Top holdings Market Value Shares Weight %
BlackRock Funds III 20.93 M 20.92 M 10.05% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.26 M 2.26 M 1.08% 1261229 BC LTD 10% 15/04/2032 590.33 K 575.00 K 0.28% MEDLINE BORROWER LP 3.88% 01/04/2029 567.74 K 580.00 K 0.27% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 513.00 K 495.00 K 0.25% WULF COMPUTE LLC 7.75% 15/10/2030 479.65 K 460.00 K 0.23% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 477.42 K 480.00 K 0.23% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 429.60 K 425.00 K 0.21% HUB INTERNATIONAL LTD 7.25% 15/06/2030 422.85 K 405.00 K 0.20% ASURION LLC/ASURION CO 8% 31/12/2032 407.59 K 390.00 K 0.20% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 405.10 K 405.00 K 0.19% DISH NETWORK CORP 11.75% 15/11/2027 401.46 K 388.00 K 0.19% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 388.82 K 365.00 K 0.19% PANTHER ESCROW ISSUER 7.13% 01/06/2031 381.01 K 370.00 K 0.18% AIR CANADA 4.63% 15/08/2029 359.62 K 488.00 K 0.17% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 347.33 K 335.00 K 0.17% TRANSDIGM INC 6.38% 01/03/2029 344.53 K 335.00 K 0.17% ECHOSTAR CORP 6.75% 30/11/2030 340.01 K 334.28 K 0.16% LEVEL 3 FINANCING INC 7% 31/03/2034 336.30 K 325.00 K 0.16% 1011778 BC / NEW RED FIN 4% 15/10/2030 333.51 K 350.00 K 0.16% 