主要保有銘柄 時価 株数 構成比率
Martin Midstream Partners LP 11.5% 15/02/2028 398.71 K 391.00 K 0.0363%
Group 1 Automotive, Inc. 4% 15/08/2028 390.85 K 405.00 K 0.0356%
Organon & Co. 7.875% 15/05/2034 389.38 K 365.00 K 0.0355%
Arches Buyer, Inc. 6.125% 01/12/2028 381.24 K 390.00 K 0.0347%
Masterbrand, Inc. 7% 15/07/2032 381.22 K 381.00 K 0.0347%
Alliant Holdings Intermediate LLC 7% 15/01/2031 380.53 K 375.00 K 0.0347%
Reworld Holding Corp. 4.875% 01/12/2029 370.13 K 390.00 K 0.0337%
Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 360.68 K 390.00 K 0.0329%
Ingevity Corp. 3.875% 01/11/2028 352.04 K 365.00 K 0.0321%
Boyne USA, Inc. 4.75% 15/05/2029 349.85 K 360.00 K 0.0319%
Pitney Bowes, Inc. 7.25% 15/03/2029 347.68 K 345.00 K 0.0317%
Boyd Gaming Corp. 4.75% 15/06/2031 338.98 K 355.00 K 0.0309%
Hunt Cos., Inc. 5.25% 15/04/2029 335.81 K 345.00 K 0.0306%
Forestar Group, Inc. 6.5% 15/03/2033 335.69 K 335.00 K 0.0306%
Anywhere Real Estate Group LLC 5.25% 15/04/2030 335.53 K 350.00 K 0.0306%
Broadstreet Partners Group LLC 5.875% 15/04/2029 332.43 K 340.00 K 0.0303%
Lamar Media Corp. 5.375% 01/11/2033 330.40 K 340.00 K 0.0301%
IAMGOLD Corp. 5.75% 15/10/2028 324.22 K 325.00 K 0.0296%
Compass Minerals International, Inc. 8% 01/07/2030 313.38 K 300.00 K 0.0286%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 310.53 K 300.00 K 0.0283%
