| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 10.24% | 6,110,000 |
| 2 | TRSWAP: IBXXLLTR INDEX | N/A | 2.52% | 1,500,000 |
| 3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.55
-0.2% | 1.81% | 25,250 |
| 4 | Ice: (Cdx.Na.Hy.43.V1) | N/A | 1.80% | 1,000,000 |
| 5 | TRSWAP: IBXXLLTR INDEX | N/A | 1.69% | 1,000,000 |
| 6 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.93
+0.4% | 1.12% | 18,000 |
| 7 | Medline (Medline Borrower Lp) Tl | N/A | 1.03% | 615,468 |
| 8 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.36
-0.3% | 0.96% | 7,175 |
| 9 | TRSWAP: IBXXLLTR INDEX | N/A | 0.87% | 500,000 |
| 10 | Hub International (Hub Internation Tl-B1 | N/A | 0.85% | 507,385 |
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| 11 | TRSWAP: IBXXLLTR INDEX | N/A | 0.85% | 500,000 |
| 12 | Alliant Holdings Tl | N/A | 0.79% | 472,410 |
| 13 | Fertitta Entertainment Llc Tl-B | N/A | 0.73% | 436,227 |
| 14 | Ukg (Ukg Inc) Tl-B | N/A | 0.72% | 427,624 |
| 15 | Zayo Group Holding / Front Range Tl-B | N/A | 0.68% | 425,000 |
| 16 | Genesys (Genesys Cloud Services) Tl-B | N/A | 0.65% | 387,852 |
| 17 | Sedgwick Claims Management Service Tl-B | N/A | 0.65% | 389,694 |
| 18 | Belron (Belron Finance 2019 Llc) Tl-B | N/A | 0.63% | 376,861 |
| 19 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.62% | 369,882 |
| 20 | Endeavor (Endeavor Op Co Llc) Tl-B | N/A | 0.62% | 369,000 |
| 21 | Ss&C (Ss&C Technologies Inc) Tl-B8 | N/A | 0.61% | 362,844 |
| 22 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | N/A | 0.61% | 364,762 |
| 23 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.60% | 366,985 |
| 24 | LUMEN (LEVEL 3 FINANCING INC) TL-B | N/A | 0.59% | 351,000 |
| 25 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.58% | 347,813 |
| 26 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.58% | 352,818 |
| 27 | Amwins (Amwins Group Inc) Tl-B | N/A | 0.57% | 342,142 |
| 28 | FILTRATION GROUP (FLTRTION GRP CO) TL-B | N/A | 0.57% | 336,432 |
| 29 | Flutter Entertainment (Flutter Fin Tl-B | N/A | 0.56% | 337,961 |
| 30 | Clarios (Clarios Global Lp) Tl-B | N/A | 0.54% | 326,971 |
| 31 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.54% | 324,513 |
| 32 | Caa (Creative Artists Agency Llc) Tl-B | N/A | 0.52% | 313,276 |
| 33 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.52% | 312,231 |
| 34 | Athenahealth Group Inc Tl-B | N/A | 0.50% | 299,237 |
| 35 | Ellucian (Ellucian Holdings Inc)1l Tl-B | N/A | 0.50% | 295,543 |
| 36 | Nortonlifelock (Gen Digital Inc) Tl-B1 | N/A | 0.50% | 300,606 |
| 37 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.50% | 298,941 |
| 38 | API GROUP (API GROUP DE INC) TL-B | N/A | 0.49% | 291,248 |
| 39 | Atlantic Aviation (Apple Bidco Llc Tl-B | N/A | 0.49% | 297,095 |
| 40 | Bmc Software (Boxer Parent Company Tl-B | N/A | 0.48% | 287,000 |
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| 41 | Kaseya (Kaseya Inc) (1l) Tl-B | N/A | 0.48% | 284,000 |
| 42 | Truist (Truist Ins Holdings Llc) Tl-B | N/A | 0.48% | 288,879 |
| 43 | Veeam Software (Vs Buyer Llc) Tl-1 | N/A | 0.48% | 287,229 |
| 44 | Citrix (Cloud Software Group Inc) Tl-B1 | N/A | 0.46% | 272,776 |
| 45 | Cdk Global (Central Parent Llc) Tl-B | N/A | 0.45% | 302,404 |
| 46 | Fleetcor (Corpay Technologies Oper Tl-B5 | N/A | 0.45% | 269,935 |
| 47 | Sotera (Sotera Health Holdings Llc Tl-B | N/A | 0.45% | 268,825 |
| 48 | Chobani (Chobani Llc) Tl-B | N/A | 0.44% | 264,528 |
| 49 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.44% | 270,318 |
| 50 | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | N/A | 0.43% | 259,000 |
| 51 | Brandsafway (Brand Indstl Svcs) Tl-C | N/A | 0.43% | 305,951 |
| 52 | Charter Next (Charter Next Gen Inc Tl | N/A | 0.43% | 253,785 |
| 53 | Copeland (Emerald Debt Merger Sub Tl-B | N/A | 0.43% | 258,955 |
| 54 | FRONERI (FRONERI US INC) TL-B4 | N/A | 0.43% | 256,273 |
| 55 | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 | N/A | 0.43% | 258,035 |
| 56 | Tko (Ufc Holdings Llc) Tl-B | N/A | 0.43% | 256,358 |
| 57 | TRANS UNION (TRANS UNION LLC) TL-B9 | N/A | 0.43% | 255,357 |
| 58 | Chamberlain / Chariot Buyer Llc Tl-B | N/A | 0.42% | 252,066 |
| 59 | Enlyte 1l (Mitchell International Tl | N/A | 0.42% | 253,787 |
| 60 | Gates (Gates Corp) Tl-B5 | N/A | 0.42% | 252,891 |
| 61 | Mks Instruments (Mks Instruments) Tl-B1 | N/A | 0.42% | 248,045 |
| 62 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | N/A | 0.40% | 239,000 |
| 63 | NOVELIS (NOVELIS HOLDINGS INC) TL-B | N/A | 0.40% | 239,000 |
| 64 | Allied Universal Holdco Llc And At Tl-B | N/A | 0.39% | 232,569 |
| 65 | Fbm (Foundation Building Mat Inc) Tl-B2 | N/A | 0.39% | 249,349 |
| 66 | USI INC TL-D | N/A | 0.39% | 230,670 |
| 67 | AMYNTA (AMYNTA AGENCY BRWR INC) TL-B | N/A | 0.38% | 226,958 |
| 68 | Ccc Intelligent Solutions Inc. Tl-B | N/A | 0.38% | 225,190 |
| 69 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | N/A | 0.38% | 224,706 |
| 70 | Examworks / Electron Bidco Inc. Tl-B | N/A | 0.38% | 226,958 |
| 71 | FREEPORT (FREEPORT LNG INVESTMENTS TL-B | N/A | 0.38% | 225,324 |
| 72 | Culligan (Ai Aqua Merger Sub Inc) Tl-B | N/A | 0.37% | 223,480 |
| 73 | Epicor (Epicor Software Co) Tle Tl-E | N/A | 0.37% | 218,947 |
| 74 | Project Giona (Genesee & Wyoming I Tl-B | N/A | 0.37% | 222,130 |
| 75 | Red Rock Resorts (Stion Csno Llc) Tl-B | N/A | 0.37% | 218,790 |
| 76 | Restaurant Brands (1011778 Bc Unlm Tl-B6 | N/A | 0.37% | 222,915 |
| 77 | Cablevision (Csc Holding) / Altice Tl-B5 | N/A | 0.36% | 217,263 |
| 78 | CORE & MAIN (CORE & MAIN LP) TL-E | N/A | 0.36% | 215,817 |
| 79 | HOWDEN GROUP (HYPERION REFINANCE S TL-B | N/A | 0.36% | 216,313 |
| 80 | Hunter Douglas (Hunter Douglas Bv) Tl-B1 | N/A | 0.36% | 219,393 |
| 81 | Mcafee (Mcafee Corp) Tl-B1 | N/A | 0.36% | 223,264 |
| 82 | Zelis (Zelis Payments Buyer Inc) Tl-B | N/A | 0.36% | 217,455 |
| 83 | Bausch + Lomb Corp Tl | N/A | 0.35% | 206,961 |
| 84 | Ryan Specialty Llc Tl-B | N/A | 0.35% | 207,904 |
| 85 | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | N/A | 0.35% | 210,778 |
| 86 | Wilsonart (Wilsonart Llc) Tl-B | N/A | 0.35% | 217,542 |
| 87 | 1261229 Bc Ltd. 10% | N/A | 0.34% | 200,000 |
| 88 | ALIGHT (TEMPO ACQUISITION LLC) TL-B | N/A | 0.34% | 202,430 |
| 89 | Ascensus (Ascensus Holdings Inc) Tl-B | N/A | 0.34% | 203,983 |
| 90 | AXALTA (AXALTA COATING SYS US HLDG TL-B7 | N/A | 0.34% | 202,808 |
Elon’s BIGGEST warning yet? (Ad) Tesla's About to Prove Everyone Wrong... Again
Back in 2018, when Jeff Brown told everyone to buy Tesla…
The "experts" said Elon was finished and Tesla was headed for bankruptcy.
Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again. |
| 91 | Caliber Collision (Wand Newco 3 In Tl-B2 | N/A | 0.34% | 203,270 |
| 92 | Creative Planning (Cpi Hlco B Llc) Tl-B | N/A | 0.34% | 205,107 |
| 93 | DAYFORCE (DAYFORCE INC) TL-B | N/A | 0.34% | 201,355 |
| 94 | Go Daddy (Go Daddy Op Co Llc) Tl-B7 | N/A | 0.34% | 201,860 |
| 95 | Light & Wonder (Lgt & Wndr Intl In Tl-B2 | N/A | 0.34% | 201,500 |
| 96 | ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B | N/A | 0.33% | 200,000 |
| 97 | Coherent Corp (Coherent Corp) Tl-B2 | N/A | 0.33% | 194,784 |
| 98 | Corelogic Inc Tl-B | N/A | 0.33% | 202,648 |
| 99 | Duff & Phelps / Deerfield Dakota H Tl-B | N/A | 0.33% | 200,249 |
| 100 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | N/A | 0.33% | 194,904 |
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