チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
NOVELIS CORP 6.875% 01/30/30 6.875% 30/01/2030 410.35 K 400.00 K 0.09%
QNITY ELECTRONI 6.25% 08/15/33 6.25% 15/08/2033 409.75 K 400.00 K 0.09%
CLEAN HARBORS I 5.75% 10/15/33 5.75% 15/10/2033 409.09 K 405.00 K 0.09%
ALLISON TRANSMI 3.75% 01/30/31 3.75% 30/01/2031 408.94 K 435.00 K 0.09%
NAVIENT CORP 5.5% 03/15/29 5.5% 15/03/2029 408.72 K 425.00 K 0.09%
BRIGHTSTAR LOTT 5.25% 01/15/29 5.25% 15/01/2029 408.43 K 410.00 K 0.09%
UWM HOLDINGS L 6.625% 02/01/30 6.625% 01/02/2030 408.22 K 425.00 K 0.09%
USA COM PART/US 6.25% 10/01/33 6.25% 01/10/2033 407.90 K 404.00 K 0.09%
AMERICAN AIRLIN 7.25% 02/15/28 7.25% 15/02/2028 407.61 K 402.00 K 0.09%
TEREX CORP 6.25% 10/15/32 6.25% 15/10/2032 406.89 K 400.00 K 0.09%
CELANESE US HOLD 6.5% 04/15/30 6.5% 15/04/2030 406.36 K 397.00 K 0.09%
OPEN TEXT CORP 3.875% 12/01/29 3.875% 01/12/2029 405.95 K 450.00 K 0.09%
ROCKETMTGE CO-ISSU 4% 10/15/33 4% 15/10/2033 405.79 K 450.00 K 0.09%
BOMBARDIER INC 7.5% 02/01/29 7.5% 01/02/2029 405.41 K 390.00 K 0.09%
SERVICE CORP I 3.375% 08/15/30 3.375% 15/08/2030 403.00 K 433.00 K 0.09%
SERVICE CORP INTL 4% 05/15/31 4% 15/05/2031 402.74 K 426.00 K 0.09%
NRG ENERGY INC 5.75% 01/15/28 5.75% 15/01/2028 402.64 K 402.00 K 0.09%
HUNTSMAN INTERNA 4.5% 05/01/29 4.5% 01/05/2029 402.49 K 420.00 K 0.09%
BRIGHTSTAR LOT/ 5.75% 01/15/33 5.75% 15/01/2033 402.27 K 410.00 K 0.09%
GO DADDY OPCO/FI 3.5% 03/01/29 3.5% 01/03/2029 402.11 K 430.00 K 0.09%