チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
QUIKRETE HOLDI 6.375% 03/01/32 6.375% 01/03/2032 2.1 M 2.1 M 0.5%
CLOUD SOFTWARE G 6.5% 03/31/29 6.5% 31/03/2029 2.0 M 2.1 M 0.4%
SV RNO PROPERT 5.875% 03/01/31 5.875% 01/03/2031 2.0 M 2.0 M 0.4%
ASURION LLC/ASURIO 8% 12/31/32 8% 31/12/2032 1.8 M 1.8 M 0.4%
NEXSTAR MEDIA IN 6.5% 09/15/33 6.5% 15/09/2033 1.8 M 1.8 M 0.4%
WULF COMPUTE LL 7.75% 10/15/30 7.75% 15/10/2030 1.8 M 1.7 M 0.4%
VENTURE GLOBAL L 9.5% 02/01/29 9.5% 01/02/2029 1.7 M 1.6 M 0.4%
CARNIVAL CORP 5.75% 08/01/32 5.75% 01/08/2032 1.6 M 1.6 M 0.4%
AMERICAN AIRLIN 5.75% 04/20/29 5.75% 20/04/2029 1.6 M 1.6 M 0.4%
OAK-EAGLE ACQUI 7.25% 07/01/33 7.25% 01/07/2033 1.6 M 1.5 M 0.3%
DISCOVERY HOLDI 5.05% 03/15/42 5.05% 15/03/2042 1.6 M 2.2 M 0.3%
EMRLD BOR / EM 6.625% 12/15/30 6.625% 15/12/2030 1.5 M 1.5 M 0.3%
TRANSDIGM INC 6.375% 03/01/29 6.375% 01/03/2029 1.5 M 1.4 M 0.3%
1011778 BC / NEW R 4% 10/15/30 4% 15/10/2030 1.4 M 1.5 M 0.3%
DAVITA INC 4.625% 06/01/30 4.625% 01/06/2030 1.4 M 1.5 M 0.3%
APLD COMPUTECO 9.25% 12/15/30 9.25% 15/12/2030 1.3 M 1.2 M 0.3%
LEVEL 3 FINANCING 7% 03/31/34 7% 31/03/2034 1.3 M 1.3 M 0.3%
MEDLINE BORROWE 5.25% 10/01/29 5.25% 01/10/2029 1.3 M 1.3 M 0.3%
DISCOVERY HOLD 4.279% 03/15/32 4.279% 15/03/2032 1.3 M 1.4 M 0.3%
VENTURE GLOBAL 8.375% 06/01/31 8.375% 01/06/2031 1.3 M 1.2 M 0.3%