| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 11.576931% | 6,240,000 | 6,240,000 NS |
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| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.729887% | 2,010,420 | 54,000 NS |
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| HUB International Limited | HUB International Limited | 0.798244% | 430,255.83 | 429,272.8 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.784062% | 422,611.5 | 425,000 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 0.758094% | 408,615.04 | 409,380.58 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.745573% | 401,865.99 | 402,663.26 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.704598% | 379,780.16 | 378,859.53 PA |
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| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.695089% | 374,654.83 | 373,099.01 PA |
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| White Cap Buyer LLC | White Cap Buyer LLC | 0.687604% | 370,620.62 | 372,985.35 PA |
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| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.675394% | 364,039.22 | 361,128.52 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.65884% | 355,116.77 | 354,308.95 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.630952% | 340,085 | 340,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.627595% | 338,275.57 | 338,712.51 PA |
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| CZR | Caesars Entertainment Inc | 0.617615% | 332,896.14 | 344,299.33 PA |
|---|
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0.609814% | 328,691.75 | 328,494.65 PA |
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| PROOFPOINT INC | PROOFPOINT INC | 0.571939% | 308,276.89 | 317,948.9 PA |
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| NRG | NRG Energy Inc | 0.556197% | 299,792.07 | 299,319.15 PA |
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| TransDigm Inc | TransDigm Inc | 0.549738% | 296,310.4 | 295,928.65 PA |
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| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 0.546012% | 294,302.34 | 294,117.05 PA |
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| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.545897% | 294,240.1 | 294,357.84 PA |
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| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 0.543465% | 292,929.44 | 292,709.91 PA |
|---|
| APG | APi Group DE Inc | 0.54181% | 292,036.97 | 291,247.69 PA |
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| Kaseya Inc | Kaseya Inc | 0.531532% | 286,497.31 | 315,946.7 PA |
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| Parexel International Corporation | Parexel International Corporation | 0.517584% | 278,979.56 | 278,979.56 PA |
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| Chamberlain Group Inc | Chamberlain Group Inc | 0.504302% | 271,820.36 | 272,359.63 PA |
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| Finastra USA Inc | Finastra USA Inc | 0.503306% | 271,283.15 | 285,420 PA |
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| BLCO | Bausch & Lomb Corporation | 0.494507% | 266,540.77 | 265,296.53 PA |
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| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 0.493264% | 265,870.93 | 268,331.53 PA |
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| Clarios Global LP | Clarios Global LP | 0.491376% | 264,853.02 | 263,945.05 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.485105% | 261,472.8 | 263,685.12 PA |
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| EOC Borrower LLC | EOC Borrower LLC | 0.476966% | 257,086.02 | 256,508.88 PA |
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| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.47534% | 256,209.79 | 255,448.55 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.469594% | 253,112.65 | 274,005.57 PA |
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| Charter NEX US Inc | Charter NEX US Inc | 0.465808% | 251,071.85 | 251,134.63 PA |
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| Gates Global LLC | Gates Global LLC | 0.464937% | 250,602.47 | 250,349.62 PA |
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| Athenahealth Group Inc | Athenahealth Group Inc | 0.464514% | 250,374.56 | 251,496.23 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.453823% | 244,611.89 | 246,666.62 PA |
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| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.452895% | 244,111.49 | 246,025.57 PA |
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| Creative Artists Agency LLC | Creative Artists Agency LLC | 0.448307% | 241,638.97 | 241,103.72 PA |
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| UKG Inc | UKG Inc | 0.447542% | 241,226.68 | 250,201.4 PA |
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| Chobani, LLC | Chobani, LLC | 0.442734% | 238,634.76 | 237,405 PA |
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| EMRLD Borrower LP | EMRLD Borrower LP | 0.442112% | 238,299.86 | 238,130.79 PA |
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| Novelis Corporation | Novelis Corporation | 0.440211% | 237,274.87 | 236,610 PA |
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| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 0.439641% | 236,968 | 238,879.03 PA |
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| WEC US Holdings Ltd | WEC US Holdings Ltd | 0.43906% | 236,654.75 | 236,184.74 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.438782% | 236,505.04 | 236,000 PA |
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| GFL | GFL Environmental Inc | 0.434315% | 234,097.26 | 233,805 PA |
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| Q | QNITY ELECTRONICS INC | 0.425034% | 229,094.51 | 228,427.5 PA |
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| USI Inc | USI Inc | 0.424033% | 228,555.09 | 228,351.86 PA |
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| Asurion LLC | Asurion LLC | 0.410446% | 221,231.75 | 221,231.75 PA |
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| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.40622% | 218,953.76 | 218,999.75 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.400385% | 215,808.92 | 233,582.19 PA |
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| Core & Main LP | Core & Main LP | 0.39755% | 214,280.59 | 214,190.63 PA |
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| Epicor Software Corporation | Epicor Software Corporation | 0.396347% | 213,632.24 | 216,746.89 PA |
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| Applied Systems Inc | Applied Systems Inc | 0.395758% | 213,314.56 | 216,363.12 PA |
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| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 0.394091% | 212,416.15 | 215,275 PA |
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| Flutter Financing BV | Flutter Financing BV | 0.388492% | 209,398.21 | 210,186.41 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.383218% | 206,555.6 | 200,000 PA |
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| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 0.380148% | 204,901.02 | 207,932.68 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.379523% | 204,564.15 | 204,090.66 PA |
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| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.379499% | 204,551.05 | 205,000 PA |
|---|
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 0.378759% | 204,152.03 | 205,823.32 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.377756% | 203,611.8 | 210,000 PA |
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| DAYFORCE INC | DAYFORCE INC | 0.375849% | 202,583.75 | 215,000 PA |
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| VS Buyer LLC | VS Buyer LLC | 0.375609% | 202,454.58 | 205,277.14 PA |
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| CC | Chemours Company (The) | 0.372193% | 200,613.1 | 201,368.23 PA |
|---|
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 0.371021% | 199,981.38 | 199,981.38 PA |
|---|
| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.370209% | 199,544 | 198,947.16 PA |
|---|
| Citadel Securities LP | Citadel Securities LP | 0.368622% | 198,688.53 | 198,029.09 PA |
|---|
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 0.366094% | 197,325.72 | 196,867.02 PA |
|---|
| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 0.362159% | 195,204.67 | 195,060.33 PA |
|---|
| Hunter Douglas Inc. | Hunter Douglas Inc. | 0.361944% | 195,088.67 | 197,344.32 PA |
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| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 0.361343% | 194,764.78 | 193,977.23 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.357512% | 192,700.14 | 195,939.01 PA |
|---|
| USI Inc | USI Inc | 0.356524% | 192,167.57 | 192,017.8 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.35081% | 189,087.73 | 214,480.02 PA |
|---|
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 0.348538% | 187,862.76 | 188,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.346243% | 186,626.13 | 186,484.4 PA |
|---|
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.345772% | 186,372 | 186,000 PA |
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| Wilsonart LLC | Wilsonart LLC | 0.344331% | 185,595.65 | 204,826.84 PA |
|---|
| Motion Finco Sarl | Motion Finco Sarl | 0.342583% | 184,653.27 | 208,720.87 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.338619% | 182,516.73 | 181,910.97 PA |
|---|
| Jones DesLauriers Insurance Management Inc. | Jones DesLauriers Insurance Management Inc. | 0.337014% | 181,651.51 | 184,417.78 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.336453% | 181,348.96 | 181,090 PA |
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| EG AMERICA LLC | EG AMERICA LLC | 0.332095% | 179,000 | 179,000 PA |
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| DK Crown Holdings Inc | DK Crown Holdings Inc | 0.330885% | 178,347.91 | 178,200 PA |
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| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.329876% | 177,804.01 | 177,596.22 PA |
|---|
| Trans Union LLC | Trans Union LLC | 0.32915% | 177,412.79 | 177,501.54 PA |
|---|
| Calpine Construction Finance Company, L.P. | Calpine Construction Finance Company, L.P. | 0.325226% | 175,297.89 | 174,799.71 PA |
|---|
| Filtration Group Corporation | Filtration Group Corporation | 0.323569% | 174,404.4 | 174,217.99 PA |
|---|
| Radiate Holdco LLC | Radiate Holdco LLC | 0.322737% | 173,956.22 | 191,190.1 PA |
|---|
| Cotiviti Corporation | Cotiviti Corporation | 0.322042% | 173,581.71 | 189,396.3 PA |
|---|
| Apex Group Treasury LLC | Apex Group Treasury LLC | 0.318874% | 171,874.22 | 183,250.4 PA |
|---|
| ION Platform Finance US Inc | ION Platform Finance US Inc | 0.318683% | 171,770.97 | 216,162 PA |
|---|
| Brand Industrial Services Inc | Brand Industrial Services Inc | 0.31847% | 171,656 | 198,469.19 PA |
|---|
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 0.318133% | 171,474.47 | 174,252.05 PA |
|---|
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 0.312823% | 168,612.62 | 168,215.63 PA |
|---|
| PUG LLC | PUG LLC | 0.311895% | 168,112.46 | 169,853.46 PA |
|---|
| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 0.309654% | 166,904.54 | 166,731.14 PA |
|---|
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 0.309534% | 166,839.76 | 166,360.64 PA |
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