Principali partecipazioni Market Value Shares Weight %
James Hardie International Finance DAC 5% 15/01/2028 2 982.100 3 000.000 0.003% FirstCash Inc 5.625% 01/01/2030 2 981.420 3 000.000 0.003% Toyota Auto Receivables 2026-A Owner Trust 3.86% 16/09/2030 2 980.140 3 000.000 0.003% Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 15/06/2027 2 979.760 3 000.000 0.003% Vail Resorts Inc 5.625% 15/07/2030 2 978.530 3 000.000 0.003% Encompass Health Corp 4.5% 01/02/2028 2 974.990 3 000.000 0.003% Evergy Inc 4.25% 15/03/2029 2 974.660 3 000.000 0.003% Jabil Inc 4.2% 01/02/2029 2 965.230 3 000.000 0.003% Resideo Funding Inc 6.5% 15/07/2032 2 960.170 3 000.000 0.003% Rithm Capital Corp 8% 01/04/2029 2 956.600 3 000.000 0.003% Chobani LLC / Chobani Finance Corp Inc 4.625% 15/11/2028 2 955.480 3 000.000 0.003% Affiliated Managers Group Inc 5.5% 15/02/2036 2 954.700 3 000.000 0.003% Macy's Retail Holdings LLC 6.125% 15/03/2032 2 953.350 3 000.000 0.003% Nexstar Media Inc 4.75% 01/11/2028 2 948.720 3 000.000 0.003% Vertiv Group Corp 4.125% 15/11/2028 2 944.830 3 000.000 0.003% Coherent Corp 5% 15/12/2029 2 943.500 3 000.000 0.003% Adani Ports & Special Economic Zone Ltd 4.2% 04/08/2027 2 940.520 3 000.000 0.003% NESCO Holdings II Inc 5.5% 15/04/2029 2 935.740 3 000.000 0.003% LBM Acquisition LLC 6.25% 15/01/2029 2 929.180 4 000.000 0.003% New Issuer: BB Company ID:47246942 6.5% 01/12/2029 2 927.600 3 000.000 0.003% 