主要保有銘柄 時価 株数 構成比率
SOTHEBY'S 8.25% 15/04/2031 418.96 K 420.00 K 0.375%
DISCOVERY GLOBAL HOLDINGS INC 5.05% 15/03/2042 417.00 K 600.00 K 0.373%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 411.61 K 405.00 K 0.368%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 410.95 K 395.00 K 0.368%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 406.46 K 405.00 K 0.364%
LAMAR MEDIA CORP (DELAWARE) 4% 15/02/2030 405.39 K 425.00 K 0.363%
MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 404.20 K 403.00 K 0.362%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 403.94 K 435.00 K 0.361%
WASTE PRO USA INC 7% 01/02/2033 400.34 K 395.00 K 0.358%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 398.63 K 395.00 K 0.357%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 398.31 K 412.00 K 0.356%
CARRIAGE SERVICES INC 4.25% 15/05/2029 396.27 K 418.00 K 0.355%
STARWOOD PROPERTY TRUST INC 6% 15/04/2030 396.02 K 395.00 K 0.354%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 395.21 K 415.00 K 0.354%
FLASH COMPUTE LLC 7.25% 31/12/2030 393.83 K 390.00 K 0.352%
MAGNERA CORP 7.25% 15/11/2031 391.50 K 400.00 K 0.350%
NESCO HOLDINGS II INC 5.5% 15/04/2029 390.20 K 393.00 K 0.349%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 387.39 K 380.00 K 0.347%
GENESEE & WYOMING INC 6.25% 15/04/2032 387.21 K 385.00 K 0.346%
RAKUTEN GROUP INC 9.75% 15/04/2029 385.45 K 355.00 K 0.345%
