主要保有銘柄 時価 株数 構成比率
Puget Energy, Inc. 7.25% 15/09/2056 190.61 K 190.00 K 0.0174%
Century Aluminum Co. 6.875% 01/08/2032 182.79 K 180.00 K 0.0167%
Wynn Resorts Finance LLC 7.125% 15/02/2031 176.04 K 168.00 K 0.0160%
Asbury Automotive Group, Inc. 5% 15/02/2032 170.55 K 179.00 K 0.0155%
Brightline East LLC 11% 31/01/2030 167.75 K 3.05 M 0.0153%
KBR, Inc. 4.75% 30/09/2028 164.37 K 167.00 K 0.0150%
Affinity Interactive 6.875% 15/12/2027 161.70 K 330.00 K 0.0147%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 161.34 K 170.00 K 0.0147%
FXI Holdings, Inc. 14% 15/11/2029 160.52 K 648.55 K 0.0146%
SCIH Salt Holdings, Inc. 4.875% 01/05/2028 157.99 K 158.00 K 0.0144%
Sotera Health Holdings LLC 7.375% 01/06/2031 155.35 K 150.00 K 0.0142%
Par Petroleum LLC 7.375% 01/06/2034 155.21 K 150.00 K 0.0141%
Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 152.00 K 152.00 K 0.0139%
Enpro, Inc. 6.125% 01/06/2033 150.27 K 150.00 K 0.0137%
Graphic Packaging International LLC 4.75% 15/07/2027 139.05 K 140.00 K 0.0127%
Mercer International, Inc. 5.125% 01/02/2029 137.06 K 235.00 K 0.0125%
Science Applications International Corp. 5.875% 01/11/2033 137.03 K 140.00 K 0.0125%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 135.67 K 140.00 K 0.0124%
Match Group Holdings II LLC 3.625% 01/10/2031 133.93 K 150.00 K 0.0122%
Station Casinos LLC 4.625% 01/12/2031 122.24 K 130.00 K 0.0111%
