Activos clave Market Value Shares Weight %
BlackRock Funds III 6.7 M 6.7 M 14.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.3 M 1.3 M 2.6% PANTHER ESCROW ISSUER 7.13% 01/06/2031 826.1 K 802.0 K 1.7% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 734.9 K 802.0 K 1.5% UKG INC 6.88% 01/02/2031 673.6 K 674.0 K 1.4% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 668.3 K 636.0 K 1.4% CARVANA CO 9% 01/06/2031 650.6 K 591.0 K 1.4% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 600.4 K 587.0 K 1.3% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 600.4 K 573.0 K 1.3% CONNECT HOLDING II LLC 10.5% 03/04/2031 569.0 K 580.0 K 1.2% 