主要保有銘柄 Market Value Shares Weight %
Herc Holdings Inc 6.625% 15/06/2029 449.1 K 435.0 K 0.3%
TransDigm, Inc. 4.625% 15/01/2029 448.4 K 450.0 K 0.3%
Trimas Corporation 4.125% 15/04/2029 434.6 K 450.0 K 0.3%
Forestar Group Inc. 5% 01/03/2028 431.4 K 431.0 K 0.3%
B&G Foods, Inc. 8% 15/09/2028 426.9 K 440.0 K 0.3%
Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 424.9 K 425.0 K 0.3%
NOVA Chemicals Corp. 7% 01/12/2031 415.7 K 390.0 K 0.3%
M/I Homes Inc. 4.95% 01/02/2028 404.2 K 407.0 K 0.3%
The Gap Inc. 3.625% 01/10/2029 404.1 K 425.0 K 0.3%
LBM Acquisition LLC 6.25% 15/01/2029 403.6 K 530.0 K 0.3%
Station Casinos LLC 4.5% 15/02/2028 399.0 K 400.0 K 0.3%
Nissan Motor Co Ltd. 4.345% 17/09/2027 397.0 K 400.0 K 0.3%
PRECISION DRILLING CORP 6.875% 15/01/2029 389.2 K 386.0 K 0.3%
Virgin Media Secured Finance PLC 5.5% 15/05/2029 388.6 K 400.0 K 0.3%
ARKO Corp. 5.125% 15/11/2029 379.1 K 425.0 K 0.3%
Tri Pointe Homes Inc 5.25% 01/06/2027 377.3 K 375.0 K 0.3%
Venture Global Plaquemines Lng LLC 6.125% 15/12/2030 373.9 K 360.0 K 0.3%
Energizer Holdings Inc 4.75% 15/06/2028 371.9 K 375.0 K 0.3%
GoEasy Limited 9.25% 01/12/2028 371.7 K 375.0 K 0.3%
Altice Financing S.A. 9.625% 15/07/2027 370.1 K 500.0 K 0.3%

ニュース