主要保有銘柄 時価 株数 構成比率
Herbalife Ltd 4.875% 01/06/2029 571.01 K 614.00 K 0.0336%
Enpro Inc 6.125% 01/06/2033 569.03 K 568.00 K 0.0335%
TWILIO INC 3.875% 15/03/2031 567.10 K 609.00 K 0.0333%
ONTARIO GAMING GTA LP 8% 01/08/2030 566.09 K 566.00 K 0.0333%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 565.61 K 586.00 K 0.0333%
BKV Upstream Midstream LLC 7.5% 15/10/2030 565.30 K 566.00 K 0.0332%
EUSHI Finance Inc 6.25% 01/04/2056 563.64 K 571.00 K 0.0331%
Cascades Inc 5.375% 15/01/2028 560.96 K 564.00 K 0.0330%
Cogent Communications Group LLC / Cogent Finance Inc 7% 15/06/2027 560.71 K 568.00 K 0.0330%
Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 559.25 K 714.00 K 0.0329%
HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 555.32 K 570.00 K 0.0326%
VALVOLINE INC 3.625% 15/06/2031 555.15 K 609.00 K 0.0326%
XHR LP 6.625% 15/05/2030 554.58 K 543.00 K 0.0326%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 553.87 K 604.00 K 0.0326%
Upbound Group Inc 6.375% 15/02/2029 553.84 K 558.00 K 0.0326%
WOLVERINE WORLD WIDE 4% 15/08/2029 553.32 K 587.00 K 0.0325%
Kohl's Corp 10% 01/06/2030 553.01 K 512.00 K 0.0325%
Vermilion Energy Inc 7.25% 15/02/2033 552.79 K 559.00 K 0.0325%
DBR Land Holdings LLC 6.25% 01/12/2030 552.71 K 548.00 K 0.0325%
VM CONSOLIDATED INC 5.5% 15/04/2029 552.37 K 591.00 K 0.0325%
