Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 44.54 M 44.53 M 10.462%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 2.62 M 2.73 M 0.616%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.45 M 2.45 M 0.575%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 2.09 M 2.22 M 0.491%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 1.96 M 1.93 M 0.460%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 1.92 M 1.96 M 0.450%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.74 M 1.87 M 0.408%
WULF COMPUTE LLC 7.75% 15/10/2030 1.66 M 1.60 M 0.389%
ASURION LLC/ASURION CO 8% 31/12/2032 1.64 M 1.63 M 0.386%
NEXSTAR MEDIA INC 6.5% 15/09/2033 1.64 M 1.65 M 0.384%

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