チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
COGENT COMMS GRP / FIN 6.5% 01/07/2032 835.7 K 900.0 K 0.7%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 829.6 K 830.0 K 0.7%
FIESTA PURCHASER INC 9.625% 15/09/2032 829.3 K 800.0 K 0.7%
PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 828.8 K 820.0 K 0.7%
MEDLINE BORROWER LP 5.25% 01/10/2029 826.5 K 830.0 K 0.7%
PRA GROUP INC 5% 01/10/2029 826.5 K 870.0 K 0.7%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 824.6 K 790.0 K 0.7%
BEACON MOBILITY CORP 7.25% 01/08/2030 823.2 K 790.0 K 0.7%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 822.2 K 790.0 K 0.7%
CREDIT ACCEPTANC 6.625% 15/03/2030 818.8 K 820.0 K 0.7%
GGAM FINANCE LTD 5.875% 15/03/2030 818.0 K 810.0 K 0.7%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 817.6 K 770.0 K 0.7%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 816.7 K 780.0 K 0.7%
ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 816.0 K 780.0 K 0.7%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 806.3 K 820.0 K 0.7%
DAVITA INC 6.875% 01/09/2032 805.6 K 780.0 K 0.7%
EZCORP INC 7.375% 01/04/2032 805.3 K 760.0 K 0.7%
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 804.1 K 830.0 K 0.7%
GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 802.3 K 810.0 K 0.7%
GRAY MEDIA INC 5.375% 15/11/2031 782.0 K 1.0 M 0.7%