主要保有銘柄 時価 株数 構成比率
RANGE RESOURCES CORP 4.75% 15/02/2030 58.43 K 60.00 K 0.0295%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 57.74 K 55.00 K 0.0292%
CDK STEERCO COOP 8 2029 8% 15/06/2029 57.60 K 90.00 K 0.0291%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 57.54 K 60.00 K 0.0291%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 57.34 K 55.00 K 0.0290%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 56.67 K 110.00 K 0.0287%
TAMARACK VALLEY ENERGY L 6.88% 25/07/2030 56.04 K 75.00 K 0.0283%
ARTEMIS GOLD INC 5.63% 15/02/2031 54.03 K 75.00 K 0.0273%
GRUPO ANTOLIN IRAUSA SA 3.5% 30/04/2028 53.40 K 100.00 K 0.0270%
AUTOCANADA INC 5.75% 07/02/2029 52.43 K 75.00 K 0.0265%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 52.28 K 55.00 K 0.0264%
ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 51.91 K 50.00 K 0.0262%
XPO INC 7.13% 01/02/2032 51.55 K 50.00 K 0.0261%
ARCOSA INC 6.88% 15/08/2032 51.48 K 50.00 K 0.0260%
LGI HOMES INC 8.75% 15/12/2028 51.29 K 50.00 K 0.0259%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 50.82 K 55.00 K 0.0257%
TEVA PHARM FIN IV 5.75% 01/12/2030 50.60 K 50.00 K 0.0256%
SCRIPPS ESCROW II INC 3.88% 15/01/2029 50.24 K 55.00 K 0.0254%
PUGET ENERGY INC 7.25% 15/09/2056 50.13 K 50.00 K 0.0253%
DENTSPLY SIRONA INC 8.38% 12/09/2055 49.78 K 50.00 K 0.0252%
