主要保有銘柄 時価 株数 構成比率
TRANSDIGM INC 4.875% 05/01/29 4.875% 01/05/2029 105.20 K 107.00 K 0.1459%
NORTHERN OIL & 7.875% 10/15/33 7.875% 15/10/2033 105.19 K 105.00 K 0.1459%
FERRELLGAS LP/F 9.25% 01/15/31 9.25% 15/01/2031 105.18 K 100.00 K 0.1459%
PARK INTERMED 5.875% 10/01/28 5.875% 01/10/2028 104.92 K 105.00 K 0.1455%
NOVELIS CORP 6.375% 08/15/33 6.375% 15/08/2033 104.89 K 105.00 K 0.1455%
WR GRACE HOLDI 6.625% 08/15/32 6.625% 15/08/2032 104.78 K 110.00 K 0.1453%
ION PLAT FIN US/ 9.5% 05/30/29 9.5% 30/05/2029 104.32 K 110.00 K 0.1447%
TALLGRASS NRG PRTN 6% 12/31/30 6% 31/12/2030 104.31 K 105.00 K 0.1447%
PERRIGO FINANCE 5.15% 06/15/30 5.15% 15/06/2030 104.16 K 110.00 K 0.1445%
CHURCHILL DOWNS 4.75% 01/15/28 4.75% 15/01/2028 104.04 K 105.00 K 0.1443%
PHH ESCROW ISS 9.875% 11/01/29 9.875% 01/11/2029 103.95 K 105.00 K 0.1442%
STATION CASINOS 4.5% 02/15/28 4.5% 15/02/2028 103.54 K 105.00 K 0.1436%
USA COM PART/US 6.25% 10/01/33 6.25% 01/10/2033 103.47 K 105.00 K 0.1435%
ALLIED UNIVERS 4.625% 06/01/28 4.625% 01/06/2028 103.46 K 105.00 K 0.1435%
GENESIS ENERGY 7.875% 05/15/32 7.875% 15/05/2032 103.33 K 100.00 K 0.1433%
CLUE OPCO LLC 9.5% 10/15/31 9.5% 15/10/2031 103.18 K 105.00 K 0.1431%
MAGNERA CORP 7.25% 11/15/31 7.25% 15/11/2031 102.89 K 105.00 K 0.1427%
GRIFOLS SA 4.75% 10/15/28 4.75% 15/10/2028 102.54 K 105.00 K 0.1422%
DELEK LOG PART 7.375% 06/30/33 7.375% 30/06/2033 102.46 K 100.00 K 0.1421%
PARK INTERMED 4.875% 05/15/29 4.875% 15/05/2029 102.44 K 105.00 K 0.1421%
