主要保有銘柄 時価 株数 構成比率
Nordstrom, Inc. 4.375% 01/04/2030 299.38 K 313.00 K 0.192%
Sensata Technologies BV 5.875% 01/09/2030 298.21 K 298.00 K 0.191%
Brookfield Residential Properties, Inc. 4.875% 15/02/2030 296.38 K 318.00 K 0.190%
Pagaya US Holdings Co. LLC 8.875% 01/08/2030 296.13 K 332.00 K 0.190%
Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 291.52 K 291.00 K 0.187%
ATI, Inc. 7.25% 15/08/2030 289.04 K 280.00 K 0.185%
MIWD Holdco II LLC 5.5% 01/02/2030 285.06 K 308.00 K 0.183%
Five Point Operating Co. LP 8% 01/10/2030 284.62 K 278.00 K 0.183%
Arbor Realty SR, Inc. 7.875% 15/07/2030 283.84 K 312.00 K 0.182%
Ziff Davis, Inc. 4.625% 15/10/2030 283.27 K 303.00 K 0.182%
Central Garden & Pet Co. 4.125% 15/10/2030 281.95 K 298.00 K 0.181%
Cascades, Inc. 6.75% 15/07/2030 281.55 K 277.00 K 0.181%
Under Armour, Inc. 7.25% 15/07/2030 281.28 K 276.00 K 0.180%
Sensata Technologies, Inc. 4.375% 15/02/2030 278.97 K 289.00 K 0.179%
TrueNoord Capital DAC 8.75% 01/03/2030 276.87 K 267.00 K 0.178%
Asbury Automotive Group, Inc. 4.75% 01/03/2030 272.78 K 281.00 K 0.175%
Hightower Holding LLC 9.125% 31/01/2030 267.60 K 257.00 K 0.172%
Resorts World Las Vegas LLC 8.45% 27/07/2030 267.42 K 271.00 K 0.171%
FORESEA Holding SA 7.5% 15/06/2030 267.02 K 269.00 K 0.171%
Getty Images, Inc. 11.25% 21/02/2030 266.77 K 341.00 K 0.171%
