主要保有銘柄 時価 株数 構成比率
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 01/04/2030 3.65 M 3.50 M 0.280%
CSC Holdings (Cablevision/Altice USA) 8.25% 15/04/2027 3.64 M 4.75 M 0.280%
NABORS INDUSTRIES INC 9.125% 31/01/2030 3.63 M 3.46 M 0.279%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 3.63 M 3.66 M 0.279%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875% 15/02/2030 3.62 M 3.93 M 0.278%
BLOCK INC 5.625% 15/08/2030 3.53 M 3.52 M 0.271%
GAP INC (THE) 3.875% 01/10/2031 3.50 M 3.83 M 0.269%
PERIMETER HOLDINGS LLC 5% 30/10/2029 3.45 M 3.52 M 0.265%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 3.44 M 3.30 M 0.264%
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 15/01/2030 3.43 M 3.48 M 0.263%
DISH DBS CORP 7.75% 01/07/2026 3.38 M 3.39 M 0.260%
HUDBAY MINERALS INC 6.125% 01/04/2029 3.37 M 3.35 M 0.259%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 3.34 M 3.56 M 0.257%
STARWOOD PROPERTY TRUST INC 4.375% 15/01/2027 3.31 M 3.33 M 0.255%
FIRST QUANTUM MINERALS LTD 7.25% 15/02/2034 3.28 M 3.19 M 0.252%
NAVIENT CORP 6.75% 15/06/2026 3.21 M 3.21 M 0.247%
NOBLE FINANCE II LLC 8% 15/04/2030 3.16 M 3.04 M 0.243%
DISCOVERY GLOBAL HOLDINGS INC 5.141% 15/03/2052 3.15 M 4.57 M 0.242%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 3.10 M 3.29 M 0.239%
ADAPTHEALTH LLC 4.625% 01/08/2029 3.09 M 3.21 M 0.238%
