チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 547.1 K 530.0 K 0.5%
ENERFLEX INC 6.875% 15/01/2031 546.3 K 530.0 K 0.5%
DCLI BIDCO LLC 7.75% 15/11/2029 546.2 K 530.0 K 0.5%
GEN DIGITAL INC 6.25% 01/04/2033 546.0 K 560.0 K 0.5%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 545.8 K 530.0 K 0.5%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 545.8 K 550.0 K 0.5%
RESIDEO FUNDING INC 6.5% 15/07/2032 545.6 K 540.0 K 0.5%
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 545.3 K 540.0 K 0.5%
CELANESE US HOLDINGS LLC 7.375% 15/02/2034 544.8 K 520.0 K 0.5%
STONEPEAK NILE PARENT 7.25% 15/03/2032 544.5 K 520.0 K 0.5%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 544.4 K 530.0 K 0.5%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 544.2 K 570.0 K 0.5%
AXON ENTERPRISE INC 6.25% 15/03/2033 544.2 K 530.0 K 0.5%
UPBOUND GROUP INC 6.375% 15/02/2029 543.9 K 550.0 K 0.5%
NEWELL BRANDS INC 8.5% 01/06/2028 543.7 K 520.0 K 0.5%
VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 543.1 K 520.0 K 0.5%
K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 543.0 K 540.0 K 0.5%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 542.7 K 510.0 K 0.5%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 542.4 K 530.0 K 0.5%
NCL CORPORATION LTD 6.25% 15/09/2033 542.4 K 560.0 K 0.5%