主要保有銘柄 時価 株数 構成比率
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 80.84 K 85.00 K 0.0949%
PBF HOLDING CO LLC 9.875% 15/03/2030 80.61 K 75.00 K 0.0946%
VMED O2 UK FINAN 4.25% 31/01/2031 79.88 K 100.00 K 0.0938%
MATADOR RESOURCES CO 6.5% 15/04/2032 79.74 K 80.00 K 0.0936%
MINERAL RESOURCES LTD 9.25% 01/10/2028 79.23 K 77.00 K 0.0930%
BOMBARDIER INC 8.75% 15/11/2030 79.05 K 75.00 K 0.0928%
SABRE FINANCIAL BORROWER 11.125% 15/06/2029 78.93 K 75.00 K 0.0926%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 78.83 K 80.00 K 0.0925%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 78.69 K 85.00 K 0.0924%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 78.65 K 85.00 K 0.0923%
NOVA CHEMICALS CORP 9% 15/02/2030 78.59 K 75.00 K 0.0922%
MERCER INTL INC 5.125% 01/02/2029 78.42 K 135.00 K 0.0920%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 78.24 K 75.00 K 0.0918%
GEO GROUP INC/THE 8.625% 15/04/2029 78.08 K 75.00 K 0.0917%
WR GRACE HOLDING LLC 5.625% 15/08/2029 78.02 K 85.00 K 0.0916%
LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 77.97 K 80.00 K 0.0915%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 77.68 K 80.00 K 0.0912%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 77.45 K 75.00 K 0.0909%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 77.26 K 75.00 K 0.0907%
PHOTO HOLDINGS LLC 12% 01/07/2031 77.24 K 75.00 K 0.0907%
