チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Kedrion SpA 6.5% 01/09/2029 368.21 K 380.00 K 0.06%
Motion Finco Sarl 8.375% 15/02/2032 366.79 K 460.00 K 0.06%
Scripps Escrow II, Inc. 3.875% 15/01/2029 363.17 K 385.00 K 0.06%
Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 361.73 K 340.00 K 0.06%
Xerox Corp. 10.25% 15/10/2030 361.44 K 502.00 K 0.06%
Station Casinos LLC 6.625% 15/03/2032 361.37 K 353.00 K 0.06%
Amer Sports Co. 6.75% 16/02/2031 361.23 K 346.00 K 0.06%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 359.94 K 351.00 K 0.06%
Windsor Holdings III LLC 8.5% 15/06/2030 359.68 K 343.00 K 0.06%
LD Holdings Group LLC 6.125% 01/04/2028 359.60 K 404.00 K 0.06%
B&G Foods, Inc. 5.25% 15/09/2027 358.89 K 370.00 K 0.06%
Cablevision Lightpath LLC 5.625% 15/09/2028 358.73 K 359.00 K 0.06%
Huntsman International LLC 5.7% 15/10/2034 357.76 K 374.00 K 0.06%
United Airlines Holdings, Inc. 5.375% 01/03/2031 356.85 K 350.00 K 0.06%
Cornerstone Building Brands, Inc. 9.5% 15/08/2029 353.26 K 486.00 K 0.06%
Enova International, Inc. 11.25% 15/12/2028 352.78 K 334.00 K 0.06%
LBM Acquisition LLC 6.25% 15/01/2029 349.95 K 459.00 K 0.06%
Deluxe Corp. 8% 01/06/2029 348.19 K 345.00 K 0.06%
Synchrony Financial 7.25% 02/02/2033 348.00 K 330.00 K 0.06%
Jones Deslauriers Insurance Management, Inc. 8.5% 15/03/2030 347.58 K 335.00 K 0.06%

ニュース