| 1 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
1,328,248 |
$1.33M |
10.33% |
| 2 |
1261229 BC Ltd |
— |
350,000 |
$359.23K |
2.79% |
| 3 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
QUIKHO |
271,000 |
$281.07K |
2.19% |
| 4 |
Carnival Corp. |
— |
205,000 |
$210.84K |
1.64% |
| 5 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
201,000 |
$180.59K |
1.40% |
| 6 |
WarnerMedia Holdings, Inc. |
— |
185,000 |
$162.77K |
1.27% |
| 7 |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
BECN |
154,000 |
$158.83K |
1.23% |
| 8 |
TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
TDG |
151,000 |
$156.41K |
1.22% |
| 9 |
Venture Global LNG, Inc. |
— |
139,000 |
$147.13K |
1.14% |
| 10 |
IQVIA INC REGD 144A P/P 6.25000000 |
IQV |
140,000 |
$145.68K |
1.13% |
| 11 |
XYZ 6.5 05/15/32 |
XYZ |
140,000 |
$145.48K |
1.13% |
| 12 |
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 |
PETM |
135,000 |
$138.44K |
1.08% |
| 13 |
HUB INTL. LTD 7.375% |
HBGCN |
129,000 |
$135.16K |
1.05% |
| 14 |
Voyager Parent, LLC |
— |
126,000 |
$133.95K |
1.04% |
| 15 |
CYH 10.875 01/15/32 144A |
CYH |
123,000 |
$132.52K |
1.03% |
| 16 |
NCL Corp. Ltd. |
— |
123,000 |
$126.09K |
0.98% |
| 17 |
Cloud Software Group, Inc. |
— |
123,000 |
$125.17K |
0.97% |
| 18 |
SFRFP 6.5 04/15/32 144A |
SFRFP |
123,717 |
$120.86K |
0.94% |
| 19 |
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
FOUR |
115,000 |
$117.32K |
0.91% |
| 20 |
Jane Street Group / JSG Finance Inc. |
— |
114,000 |
$116.11K |
0.90% |
| 21 |
THC 5 1/2 11/15/32 |
THC |
110,000 |
$111.19K |
0.86% |
| 22 |
Univision Communications Inc. |
— |
103,000 |
$110.88K |
0.86% |
| 23 |
MPT Operating Partnership L.P./ MPT Finance Corp. |
— |
103,000 |
$110.32K |
0.86% |
| 24 |
Lightning Power LLC |
— |
103,000 |
$109.64K |
0.85% |
| 25 |
ARDONAGH GRP. FIN. 8.875% |
ARDGRP |
105,000 |
$108.25K |
0.84% |
| 26 |
Caesars Entertainment Inc |
— |
103,000 |
$105.40K |
0.82% |
| 27 |
Cleveland-Cliffs Inc. |
— |
97,000 |
$99.57K |
0.77% |
| 28 |
HLT 3.625 02/15/32 144A |
HLT |
105,000 |
$97.28K |
0.76% |
| 29 |
Clydesdale Acquisition Holdings Inc |
— |
96,000 |
$96.82K |
0.75% |
| 30 |
SFRFP 6.875 07/15/32 144A |
SFRFP |
98,973 |
$96.57K |
0.75% |
| 31 |
ZIGGO 5 01/15/32 144a |
ZIGGO |
105,000 |
$94.84K |
0.74% |
| 32 |
GMABDC 6.25 12/15/32 144A |
GMABDC |
90,000 |
$92.35K |
0.72% |
| 33 |
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
IONPLA |
105,000 |
$92.11K |
0.72% |
| 34 |
NGL Energy Operating LLC / NGL Energy Finance Corp. |
— |
88,000 |
$92.08K |
0.72% |
| 35 |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
CALCOL |
85,000 |
$89.35K |
0.69% |
| 36 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
BLDR |
90,000 |
$85.74K |
0.67% |
| 37 |
RYASPE 5.875 08/01/32 144A |
RYASPE |
84,000 |
$85.39K |
0.66% |
| 38 |
POWSOL 6.75 09/15/32 144A |
POWSOL |
82,000 |
$84.97K |
0.66% |
| 39 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
83,000 |
$83.66K |
0.65% |
| 40 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
84,000 |
$76.75K |
0.60% |
| 41 |
Opal Bidco SAS |
— |
75,000 |
$76.57K |
0.60% |
| 42 |
CRGYFN 7.625 04/01/32 144A |
CRGYFN |
77,000 |
$76.44K |
0.59% |
| 43 |
YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
YUM |
76,000 |
$74.39K |
0.58% |
| 44 |
Olympus Water US Holding Corporation |
SOLEIN |
75,000 |
$74.32K |
0.58% |
| 45 |
Vistra Operations Co. LLC |
— |
70,000 |
$73.58K |
0.57% |
| 46 |
CZR 6 10/15/32 144A |
CZR |
75,000 |
$72.92K |
0.57% |
| 47 |
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
ALPGEN |
70,000 |
$72.59K |
0.56% |
| 48 |
Global Medical Response Inc |
— |
70,000 |
$72.35K |
0.56% |
| 49 |
PR 7 01/15/32 144A |
PR |
69,000 |
$72.26K |
0.56% |
| 50 |
PFGC 6.125 09/15/32 144A |
PFGC |
70,000 |
$71.98K |
0.56% |