主要持股 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%

新闻