主要持股 市场价值 股票 权重 ％
BlackRock Funds III 3.59 B 3.59 B 12.556%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 368.63 M 368.63 M 1.289%
1261229 BC LTD 10% 15/04/2032 135.61 M 132.66 M 0.474%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 112.14 M 116.71 M 0.392%
ECHOSTAR CORP 10.75% 30/11/2029 111.54 M 103.11 M 0.390%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 82.84 M 81.84 M 0.290%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 81.16 M 86.19 M 0.284%
ASURION LLC/ASURION CO 8% 31/12/2032 74.17 M 73.32 M 0.259%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 73.74 M 75.46 M 0.258%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 69.91 M 67.90 M 0.245%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 69.32 M 74.65 M 0.242%
WULF COMPUTE LLC 7.75% 15/10/2030 69.02 M 66.43 M 0.241%
NEXSTAR MEDIA INC 6.5% 15/09/2033 66.19 M 66.53 M 0.231%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 64.80 M 64.92 M 0.227%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 62.89 M 58.76 M 0.220%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 60.24 M 61.52 M 0.211%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 59.74 M 58.77 M 0.209%
CENTENE CORP 4.63% 15/12/2029 58.82 M 60.63 M 0.206%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 56.65 M 54.67 M 0.198%
TRANSDIGM INC 6.38% 31/05/2033 56.60 M 56.61 M 0.198%
