チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MGM RESORTS INTL 4.63% 01/09/2026 16.061 M 16.072 M 1.609%
DISH DBS CORP 5.25% 01/12/2026 15.521 M 15.675 M 1.555%
STARWOOD PROPERTY TRUST 3.63% 15/07/2026 15.442 M 15.502 M 1.547%
CROWN AMER/CAP CORP V 4.25% 30/09/2026 15.220 M 15.247 M 1.525%
NAVIENT CORP 6.75% 15/06/2026 14.548 M 14.521 M 1.458%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 12.057 M 13.295 M 1.208%
BAFFINLAND IRON CORP/LP 8.75% 15/07/2026 10.536 M 13.148 M 1.056%
SPIRIT AEROSYSTEMS INC 3.85% 15/06/2026 10.014 M 10.046 M 1.003%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 8.671 M 8.800 M 0.869%
JEFFERSON CAPITAL HOLDIN 6% 15/08/2026 8.584 M 8.591 M 0.860%
PROSPECT CAPITAL CORP 3.36% 15/11/2026 8.556 M 8.750 M 0.857%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 7.758 M 7.825 M 0.777%
SCOTTS MIRACLE-GRO CO 5.25% 15/12/2026 7.574 M 7.581 M 0.759%
BLUE OWL CAPITAL CORP 3.4% 15/07/2026 7.029 M 7.055 M 0.704%
ARES CAPITAL CORP 2.15% 15/07/2026 7.002 M 7.040 M 0.702%
FORD MOTOR COMPANY 4.35% 08/12/2026 6.913 M 6.935 M 0.693%
ORACLE CORP 2.65% 15/07/2026 6.447 M 6.470 M 0.646%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 5.699 M 5.730 M 0.571%
HCA INC 5.38% 01/09/2026 5.529 M 5.525 M 0.554%
AIR CANADA 2020-1C PTT 10.5% 15/07/2026 5.499 M 5.437 M 0.551%