主要保有銘柄 時価 株数 構成比率
ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 306.67 K 300.00 K 0.0180%
DELUXE CORP 8% 01/06/2029 306.55 K 304.00 K 0.0180%
Liberty Mutual Group Inc 7.8% 15/03/2037 306.10 K 284.00 K 0.0180%
AMN Healthcare Services Inc 4% 15/04/2029 304.57 K 317.00 K 0.0179%
Freedom Mortgage Corp 12.25% 01/10/2030 297.83 K 278.00 K 0.0175%
H.B. FULLER CO 4.25% 15/10/2028 296.22 K 303.00 K 0.0174%
CABLE ONE INC 4% 15/11/2030 294.83 K 793.00 K 0.0173%
Five Point Operating Co LP 8% 01/10/2030 292.10 K 285.00 K 0.0172%
Nabors Industries Inc 7.625% 15/11/2032 254.99 K 250.00 K 0.0150%
Sirius XM Radio LLC 5.875% 15/04/2032 248.26 K 253.00 K 0.0146%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 247.00 K 247.00 K 0.0145%
LGI HOMES INC 4% 15/07/2029 242.12 K 262.00 K 0.0142%
ADIENT GLOBAL HOLDINGS 7% 15/04/2028 233.45 K 230.00 K 0.0137%
Mattamy Group Corp 6% 15/12/2033 225.59 K 237.00 K 0.0133%
Newfold Digital Holdings Group Inc 11.75% 30/04/2029 221.21 K 255.00 K 0.0130%
Yum! Brands Inc 4.75% 01/06/2027 221.12 K 222.00 K 0.0130%
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 211.50 K 212.00 K 0.0124%
MACY'S RETAIL HLDGS LLC 5.125% 15/01/2042 198.80 K 245.00 K 0.0117%
Hialeah 4.5% 30/04/2030 191.99 K 199.00 K 0.0113%
VIKING CRUISES LTD 9.125% 15/07/2031 186.37 K 178.00 K 0.0110%
