主要保有銘柄 時価 株数 構成比率
MOTION FINCO SARL 7.38% 15/06/2030 311.06 K 325.00 K 0.1269%
X3G MERGECO SPA 7% 15/05/2030 309.66 K 300.00 K 0.1264%
MOBICO GROUP PLC 4.88% 26/09/2031 295.64 K 300.00 K 0.1206%
AUDAX RENOVABLES SA 7.5% 22/05/2031 292.87 K 250.00 K 0.1195%
SUMMER BC HOLDCO B SARL 5.88% 15/02/2030 292.74 K 300.00 K 0.1195%
CANPACK GROUP INC/SA 4.88% 15/01/2032 290.61 K 250.00 K 0.1186%
VICTORIA PLC 9.88% 26/08/2029 287.98 K 300.00 K 0.1175%
MOBILUX FINANCE 4.25% 15/07/2028 287.27 K 250.00 K 0.1172%
PCC GLOBAL PLC 8.25% 15/11/2030 286.67 K 300.00 K 0.1170%
CONCERIA PASUBIO SPA 9.5% 31/07/2032 283.70 K 250.00 K 0.1158%
VF CORP 0.63% 25/02/2032 282.38 K 300.00 K 0.1152%
EPHIOS SUBCO 1 SARL 9.25% 15/01/2032 256.71 K 225.00 K 0.1048%
VIRGIN MEDIA O2 VEND FIN 7.5% 15/07/2033 255.29 K 325.00 K 0.1042%
NOVA LJUBLJANSKA BANK 10.75% 28/11/2032 250.71 K 200.00 K 0.1023%
INTL PERSONAL FINANCE PL 10.75% 14/12/2029 243.59 K 200.00 K 0.0994%
LHMC FINCO 2 SARL 8.63% 15/05/2030 243.34 K 204.77 K 0.0993%
CERBA HEALTHCARE SASU 3.5% 31/05/2028 243.04 K 300.00 K 0.0992%
EPHIOS SUBCO SARL 7.88% 31/01/2031 241.80 K 200.00 K 0.0987%
TMD FRICTION GROUP GMBH 8.25% 15/05/2031 241.74 K 200.00 K 0.0986%
TEREOS FINANCE GROUPE I 5.75% 30/04/2031 241.38 K 225.00 K 0.0985%
