主要保有銘柄 時価 株数 構成比率
CoreCivic, Inc. 8.25% 15/04/2029 986.28 K 950.00 K 0.199%
Elastic NV 4.125% 15/07/2029 984.31 K 1.03 M 0.198%
Enova International, Inc. 9.125% 01/08/2029 984.06 K 941.00 K 0.198%
Chobani LLC 7.625% 01/07/2029 981.84 K 951.00 K 0.198%
ACCO Brands Corp. 4.25% 15/03/2029 975.72 K 1.04 M 0.196%
Discovery Communications LLC 4.125% 15/05/2029 972.12 K 988.00 K 0.196%
Phinia, Inc. 6.75% 15/04/2029 970.96 K 954.00 K 0.195%
Provident Funding Associates LP 9.75% 15/09/2029 968.11 K 939.00 K 0.195%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 962.41 K 977.00 K 0.194%
Great Canadian Gaming Corp. 8.75% 15/11/2029 961.83 K 953.00 K 0.194%
Rockies Express Pipeline LLC 4.95% 15/07/2029 958.48 K 971.00 K 0.193%
Allison Transmission, Inc. 5.875% 01/06/2029 958.04 K 954.00 K 0.193%
Light & Wonder International, Inc. 7.25% 15/11/2029 955.20 K 939.00 K 0.192%
Newmark Group, Inc. 7.5% 12/01/2029 931.48 K 895.00 K 0.188%
Rocket Software, Inc. 6.5% 15/02/2029 925.84 K 1.00 M 0.186%
Specialty Building Products Holdings LLC 7.75% 15/10/2029 925.24 K 974.00 K 0.186%
Pitney Bowes, Inc. 7.25% 15/03/2029 922.81 K 915.00 K 0.186%
Gates Corp. 6.875% 01/07/2029 920.86 K 902.00 K 0.185%
Wolverine World Wide, Inc. 4% 15/08/2029 920.44 K 976.00 K 0.185%
Blue Racer Midstream LLC 7% 15/07/2029 919.02 K 895.00 K 0.185%
