Top holdings Market Value Shares Weight %
PIMCO FUNDS 7.046 M 723.444 K 7.113% PROMOTORA DE INFORMACIONES SA (PRISA) 4.003 M 3.393 M 4.042% AMSURG (AMBULATORY TOPCO LLC) 3.224 M 71.417 K 3.255% AMSURG LLC 2.055 M 1.995 M 2.074% INCORA TOP HOLDCO LLC 2.007 M 49.990 K 2.026% SYNIVERSE HOLDINGS LLC 1.991 M 2.034 M 2.010% BEIGNET INVESTOR LLC 1.960 M 1.960 M 1.979% ECOPETROL SA 1.812 M 1.750 M 1.829% AMS-OSRAM AG 1.723 M 1.600 M 1.740% INCORA INTERMEDIATE II LLC 1.537 M 1.537 M 1.552% US RENAL CARE INC 1.497 M 1.564 M 1.512% FANNIE MAE-2020-38 1.478 M 9.726 M 1.493% VALE SA 1.349 M 20.000 M 1.362% OCS GROUP HOLDINGS LIMITED 1.345 M 1.000 M 1.358% COREWEAVE COMPUTE ACQUISITION CO II LLC 1.338 M 1.300 M 1.350% FREDDIE MAC STACR REMIC TRUST 2021-DNA6 1.260 M 1.200 M 1.273% UMBS PASS THRU POOLS 1.098 M 1.250 M 1.109% BANCA MONTE DEI PASCHI DI SIENA SPA 1.093 M 123.500 K 1.104% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 1.028 M 1.000 M 1.038% UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 1.021 M 1.127 M 1.031% 
