主要保有銘柄 時価 株数 構成比率
ALLISON TRANSMISSION INC 3.75% 30/01/2031 1.47 M 1.57 M 0.0514%
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 1.46 M 1.46 M 0.0511%
TRONOX INC 4.63% 15/03/2029 1.46 M 2.18 M 0.0511%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 1.46 M 1.50 M 0.0510%
OPTION CARE HEALTH INC 4.38% 31/10/2029 1.46 M 1.50 M 0.0510%
BRITISH TELECOMMUNICATIO 4.88% 23/11/2081 1.46 M 1.52 M 0.0510%
PROG HOLDINGS INC 6% 15/11/2029 1.46 M 1.48 M 0.0510%
WHIRLPOOL CORP 7.5% 01/07/2031 1.46 M 1.45 M 0.0509%
RANGE RESOURCES CORP 4.75% 15/02/2030 1.45 M 1.48 M 0.0508%
PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 1.45 M 1.46 M 0.0506%
STARWOOD PROPERTY TRUST 5.25% 15/10/2028 1.45 M 1.46 M 0.0506%
ABC SUPPLY CO INC 4% 15/01/2028 1.44 M 1.46 M 0.0505%
LSB INDUSTRIES 6.25% 15/10/2028 1.44 M 1.45 M 0.0504%
CATURUS ENERGY LLC 8.5% 15/02/2030 1.44 M 1.38 M 0.0504%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 1.44 M 1.44 M 0.0504%
TIDEWATER INC 9.13% 15/07/2030 1.44 M 1.34 M 0.0503%
ASCENT RESOURCES/ARU FIN 6.63% 15/07/2033 1.44 M 1.42 M 0.0503%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 1.44 M 1.44 M 0.0502%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 1.44 M 1.42 M 0.0502%
LBM ACQUISITION LLC 9.5% 15/06/2031 1.44 M 1.74 M 0.0502%
