主要持股 Market Value Shares Weight %
BlackRock Funds III 955.55 M 955.26 M 12.634%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 120.19 M 120.19 M 1.589%
ECHOSTAR CORP 10.75% 30/11/2029 40.06 M 36.94 M 0.530%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 34.64 M 35.55 M 0.458%
WULF COMPUTE LLC 7.75% 15/10/2030 29.72 M 28.27 M 0.393%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 29.15 M 28.24 M 0.385%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 28.86 M 26.43 M 0.382%
DISH NETWORK CORP 11.75% 15/11/2027 27.65 M 26.79 M 0.366%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 26.51 M 26.51 M 0.351%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 26.38 M 27.88 M 0.349%
DISH DBS CORP 5.25% 01/12/2026 25.21 M 25.44 M 0.333%
TRANSDIGM INC 6.38% 01/03/2029 25.04 M 24.54 M 0.331%
DAVITA INC 4.63% 01/06/2030 24.43 M 25.25 M 0.323%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 23.66 M 23.38 M 0.313%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 23.59 M 23.39 M 0.312%
APLD COMPUTECO LLC 9.25% 15/12/2030 22.11 M 20.58 M 0.292%
NISSAN MOTOR CO 4.35% 17/09/2027 21.76 M 22.05 M 0.288%
MEDLINE BORROWER LP 5.25% 01/10/2029 21.67 M 21.79 M 0.287%
STAPLES INC 10.75% 01/09/2029 20.36 M 21.27 M 0.269%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 20.16 M 21.14 M 0.266%
