チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
GENESIS ENERGY LP/FIN 7.875% 15/05/2032 1.970 M 1.880 M 4.182%
CHEMOURS CO 8% 15/01/2033 1.949 M 1.915 M 4.138%
PLAINS ALL AMERICAN PIPE 8.02414% 01/04/2026 1.899 M 1.897 M 4.031%
SUNOCO LP 7.875% 18/09/2030 1.754 M 1.696 M 3.724%
BW REAL ESTATE INC 9.5% 30/03/2030 1.690 M 1.607 M 3.588%
CRESCENT ENERGY FINANCE 7.375% 15/01/2033 1.626 M 1.636 M 3.453%
ILFC E-CAPITAL TRUST II 6.6% 21/12/2065 1.510 M 1.707 M 3.205%
SM ENERGY CO 8.75% 01/07/2031 1.483 M 1.412 M 3.149%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 1.395 M 1.281 M 2.962%
RITHM CAPITAL CORP 8% 01/04/2029 1.384 M 1.371 M 2.938%
HUDSON PACIFIC PROPERTIE 5.95% 15/02/2028 1.351 M 1.403 M 2.867%
KOHL'S CORPORATION 6% 15/01/2033 1.291 M 1.560 M 2.740%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 1.228 M 1.176 M 2.608%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.015 M 1.041 M 2.156%
VODAFONE GROUP PLC 5.125% 04/06/2081 1.008 M 1.246 M 2.141%
TALOS PRODUCTION INC 9.375% 01/02/2031 1.002 M 941.000 K 2.127%
GENERAL MOTORS FINL CO 5.75% 30/09/2027 980.128 K 981.000 K 2.081%
NOBLE FINANCE II LLC 8% 15/04/2030 976.813 K 938.000 K 2.074%
MERCHANTS BANCORP 952.045 K 38.701 K 2.021%
PPL CAPITAL FUNDING INC 6.61219% 30/03/2067 944.645 K 950.000 K 2.005%