Principali partecipazioni Market Value Shares Weight %
Melco Resorts Finance Ltd 6.5% 24/09/2033 153.70 K 160.00 K 0.01% Tenet Healthcare Corp 5.5% 15/11/2032 153.59 K 155.00 K 0.01% Ford Credit Auto Owner Trust/Ford Credit 4.86% 15/08/2037 152.62 K 150.00 K 0.01% Fair Isaac Corp 6.25% 15/09/2034 152.32 K 155.00 K 0.01% Vail Resorts Inc 6.5% 15/05/2032 151.70 K 150.00 K 0.01% Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 151.28 K 160.00 K 0.01% Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 151.26 K 150.00 K 0.01% PMT Loan Trust 2025-INV2 5.5% 25/02/2056 151.14 K 151.04 K 0.01% Wellington Management CLO 1 Ltd 5.2176% 20/10/2038 149.60 K 150.00 K 0.01% PMT Loan Trust 2024-INV1 6% 25/10/2059 148.33 K 147.61 K 0.01% Global Atlantic Fin Co 7.95% 15/06/2033 148.25 K 138.00 K 0.01% Sealed Air Corp 6.5% 15/07/2032 148.05 K 140.00 K 0.01% Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 146.50 K 165.00 K 0.01% Omega Healthcare Investors Inc 3.625% 01/10/2029 146.01 K 152.00 K 0.01% BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 144.96 K 140.00 K 0.01% DaVita Inc 4.625% 01/06/2030 144.22 K 150.00 K 0.01% Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 143.57 K 140.00 K 0.01% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 142.70 K 151.00 K 0.01% WEX Inc 6.5% 15/03/2033 141.97 K 145.00 K 0.01% Ford Credit Auto Owner Trust 4.89% 15/02/2031 141.50 K 140.00 K 0.01% 
