チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 75.08 K 75.00 K 0.08%
METHANEX CORP 5.125% 15/10/2027 74.97 K 75.00 K 0.08%
GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 74.90 K 75.00 K 0.08%
CINEMARK USA INC 5.25% 15/07/2028 74.69 K 75.00 K 0.08%
ARDAGH METAL PACKAGING 4% 01/09/2029 74.68 K 80.00 K 0.08%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 74.67 K 75.00 K 0.08%
CENTURY COMMUNITIES 6.625% 15/09/2033 74.67 K 75.00 K 0.08%
VISTAJET MALTA/VM HOLDS 6.375% 01/02/2030 74.66 K 80.00 K 0.08%
ROCKET SOFTWARE INC 9% 28/11/2028 74.39 K 75.00 K 0.08%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 74.38 K 75.00 K 0.08%
OLIN CORP 6.625% 01/04/2033 74.36 K 75.00 K 0.08%
INEOS FINANCE PLC 7.5% 15/04/2029 74.14 K 75.00 K 0.08%
LBM ACQUISITION LLC 9.5% 15/06/2031 74.11 K 85.00 K 0.08%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 73.95 K 75.00 K 0.08%
CROSSCOUNTRY INTER 6.5% 01/10/2030 73.62 K 75.00 K 0.08%
BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 73.47 K 75.00 K 0.08%
WHIRLPOOL CORP 6.125% 15/06/2030 73.33 K 75.00 K 0.08%
VMED O2 UK FINANCING I 7.75% 15/04/2032 72.98 K 75.00 K 0.08%
NOBLE FINANCE II LLC 8% 15/04/2030 72.74 K 70.00 K 0.08%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 72.45 K 75.00 K 0.08%