1 | BlackRock Cash Funds Treasury SL Agency | N/A | 4.27% | 35,560,000 |
2 | OneMain Financial Corporation 7.125% | N/A | 2.84% | 22,950,000 |
3 | Walgreens Boots Alliance Inc. 3.45% | N/A | 2.48% | 21,105,000 |
4 | Air Canada 3.875% | N/A | 2.21% | 18,414,000 |
5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 2.09% | 17,326,333 |
6 | USD CASH | N/A | 2.03% | 16,922,852 |
7 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 1.95% | 16,708,000 |
8 | Iqvia Inc 5% | N/A | 1.89% | 15,718,000 |
9 | Wynn Macau Ltd. 5.5% | N/A | 1.85% | 15,125,000 |
10 | Vistra Operations Co LLC 5.5% | N/A | 1.77% | 14,525,000 |
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11 | Block Inc 2.75% | N/A | 1.73% | 14,727,000 |
12 | Sirius Xm Radio Inc 3.125% | N/A | 1.70% | 14,405,000 |
13 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | N/A | 1.64% | 13,734,000 |
14 | DISH DBS Corporation 5.25% | N/A | 1.64% | 15,350,000 |
15 | Goodyear Tire & Rubber Co. The 5% | N/A | 1.58% | 13,146,000 |
16 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.57% | 13,146,000 |
17 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.47% | 12,174,000 |
18 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 1.43% | 11,694,000 |
19 | International Game Technology PLC 4.125% | N/A | 1.41% | 11,768,000 |
20 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 1.40% | 11,474,000 |
21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 1.37% | 11,398,000 |
22 | MGM China Holdings Ltd. 5.875% | N/A | 1.37% | 11,330,000 |
23 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.34% | 11,225,000 |
24 | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | N/A | 1.33% | 11,060,000 |
25 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 1.26% | 11,020,000 |
26 | Novelis Corporation 3.25% | N/A | 1.26% | 10,705,000 |
27 | Travel Plus Leisure Co 6.625% | N/A | 1.21% | 9,747,000 |
28 | Centerfield Media Parent Inc 6.625% | N/A | 1.17% | 11,465,000 |
29 | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | N/A | 1.14% | 9,549,000 |
30 | Hughes Satellite Systems Corporation 5.25% | N/A | 1.14% | 10,951,000 |
31 | Nissan Motor Acceptance Co LLC 2% | N/A | 1.13% | 9,647,000 |
32 | Cogent Communications Group LLC 3.5% | N/A | 1.11% | 9,207,000 |
33 | Diversified Healthcare Trust 0% | N/A | 1.10% | 9,438,000 |
34 | Under Armour, Inc. 3.25% | N/A | 1.10% | 9,200,000 |
35 | Buckeye Partners LP 3.95% | N/A | 1.08% | 9,097,000 |
36 | DISH DBS Corporation 7.75% | N/A | 1.08% | 11,325,000 |
37 | Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | N/A | 1.06% | 9,901,000 |
38 | Old Claimco LLC 6.75% | N/A | 1.04% | 8,687,000 |
39 | Tegna Inc 4.75% | N/A | 1.04% | 8,613,000 |
40 | Navient Corporation 6.75% | N/A | 0.98% | 7,836,000 |
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41 | Home Point Capital Incorporated 5% | N/A | 0.97% | 7,962,000 |
42 | Nustar Logistics, L.P. 6% | N/A | 0.97% | 8,010,000 |
43 | Strathcona Resources Ltd. 6.875% | N/A | 0.95% | 7,701,000 |
44 | Freedom Mortgage Corporation 7.625% | N/A | 0.93% | 7,682,000 |
45 | Melco Resorts Finance Limited 5.25% | N/A | 0.93% | 7,771,000 |
46 | HudBay Minerals Inc 4.5% | N/A | 0.92% | 7,661,000 |
47 | SLM Corp. 3.125% | N/A | 0.92% | 7,791,000 |
48 | XPLR Infrastructure Operating Partners LP 3.875% | N/A | 0.92% | 7,822,000 |
49 | Western Digital Corp. 4.75% | N/A | 0.91% | 7,512,000 |
50 | RLJ Lodging Trust LP 3.75% | N/A | 0.86% | 7,159,000 |
51 | Service Properties Trust 4.75% | N/A | 0.82% | 6,896,000 |
52 | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | N/A | 0.81% | 7,024,000 |
53 | Ggam Finance Ltd. 7.75% | N/A | 0.81% | 6,452,000 |
54 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | N/A | 0.81% | 6,696,000 |
55 | Fair Isaac Corporation 5.25% | N/A | 0.79% | 6,588,000 |
56 | Hertz Corp. 4.625% | N/A | 0.79% | 7,465,000 |
57 | Starwood Property Trust, Inc. 3.625% | N/A | 0.78% | 6,517,000 |
58 | Celanese US Holdings Llc 1.4% | N/A | 0.76% | 6,520,000 |
59 | Graham Holdings Co 5.75% | N/A | 0.74% | 6,197,000 |
60 | Hughes Satellite Systems Corporation 6.625% | N/A | 0.73% | 9,830,000 |
61 | Vornado Realty Lp 2.15% | N/A | 0.73% | 6,247,000 |
62 | SM Energy Co. 6.75% | N/A | 0.72% | 5,933,000 |
63 | Crown Cork & Seal Company, Inc. 7.375% | N/A | 0.68% | 5,295,000 |
64 | GDP Companies Inc. 10.125% | N/A | 0.68% | 5,787,000 |
65 | Civitas Resources Inc 5% | N/A | 0.66% | 5,534,000 |
66 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | N/A | 0.66% | 5,462,000 |
67 | MGM Resorts International 4.625% | N/A | 0.66% | 5,472,000 |
68 | Radiate Holdco LLC/Radiate Finance Inc 4.5% | N/A | 0.66% | 6,226,000 |
69 | Nissan Motor Acceptance Co LLC 6.95% | N/A | 0.65% | 5,269,000 |
70 | Air Canada 10.5% | N/A | 0.64% | 4,857,000 |
71 | Service Properties Trust 5.25% | N/A | 0.64% | 5,276,000 |
72 | FXI Holdings Inc 12.25% | N/A | 0.63% | 5,893,000 |
73 | Hillenbrand, Inc. 5% | N/A | 0.63% | 5,195,000 |
74 | Innovate Corporation 8.5% | N/A | 0.62% | 5,617,000 |
75 | Advance Auto Parts Inc. 5.9% | N/A | 0.61% | 5,003,000 |
76 | Spirit AeroSystems Inc 3.85% | N/A | 0.61% | 5,066,000 |
77 | ACI Worldwide Inc 5.75% | N/A | 0.60% | 4,943,000 |
78 | Clarios Global LP 6.25% | N/A | 0.58% | 4,851,000 |
79 | Prospect Capital Corp. 3.364% | N/A | 0.56% | 4,945,000 |
80 | F-Brasile S P A and F-Brasile US LLC 7.375% | N/A | 0.55% | 4,454,000 |
81 | Ball Corporation 4.875% | N/A | 0.54% | 4,409,000 |
82 | Jefferson Capital Holdings LLC 6% | N/A | 0.53% | 4,307,000 |
83 | World Acceptance Corporation 7% | N/A | 0.53% | 4,376,000 |
84 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | N/A | 0.51% | 4,687,000 |
85 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.51% | 4,207,000 |
86 | Empire Resorts Inc. 7.75% | N/A | 0.51% | 4,282,000 |
87 | Enpro Inc 5.75% | N/A | 0.51% | 4,217,000 |
88 | LFS TopCo LLC 5.875% | N/A | 0.51% | 4,267,000 |
89 | Live Nation Entertainment, Inc. 5.625% | N/A | 0.51% | 4,182,000 |
90 | Permian Resources Operating, LLC 5.375% | N/A | 0.51% | 4,145,000 |
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91 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | N/A | 0.48% | 3,901,000 |
92 | Acadian Asset Management Inc 4.8% | N/A | 0.47% | 3,866,000 |
93 | Guitar Center Escrow II Inc 8.5% | N/A | 0.45% | 4,484,000 |
94 | The Scotts Miracle-Gro Company 5.25% | N/A | 0.44% | 3,561,000 |
95 | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | N/A | 0.36% | 2,962,000 |
96 | Camelot Finance SA 4.5% | N/A | 0.23% | 1,929,000 |
97 | Consensus Cloud Solutions Inc 6% | N/A | 0.22% | 1,853,000 |
98 | NFE New Fortress Energy | $2.25 +0.7% | 0.03% | 74,408 |
99 | EUR CASH | N/A | 0.00% | 59 |
100 | Incora Top Holdco 144A | N/A | 0.00% | 1,069 |