主要保有銘柄 時価 株数 構成比率
Bombardier, Inc. 7% 01/06/2032 111.54 K 108.00 K 0.403%
Sunoco LP 7.25% 01/05/2032 111.50 K 108.00 K 0.403%
OneMain Finance Corp. 7.125% 15/09/2032 111.24 K 110.00 K 0.402%
LifePoint Health, Inc. 10% 01/06/2032 110.45 K 115.00 K 0.399%
Goat Holdco LLC 6.75% 01/02/2032 109.79 K 108.00 K 0.397%
SM Energy Co. 7% 01/08/2032 109.71 K 108.00 K 0.397%
SS&C Technologies, Inc. 6.5% 01/06/2032 108.97 K 108.00 K 0.394%
Terex Corp. 6.25% 15/10/2032 108.46 K 108.00 K 0.392%
Millrose Properties, Inc. 6.25% 15/09/2032 108.00 K 108.00 K 0.391%
CoreLogic, Inc. 12% 01/02/2032 107.70 K 115.00 K 0.389%
MGM Resorts International 6.5% 15/04/2032 107.29 K 108.00 K 0.388%
Melco Resorts Finance Ltd. 7.625% 17/04/2032 107.09 K 105.00 K 0.387%
Encore Capital Group, Inc. 6.625% 01/06/2032 105.14 K 105.00 K 0.380%
Genesis Energy LP 7.875% 15/05/2032 103.23 K 100.00 K 0.373%
WR Grace Holdings LLC 6.625% 15/08/2032 102.82 K 108.00 K 0.372%
Iron Mountain Information Management Services, Inc. 5% 15/07/2032 102.58 K 108.00 K 0.371%
Wayfair LLC 6.75% 15/11/2032 102.10 K 100.00 K 0.369%
Nabors Industries, Inc. 7.625% 15/11/2032 101.97 K 100.00 K 0.369%
Cougar JV Subsidiary LLC 8% 15/05/2032 101.49 K 97.00 K 0.367%
Archrock Partners LP 6.625% 01/09/2032 101.43 K 100.00 K 0.367%
