主要保有銘柄 時価 株数 構成比率
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 310.15 K 315.00 K 0.278%
PHINIA INC 6.75% 15/04/2029 310.05 K 305.00 K 0.277%
DISH DBS CORP 7.375% 01/07/2028 306.24 K 320.00 K 0.274%
BATH & BODY WORKS INC 6.95% 01/03/2033 305.85 K 307.00 K 0.274%
COREWEAVE INC 9.625% 15/07/2032 304.31 K 340.00 K 0.272%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 5.375% 01/03/2029 303.75 K 312.00 K 0.272%
INEOS FINANCE PLC 6.75% 15/05/2028 300.83 K 302.00 K 0.269%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 15/07/2032 299.76 K 290.00 K 0.268%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 298.49 K 305.00 K 0.267%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 297.70 K 303.00 K 0.266%
BLOCK INC 6% 15/08/2033 297.51 K 300.00 K 0.266%
CAESARS ENTERTAINMENT INC 6.5% 15/02/2032 296.23 K 310.00 K 0.265%
STENA INTERNATIONAL SA 7.25% 15/01/2031 295.17 K 290.00 K 0.264%
NORDSTROM INC 4.375% 01/04/2030 294.37 K 308.00 K 0.263%
Ping Identity 6.6% 25/10/2032 293.26 K 299.25 K 0.262%
ENCOMPASS HEALTH CORP 5.875% 01/06/2034 292.07 K 295.00 K 0.261%
STINGRAY COMPUTE LLC 6% 15/06/2031 287.79 K 295.00 K 0.257%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 15/09/2029 285.16 K 280.00 K 0.255%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 283.10 K 275.00 K 0.253%
VIKING CRUISES LTD 5.875% 15/10/2033 282.20 K 285.00 K 0.252%