主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 3.2 B 3.2 B 12.1% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 404.8 M 404.8 M 1.5% 1261229 BC LTD 10% 15/04/2032 123.2 M 119.3 M 0.5% ECHOSTAR CORP 10.75% 30/11/2029 108.3 M 99.7 M 0.4% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 73.4 M 72.3 M 0.3% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 71.7 M 73.0 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 67.8 M 69.7 M 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 66.7 M 63.4 M 0.3% ASURION LLC/ASURION CO 8% 31/12/2032 66.4 M 63.6 M 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 66.1 M 63.9 M 0.3% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 61.2 M 56.1 M 0.2% DISH NETWORK CORP 11.75% 15/11/2027 55.1 M 53.3 M 0.2% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 54.7 M 54.7 M 0.2% PANTHER ESCROW ISSUER 7.13% 01/06/2031 54.5 M 54.3 M 0.2% CARNIVAL CORP 5.75% 01/08/2032 53.8 M 53.5 M 0.2% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 52.6 M 51.4 M 0.2% DAVITA INC 4.63% 01/06/2030 52.6 M 54.3 M 0.2% TRANSDIGM INC 6.38% 01/03/2029 51.8 M 50.7 M 0.2% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 51.7 M 72.5 M 0.2% 1011778 BC / NEW RED FIN 4% 15/10/2030 50.2 M 52.8 M 0.2% 
