| BlackRock Cash Funds: Institutional, SL Agency Shares |
10,645,704 |
10,720,295 |
74,590 |
8.80% |
$74.63K |
| HUB International Ltd. |
1,151,000 |
1,494,000 |
343,000 |
1.28% |
$358.58K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
140,000 |
1,475,000 |
1,335,000 |
1.26% |
$1.39M |
| CHTR 4.75 03/01/30 144A |
1,073,000 |
1,409,000 |
336,000 |
1.10% |
$328.47K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
979,000 |
1,268,000 |
289,000 |
1.08% |
$308.33K |
| Restaurant Brands International Limited Partnership |
1,019,000 |
1,311,000 |
292,000 |
1.03% |
$287.77K |
| DVA 4.625 06/01/30 144A |
971,000 |
1,250,000 |
279,000 |
0.99% |
$267.34K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
971,000 |
1,269,000 |
298,000 |
0.98% |
$285.78K |
| SATS 6.75 11/30/30 |
833,651 |
1,094,651 |
261,000 |
0.91% |
$252.06K |
| Nissan Motor Co., Ltd. |
880,000 |
1,155,000 |
275,000 |
0.89% |
$265.73K |
| MINERVA MERGER SUB INC |
826,000 |
1,087,000 |
261,000 |
0.86% |
$245.47K |
| Rocket Cos., Inc. |
703,000 |
924,000 |
221,000 |
0.78% |
$220.73K |
| CZR 7 02/15/30 144A |
708,000 |
913,000 |
205,000 |
0.77% |
$214.20K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
40,000 |
925,000 |
885,000 |
0.77% |
$896.69K |
| Tenet Healthcare Corp |
708,000 |
908,000 |
200,000 |
0.76% |
$206.59K |
| CoreWeave, Inc. |
703,000 |
923,000 |
220,000 |
0.75% |
$199.96K |
| Carvana Co |
588,000 |
767,000 |
179,000 |
0.66% |
$185.49K |
| HRI 7 06/15/30 144A |
584,000 |
751,000 |
167,000 |
0.65% |
$176.42K |
| Directv Financing LLC |
390,000 |
730,000 |
340,000 |
0.61% |
$351.71K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
568,000 |
734,000 |
166,000 |
0.58% |
$162.87K |
| STANDRD INDS NY |
568,000 |
734,000 |
166,000 |
0.58% |
$160.85K |
| TransDigm, Inc. |
515,000 |
668,000 |
153,000 |
0.57% |
$161.01K |
| Venture Global LNG Inc |
531,000 |
690,000 |
159,000 |
0.57% |
$157.09K |
| NOBLE FIN. II LLC 8.00% |
498,000 |
648,000 |
150,000 |
0.55% |
$158.96K |
| CORPBOND |
495,000 |
645,000 |
150,000 |
0.55% |
$160.42K |
| CHS/Community Health Systems, Inc. |
545,000 |
710,000 |
165,000 |
0.55% |
$158.49K |
| THC 4.375 01/15/30 |
515,000 |
670,000 |
155,000 |
0.54% |
$155.95K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
532,000 |
690,000 |
158,000 |
0.53% |
$151.39K |
| McAfee Corp |
699,000 |
799,000 |
100,000 |
0.52% |
-$6.97K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 |
505,000 |
657,000 |
152,000 |
0.52% |
$145.08K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
489,000 |
639,000 |
150,000 |
0.51% |
$149.45K |
| GTLS 7.5 01/01/30 144A |
490,000 |
580,000 |
90,000 |
0.50% |
$93.43K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
462,000 |
602,000 |
140,000 |
0.49% |
$135.79K |
| MRP 6 3/8 08/01/30 |
445,000 |
576,000 |
131,000 |
0.48% |
$136.86K |
| TLN 8.625 06/01/30 144A |
424,000 |
553,000 |
129,000 |
0.48% |
$133.61K |
| Block, Inc. |
424,000 |
554,000 |
130,000 |
0.46% |
$133.52K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
428,000 |
553,000 |
125,000 |
0.46% |
$127.30K |
| RGCARE 11 10/15/30 144A |
391,000 |
509,000 |
118,000 |
0.46% |
$124.56K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
462,000 |
602,000 |
140,000 |
0.45% |
$131.55K |
| FRTITA 6.75 01/15/30 144A |
445,000 |
576,000 |
131,000 |
0.45% |
$131.82K |
| NSANY 6 1/8 09/30/30 |
235,000 |
541,000 |
306,000 |
0.44% |
$306.59K |
| Acrisure LLC / Acrisure Finance Inc. |
391,000 |
510,000 |
119,000 |
0.43% |
$123.34K |
| Kioxia Holdings Corp. |
390,000 |
510,000 |
120,000 |
0.43% |
$124.36K |
| Veritiv Operating Co |
375,000 |
487,000 |
112,000 |
0.43% |
$131.63K |
| Clydesdale Acquisition Holdings Inc |
394,000 |
514,000 |
120,000 |
0.42% |
$119.63K |
| FYBR 8.75 05/15/30 144A |
423,000 |
488,000 |
65,000 |
0.41% |
$61.12K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 |
465,000 |
612,000 |
147,000 |
0.41% |
$55.78K |
| CELANESE US HLDS |
353,000 |
464,000 |
111,000 |
0.40% |
$131.77K |
| SYNH 9 10/01/30 144A |
355,000 |
462,000 |
107,000 |
0.40% |
$110.53K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
354,000 |
460,000 |
106,000 |
0.40% |
$120.85K |
| NSANY 7.5 07/17/30 144A |
355,000 |
460,000 |
105,000 |
0.40% |
$112.83K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
391,000 |
462,000 |
71,000 |
0.40% |
$75.14K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
354,000 |
464,000 |
110,000 |
0.39% |
$114.58K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
355,000 |
460,000 |
105,000 |
0.39% |
$119.37K |
| CYH 6.125 04/01/30 144A |
435,000 |
565,000 |
130,000 |
0.38% |
$100.78K |
| UNSEAM 6.875 06/15/30 144A |
373,000 |
448,000 |
75,000 |
0.38% |
$82.70K |
| Clarios Global L.P./ Clarios US Finance Co. |
355,000 |
442,000 |
87,000 |
0.38% |
$93.89K |
| Advance Auto Parts, Inc. |
345,000 |
452,000 |
107,000 |
0.38% |
$109.97K |
| AXON ENT. INC 6.125% |
358,000 |
443,000 |
85,000 |
0.37% |
$87.58K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
358,000 |
447,000 |
89,000 |
0.37% |
$90.97K |
| KNTK 5.875 06/15/30 144A |
355,000 |
447,000 |
92,000 |
0.37% |
$94.93K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 |
336,000 |
421,000 |
85,000 |
0.37% |
$89.17K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
354,000 |
442,000 |
88,000 |
0.36% |
$89.44K |
| CCL 5.75 03/15/30 144A |
354,000 |
429,000 |
75,000 |
0.36% |
$76.87K |
| Safeway Inc. |
358,000 |
444,000 |
86,000 |
0.36% |
$84.83K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
348,000 |
462,000 |
114,000 |
0.36% |
$100.31K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 |
345,000 |
450,000 |
105,000 |
0.36% |
$110.76K |
| LW 4.125 01/31/30 144A |
344,000 |
449,000 |
105,000 |
0.36% |
$101.85K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
345,000 |
455,000 |
110,000 |
0.35% |
$104.39K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 |
355,000 |
447,000 |
92,000 |
0.35% |
$88.24K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
350,000 |
427,000 |
77,000 |
0.35% |
$77.88K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
280,000 |
415,000 |
135,000 |
0.35% |
$138.60K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
308,000 |
399,000 |
91,000 |
0.34% |
$96.90K |
| FYBR 6 01/15/30 144A |
355,000 |
415,000 |
60,000 |
0.34% |
$58.99K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 |
345,000 |
425,000 |
80,000 |
0.34% |
$86.55K |
| Transocean Inc. |
315,750 |
392,250 |
76,500 |
0.34% |
$77.89K |
| UVN 7 3/8 06/30/30 |
323,000 |
403,000 |
80,000 |
0.33% |
$83.72K |
| ENTG 5.95 06/15/30 144A |
320,000 |
400,000 |
80,000 |
0.33% |
$83.28K |
| Bellring Intermediate Holdings, Inc. |
299,000 |
389,000 |
90,000 |
0.33% |
$91.38K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
304,000 |
379,000 |
75,000 |
0.32% |
$85.33K |
| RGCARE 9.875 08/15/30 144A |
283,000 |
367,000 |
84,000 |
0.32% |
$88.33K |
| WBD 3.625 05/15/30 * |
325,000 |
425,000 |
100,000 |
0.32% |
$91.50K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 |
284,000 |
371,000 |
87,000 |
0.32% |
$91.53K |
| VMED 4.5 08/15/30 144A |
328,000 |
423,000 |
95,000 |
0.32% |
$86.32K |
| PBF Holding Company LLC |
283,000 |
368,000 |
85,000 |
0.32% |
$90.46K |
| Bath & Body Works, Inc. |
299,000 |
374,000 |
75,000 |
0.31% |
$75.90K |
| VMED 5 07/15/30 144A |
332,000 |
427,000 |
95,000 |
0.31% |
$79.65K |
| OTEXCN 4.125 02/15/30 144A |
321,000 |
403,000 |
82,000 |
0.31% |
$67.59K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 |
285,000 |
370,000 |
85,000 |
0.30% |
$100.48K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 |
266,000 |
345,000 |
79,000 |
0.30% |
$82.42K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 |
286,000 |
368,000 |
82,000 |
0.30% |
$82.07K |
| Service Corporation International/US |
303,000 |
392,000 |
89,000 |
0.30% |
$85.38K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 |
288,000 |
368,000 |
80,000 |
0.30% |
$81.55K |
| NOVELIS INC |
263,000 |
348,000 |
85,000 |
0.30% |
$87.96K |
| MOHEGN 8.25 04/15/30 144A |
270,000 |
345,000 |
75,000 |
0.29% |
$79.27K |
| CORPBOND |
268,000 |
348,000 |
80,000 |
0.29% |
$82.97K |
| CVT 8 06/15/30 144A |
296,000 |
380,000 |
84,000 |
0.29% |
$50.78K |
| Chord Energy Corp |
235,000 |
345,000 |
110,000 |
0.29% |
$116.34K |
| ONEMAIN FIN. CORP 6.125% |
270,000 |
345,000 |
75,000 |
0.29% |
$78.39K |
| OneMain Finance Corp. |
288,000 |
374,000 |
86,000 |
0.29% |
$83.07K |
| Directv Financing LLC |
266,000 |
345,000 |
79,000 |
0.29% |
$84.98K |
| URI 5.25 01/15/30 |
268,000 |
345,000 |
77,000 |
0.29% |
$78.86K |
| NAVCOR 8.5 03/15/30 144A |
260,000 |
333,000 |
73,000 |
0.29% |
$74.68K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
284,000 |
344,000 |
60,000 |
0.28% |
$57.33K |
| SSP 9.875 08/15/30 144A |
269,000 |
347,000 |
78,000 |
0.28% |
$90.34K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 |
284,000 |
352,000 |
68,000 |
0.28% |
$68.74K |
| CORPBOND |
261,000 |
333,000 |
72,000 |
0.28% |
$73.95K |
| Newell Brands Inc. |
268,000 |
345,000 |
77,000 |
0.28% |
$86.30K |
| ONEMAIN FIN. CORP 7.875% |
251,000 |
323,000 |
72,000 |
0.28% |
$76.08K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 |
272,985 |
337,985 |
65,000 |
0.28% |
$70.62K |
| IEP 9 06/15/30 |
267,000 |
346,000 |
79,000 |
0.28% |
$80.59K |
| PERRIGO FIN. UNLIMITE STP |
267,000 |
347,000 |
80,000 |
0.28% |
$74.40K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A |
284,000 |
367,000 |
83,000 |
0.27% |
$76.06K |
| CAR 8.25 01/15/30 144A |
248,000 |
323,000 |
75,000 |
0.27% |
$81.10K |
| URI 4 07/15/30 |
271,000 |
345,000 |
74,000 |
0.27% |
$73.36K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 |
252,000 |
313,000 |
61,000 |
0.27% |
$64.15K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
268,000 |
338,000 |
70,000 |
0.27% |
$68.93K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 |
252,000 |
323,000 |
71,000 |
0.27% |
$78.44K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 |
240,000 |
312,000 |
72,000 |
0.27% |
$81.21K |
| Tidewater Inc. |
235,000 |
300,000 |
65,000 |
0.27% |
$73.66K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 |
245,000 |
300,000 |
55,000 |
0.26% |
$60.99K |
| COMPASS MIN INTL |
229,000 |
299,000 |
70,000 |
0.26% |
$78.76K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
250,000 |
325,000 |
75,000 |
0.26% |
$75.56K |
| VF CORP |
270,000 |
345,000 |
75,000 |
0.26% |
$77.21K |
| WHTCAP 7.375 11/15/30 144A |
55,000 |
300,000 |
245,000 |
0.26% |
$256.04K |
| STAPLES INC SECURED 144A 01/30 12.75 |
290,000 |
380,000 |
90,000 |
0.26% |
$87.79K |
| TRAILR 7 5/8 02/15/30 |
250,000 |
323,000 |
73,000 |
0.25% |
$72.35K |
| RCAP 10 08/15/30 144A |
250,000 |
284,000 |
34,000 |
0.25% |
$34.41K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC |
254,000 |
321,000 |
67,000 |
0.25% |
$78.02K |
| NBR 9 1/8 01/31/30 |
229,000 |
289,000 |
60,000 |
0.25% |
$64.49K |
| PFSI 7.125 11/15/30 144A |
234,000 |
289,000 |
55,000 |
0.24% |
$53.65K |
| HOUS 7 04/15/30 144A |
227,800 |
294,800 |
67,000 |
0.24% |
$68.62K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 |
222,000 |
287,000 |
65,000 |
0.24% |
$66.85K |
| SPN 7.875 09/30/30 144A |
105,000 |
295,000 |
190,000 |
0.24% |
$194.25K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
150,000 |
292,000 |
142,000 |
0.24% |
$144.44K |
| NUSTAR LOGISTICS LP REGD 6.37500000 |
216,000 |
276,000 |
60,000 |
0.24% |
$64.19K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
215,000 |
269,000 |
54,000 |
0.23% |
$55.57K |
| GTN 4.75 10/15/30 144A |
280,000 |
365,000 |
85,000 |
0.23% |
$82.59K |
| SEADRILL FIN. LTD 8.375% |
207,000 |
267,000 |
60,000 |
0.23% |
$67.62K |
| RIVLEN 6.25 10/15/30 144A |
190,000 |
275,000 |
85,000 |
0.23% |
$87.75K |
| NFICN 9.25 07/01/30 144A |
214,000 |
259,000 |
45,000 |
0.23% |
$50.90K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 |
215,000 |
275,000 |
60,000 |
0.23% |
$61.46K |
| ZF North America Capital, Inc. |
215,000 |
270,000 |
55,000 |
0.23% |
$66.13K |
| NORTONLIFELOCK INC |
216,000 |
269,000 |
53,000 |
0.23% |
$52.78K |
| Whirlpool Corp. |
214,000 |
271,000 |
57,000 |
0.22% |
$59.90K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 |
216,000 |
279,000 |
63,000 |
0.22% |
$64.22K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 |
233,000 |
293,000 |
60,000 |
0.22% |
$55.13K |
| Mattamy Homes Limited |
216,000 |
276,000 |
60,000 |
0.22% |
$59.15K |
| TGSNO 8.5 01/15/30 144A |
200,000 |
255,000 |
55,000 |
0.22% |
$61.38K |
| DO 8.5 10/01/30 144A |
198,000 |
250,000 |
52,000 |
0.22% |
$55.97K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 |
214,000 |
276,000 |
62,000 |
0.22% |
$67.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
199,000 |
256,000 |
57,000 |
0.22% |
$59.70K |
| AZORRA FIN. LTD 7.75% |
198,000 |
248,000 |
50,000 |
0.21% |
$52.00K |
| IHRT 7.75 08/15/30 144A |
235,000 |
305,000 |
70,000 |
0.21% |
$63.25K |
| BEAMOB 7.25 08/01/30 144A |
198,000 |
248,000 |
50,000 |
0.21% |
$53.67K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 |
180,000 |
311,000 |
131,000 |
0.21% |
$127.69K |
| APU 9.5 06/01/30 144A |
200,000 |
240,000 |
40,000 |
0.21% |
$46.80K |
| FREMOR 12.25 10/01/30 144A |
182,000 |
232,000 |
50,000 |
0.21% |
$52.54K |
| PRA GRP. INC 8.875% |
197,000 |
252,000 |
55,000 |
0.21% |
$53.50K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 |
194,000 |
252,000 |
58,000 |
0.21% |
$58.74K |
| TRIVIUM PACK FIN |
215,000 |
233,000 |
18,000 |
0.20% |
$26.23K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 |
179,000 |
230,000 |
51,000 |
0.20% |
$50.88K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 |
199,000 |
246,000 |
47,000 |
0.20% |
$48.02K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 |
176,000 |
230,000 |
54,000 |
0.20% |
$56.63K |
| Caturus Energy, LLC |
181,000 |
231,000 |
50,000 |
0.20% |
$56.09K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 |
176,000 |
230,000 |
54,000 |
0.20% |
$56.79K |
| CHC Group LLC |
195,000 |
250,000 |
55,000 |
0.20% |
$58.58K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
179,000 |
224,000 |
45,000 |
0.20% |
$51.71K |
| Forvia SE |
180,000 |
225,000 |
45,000 |
0.20% |
$49.14K |
| STWD 6.5 07/01/30 144A |
181,000 |
230,000 |
49,000 |
0.20% |
$50.94K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 |
179,000 |
230,000 |
51,000 |
0.20% |
$52.39K |
| Taseko Mines Ltd |
179,000 |
225,000 |
46,000 |
0.20% |
$49.66K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 |
182,000 |
229,000 |
47,000 |
0.19% |
$46.98K |
| CONTOURGLOB PWR |
185,000 |
230,000 |
45,000 |
0.19% |
$46.76K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 |
182,000 |
232,000 |
50,000 |
0.19% |
$56.47K |
| SLM CORP SR UNSECURED 01/30 6.5 |
185,000 |
230,000 |
45,000 |
0.19% |
$45.14K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
180,000 |
225,000 |
45,000 |
0.19% |
$50.21K |
| SPX FLOW INC REGD 144A P/P 8.75000000 |
177,000 |
230,000 |
53,000 |
0.19% |
$55.30K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 |
179,000 |
224,000 |
45,000 |
0.19% |
$46.58K |
| Group 1 Automotive, Inc. |
179,000 |
229,000 |
50,000 |
0.19% |
$52.44K |
| WMS 6 3/8 06/15/30 |
182,000 |
230,000 |
48,000 |
0.19% |
$49.83K |
| MXPRLL 7.75 07/15/30 144A |
180,000 |
225,000 |
45,000 |
0.19% |
$51.22K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 |
181,000 |
231,000 |
50,000 |
0.19% |
$50.87K |
| IQVIA INC REGD 144A P/P 6.50000000 |
179,000 |
224,000 |
45,000 |
0.19% |
$46.54K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 |
201,000 |
240,000 |
39,000 |
0.19% |
$39.12K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 |
175,000 |
225,000 |
50,000 |
0.19% |
$52.57K |
| Jefferson Capital Holdings, LLC |
184,000 |
220,000 |
36,000 |
0.19% |
$41.18K |
| PBF Holding Company, LLC/PBF Finance Corporation |
181,000 |
231,000 |
50,000 |
0.19% |
$49.44K |
| Credit Acceptance Corp |
184,000 |
230,000 |
46,000 |
0.19% |
$47.26K |
| HILCRP 6 04/15/30 144A |
184,000 |
234,000 |
50,000 |
0.19% |
$51.19K |
| Rfna LP |
179,000 |
229,000 |
50,000 |
0.19% |
$52.38K |
| ST 5.875 09/01/30 144A |
180,000 |
225,000 |
45,000 |
0.19% |
$46.31K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A |
172,000 |
209,000 |
37,000 |
0.19% |
$40.77K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 |
180,000 |
225,000 |
45,000 |
0.19% |
$47.69K |
| Vail Resorts, Inc. |
184,000 |
224,000 |
40,000 |
0.19% |
$41.23K |
| RRC 4.75 02/15/30 144A |
181,000 |
230,000 |
49,000 |
0.19% |
$49.70K |
| FTRE 7.5 07/01/30 144A |
198,000 |
223,000 |
25,000 |
0.19% |
$36.75K |
| US FOODS INC REGD 144A P/P 4.62500000 |
180,000 |
230,000 |
50,000 |
0.19% |
$49.89K |
| MIWIDO 5.5 02/01/30 144A |
182,000 |
232,000 |
50,000 |
0.18% |
$48.14K |
| RITM 8 07/15/30 144A |
184,000 |
219,000 |
35,000 |
0.18% |
$37.36K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 |
179,000 |
215,000 |
36,000 |
0.18% |
$33.98K |
| MTCHII 4.125 08/01/30 144A |
182,000 |
232,000 |
50,000 |
0.18% |
$47.50K |
| STWD 6.5 10/15/30 144A |
182,000 |
210,000 |
28,000 |
0.18% |
$29.39K |
| FPH 8 10/01/30 144A |
165,000 |
210,000 |
45,000 |
0.18% |
$49.53K |
| CROWN AMERICAS LLC REGD 5.25000000 |
179,000 |
214,000 |
35,000 |
0.18% |
$36.57K |
| WLSC 6.625 04/15/30 144A |
180,000 |
210,000 |
30,000 |
0.18% |
$31.24K |
| Taylor Morrison Communities, Inc. |
181,000 |
216,000 |
35,000 |
0.18% |
$36.76K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 |
190,000 |
242,000 |
52,000 |
0.18% |
$27.92K |
| CABO 4 11/15/30 |
235,000 |
296,000 |
61,000 |
0.18% |
$29.99K |
| EMBECTA CORP SR SECURED 144A 02/30 5 |
177,000 |
230,000 |
53,000 |
0.18% |
$47.58K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 |
182,000 |
220,000 |
38,000 |
0.18% |
$39.39K |
| Arbor Realty SR Inc |
179,000 |
234,000 |
55,000 |
0.18% |
$32.63K |
| ADVANCE AUTO PAR |
177,000 |
232,000 |
55,000 |
0.18% |
$51.70K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 |
183,000 |
218,000 |
35,000 |
0.17% |
$36.36K |
| ATI INC SR UNSEC 7.25% 08-15-30 |
159,000 |
199,000 |
40,000 |
0.17% |
$41.60K |
| PGY 8.875 08/01/30 |
180,000 |
230,000 |
50,000 |
0.17% |
$42.88K |
| BRPCN 4.875 02/15/30 144A |
181,000 |
220,000 |
39,000 |
0.17% |
$37.45K |
| OLIN CORP SR UNSECURED 02/30 5 |
185,000 |
210,000 |
25,000 |
0.17% |
$25.48K |
| VIRIFP 10 10/15/30 144a |
155,000 |
190,000 |
35,000 |
0.17% |
$42.05K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 |
173,000 |
198,000 |
25,000 |
0.17% |
$25.20K |
| Ziggo Bond Company BV |
180,000 |
230,000 |
50,000 |
0.17% |
$44.64K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 |
169,000 |
211,000 |
42,000 |
0.16% |
$40.75K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A |
159,000 |
209,000 |
50,000 |
0.16% |
$53.54K |
| Hightower Holdings LLC |
142,000 |
186,000 |
44,000 |
0.16% |
$45.08K |
| Greystar Real Estate Partners, LLC |
147,000 |
186,000 |
39,000 |
0.16% |
$40.65K |
| NORDSTROM INC SR SECURED 04/30 4.375 |
182,000 |
205,000 |
23,000 |
0.16% |
$23.22K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 |
147,000 |
186,000 |
39,000 |
0.16% |
$38.58K |
| The New Home Company Inc. |
109,000 |
187,000 |
78,000 |
0.16% |
$81.83K |
| RRD Intermediate Holdings Inc 11.00 12/01/2030 |
138,746 |
187,370 |
48,624 |
0.16% |
$57.95K |
| Cascades Inc./Cascades USA Inc. |
149,000 |
186,000 |
37,000 |
0.16% |
$40.36K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 |
160,000 |
195,000 |
35,000 |
0.16% |
$35.78K |
| ST 4.375 02/15/30 144A |
161,000 |
196,000 |
35,000 |
0.16% |
$35.67K |
| STWD 6 04/15/30 144A |
145,000 |
186,000 |
41,000 |
0.16% |
$43.09K |
| STX 5.875 07/15/30 144A |
150,000 |
185,000 |
35,000 |
0.16% |
$36.63K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 |
140,000 |
185,000 |
45,000 |
0.15% |
$46.25K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A |
145,000 |
186,000 |
41,000 |
0.15% |
$42.13K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 |
140,000 |
186,000 |
46,000 |
0.15% |
$49.80K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 |
149,000 |
181,000 |
32,000 |
0.15% |
$38.30K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 |
172,000 |
212,000 |
40,000 |
0.15% |
$39.27K |
| Nassau Cos of New York/The 7.88 07/15/2030 |
157,000 |
194,000 |
37,000 |
0.15% |
$24.24K |
| GGAM FIN. LTD 5.875% |
140,000 |
181,000 |
41,000 |
0.15% |
$42.01K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 |
149,000 |
184,000 |
35,000 |
0.15% |
$36.48K |
| TROX 9 1/8 09/30/30 |
145,000 |
185,000 |
40,000 |
0.15% |
$50.99K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 |
144,000 |
184,000 |
40,000 |
0.15% |
$41.06K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 |
140,000 |
181,000 |
41,000 |
0.15% |
$41.94K |
| MIDCAP FINL ISSR |
142,000 |
182,000 |
40,000 |
0.15% |
$46.10K |
| XHR LP |
144,000 |
174,000 |
30,000 |
0.15% |
$32.80K |
| CIENA CORP REGD 144A P/P 4.00000000 |
144,000 |
184,000 |
40,000 |
0.15% |
$38.98K |
| DIVERSIFIED HLTH |
135,000 |
172,000 |
37,000 |
0.15% |
$41.00K |
| GSYCN 6.875 05/15/30 144a |
145,000 |
186,000 |
41,000 |
0.15% |
$34.65K |
| ATLC 9 3/4 09/01/30 |
145,000 |
186,000 |
41,000 |
0.15% |
$36.32K |
| KSS 10 06/01/30 144A |
135,000 |
162,000 |
27,000 |
0.15% |
$30.48K |
| VETCN 6.875 05/01/30 144A |
147,000 |
177,000 |
30,000 |
0.15% |
$37.12K |
| ZipRecruiter Inc |
199,000 |
255,000 |
56,000 |
0.15% |
$21.34K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 |
147,000 |
184,000 |
37,000 |
0.14% |
$31.72K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 |
145,000 |
181,000 |
36,000 |
0.14% |
$34.95K |
| CNXMPF 4.75 04/15/30 144A |
147,000 |
181,000 |
34,000 |
0.14% |
$35.16K |
| TrueNoord Capital DAC |
144,000 |
166,000 |
22,000 |
0.14% |
$23.48K |
| ASHWOO 4.625 04/01/30 144A |
144,000 |
184,000 |
40,000 |
0.14% |
$38.88K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 |
147,000 |
181,000 |
34,000 |
0.14% |
$27.67K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
144,000 |
184,000 |
40,000 |
0.14% |
$38.65K |
| EAT 8 1/4 07/15/30 |
129,000 |
164,000 |
35,000 |
0.14% |
$36.35K |
| Ellington Financial Operating Partnership LLC |
35,000 |
170,000 |
135,000 |
0.14% |
$137.17K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A |
128,000 |
159,000 |
31,000 |
0.14% |
$34.46K |
| PKOH 8.5 08/01/30 144A |
125,000 |
164,000 |
39,000 |
0.14% |
$40.89K |
| BURLN 6.875 04/15/30 144A |
130,000 |
170,000 |
40,000 |
0.14% |
$36.86K |
| KB HOME SR UNSEC 7.25% 07-15-30 |
132,000 |
159,000 |
27,000 |
0.13% |
$27.75K |
| SERVICE PROPS. TRU 4.375% |
152,000 |
186,000 |
34,000 |
0.13% |
$33.40K |
| HUDSON PACIFIC |
152,000 |
187,000 |
35,000 |
0.13% |
$28.62K |
| OI EURP. GRP. BV 4.75% |
143,000 |
163,000 |
20,000 |
0.13% |
$22.66K |
| OHNAT 5.55 01/24/30 |
120,000 |
150,000 |
30,000 |
0.13% |
$31.84K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A |
133,000 |
164,000 |
31,000 |
0.12% |
$32.39K |
| SPCM SA |
130,000 |
160,000 |
30,000 |
0.12% |
$30.12K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 |
117,000 |
147,000 |
30,000 |
0.12% |
$31.36K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 |
115,000 |
140,000 |
25,000 |
0.12% |
$27.90K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 |
90,000 |
140,000 |
50,000 |
0.12% |
$49.76K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 |
128,000 |
143,000 |
15,000 |
0.12% |
$15.76K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 |
129,000 |
144,000 |
15,000 |
0.12% |
$15.36K |
| LUMN 4.125 04/15/30 144A |
117,771 |
139,771 |
22,000 |
0.11% |
$23.28K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 |
110,000 |
137,000 |
27,000 |
0.11% |
$29.09K |
| XEROX CORP SR SECURED 144A 10/30 10.25 |
125,000 |
168,000 |
43,000 |
0.11% |
$10.43K |
| MoneyGram International, Inc. |
179,000 |
229,000 |
50,000 |
0.11% |
-$11.61K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 |
199,000 |
226,000 |
27,000 |
0.10% |
-$24.92K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 |
114,000 |
127,000 |
13,000 |
0.10% |
$13.84K |
| FORSEA 7 1/2 06/15/30 |
109,000 |
124,000 |
15,000 |
0.10% |
$15.81K |
| M/I HOMES INC REGD 3.95000000 |
109,000 |
127,000 |
18,000 |
0.10% |
$18.39K |
| HROW 8.625 09/15/30 144A |
95,000 |
110,000 |
15,000 |
0.09% |
$14.48K |