主要保有銘柄 時価 株数 構成比率
TRAVEL + LEISURE CO 6.25% 01/06/2031 2.70 M 2.69 M 0.160%
CARNIVAL CORP LTD 5.13% 01/05/2029 2.70 M 2.71 M 0.160%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 2.68 M 2.73 M 0.159%
STARWOOD PROPERTY TRUST 6.13% 01/06/2031 2.68 M 2.66 M 0.159%
Cotiviti Corporation 7.63% 01/05/2031 2.67 M 2.85 M 0.158%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 2.66 M 2.68 M 0.158%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 2.65 M 2.66 M 0.157%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 2.64 M 2.80 M 0.157%
WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 2.64 M 2.68 M 0.157%
AVANTOR FUNDING INC 4.63% 15/07/2028 2.62 M 2.65 M 0.156%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 2.61 M 2.73 M 0.155%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 2.60 M 2.66 M 0.154%
TITAN INTERNATIONAL INC 7% 30/04/2028 2.60 M 2.59 M 0.154%
VALARIS LTD 8.38% 30/04/2030 2.59 M 2.50 M 0.154%
NISSAN MOTOR ACCEPTANCE 2.75% 09/03/2028 2.59 M 2.72 M 0.154%
BORR IHC LTD / BORR FIN 8.75% 15/01/2032 2.58 M 2.64 M 0.153%
MCAFEE CORP 7.38% 15/02/2030 2.58 M 3.03 M 0.153%
BEACON MOBILITY CORP 7.25% 01/08/2030 2.57 M 2.47 M 0.153%
TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 2.56 M 2.57 M 0.152%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 2.55 M 2.48 M 0.151%
