Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 4.88 M 4.87 M 13.49% PANTHER ESCROW ISSUER 637.68 K 617.00 K 1.76% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 620.00 K 620.00 K 1.72% UKG INC 529.00 K 514.00 K 1.46% CARVANA CO 518.93 K 466.00 K 1.44% ALLIED UNIVERSAL HOLDCO 506.53 K 486.00 K 1.40% BOOST NEWCO BORROWER LLC 487.62 K 460.00 K 1.35% VENTURE GLOBAL LNG INC 484.55 K 472.00 K 1.34% WINDSTREAM SERVICES/ESCR 467.82 K 458.00 K 1.29% DIRECTV FIN LLC/COINC 424.99 K 425.00 K 1.18% JETBLUE AIRWAYS/LOYALTY 403.86 K 411.00 K 1.12% CONNECT HOLDING II LLC 371.73 K 380.00 K 1.03% COREWEAVE INC 351.17 K 350.00 K 0.97% ORGANON & CO/ORGANON FOR 318.63 K 415.00 K 0.88% VISTRA OPERATIONS CO LLC 317.36 K 299.00 K 0.88% ZF NA CAPITAL 295.74 K 310.00 K 0.82% CIVITAS RESOURCES INC 287.70 K 280.00 K 0.80% CQP HOLDCO LP/BIP-V CHIN 285.27 K 288.00 K 0.79% JANE STREET GRP/JSG FIN 284.32 K 271.00 K 0.79% SIRIUS XM RADIO LLC 279.50 K 308.00 K 0.77% 
