チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
SIRIUS XM RADIO INC 4.125% 01/07/2030 41.87 K 45.00 K 0.07%
Chord Energy Corp 6.75% 15/03/2033 41.62 K 40.00 K 0.07%
Mineral Resources Ltd 9.25% 01/10/2028 41.52 K 40.00 K 0.07%
PennyMac Financial Services Inc 7.875% 15/12/2029 41.50 K 40.00 K 0.07%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 41.50 K 55.00 K 0.07%
WILLIAMS COMPANIES INC 5.65% 15/03/2033 41.42 K 40.00 K 0.07%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 15/03/2029 41.34 K 40.00 K 0.07%
Phinia Inc 6.625% 15/10/2032 40.98 K 40.00 K 0.07%
Genesee & Wyoming Inc 6.25% 15/04/2032 40.94 K 40.00 K 0.07%
DOMINION ENERGY INC 3.3% 15/04/2041 40.93 K 55.00 K 0.07%
Ardonagh Finco Ltd 7.75% 15/02/2031 40.84 K 40.00 K 0.07%
QXO Building Products Inc 6.75% 30/04/2032 40.80 K 40.00 K 0.07%
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 40.71 K 40.00 K 0.07%
Encore Capital Group Inc 6.625% 15/04/2031 40.65 K 40.00 K 0.07%
Iron Mountain Inc 6.25% 15/01/2033 40.62 K 40.00 K 0.07%
Rocket Cos Inc 6.375% 01/08/2033 40.49 K 40.00 K 0.07%
ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 40.47 K 40.00 K 0.07%
Qnity Electronics Inc 5.75% 15/08/2032 40.38 K 40.00 K 0.07%
TransDigm Inc 6% 15/01/2033 40.38 K 40.00 K 0.07%
Service Corp International/US 5.75% 15/10/2032 40.35 K 40.00 K 0.07%