チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
RESIDEO FUNDING INC 6.5% 15/07/2032 606.3 K 600.0 K 0.4%
PITNEY BOWES INC 7.25% 15/03/2029 604.9 K 600.0 K 0.4%
VOC ESCROW LTD 5% 15/02/2028 599.5 K 600.0 K 0.4%
CREDIT ACCEPTANC 6.63% 15/03/2030 599.1 K 600.0 K 0.4%
M/I HOMES INC 4.95% 01/02/2028 599.1 K 600.0 K 0.4%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 595.5 K 600.0 K 0.4%
SATURN OIL & GAS INC 9.63% 15/06/2029 592.7 K 565.0 K 0.4%
FIRSTCASH INC 4.63% 01/09/2028 590.3 K 600.0 K 0.4%
ZIPRECRUITER INC 5% 15/01/2030 589.5 K 900.0 K 0.4%
JAZZ SECURITIES DAC 4.38% 15/01/2029 587.1 K 600.0 K 0.4%
DISH DBS CORP 7.38% 01/07/2028 586.4 K 600.0 K 0.4%
SEAGATE DATA STOR 4.09% 01/06/2029 584.9 K 600.0 K 0.4%
MUELLER WATER PRODUCTS 4% 15/06/2029 581.6 K 600.0 K 0.4%
SOMNIGROUP INTL INC 4% 15/04/2029 580.8 K 600.0 K 0.4%
BAUSCH HEALTH COS INC 14% 15/10/2030 577.9 K 600.0 K 0.4%
WABASH NATIONAL CORP 4.5% 15/10/2028 572.7 K 648.0 K 0.4%
AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 571.9 K 550.0 K 0.4%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 570.1 K 700.0 K 0.4%
GEO GROUP INC/THE 10.25% 15/04/2031 536.9 K 500.0 K 0.4%
CVR ENERGY INC 7.88% 15/02/2034 529.9 K 528.0 K 0.4%