主要持股 Market Value Shares Weight %
BlackRock Funds III 1.2 B 1.2 B 14.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 197.4 M 197.4 M 2.5%
CLOUD SOFTWARE GRP INC 37.2 M 36.9 M 0.5%
HUB INTERNATIONAL LTD 29.9 M 28.6 M 0.4%
DISH NETWORK CORP 28.2 M 26.8 M 0.4%
AMERICAN AIRLINES/AADVAN 27.9 M 27.7 M 0.4%
TRANSDIGM INC 25.1 M 24.4 M 0.3%
DAVITA INC 24.4 M 25.3 M 0.3%
NEPTUNE BIDCO US INC 23.1 M 23.5 M 0.3%
MEDLINE BORROWER LP 22.6 M 22.7 M 0.3%
MAUSER PACKAGING SOLUT 22.2 M 22.2 M 0.3%
DISH DBS CORP 22.0 M 22.9 M 0.3%
ATHENAHEALTH GROUP INC 20.8 M 21.3 M 0.3%
RAKUTEN GROUP INC 20.6 M 18.3 M 0.3%
CONNECT FINCO SARL/CONNE 19.5 M 18.4 M 0.2%
CAESARS ENTERTAIN INC 19.0 M 18.5 M 0.2%
COREWEAVE INC 18.4 M 18.2 M 0.2%
ORGANON & CO/ORGANON FOR 18.4 M 19.4 M 0.2%
TENNECO INC 18.2 M 18.2 M 0.2%
IMOLA MERGER CORP 17.9 M 18.2 M 0.2%

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