主要保有銘柄 時価 株数 構成比率
DISH DBS CORP 7.75% 01/07/2026 598.57 K 600.00 K 0.373%
NESCO HOLDINGS II INC 5.5% 15/04/2029 597.84 K 600.00 K 0.372%
NAVIENT CORP 6.75% 15/06/2026 593.79 K 594.00 K 0.370%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 591.75 K 600.00 K 0.368%
HUDBAY MINERALS INC 6.125% 01/04/2029 588.22 K 585.00 K 0.366%
SUNOCO LP 4.5% 15/05/2029 587.99 K 600.00 K 0.366%
LIFEPOINT HEALTH INC 5.375% 15/01/2029 581.43 K 600.00 K 0.362%
AMN HEALTHCARE INC 4% 15/04/2029 578.93 K 600.00 K 0.361%
RITHM CAPITAL CORP 8% 01/04/2029 576.80 K 575.00 K 0.359%
FIRST QUANTUM MINERALS LTD 8.625% 01/06/2031 572.42 K 550.00 K 0.356%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 564.89 K 600.00 K 0.352%
CARNIVAL CORP LTD 5.125% 01/05/2029 564.43 K 565.00 K 0.351%
CENTENE CORP 4.625% 15/12/2029 559.80 K 575.00 K 0.349%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 554.89 K 575.00 K 0.346%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15/06/2029 549.59 K 550.00 K 0.342%
HERC HOLDINGS INC 6.625% 15/06/2029 548.34 K 535.00 K 0.341%
MCAFEE CORP 7.375% 15/02/2030 534.53 K 625.00 K 0.333%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 523.29 K 500.00 K 0.326%
BEAZER HOMES USA INC 5.875% 15/10/2027 520.11 K 520.00 K 0.324%
STARWOOD PROPERTY TRUST INC 4.375% 15/01/2027 508.37 K 510.00 K 0.317%
