-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 8,157,344
- % of Assets
- 0.69%
- Market Value
- $8.2M
-
ECHOSTAR CORP
- CUSIP
- 278768AC0
- Quantity
- 4,634,000
- % of Assets
- 0.40%
- Market Value
- $4.8M
-
1261229 B.C. LTD.
- CUSIP
- 68288AAA5
- Quantity
- 3,936,000
- % of Assets
- 0.34%
- Market Value
- $4.0M
-
PICARD MIDCO INC
- CUSIP
- 88632QAE3
- Quantity
- 3,734,000
- % of Assets
- 0.32%
- Market Value
- $3.8M
-
MOZART DEBT MERGER SUB INC
- CUSIP
- 62482BAA0
- Quantity
- 3,623,000
- % of Assets
- 0.29%
- Market Value
- $3.5M
-
HUB INTERNATIONAL LTD
- CUSIP
- 44332PAH4
- Quantity
- 2,724,000
- % of Assets
- 0.24%
- Market Value
- $2.9M
-
INTELSAT JACKSON HOLDINGS SA
- CUSIP
- 45824TBC8
- Quantity
- 2,730,000
- % of Assets
- 0.24%
- Market Value
- $2.8M
-
QUIKRETE HOLDINGS INC
- CUSIP
- 74843PAA8
- Quantity
- 2,650,000
- % of Assets
- 0.23%
- Market Value
- $2.7M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCN1
- Quantity
- 2,895,000
- % of Assets
- 0.23%
- Market Value
- $2.7M
-
TRANSDIGM INC
- CUSIP
- 893647BY2
- Quantity
- 2,590,000
- % of Assets
- 0.22%
- Market Value
- $2.6M
-
CLOUD SOFTWARE GROUP INC
- CUSIP
- 18912UAA0
- Quantity
- 2,504,000
- % of Assets
- 0.22%
- Market Value
- $2.6M
-
DISH DBS CORP
- CUSIP
- 25470XAY1
- Quantity
- 2,884,000
- % of Assets
- 0.22%
- Market Value
- $2.6M
-
DIRECTV FINANCING LLC
- CUSIP
- 25461LAA0
- Quantity
- 2,575,000
- % of Assets
- 0.22%
- Market Value
- $2.6M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCD3
- Quantity
- 2,624,000
- % of Assets
- 0.21%
- Market Value
- $2.5M
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAC5
- Quantity
- 2,337,000
- % of Assets
- 0.21%
- Market Value
- $2.5M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPBX0
- Quantity
- 2,377,000
- % of Assets
- 0.20%
- Market Value
- $2.4M
-
UKG INC
- CUSIP
- 90279XAA0
- Quantity
- 2,202,000
- % of Assets
- 0.19%
- Market Value
- $2.3M
-
PANTHER ESCROW ISSUER LLC
- CUSIP
- 69867RAA5
- Quantity
- 2,195,000
- % of Assets
- 0.19%
- Market Value
- $2.3M
-
MOZART DEBT MERGER SUB INC
- CUSIP
- 62482BAB8
- Quantity
- 2,256,000
- % of Assets
- 0.19%
- Market Value
- $2.2M
-
DISH NETWORK CORP
- CUSIP
- 25470MAG4
- Quantity
- 2,145,000
- % of Assets
- 0.19%
- Market Value
- $2.2M
-
MAUSER PACKAGING SOLUTIONS HOLDING
- CUSIP
- 57763RAD9
- Quantity
- 2,087,000
- % of Assets
- 0.18%
- Market Value
- $2.1M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPBT9
- Quantity
- 2,122,000
- % of Assets
- 0.18%
- Market Value
- $2.1M
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAA9
- Quantity
- 2,026,000
- % of Assets
- 0.18%
- Market Value
- $2.1M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCK7
- Quantity
- 2,232,000
- % of Assets
- 0.18%
- Market Value
- $2.1M
-
CARNIVAL CORP
- CUSIP
- 143658BR2
- Quantity
- 2,048,000
- % of Assets
- 0.17%
- Market Value
- $2.1M
-
CARNIVAL CORP
- CUSIP
- 143658BN1
- Quantity
- 2,055,000
- % of Assets
- 0.17%
- Market Value
- $2.1M
-
AADVANTAGE LOYALTY IP LTD
- CUSIP
- 00253XAB7
- Quantity
- 2,066,000
- % of Assets
- 0.17%
- Market Value
- $2.1M
-
GTCR W-2 MERGER SUB LLC
- CUSIP
- 36268NAA8
- Quantity
- 1,914,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAD3
- Quantity
- 1,867,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
EMERALD DEBT MERGER SUB LLC
- CUSIP
- 29103CAA6
- Quantity
- 1,956,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDB3
- Quantity
- 2,012,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
TRANSDIGM INC
- CUSIP
- 893647BR7
- Quantity
- 1,968,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
NISSAN MOTOR CO LTD
- CUSIP
- 654744AD3
- Quantity
- 2,184,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
DAVITA INC
- CUSIP
- 23918KAS7
- Quantity
- 2,070,000
- % of Assets
- 0.17%
- Market Value
- $2.0M
-
1011778 BC UNLIMITED LIABILITY CO
- CUSIP
- 68245XAM1
- Quantity
- 2,074,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
CSC HOLDINGS LLC
- CUSIP
- 126307BN6
- Quantity
- 2,028,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
NEPTUNE BIDCO US INC
- CUSIP
- 640695AA0
- Quantity
- 1,985,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
CHS/COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 12543DBN9
- Quantity
- 1,784,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
CLOUD SOFTWARE GROUP INC
- CUSIP
- 18912UAC6
- Quantity
- 1,803,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
TRANSDIGM INC
- CUSIP
- 893647BU0
- Quantity
- 1,873,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
CSC HOLDINGS LLC
- CUSIP
- 126307AQ0
- Quantity
- 1,986,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
QUEEN MERGERCO INC
- CUSIP
- 74825NAA5
- Quantity
- 1,825,000
- % of Assets
- 0.16%
- Market Value
- $1.9M
-
SIRIUS XM RADIO INC
- CUSIP
- 82967NBJ6
- Quantity
- 1,902,000
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAB7
- Quantity
- 1,722,000
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
COREWEAVE INC
- CUSIP
- 21873SAB4
- Quantity
- 1,735,000
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
DISH DBS CORP
- CUSIP
- 25470XBE4
- Quantity
- 1,939,000
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
VOYAGER PARENT LLC
- CUSIP
- 92921EAA0
- Quantity
- 1,673,000
- % of Assets
- 0.15%
- Market Value
- $1.8M
-
DIRECTV FINANCING LLC
- CUSIP
- 25461LAD4
- Quantity
- 1,790,000
- % of Assets
- 0.15%
- Market Value
- $1.7M
-
ROCKET COMPANIES INC
- CUSIP
- 77311WAB7
- Quantity
- 1,700,000
- % of Assets
- 0.15%
- Market Value
- $1.7M
-
LEVEL 3 FINANCING INC
- CUSIP
- 527298CM3
- Quantity
- 1,700,000
- % of Assets
- 0.15%
- Market Value
- $1.7M
-
ROCKET COMPANIES INC
- CUSIP
- 77311WAA9
- Quantity
- 1,700,000
- % of Assets
- 0.15%
- Market Value
- $1.7M
-
HUB INTERNATIONAL LTD
- CUSIP
- 44332PAJ0
- Quantity
- 1,636,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
IQVIA INC
- CUSIP
- 46266TAG3
- Quantity
- 1,650,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
ALLIED UNIVERSAL HOLDCO LLC
- CUSIP
- 019576AD9
- Quantity
- 1,604,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCL5
- Quantity
- 1,833,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
TRANSDIGM INC
- CUSIP
- 893647BV8
- Quantity
- 1,611,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
MINERVA MERGER SUB INC
- CUSIP
- 60337JAA4
- Quantity
- 1,685,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
JETBLUE AIRWAYS CORPORATION
- CUSIP
- 476920AA1
- Quantity
- 1,709,000
- % of Assets
- 0.14%
- Market Value
- $1.7M
-
STAPLES INC
- CUSIP
- 855030AQ5
- Quantity
- 1,729,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCP6
- Quantity
- 1,845,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
IMOLA MERGER CORP
- CUSIP
- 45258LAA5
- Quantity
- 1,697,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCS0
- Quantity
- 1,596,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
TRANSDIGM INC
- CUSIP
- 893647BW6
- Quantity
- 1,605,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
CONNECT FINCO SARL
- CUSIP
- 20752TAB0
- Quantity
- 1,595,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
WINDSTREAM HOLDINGS II LLC
- CUSIP
- 97381AAA0
- Quantity
- 1,533,000
- % of Assets
- 0.14%
- Market Value
- $1.6M
-
DISH DBS CORP
- CUSIP
- 25470XBF1
- Quantity
- 1,851,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
CARNIVAL CORP
- CUSIP
- 143658BX9
- Quantity
- 1,545,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
1011778 BC UNLIMITED LIABILITY CO
- CUSIP
- 68245XAH2
- Quantity
- 1,622,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
MEDLINE BORROWER LP
- CUSIP
- 58506DAA6
- Quantity
- 1,530,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
HERC HOLDINGS INC
- CUSIP
- 42704LAF1
- Quantity
- 1,502,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
BLOCK INC
- CUSIP
- 852234AS2
- Quantity
- 1,516,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734AQ0
- Quantity
- 1,564,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
CVS HEALTH CORP
- CUSIP
- 126650EH9
- Quantity
- 1,495,000
- % of Assets
- 0.13%
- Market Value
- $1.6M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDK3
- Quantity
- 1,542,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
NISSAN MOTOR CO LTD
- CUSIP
- 654744AC5
- Quantity
- 1,608,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
VODAFONE GROUP PLC
- CUSIP
- 92857WBQ2
- Quantity
- 1,472,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
STANDARD BUILDING SOLUTIONS INC
- CUSIP
- 853496AG2
- Quantity
- 1,605,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
CHS/COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 12543DBG4
- Quantity
- 1,533,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
RAKUTEN GROUP INC
- CUSIP
- 75102WAK4
- Quantity
- 1,374,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
UNIVISION COMMUNICATIONS INC
- CUSIP
- 914906AY8
- Quantity
- 1,478,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
CONDOR MERGER SUB INC
- CUSIP
- 579063AB4
- Quantity
- 1,598,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
CCO HOLDINGS LLC
- CUSIP
- 1248EPCE1
- Quantity
- 1,576,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
CALPINE CORP
- CUSIP
- 131347CR5
- Quantity
- 1,575,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDQ0
- Quantity
- 1,467,000
- % of Assets
- 0.13%
- Market Value
- $1.5M
-
SBA COMMUNICATIONS CORP
- CUSIP
- 78410GAG9
- Quantity
- 1,515,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
TRANSDIGM INC
- CUSIP
- 893647BP1
- Quantity
- 1,441,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
ORGANON & CO
- CUSIP
- 68622TAB7
- Quantity
- 1,617,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
ALLIANT HOLDINGS INTERMEDIATE LLC
- CUSIP
- 01883LAF0
- Quantity
- 1,347,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
CELANESE US HOLDINGS LLC
- CUSIP
- 15089QAY0
- Quantity
- 1,310,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
SABRE GLBL INC
- CUSIP
- 78573NAM4
- Quantity
- 1,316,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769GAB6
- Quantity
- 1,339,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
VENTURE GLOBAL LNG INC
- CUSIP
- 92332YAE1
- Quantity
- 1,376,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDR8
- Quantity
- 1,421,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
ENTEGRIS ESCROW CORP
- CUSIP
- 29365BAA1
- Quantity
- 1,388,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 28470RAK8
- Quantity
- 1,366,000
- % of Assets
- 0.12%
- Market Value
- $1.4M
-
ROCKET MORTGAGE LLC
- CUSIP
- 74841CAB7
- Quantity
- 1,467,000
- % of Assets
- 0.11%
- Market Value
- $1.4M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769GAC4
- Quantity
- 1,326,000
- % of Assets
- 0.11%
- Market Value
- $1.4M
-
ARDONAGH GROUP FINANCE LTD
- CUSIP
- 039956AA5
- Quantity
- 1,287,000
- % of Assets
- 0.11%
- Market Value
- $1.4M
-
BAUSCH + LOMB ESCROW CORP
- CUSIP
- 071705AA5
- Quantity
- 1,289,000
- % of Assets
- 0.11%
- Market Value
- $1.3M
-
TENET HEALTHCARE CORPORATION
- CUSIP
- 88033GDM9
- Quantity
- 1,388,000
- % of Assets
- 0.11%
- Market Value
- $1.3M