主要保有銘柄 Market Value Shares Weight %
AMS-OSRAM AG 12.25% 30/03/2029 4.1 M 3.9 M 0.3%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 4.1 M 4.1 M 0.3%
CHURCHILL DOWNS INCORPORATED 4.75% 15/01/2028 4.1 M 4.1 M 0.3%
TGS ASA 8.5% 15/01/2030 4.1 M 3.9 M 0.3%
POST HOLDINGS INC 4.625% 15/04/2030 4.0 M 4.2 M 0.3%
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) 7.25% 15/06/2029 4.0 M 4.7 M 0.3%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 15/05/2027 3.9 M 3.9 M 0.3%
SIRIUS XM RADIO LLC 5.5% 01/07/2029 3.9 M 3.9 M 0.3%
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) 9% 15/09/2029 3.9 M 3.7 M 0.3%
MERLIN ENTERTAINMENTS (MOTION BONDCO DAC) 6.625% 15/11/2027 3.9 M 4.0 M 0.3%
AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 3.9 M 3.8 M 0.3%
STATION CASINOS LLC 4.5% 15/02/2028 3.8 M 3.9 M 0.3%
ONEMAIN FINANCE CORPORATION 3.5% 15/01/2027 3.8 M 3.9 M 0.3%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 3.8 M 3.9 M 0.3%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15/04/2028 3.8 M 3.7 M 0.2%
CIVITAS RESOURCES INC 8.375% 01/07/2028 3.8 M 3.7 M 0.2%
NOBLE FINANCE II LLC 8% 15/04/2030 3.7 M 3.6 M 0.2%
SBA COMMUNICATIONS CORPORATION 3.875% 15/02/2027 3.7 M 3.8 M 0.2%
KRAKEN OIL & GAS PARTNERS LLC 7.625% 15/08/2029 3.7 M 3.8 M 0.2%
ADVANCE AUTO PARTS INC 7% 01/08/2030 3.7 M 3.7 M 0.2%

ニュース