主要保有銘柄 時価 株数 構成比率
RYAN SPECIALTY GROUP 4.375% 01/02/2030 420.98 K 436.00 K 0.0247%
Sabre Financial Borrower LLC 11.125% 15/06/2029 420.85 K 400.00 K 0.0247%
M/I HOMES INC 4.95% 01/02/2028 416.21 K 420.00 K 0.0245%
CRANE NXT CO 4.2% 15/03/2048 414.83 K 673.00 K 0.0244%
ASHTON WOODS USA/FINANCE 4.625% 01/08/2029 413.86 K 431.00 K 0.0243%
ATS CORP 4.125% 15/12/2028 408.15 K 419.00 K 0.0240%
Enerflex Inc 6.875% 15/01/2031 406.56 K 400.00 K 0.0239%
Turning Point Brands Inc 7.625% 15/03/2032 406.21 K 400.00 K 0.0239%
Coeur Mining Inc 6.875% 01/04/2032 403.55 K 395.00 K 0.0237%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 30/01/2031 402.70 K 400.00 K 0.0237%
BLUELINX HOLDING 6% 15/11/2029 402.36 K 408.00 K 0.0237%
Dream Finders Homes Inc 6.875% 15/09/2030 401.16 K 411.00 K 0.0236%
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 400.44 K 400.00 K 0.0235%
VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 399.66 K 400.00 K 0.0235%
Harrow Inc 8.625% 15/09/2030 398.46 K 393.00 K 0.0234%
SE Cosmos LLC 8.875% 01/05/2031 398.46 K 404.00 K 0.0234%
ARSENAL AIC PARENT LLC 8% 01/10/2030 396.87 K 382.00 K 0.0233%
AthenaHealth Group Inc 7.5% 15/02/2032 394.71 K 385.00 K 0.0232%
Huntsman International LLC 5.7% 15/10/2034 394.67 K 421.00 K 0.0232%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 394.11 K 404.00 K 0.0232%
