主要保有銘柄 時価 株数 構成比率
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 7.11 M 7.15 M 1.401%
CSC HOLDINGS LLC 5.5% 15/04/2027 6.99 M 11.29 M 1.378%
WYNN MACAU LTD 5.5% 01/10/2027 6.52 M 6.55 M 1.286%
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 6.47 M 6.56 M 1.276%
ALLIANT HOLD / CO-ISSUER 4.25% 15/10/2027 6.47 M 6.55 M 1.276%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 6.37 M 6.39 M 1.256%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 6.35 M 6.36 M 1.251%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 6.34 M 6.39 M 1.250%
UNITED RENTALS NORTH AM 3.88% 15/11/2027 6.23 M 6.30 M 1.229%
METHANEX CORP 5.13% 15/10/2027 6.15 M 6.15 M 1.213%
NAVIENT CORP 5% 15/03/2027 6.13 M 6.16 M 1.208%
GOODYEAR TIRE & RUBBER 4.88% 15/03/2027 5.92 M 5.93 M 1.168%
MGM RESORTS INTL 5.5% 15/04/2027 5.76 M 5.75 M 1.136%
GGAM FINANCE LTD 8% 15/02/2027 5.31 M 5.31 M 1.048%
MELCO RESORTS FINANCE 5.63% 17/07/2027 5.28 M 5.29 M 1.041%
BRINK'S CO/THE 4.63% 15/10/2027 5.27 M 5.30 M 1.038%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 5.25 M 5.30 M 1.035%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 5.12 M 5.12 M 1.008%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 5.11 M 5.12 M 1.008%
VIASAT INC 5.63% 15/04/2027 5.11 M 5.11 M 1.007%
