主要保有銘柄 時価 株数 構成比率
MGM RESORTS INTERNATIONAL 6.5% 15/04/2032 60.60 K 61.00 K 0.0378%
ESAB CORP 5.625% 01/04/2031 60.34 K 61.00 K 0.0376%
CHEMOURS COMPANY (THE) 7.875% 15/03/2034 60.33 K 62.00 K 0.0376%
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 15/06/2031 60.17 K 58.00 K 0.0375%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 60.16 K 59.00 K 0.0375%
BLACKSTONE MORTGAGE TRUST INC 7.75% 01/12/2029 59.98 K 58.00 K 0.0374%
ALLISON TRANSMISSION INC 5.875% 01/06/2029 59.25 K 59.00 K 0.0370%
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 58.97 K 57.00 K 0.0368%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 58.92 K 55.00 K 0.0368%
FIRSTCASH INC 6.875% 01/03/2032 58.88 K 58.00 K 0.0367%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 58.83 K 55.00 K 0.0367%
GRAHAM HOLDINGS CO 5.625% 01/12/2033 58.75 K 60.00 K 0.0366%
CERDIA FINANZ GMBH 9.375% 03/10/2031 58.69 K 66.00 K 0.0366%
KAISER ALUMINUM CORP 4.5% 01/06/2031 58.64 K 62.00 K 0.0366%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 58.36 K 60.00 K 0.0364%
ENPRO INC 6.125% 01/06/2033 58.19 K 58.00 K 0.0363%
ELASTIC NV 4.125% 15/07/2029 58.12 K 61.00 K 0.0363%
PAR PETROLEUM LLC 7.375% 01/06/2034 57.95 K 56.00 K 0.0361%
UPBOUND GROUP INC 6.375% 15/02/2029 57.64 K 58.00 K 0.0360%
EZCORP INC 7.375% 01/04/2032 57.59 K 55.00 K 0.0359%
