チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
EXCELERATE ENERGY LP 8% 15/05/2030 2.5 M 2.3 M 0.3%
Jane Street Group, LLC 5.673% 15/12/2031 2.4 M 2.5 M 0.3%
SUNOCO LP 4.5% 01/10/2029 2.4 M 2.4 M 0.3%
BUCKEYE PARTNERS LP 4.5% 01/03/2028 2.4 M 2.4 M 0.3%
CNX RESOURCES CORP 7.25% 01/03/2032 2.3 M 2.2 M 0.3%
ECHOSTAR CORP 10.75% 30/11/2029 2.3 M 2.1 M 0.3%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 2.3 M 2.2 M 0.3%
GRAY MEDIA INC 10.5% 15/07/2029 2.2 M 2.1 M 0.2%
VIKING CRUISES LTD 5.875% 15/10/2033 2.2 M 2.2 M 0.2%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 2.2 M 2.1 M 0.2%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 2.2 M 2.1 M 0.2%
CENTENE CORP 3.375% 15/02/2030 2.2 M 2.3 M 0.2%
CARVANA CO 11% 01/06/2030 2.2 M 2.1 M 0.2%
NEWMARK GROUP INC 7.5% 12/01/2029 2.2 M 2.0 M 0.2%
DISCOVERY COMMUNICATIONS 4.125% 15/05/2029 2.1 M 2.2 M 0.2%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 2.1 M 1.9 M 0.2%
MELCO RESORTS FINANCE 5.375% 04/12/2029 2.1 M 2.1 M 0.2%
FORD MOTOR COMPANY 3.25% 12/02/2032 2.1 M 2.4 M 0.2%
DISH DBS CORP 5.25% 01/12/2026 2.1 M 2.2 M 0.2%
DCLI BIDCO LLC 7.75% 15/11/2029 2.1 M 2.0 M 0.2%