |
$276.54K |
| SunCoke Energy Inc |
762,000 |
980,000 |
218,000 |
0.26% |
$226.02K |
| TRANSOCEAN LTD |
852,000 |
1,034,000 |
182,000 |
0.26% |
$195.94K |
| Zegona Finance PLC |
791,000 |
982,000 |
191,000 |
0.25% |
$196.17K |
| NESCO Holdings II, Inc. |
876,000 |
1,041,000 |
165,000 |
0.25% |
$169.64K |
| The Goodyear Tire & Rubber Company |
797,000 |
1,047,000 |
250,000 |
0.25% |
$267.63K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
803,000 |
1,038,000 |
235,000 |
0.25% |
$237.79K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. |
758,000 |
970,000 |
212,000 |
0.25% |
$224.03K |
| HRI 6.625 06/15/29 144A |
747,000 |
970,000 |
223,000 |
0.25% |
$232.20K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
804,000 |
1,031,000 |
227,000 |
0.24% |
$223.35K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
997,000 |
1,112,000 |
115,000 |
0.24% |
$108.28K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 |
758,000 |
978,000 |
220,000 |
0.24% |
$220.17K |
| Wayfair LLC |
758,000 |
938,000 |
180,000 |
0.24% |
$195.06K |
| RITM 8 04/01/29 144A |
734,000 |
954,000 |
220,000 |
0.24% |
$225.04K |
| FTR 6 3/4 05/01/29 |
947,000 |
966,000 |
19,000 |
0.24% |
$13.82K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
700,000 |
925,000 |
225,000 |
0.24% |
$233.13K |
| Open Text Corp |
805,000 |
1,038,000 |
233,000 |
0.24% |
$203.02K |
| FGP 5.875 04/01/29 144A |
781,000 |
1,000,000 |
219,000 |
0.24% |
$219.53K |
| TROX 4.625 03/15/29 144A |
1,022,000 |
1,252,000 |
230,000 |
0.24% |
$332.88K |
| TEMPUR SEALY INTERNATIONAL INC |
749,000 |
989,000 |
240,000 |
0.24% |
$238.45K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. |
945,000 |
1,050,000 |
105,000 |
0.23% |
$104.91K |
| KODIAK GAS SERVS. L 7.25% |
712,000 |
922,000 |
210,000 |
0.23% |
$217.93K |
| CELANESE US HLDS |
710,000 |
909,000 |
199,000 |
0.23% |
$229.81K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
710,000 |
919,000 |
209,000 |
0.23% |
$217.60K |
| PFSI 7.875 12/15/29 144A |
705,000 |
905,000 |
200,000 |
0.23% |
$204.34K |
| Bombardier Inc |
712,000 |
917,000 |
205,000 |
0.23% |
$211.17K |
| AMWINS GRP. INC 4.875% |
746,000 |
958,000 |
212,000 |
0.23% |
$224.44K |
| HLT 3.75 05/01/29 144A |
756,000 |
966,000 |
210,000 |
0.23% |
$209.34K |
| AVTR 3.875 11/01/29 144A |
759,000 |
979,000 |
220,000 |
0.23% |
$217.28K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
708,000 |
909,000 |
201,000 |
0.23% |
$209.27K |
| MPW 4.625 08/01/29 |
853,000 |
1,091,000 |
238,000 |
0.23% |
$237.40K |
| ENR 4.375 03/31/29 144A |
750,000 |
971,000 |
221,000 |
0.23% |
$212.72K |
| CORPBOND |
704,000 |
909,000 |
205,000 |
0.23% |
$215.12K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A |
708,000 |
925,000 |
217,000 |
0.23% |
$221.83K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A |
935,000 |
937,000 |
2,000 |
0.23% |
$15.71K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 |
757,000 |
948,000 |
191,000 |
0.23% |
$190.79K |
| GO DADDY OP/FIN |
761,000 |
970,000 |
209,000 |
0.23% |
$197.15K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 |
712,000 |
919,000 |
207,000 |
0.23% |
$208.45K |
| ROCKET COS INC REGD P/P 6.50000000 |
699,000 |
895,000 |
196,000 |
0.23% |
$195.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 |
708,000 |
923,000 |
215,000 |
0.22% |
$216.45K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
710,000 |
905,000 |
195,000 |
0.22% |
$206.92K |
| AMSSW 12.25 03/30/29 144A |
710,000 |
850,000 |
140,000 |
0.22% |
$142.92K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
759,000 |
939,000 |
180,000 |
0.22% |
$183.08K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
748,000 |
923,000 |
175,000 |
0.22% |
$174.72K |
| TRANSDIGM INC SUB 4.875% 05-01-29 |
710,000 |
905,000 |
195,000 |
0.22% |
$200.49K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
714,000 |
919,000 |
205,000 |
0.22% |
$205.30K |
| Clarivate Science Holdings Corp. |
876,000 |
1,046,000 |
170,000 |
0.22% |
$80.35K |
| PRMWCN 4.375 04/30/29 144a |
708,000 |
915,000 |
207,000 |
0.22% |
$206.33K |
| MWGAME 4.875 05/01/29 144A |
709,000 |
909,000 |
200,000 |
0.22% |
$204.42K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
687,000 |
887,000 |
200,000 |
0.22% |
$199.49K |
| Asbury Automotive Group, Inc. |
749,000 |
904,000 |
155,000 |
0.22% |
$162.02K |
| AIR 6.75 03/15/29 144A |
663,000 |
859,000 |
196,000 |
0.22% |
$204.68K |
| AQUARI 7.875 11/01/29 144A |
708,000 |
876,000 |
168,000 |
0.22% |
$159.50K |
| METIS MERGER SUB |
674,000 |
889,000 |
215,000 |
0.22% |
$220.37K |
| SPRINGLEAF FINANCE CORP |
701,000 |
886,000 |
185,000 |
0.22% |
$188.38K |
| HUNTSMAN INT LLC |
715,000 |
909,000 |
194,000 |
0.21% |
$214.62K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A |
672,000 |
874,000 |
202,000 |
0.21% |
$200.61K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 |
724,000 |
904,000 |
180,000 |
0.21% |
$195.31K |
| BROPAR 5.875 04/15/29 144A |
678,000 |
879,000 |
201,000 |
0.21% |
$199.61K |
| GAP INC/THE REGD 144A P/P 3.62500000 |
713,000 |
919,000 |
206,000 |
0.21% |
$203.34K |
| SVC 8 3/8 06/15/29 |
664,000 |
860,000 |
196,000 |
0.21% |
$209.53K |
| CRWD 3 02/15/29 |
712,000 |
909,000 |
197,000 |
0.21% |
$190.32K |
| ESAB Corp. |
661,000 |
846,000 |
185,000 |
0.21% |
$192.98K |
| United Parks And Resorts Inc. |
684,000 |
884,000 |
200,000 |
0.21% |
$192.94K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
708,000 |
883,000 |
175,000 |
0.21% |
$168.54K |
| PR 5.875 07/01/29 144A |
657,000 |
859,000 |
202,000 |
0.21% |
$205.44K |
| SERVICE CORP INTL REGD 5.12500000 |
713,000 |
856,000 |
143,000 |
0.21% |
$146.69K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 |
663,000 |
859,000 |
196,000 |
0.21% |
$199.89K |
| IEP 9.75 01/15/29 |
658,000 |
853,000 |
195,000 |
0.21% |
$197.16K |
| WHIRLPOOL CORP |
662,000 |
867,000 |
205,000 |
0.21% |
$205.94K |
| BIG RVR STL/FIN |
682,000 |
847,000 |
165,000 |
0.21% |
$170.46K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 |
639,000 |
829,000 |
190,000 |
0.21% |
$195.60K |
| UWMLLC 5.5 04/15/29 144A |
666,000 |
861,000 |
195,000 |
0.21% |
$195.06K |
| ION PLAT US/SARL |
550,000 |
880,000 |
330,000 |
0.21% |
$287.64K |
| MXCN 5 1/4 12/15/29 |
663,000 |
844,000 |
181,000 |
0.21% |
$188.93K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 |
707,000 |
877,000 |
170,000 |
0.21% |
$165.51K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 |
666,000 |
852,000 |
186,000 |
0.21% |
$167.43K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 |
665,000 |
850,000 |
185,000 |
0.21% |
$196.65K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. |
737,000 |
947,000 |
210,000 |
0.20% |
$317.31K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 |
665,000 |
860,000 |
195,000 |
0.20% |
$194.16K |
| BCULC 3.5 02/15/29 144A |
708,000 |
863,000 |
155,000 |
0.20% |
$150.49K |
| GEO GRP. INC/THE 8.625% |
612,000 |
788,000 |
176,000 |
0.20% |
$178.42K |
| OLIN CORP SR GLBL 5.625% 8/1/29 |
634,000 |
809,000 |
175,000 |
0.20% |
$176.71K |
| USLBMH 6.25 01/15/29 144A |
692,000 |
877,000 |
185,000 |
0.20% |
$179.42K |
| Gulfport Energy Operating Corporation |
620,000 |
785,000 |
165,000 |
0.20% |
$176.73K |
| ION PLATFORM FIN. U 8.75% |
470,000 |
848,000 |
378,000 |
0.20% |
$331.65K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 |
635,000 |
819,000 |
184,000 |
0.20% |
$182.94K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
653,000 |
813,000 |
160,000 |
0.20% |
$162.93K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 |
592,000 |
767,000 |
175,000 |
0.20% |
$189.96K |
| SSW 5.5 08/01/29 144A |
647,000 |
839,000 |
192,000 |
0.20% |
$176.53K |
| MHED 8 08/01/29 144A |
602,000 |
782,000 |
180,000 |
0.19% |
$182.03K |
| Discovery Communications LLC |
630,000 |
803,000 |
173,000 |
0.19% |
$169.64K |
| RWNYNY 7.25 10/01/29 144A |
590,000 |
755,000 |
165,000 |
0.19% |
$168.59K |
| KEDRION SPA REGD 144A P/P 6.50000000 |
748,000 |
785,000 |
37,000 |
0.19% |
$42.02K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 |
617,000 |
788,000 |
171,000 |
0.19% |
$173.37K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 |
565,000 |
740,000 |
175,000 |
0.19% |
$180.94K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 |
473,000 |
753,000 |
280,000 |
0.19% |
$295.32K |
| STWD 7.25 04/01/29 144A |
565,000 |
728,000 |
163,000 |
0.19% |
$173.22K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A |
565,000 |
738,000 |
173,000 |
0.19% |
$180.87K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 |
619,000 |
788,000 |
169,000 |
0.19% |
$167.26K |
| PLNFIN 10.5 12/15/29 144A |
568,000 |
738,000 |
170,000 |
0.19% |
$175.50K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
563,000 |
738,000 |
175,000 |
0.19% |
$180.58K |
| AXTA 3 3/8 02/15/29 |
692,000 |
787,000 |
95,000 |
0.19% |
$99.27K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 |
565,000 |
727,000 |
162,000 |
0.19% |
$177.92K |
| PennyMac Financial Services, Inc. |
619,000 |
784,000 |
165,000 |
0.18% |
$152.59K |
| HUNT COS INC REGD 144A P/P 5.25000000 |
605,000 |
770,000 |
165,000 |
0.18% |
$163.73K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 |
951,000 |
1,130,000 |
179,000 |
0.18% |
$101.79K |
| NCLH 7.75 02/15/29 144A |
565,000 |
695,000 |
130,000 |
0.18% |
$138.83K |
| CYH 6 01/15/29 144A |
610,000 |
744,000 |
134,000 |
0.18% |
$138.55K |
| Howard Hughes Corp/The 4.13 02/01/2029 |
609,000 |
764,000 |
155,000 |
0.18% |
$154.05K |
| TRIEGY 12 1/2 11/30/29 |
175,000 |
710,000 |
535,000 |
0.18% |
$559.49K |
| INTERNATIONAL GAME TECHNOLOGY PLC |
701,000 |
734,000 |
33,000 |
0.18% |
$34.64K |
| TEX 5 05/15/29 144A |
555,000 |
735,000 |
180,000 |
0.18% |
$187.71K |
| IHRT 9.125 05/01/29 144A |
685,000 |
774,000 |
89,000 |
0.18% |
$99.90K |
| HILCRP 5.75 02/01/29 144A |
568,000 |
724,000 |
156,000 |
0.18% |
$167.32K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 |
555,000 |
730,000 |
175,000 |
0.18% |
$180.87K |
| GSYCN 7.625 07/01/29 144A |
568,000 |
728,000 |
160,000 |
0.18% |
$148.22K |
| AXL 5 10/01/29 |
568,000 |
738,000 |
170,000 |
0.18% |
$180.71K |
| RHP HOTEL PROPS. LP 4.50% |
568,000 |
728,000 |
160,000 |
0.18% |
$159.29K |
| ZOOMINFO TECHS. LL 3.875% |
620,000 |
785,000 |
165,000 |
0.18% |
$132.69K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
672,000 |
813,000 |
141,000 |
0.18% |
$139.09K |
| JANSTR 4 1/2 11/15/29 |
568,000 |
728,000 |
160,000 |
0.18% |
$162.32K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 |
520,000 |
665,000 |
145,000 |
0.17% |
$159.97K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
568,000 |
728,000 |
160,000 |
0.17% |
$156.90K |
| CAR 5 3/8 03/01/29 |
566,000 |
726,000 |
160,000 |
0.17% |
$162.39K |
| VSCO 4.625 07/15/29 144A |
568,000 |
723,000 |
155,000 |
0.17% |
$164.08K |
| Chemours Co/The 4.63 11/15/2029 |
583,000 |
758,000 |
175,000 |
0.17% |
$193.02K |
| CRASHC 8 3/4 02/15/29 |
575,000 |
728,000 |
153,000 |
0.17% |
$149.21K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
686,000 |
826,000 |
140,000 |
0.17% |
$66.41K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 |
711,000 |
909,000 |
198,000 |
0.17% |
$107.01K |
| Brandywine Operating Partnership, L.P. |
521,000 |
647,000 |
126,000 |
0.17% |
$128.42K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. |
573,000 |
728,000 |
155,000 |
0.17% |
$184.55K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 |
568,000 |
677,000 |
109,000 |
0.17% |
$119.34K |
| ESTC 4.125 07/15/29 144A |
549,000 |
714,000 |
165,000 |
0.17% |
$156.66K |
| Chobani Holdco II LLC |
590,746 |
640,746 |
50,000 |
0.17% |
$58.36K |
| Hilton Domestic Operating Co. Inc. |
521,000 |
667,000 |
146,000 |
0.17% |
$150.66K |
| SOILCN 9.625 06/15/29 144A |
536,500 |
666,500 |
130,000 |
0.17% |
$139.50K |
| Hudbay Minerals, Inc. |
503,000 |
668,000 |
165,000 |
0.17% |
$166.91K |
| GREAT CAN/RAPTOR |
508,000 |
663,000 |
155,000 |
0.16% |
$176.82K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A |
568,000 |
688,000 |
120,000 |
0.16% |
$121.38K |
| KW 4 3/4 03/01/29 |
573,000 |
685,000 |
112,000 |
0.16% |
$129.22K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A |
529,000 |
677,000 |
148,000 |
0.16% |
$163.18K |
| Provident Funding Associates L.P./ PFG Finance Corp. |
498,000 |
634,000 |
136,000 |
0.16% |
$140.34K |
| PHINIA Inc. |
498,000 |
637,000 |
139,000 |
0.16% |
$145.00K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 |
521,000 |
661,000 |
140,000 |
0.16% |
$143.48K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 |
551,000 |
711,000 |
160,000 |
0.16% |
$168.53K |
| HUB INTL LTD |
523,000 |
658,000 |
135,000 |
0.16% |
$135.80K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 |
500,000 |
625,000 |
125,000 |
0.16% |
$130.11K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 |
715,000 |
841,000 |
126,000 |
0.16% |
$54.01K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 |
513,000 |
665,000 |
152,000 |
0.16% |
$150.56K |
| GLOBAU 8.375 01/15/29 144A |
492,000 |
647,000 |
155,000 |
0.16% |
$175.40K |
| STX 8.25 12/15/29 144a |
468,000 |
609,000 |
141,000 |
0.16% |
$145.45K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 |
631,000 |
719,000 |
88,000 |
0.16% |
$102.36K |
| ENVA 9 1/8 08/01/29 |
471,000 |
601,000 |
130,000 |
0.16% |
$141.47K |
| GTES 6.875 07/01/29 144A |
476,000 |
611,000 |
135,000 |
0.16% |
$140.95K |
| CXW 8.25 04/15/29 |
474,000 |
606,000 |
132,000 |
0.16% |
$135.98K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 |
568,000 |
728,000 |
160,000 |
0.16% |
$120.54K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 |
475,000 |
605,000 |
130,000 |
0.16% |
$134.61K |
| Chobani LLC / Chobani Finance Corp Inc |
486,000 |
606,000 |
120,000 |
0.15% |
$123.89K |
| SGMS 7 1/4 11/15/29 |
471,000 |
611,000 |
140,000 |
0.15% |
$144.09K |
| BLURAC 7 07/15/29 144A |
473,000 |
603,000 |
130,000 |
0.15% |
$136.51K |
| ALSN 5 7/8 06/01/29 |
474,000 |
616,000 |
142,000 |
0.15% |
$146.03K |
| WLSC 6.625 06/15/29 144A |
461,000 |
603,000 |
142,000 |
0.15% |
$148.54K |
| NMRK 7.5 01/12/29 |
447,000 |
582,000 |
135,000 |
0.15% |
$142.72K |
| WWW 4 08/15/29 144A |
519,000 |
665,000 |
146,000 |
0.15% |
$145.73K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 |
477,000 |
612,000 |
135,000 |
0.15% |
$136.28K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 |
473,000 |
603,000 |
130,000 |
0.15% |
$133.30K |
| ROCSOF 6.5 02/15/29 144A |
545,000 |
690,000 |
145,000 |
0.15% |
$82.17K |
| DYE & DURHAM LTD |
528,000 |
672,000 |
144,000 |
0.15% |
$112.76K |
| MUSA 4 3/4 09/15/29 |
464,000 |
614,000 |
150,000 |
0.15% |
$153.03K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 |
473,000 |
603,000 |
130,000 |
0.15% |
$133.97K |
| ARI 4.625 06/15/29 144A |
473,000 |
608,000 |
135,000 |
0.15% |
$150.79K |
| Newell Brands Inc. |
473,000 |
603,000 |
130,000 |
0.15% |
$141.51K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 |
540,000 |
696,000 |
156,000 |
0.15% |
$127.93K |
| L BRANDS INC |
460,000 |
590,000 |
130,000 |
0.15% |
$130.83K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 |
474,000 |
609,000 |
135,000 |
0.15% |
$142.04K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 |
415,000 |
580,000 |
165,000 |
0.15% |
$170.33K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
474,000 |
606,000 |
132,000 |
0.15% |
$130.17K |
| XHR LP |
471,000 |
606,000 |
135,000 |
0.15% |
$137.73K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 |
468,000 |
608,000 |
140,000 |
0.15% |
$139.33K |
| EMPRCC 9.75 05/01/29 144A |
450,000 |
576,000 |
126,000 |
0.15% |
$133.95K |
| Garda World Security Corp |
473,000 |
604,000 |
131,000 |
0.15% |
$133.34K |
| ION PLAT US/SARL |
370,000 |
620,000 |
250,000 |
0.15% |
$220.49K |
| Roller Bearing Co. of America, Inc. |
476,000 |
603,000 |
127,000 |
0.15% |
$128.44K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 |
455,000 |
576,000 |
121,000 |
0.14% |
$134.62K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A |
466,000 |
606,000 |
140,000 |
0.14% |
$141.70K |
| DLX 8 06/01/29 144A |
451,000 |
581,000 |
130,000 |
0.14% |
$144.44K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 |
475,000 |
603,000 |
128,000 |
0.14% |
$131.26K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 |
473,000 |
615,000 |
142,000 |
0.14% |
$139.52K |
| TTM TECHS. INC 4.00% |
473,000 |
606,000 |
133,000 |
0.14% |
$131.78K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
468,000 |
608,000 |
140,000 |
0.14% |
$143.72K |
| RGCARE 5.375 01/15/29 144A |
473,000 |
603,000 |
130,000 |
0.14% |
$127.72K |
| VAC 4.5 06/15/29 144A |
474,000 |
614,000 |
140,000 |
0.14% |
$128.79K |
| Blackstone Mortgage Trust Inc |
425,000 |
546,000 |
121,000 |
0.14% |
$137.22K |
| US STEEL CORP |
448,000 |
583,000 |
135,000 |
0.14% |
$133.11K |
| SSP 3.875% 1st lien Nts due 2029 144A |
500,000 |
632,000 |
132,000 |
0.14% |
$132.17K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 |
478,000 |
613,000 |
135,000 |
0.14% |
$134.73K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
475,000 |
606,000 |
131,000 |
0.14% |
$124.92K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 |
470,000 |
590,000 |
120,000 |
0.14% |
$123.47K |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
480,000 |
583,000 |
103,000 |
0.14% |
$97.97K |
| EPC 4 1/8 04/01/29 |
478,000 |
603,000 |
125,000 |
0.14% |
$124.23K |
| TWLO 3.625 03/15/29 |
464,000 |
603,000 |
139,000 |
0.14% |
$132.45K |
| HILLENBRAND INC REGD 6.25000000 |
475,000 |
571,000 |
96,000 |
0.14% |
$89.64K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 |
473,000 |
603,000 |
130,000 |
0.14% |
$146.02K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 |
473,000 |
598,000 |
125,000 |
0.14% |
$124.79K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A |
476,000 |
596,000 |
120,000 |
0.14% |
$118.71K |
| Victra Holdings LLC / Victra Finance Corp |
417,000 |
546,000 |
129,000 |
0.14% |
$132.58K |
| KRAOIG 7.625 08/15/29 144A |
474,000 |
574,000 |
100,000 |
0.14% |
$109.73K |
| DLX 8.125 09/15/29 144A |
420,000 |
546,000 |
126,000 |
0.14% |
$132.99K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 |
469,000 |
603,000 |
134,000 |
0.14% |
$130.42K |
| VLCYVG 8 06/01/29 144A |
473,000 |
573,000 |
100,000 |
0.14% |
$97.45K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 |
469,000 |
559,000 |
90,000 |
0.14% |
$88.60K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 |
441,000 |
561,000 |
120,000 |
0.14% |
$130.38K |
| HUDSON PACIFIC |
473,000 |
603,000 |
130,000 |
0.14% |
$116.51K |
| 1011778 BC ULC / New Red Finance Inc. |
486,000 |
541,000 |
55,000 |
0.13% |
$56.22K |
| Acadia Healthcare Co Inc |
441,000 |
572,000 |
131,000 |
0.13% |
$117.49K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 |
473,000 |
606,000 |
133,000 |
0.13% |
$152.36K |
| TUTOR PERINI CRP |
377,000 |
487,000 |
110,000 |
0.13% |
$116.81K |
| SXC 4.875 06/30/29 144A |
476,000 |
570,000 |
94,000 |
0.13% |
$92.54K |