Top holdings Market Value Shares Weight %
BlackRock Funds III 77.50 M 77.46 M 7.79% SIRIUS XM RADIO LLC 25.80 M 26.01 M 2.59% ROCKETMTGE CO-ISSUER INC 25.57 M 26.03 M 2.57% BLOCK INC 24.70 M 24.99 M 2.48% IQVIA INC 24.44 M 24.46 M 2.46% AIR CANADA 20.96 M 21.12 M 2.11% BROOKFIELD PPTY REIT INC 20.72 M 20.78 M 2.08% TRAVEL + LEISURE CO 18.95 M 18.81 M 1.91% ALBERTSONS COS/SAFEWAY 18.21 M 18.23 M 1.83% SCIL IV LLC / SCIL USA H 18.09 M 18.09 M 1.82% MGM CHINA HOLDINGS LTD 17.86 M 17.87 M 1.80% MILLENNIUM ESCROW CORP 17.68 M 18.33 M 1.78% BUCKEYE PARTNERS LP 17.67 M 17.82 M 1.78% DISH DBS CORP 16.41 M 16.68 M 1.65% UNDER ARMOUR INC 15.46 M 15.60 M 1.55% RLJ LODGING TRUST LP 15.37 M 15.48 M 1.55% CCO HLDGS LLC/CAP CORP 15.30 M 15.31 M 1.54% XPLR INFRAST OPERATING 15.26 M 15.49 M 1.54% SLM CORP 15.14 M 15.41 M 1.52% AMERICAN AIRLINES/AADVAN 14.77 M 14.74 M 1.49% 
