Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 1.0 B 1.0 B 12.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 151.4 M 151.4 M 1.9% MEDLINE BORROWER LP 3.88% 01/04/2029 40.5 M 41.4 M 0.5% ECHOSTAR CORP 10.75% 30/11/2029 40.5 M 36.9 M 0.5% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 37.4 M 37.6 M 0.5% WULF COMPUTE LLC 7.75% 15/10/2030 30.4 M 29.1 M 0.4% HUB INTERNATIONAL LTD 7.25% 15/06/2030 30.3 M 29.0 M 0.4% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 30.2 M 30.2 M 0.4% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 29.8 M 28.0 M 0.4% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 29.1 M 28.8 M 0.4% DISH NETWORK CORP 11.75% 15/11/2027 27.7 M 26.8 M 0.3% TRANSDIGM INC 6.38% 01/03/2029 26.1 M 25.4 M 0.3% NEPTUNE BIDCO US INC 9.29% 15/04/2029 25.5 M 24.9 M 0.3% DAVITA INC 4.63% 01/06/2030 25.0 M 26.0 M 0.3% DISH DBS CORP 5.25% 01/12/2026 24.7 M 25.4 M 0.3% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 24.4 M 23.9 M 0.3% NISSAN MOTOR CO 4.35% 17/09/2027 23.9 M 24.1 M 0.3% APLD COMPUTECO LLC 9.25% 15/12/2030 21.8 M 21.0 M 0.3% STAPLES INC 10.75% 01/09/2029 21.7 M 22.2 M 0.3% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 21.7 M 22.3 M 0.3% 