Principali partecipazioni Market Value Shares Weight %
Commercial Mortgage Trust 7.2323208% 10/08/2044 255.83 K 244.00 K 0.0351%
Cardinal Health, Inc. 4.6% 15/03/2043 255.53 K 292.00 K 0.0351%
Legacy Mortgage Asset Trust 5.7499992% 25/04/2061 255.50 K 255.13 K 0.0351%
Viatris, Inc. 2.3% 22/06/2027 253.94 K 260.00 K 0.0348%
1211 Avenue of the Americas Trust 3.9005% 10/08/2035 252.41 K 260.00 K 0.0346%
Level 3 Financing, Inc. 6.875% 30/06/2033 251.87 K 245.00 K 0.0346%
WBI Operating LLC 6.5% 15/10/2033 251.70 K 250.00 K 0.0345%
PetSmart LLC 10% 15/09/2033 250.58 K 250.00 K 0.0344%
Energizer Holdings, Inc. 6% 15/09/2033 250.49 K 260.00 K 0.0344%
NYC Commercial Mortgage Trust 4.8383604% 15/02/2042 250.17 K 250.00 K 0.0343%
280 Park Avenue Mortgage Trust 4.8053916% 15/09/2034 249.71 K 250.00 K 0.0343%
Vedanta Resources Finance II plc 7% 13/07/2032 248.76 K 250.00 K 0.0341%
Ovg Business Services LLC 6.64392% 25/06/2031 248.73 K 248.11 K 0.0341%
AthenaHealth Group, Inc. 6.5% 15/02/2030 247.54 K 258.00 K 0.0340%
GNL Quintero SA 4.634% 31/07/2029 246.84 K 247.20 K 0.0339%
Antero Midstream Partners LP 5.75% 01/07/2034 246.04 K 249.00 K 0.0338%
CQP Holdco LP 5.5% 15/06/2031 245.48 K 250.00 K 0.0337%
DG Investment Intermediate Holdings 2, Inc. 6.89392% 09/07/2032 245.15 K 244.39 K 0.0336%
CSMC Trust 3.1671% 10/10/2043 244.21 K 273.00 K 0.0335%
Mexico Generadora de Energia S de rl 5.5% 06/12/2032 243.90 K 244.42 K 0.0335%
