主要保有銘柄 時価 株数 構成比率
INEOS FINANCE PLC 7.5% 15/04/2029 224.40 K 228.00 K 0.602%
FMC CORP 8.45% 01/11/2055 224.04 K 298.00 K 0.601%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 223.38 K 213.00 K 0.600%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 223.34 K 223.00 K 0.600%
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 222.50 K 238.00 K 0.597%
NAVIENT CORP 9.375% 15/10/2031 222.06 K 222.00 K 0.596%
C&W SENIOR FINANCE LTD 9% 15/01/2033 221.75 K 218.00 K 0.595%
DENTSPLY SIRONA INC 8.375% 12/09/2055 221.66 K 222.00 K 0.595%
UWM HOLDINGS LLC 6.25% 15/03/2031 221.53 K 248.00 K 0.595%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 219.24 K 246.00 K 0.589%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 15/06/2030 219.11 K 230.00 K 0.588%
CLOUD SOFTWARE GROUP INC 8.25% 30/06/2032 217.75 K 230.00 K 0.585%
BURFORD CAPITAL GLOBAL FINANCE LLC 8.5% 15/01/2034 216.42 K 250.00 K 0.581%
WHIRLPOOL CORP 6.5% 15/06/2033 216.38 K 255.00 K 0.581%
EDGED COMPUTE LLC 7.5% 30/04/2031 215.40 K 227.00 K 0.578%
SE COSMOS LLC 8.875% 01/05/2031 212.15 K 215.00 K 0.569%
STAR LEASING COMPANY LLC 7.625% 15/02/2030 211.38 K 217.00 K 0.567%
ARBOR REALTY SR INC 7.875% 15/07/2030 208.39 K 229.00 K 0.559%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.75% 25/09/2052 207.97 K 200.00 K 0.558%
VZ SECURED FINANCING BV 7.5% 15/01/2033 207.75 K 231.00 K 0.558%
