Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 22.0 M 22.0 M 11.4% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.0 M 3.0 M 1.6% 1261229 BC LTD 601.0 K 575.0 K 0.3% CLOUD SOFTWARE GRP INC 508.5 K 505.0 K 0.3% DISH NETWORK CORP 408.1 K 388.0 K 0.2% PANTHER ESCROW ISSUER 382.3 K 370.0 K 0.2% AMERICAN AIRLINES/AADVAN 377.8 K 375.0 K 0.2% MAUSER PACKAGING SOLUT 351.2 K 350.0 K 0.2% UKG INC 334.5 K 325.0 K 0.2% LEVEL 3 FINANCING INC 333.9 K 325.0 K 0.2% MEDLINE BORROWER LP 313.8 K 315.0 K 0.2% DISH DBS CORP 312.5 K 325.0 K 0.2% NEPTUNE BIDCO US INC 305.9 K 310.0 K 0.2% QXO BUILDING PRODUCTS 290.7 K 280.0 K 0.2% CVS HEALTH CORP 288.8 K 275.0 K 0.1% LORCA TELECOM BONDCO 288.2 K 250.0 K 0.1% WINDSTREAM SERVICES/ESCR 280.9 K 275.0 K 0.1% AIR CANADA 277.4 K 388.0 K 0.1% BAUSCH HEALTH COS INC 276.5 K 264.0 K 0.1% CONNECT FINCO SARL/CONNE 264.7 K 250.0 K 0.1% 
