チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
NASSAU COMPANIES OF NEW YORK (THE) 7.875% 15/07/2030 55.06 K 59.00 K 0.04%
NAVIENT CORP 5.5% 15/03/2029 54.78 K 57.00 K 0.04%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 54.74 K 56.00 K 0.04%
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 54.68 K 54.00 K 0.04%
LITHIA MOTORS INC 3.875% 01/06/2029 54.59 K 57.00 K 0.04%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 54.45 K 53.00 K 0.04%
AVIENT CORP 7.125% 01/08/2030 54.00 K 53.00 K 0.04%
THOR INDUSTRIES INC 4% 15/10/2029 53.94 K 57.00 K 0.04%
NCR VOYIX CORP 5% 01/10/2028 53.86 K 55.00 K 0.04%
FXI HOLDINGS INC 11% 15/11/2030 53.82 K 63.68 K 0.04%
ZIGGO BOND COMPANY BV 5.125% 28/02/2030 53.51 K 61.00 K 0.04%
MURPHY OIL CORP 6.5% 15/02/2034 53.40 K 53.00 K 0.04%
ENPRO INC 6.125% 01/06/2033 53.06 K 52.00 K 0.04%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 52.87 K 50.00 K 0.04%
LSF12 HELIX PARENT LLC 7.125% 01/02/2033 52.72 K 54.00 K 0.04%
KIOXIA HOLDINGS CORP 6.625% 24/07/2033 52.24 K 50.00 K 0.04%
NABORS INDUSTRIES INC 7.625% 15/11/2032 52.20 K 50.00 K 0.04%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 52.04 K 54.00 K 0.04%
RLJ LODGING TRUST LP 4% 15/09/2029 52.01 K 55.00 K 0.04%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 52.00 K 49.00 K 0.04%

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