主要保有銘柄 時価 株数 構成比率
Hilcorp Energy I LP 6.25% 01/11/2028 1.82 M 1.82 M 0.399%
Lamar Media Corp. 3.75% 15/02/2028 1.81 M 1.85 M 0.396%
CSC Holdings LLC 11.25% 15/05/2028 1.80 M 3.10 M 0.394%
Energizer Holdings, Inc. 4.75% 15/06/2028 1.80 M 1.82 M 0.394%
New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 1.80 M 1.81 M 0.393%
GCI LLC 4.75% 15/10/2028 1.78 M 1.81 M 0.388%
Silgan Holdings, Inc. 4.125% 01/02/2028 1.77 M 1.79 M 0.387%
Paramount Global 3.7% 01/06/2028 1.76 M 1.81 M 0.385%
Ardagh Metal Packaging Finance USA LLC 3.25% 01/09/2028 1.76 M 1.83 M 0.385%
Trinity Industries, Inc. 7.75% 15/07/2028 1.75 M 1.72 M 0.383%
Chemours Co. (The) 5.75% 15/11/2028 1.74 M 1.75 M 0.381%
CVR Partners LP 6.125% 15/06/2028 1.73 M 1.73 M 0.378%
RB Global Holdings, Inc. 6.75% 15/03/2028 1.71 M 1.70 M 0.375%
Uniti Group LP 4.75% 15/04/2028 1.71 M 1.71 M 0.373%
SM Energy Co. 8.375% 01/07/2028 1.68 M 1.64 M 0.367%
Ingevity Corp. 3.875% 01/11/2028 1.66 M 1.72 M 0.362%
Fluor Corp. 4.25% 15/09/2028 1.65 M 1.68 M 0.360%
Jaguar Land Rover Automotive plc 5.875% 15/01/2028 1.64 M 1.64 M 0.358%
Calderys Financing LLC 11.25% 01/06/2028 1.63 M 1.57 M 0.356%
US Foods, Inc. 6.875% 15/09/2028 1.62 M 1.59 M 0.355%
