主要保有銘柄 時価 株数 構成比率
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 100.42 K 100.00 K 0.0508%
ENCORE CAPITAL GROUP INC 6.63% 01/06/2032 100.18 K 100.00 K 0.0507%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 99.86 K 105.00 K 0.0505%
SLM CORP 6.5% 15/05/2032 99.71 K 100.00 K 0.0504%
COINBASE GLOBAL INC 3.38% 01/10/2028 99.69 K 105.00 K 0.0504%
OWENS-BROCKWAY 7.25% 15/05/2031 99.54 K 105.00 K 0.0503%
SERVICE CORP INTL 5.75% 15/10/2032 99.21 K 100.00 K 0.0502%
GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 99.20 K 100.00 K 0.0502%
BOMBARDIER INC 7.25% 01/07/2031 99.01 K 95.00 K 0.0501%
INEOS QUATTRO FINANCE 2 8.5% 15/03/2029 98.57 K 100.00 K 0.0498%
STARWOOD PROPERTY TRUST 5.75% 15/01/2031 98.54 K 100.00 K 0.0498%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 98.50 K 100.00 K 0.0498%
MATADOR RESOURCES CO 6.25% 15/04/2033 98.47 K 100.00 K 0.0498%
MOBICO GROUP PLC 4.88% 26/09/2031 98.27 K 100.00 K 0.0497%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 98.17 K 102.94 K 0.0496%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 97.87 K 95.00 K 0.0495%
MOTEL ONE GMBH 7.75% 02/04/2031 97.85 K 80.00 K 0.0495%
UPCB FINANCE VII LTD 3.63% 15/06/2029 97.58 K 84.85 K 0.0493%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 97.41 K 100.00 K 0.0493%
MINERAL RESOURCES LTD 6.25% 01/05/2034 97.21 K 100.00 K 0.0492%
