主要保有銘柄 時価 株数 構成比率
ELK Grove Village Property LLC 7.5% 15/06/2031 355.44 K 369.00 K 0.0209%
GoTo Group Inc 5.5% 01/05/2028 352.46 K 446.15 K 0.0207%
SAFEWAY INC 7.25% 01/02/2031 347.36 K 335.00 K 0.0204%
TrueNoord Capital DAC 8.75% 01/03/2030 347.16 K 335.00 K 0.0204%
GARDA WORLD SECURITY 7.75% 15/02/2028 344.69 K 340.00 K 0.0203%
ATLANTICA SUSTAIN INFRA 4.125% 15/06/2028 344.39 K 351.00 K 0.0202%
Manitowoc Co Inc/The 9.25% 01/10/2031 344.22 K 325.00 K 0.0202%
FORESTAR GROUP INC 5% 01/03/2028 336.52 K 339.00 K 0.0198%
Africell Holding Ltd 10.5% 23/10/2029 333.74 K 325.00 K 0.0196%
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 333.52 K 365.00 K 0.0196%
Perenti Finance Pty Ltd 7.5% 26/04/2029 333.24 K 325.00 K 0.0196%
Viridien 10% 15/10/2030 330.89 K 317.00 K 0.0195%
DARLING INGREDIENTS INC 5.25% 15/04/2027 328.95 K 329.00 K 0.0193%
COMMERCIAL METALS CO 4.375% 15/03/2032 327.35 K 350.00 K 0.0192%
SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 321.22 K 333.00 K 0.0189%
Walker & Dunlop Inc 6.625% 01/04/2033 320.44 K 320.00 K 0.0188%
PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 319.43 K 440.00 K 0.0188%
Global Partners LP/MA 6.875% 15/01/2029 314.60 K 313.00 K 0.0185%
CNX RESOURCES CORP 7.375% 15/01/2031 309.63 K 303.00 K 0.0182%
KBR INC 4.75% 30/09/2028 309.06 K 314.00 K 0.0182%
