主要保有銘柄 時価 株数 構成比率
Core Scientific Finance I LLC 7.75% 15/05/2031 31.37 K 32.00 K 0.244%
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 6.625% 01/05/2032 31.26 K 31.00 K 0.243%
Freedom Mortgage Holdings LLC 8.375% 01/04/2032 31.16 K 31.00 K 0.243%
Petco Health and Wellness Co., Inc. 8.25% 01/02/2031 31.12 K 31.00 K 0.242%
Fiesta Purchaser, Inc. 7.875% 01/03/2031 31.04 K 31.00 K 0.242%
1261229 B.C. Ltd. 10% 15/04/2032 30.69 K 30.00 K 0.239%
Yondr JK 1, LLC 6.875% 30/06/2031 30.51 K 32.00 K 0.238%
DaVita Inc. 6.875% 01/09/2032 29.83 K 29.00 K 0.232%
FS KKR Capital Corp. 6.125% 15/01/2030 28.28 K 29.00 K 0.220%
Danaos Corp. 6.875% 15/10/2032 27.61 K 27.00 K 0.215%
Bread Financial Holdings, Inc. 8.375% 15/06/2035 26.93 K 26.00 K 0.210%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 8.75% 01/05/2029 26.11 K 28.00 K 0.203%
American Airlines 2026-1 Class B Pass Through Trust 5.75% 10/05/2035 24.62 K 25.00 K 0.192%
Oceaneering International, Inc. 6.875% 15/07/2034 24.57 K 24.00 K 0.191%
Arches Buyer Inc. 9% 15/08/2031 24.15 K 24.00 K 0.188%
Core & Main L.P. 6% 01/07/2034 23.89 K 24.00 K 0.186%
Gray Media, Inc. 9.625% 15/07/2032 20.23 K 20.00 K 0.158%
Molina Healthcare, Inc. 3.875% 15/11/2030 19.43 K 21.00 K 0.151%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 16.49 K 17.00 K 0.128%
Sinclair Television Group, Inc. 8.125% 15/02/2033 14.37 K 14.00 K 0.112%
