Principali partecipazioni Market Value Shares Weight %
CHS/Community Health Systems Inc 9.75% 15/01/2034 161.82 K 155.00 K 0.00222%
Newell Brands Inc 7.5% 01/04/2046 161.32 K 173.00 K 0.00221%
CDW LLC / CDW Finance Corp 5.1% 01/03/2030 159.59 K 160.00 K 0.00219%
RCKTL 2025-2 4.6% 27/11/2034 159.34 K 160.00 K 0.00218%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 155.32 K 155.00 K 0.00213%
Quikrete Holdings Inc 6.75% 01/03/2033 152.87 K 150.00 K 0.00210%
Hyundai Auto Receivables Trust 2024-B 5.29% 15/10/2031 151.64 K 150.00 K 0.00208%
LAD Auto Receivables Trust 2024-3 4.74% 15/01/2030 150.13 K 150.00 K 0.00206%
IQVIA Inc 5% 15/10/2026 150.02 K 150.00 K 0.00206%
Exeter Select Automobile Receivables Trust 2025-3 4.42% 15/03/2032 148.83 K 150.00 K 0.00204%
Chase Auto Owner Trust 2024-5 4.62% 26/08/2030 148.67 K 150.00 K 0.00204%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 148.54 K 165.00 K 0.00204%
Univision Communications Inc 9.375% 01/08/2032 147.40 K 145.00 K 0.00202%
CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 147.09 K 150.00 K 0.00202%
Fair Isaac Corp 4% 15/06/2028 146.52 K 150.00 K 0.00201%
Melco Resorts Finance Ltd 6.5% 24/09/2033 142.42 K 145.00 K 0.00195%
GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 142.38 K 142.28 K 0.00195%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 141.38 K 140.00 K 0.00194%
Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 139.94 K 140.00 K 0.00192%
Honda Auto Receivables 2024-4 Owner Trust 4.35% 16/12/2030 139.85 K 140.00 K 0.00192%
