チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 10.1 M 9.9 M 0.1%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 10.1 M 10.0 M 0.1%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 10.1 M 9.7 M 0.1%
MELCO RESORTS FINANCE 5.38% 04/12/2029 10.1 M 10.3 M 0.1%
WR GRACE HOLDING LLC 5.63% 15/08/2029 10.1 M 10.6 M 0.1%
HERTZ CORP/THE 12.63% 15/07/2029 10.1 M 10.7 M 0.1%
CELANESE US HOLDINGS LLC 7.05% 15/11/2030 10.0 M 9.3 M 0.1%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 10.0 M 9.7 M 0.1%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 10.0 M 9.8 M 0.1%
SABRE GLBL INC 11.13% 15/07/2030 9.9 M 11.6 M 0.1%
NCL CORPORATION LTD 5.88% 15/01/2031 9.9 M 10.2 M 0.1%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 9.9 M 9.5 M 0.1%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 9.9 M 9.7 M 0.1%
ALLIED UNIVERSAL 6.88% 15/06/2030 9.8 M 9.6 M 0.1%
EG GLOBAL FINANCE PLC 12% 30/11/2028 9.8 M 9.2 M 0.1%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 9.8 M 9.9 M 0.1%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 9.7 M 9.3 M 0.1%
VMED O2 UK FINAN 4.25% 31/01/2031 9.7 M 11.3 M 0.1%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 9.7 M 9.4 M 0.1%
EDGED COMPUTE LLC 7.5% 30/04/2031 9.7 M 9.9 M 0.1%