主要保有銘柄 時価 株数 構成比率
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 141.75 K 140.00 K 0.166%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 141.48 K 140.00 K 0.166%
ARCHES BUYER INC 6.125% 01/12/2028 141.41 K 145.00 K 0.166%
SIRIUS XM RADIO LLC 4% 15/07/2028 140.91 K 145.00 K 0.165%
SWORD PURCHASER LLC 8.25% 15/04/2033 137.92 K 135.00 K 0.162%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 137.12 K 140.00 K 0.161%
VOLTAGRID LLC 7.375% 01/11/2030 135.50 K 135.00 K 0.159%
ALTICE FRANCE SA 6.5% 15/04/2032 135.47 K 140.00 K 0.159%
ELECTRICITE DE FRANCE SA 9.125% 15/03/2033 133.01 K 115.00 K 0.156%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 132.00 K 130.00 K 0.155%
AES CORP/THE 7.6% 15/01/2055 131.83 K 130.00 K 0.155%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 131.40 K 125.00 K 0.154%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 131.19 K 130.00 K 0.154%
IRON MOUNTAIN INC 6.25% 15/01/2033 130.46 K 130.00 K 0.153%
UNIVISION COMMUNICATIONS 9.375% 01/08/2032 129.74 K 130.00 K 0.152%
OPEN TEXT INC 4.125% 15/02/2030 129.05 K 140.00 K 0.151%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 126.82 K 125.00 K 0.149%
CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 126.50 K 125.00 K 0.148%
UNITED RENTALS NORTH AM 5.375% 15/11/2033 126.37 K 130.00 K 0.148%
JETBLUE AIRWAYS/LOYALTY 9.875% 20/09/2031 126.08 K 145.00 K 0.148%
