チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Service Properties Trust 4.95% 01/10/2029 451.08 K 480.00 K 0.04%
AMN Healthcare, Inc. 6.5% 15/01/2031 448.42 K 450.00 K 0.04%
Hilcorp Energy I LP 6% 15/04/2030 448.22 K 450.00 K 0.04%
Rocket Software, Inc. 6.5% 15/02/2029 437.52 K 490.00 K 0.04%
LABL, Inc. 8.625% 01/10/2031 430.00 K 1.00 M 0.04%
Grand Canyon University 5.125% 01/10/2028 426.03 K 430.00 K 0.04%
TMS International Corp. 6.25% 15/04/2029 424.57 K 435.00 K 0.04%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 421.89 K 430.00 K 0.04%
Affinity Interactive 6.875% 15/12/2027 420.60 K 680.00 K 0.04%
Reworld Holding Corp. 4.875% 01/12/2029 420.53 K 440.00 K 0.04%
Standard Industries, Inc. 4.375% 15/07/2030 420.10 K 440.00 K 0.04%
Bread Financial Holdings, Inc. 8.375% 15/06/2035 419.46 K 400.00 K 0.04%
Diamond Foreign Asset Co. 8.5% 01/10/2030 417.59 K 396.00 K 0.04%
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 412.25 K 395.00 K 0.04%
Mineral Resources Ltd. 6% 01/05/2032 411.78 K 415.00 K 0.04%
Star Holding LLC 8.75% 01/08/2031 408.13 K 400.00 K 0.04%
Saturn Oil & Gas, Inc. 9.625% 15/06/2029 402.67 K 384.00 K 0.04%
McGraw-Hill Education, Inc. 8% 01/08/2029 400.14 K 400.00 K 0.04%
Brookfield Property REIT, Inc. 4.5% 01/04/2027 391.48 K 400.00 K 0.04%
NuStar Logistics LP 6.375% 01/10/2030 389.82 K 375.00 K 0.04%