主要保有銘柄 時価 株数 構成比率
CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 1.23 M 1.18 M 0.0429%
DOMTAR CORP 6.75% 01/10/2028 1.22 M 1.48 M 0.0426%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 1.22 M 1.25 M 0.0425%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 1.22 M 1.97 M 0.0425%
GAP INC/THE 3.88% 01/10/2031 1.21 M 1.32 M 0.0424%
HUDBAY MINERALS INC 6.13% 01/04/2029 1.21 M 1.20 M 0.0424%
FIRSTCASH INC 5.63% 01/01/2030 1.21 M 1.22 M 0.0424%
INSULET CORPORATION 6.5% 01/04/2033 1.21 M 1.19 M 0.0423%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 1.21 M 1.28 M 0.0422%
ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 1.21 M 1.19 M 0.0422%
TELEFLEX INC 4.25% 01/06/2028 1.21 M 1.23 M 0.0422%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 1.21 M 1.16 M 0.0421%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 1.20 M 1.40 M 0.0421%
WESTJET ALB PARTNERSHIP 8% 14/02/2031 1.20 M 1.25 M 0.0421%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 1.20 M 1.23 M 0.0420%
DCLI BIDCO LLC 7.75% 15/11/2029 1.20 M 1.16 M 0.0419%
TRANSALTA CORP 6.5% 15/03/2040 1.20 M 1.25 M 0.0419%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 1.20 M 1.23 M 0.0418%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 1.20 M 1.13 M 0.0418%
ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 1.19 M 1.15 M 0.0418%
