Top holdings Market Value Shares Weight %
Institutional Fidu 34.4 M 34.4 M 4.0% Davita Inc 4.625% 01/06/2030 8.5 M 8.8 M 1.0% CITIBANK NA 6.5% 01/09/2029 8.4 M 8.7 M 1.0% Connect Finco SARL/Connect US Finco LLC 9% 15/09/2029 7.7 M 7.3 M 0.9% Beach Acquisition Bidco LLC 10% 15/07/2033 7.6 M 7.2 M 0.9% TreeHouse Foods, Inc. 7.75% 11/02/2033 7.6 M 7.5 M 0.9% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 7.4 M 7.9 M 0.9% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 7.4 M 7.5 M 0.9% Froneri Lux Finco S.a r.l. 6% 01/08/2032 7.3 M 7.5 M 0.8% Petsmart LLC / Petsmart Financial Corp. 7.5% 15/09/2032 7.1 M 7.1 M 0.8% 