Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 3.34 B 3.34 B 12.96% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 276.73 M 276.73 M 1.07% 1261229 BC LTD 10% 15/04/2032 117.15 M 114.15 M 0.45% ECHOSTAR CORP 10.75% 30/11/2029 105.17 M 95.94 M 0.41% MEDLINE BORROWER LP 3.88% 01/04/2029 76.37 M 78.11 M 0.30% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 72.76 M 70.16 M 0.28% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 70.06 M 70.50 M 0.27% HUB INTERNATIONAL LTD 7.25% 15/06/2030 60.50 M 57.99 M 0.23% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 56.90 M 56.88 M 0.22% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 55.54 M 52.15 M 0.22% DISH NETWORK CORP 11.75% 15/11/2027 55.21 M 53.35 M 0.21% PANTHER ESCROW ISSUER 7.13% 01/06/2031 54.95 M 53.35 M 0.21% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 54.38 M 53.82 M 0.21% ASURION LLC/ASURION CO 8% 31/12/2032 53.53 M 51.23 M 0.21% CARNIVAL CORP 5.75% 01/08/2032 52.56 M 51.18 M 0.20% WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 51.98 M 74.00 M 0.20% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 51.06 M 49.33 M 0.20% TRANSDIGM INC 6.38% 01/03/2029 50.21 M 48.83 M 0.19% 1011778 BC / NEW RED FIN 4% 15/10/2030 48.52 M 50.85 M 0.19% NEPTUNE BIDCO US INC 9.29% 15/04/2029 48.36 M 47.10 M 0.19% 