チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
KINETIK HOLDINGS LP 6.625% 15/12/2028 7.3 M 7.2 M 0.2%
VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 7.3 M 7.3 M 0.2%
VAIL RESORTS INC 5.625% 15/07/2030 7.2 M 7.2 M 0.2%
Government National Mortgage Association 7.5% 20/10/2055 7.2 M 6.8 M 0.2%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 7.2 M 7.0 M 0.2%
FISERV INC 5.25% 11/08/2035 7.2 M 7.3 M 0.2%
META PLATFORMS INC 4.2% 15/11/2030 7.1 M 7.2 M 0.2%
MATADOR RESOURCES COMPANY 6% 15/04/2034 7.1 M 7.1 M 0.2%
BAYVIEW COMMERCIAL ASSET TRUST 7.1121% 25/06/2047 7.0 M 6.9 M 0.2%
OPEN TEXT CORP 6.9% 01/12/2027 6.9 M 6.7 M 0.2%
UNDER ARMOUR INC 7.25% 15/07/2030 6.9 M 6.7 M 0.2%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 6.8 M 6.5 M 0.2%
STRYKER CORP 4.7% 10/02/2028 6.8 M 6.8 M 0.2%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 6.7 M 6.7 M 0.2%
SIRIUS XM RADIO LLC 5% 01/08/2027 6.6 M 6.6 M 0.2%
ECOLAB INC 5.35% 15/06/2036 6.5 M 6.3 M 0.2%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 6.4 M 6.1 M 0.2%
MASTERBRAND INC 7% 15/07/2032 6.4 M 6.4 M 0.2%
SREIT COMMERCIAL MORTGAGE TRUST 202 6.53048% 17/11/2036 6.3 M 6.3 M 0.2%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 6.3 M 6.4 M 0.2%