主要保有銘柄 時価 株数 構成比率
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 14.01 K 14.00 K 0.1091%
Crescent Energy Co. 2.75% 15/03/2031 13.80 K 13.00 K 0.1074%
Icahn Enterprises L.P. 10% 15/11/2029 13.04 K 13.00 K 0.1015%
MPT Operating Partnership L.P./ MPT Finance Corp. 8.5% 15/02/2032 11.19 K 11.00 K 0.0871%
CoreWeave Compute Acquisition Co. VIII, LLC 5.9809% 31/03/2032 6 586.17 6 569.75 0.0513%
Saks Global Enterprises LLC 0% 15/12/2029 22.35 K
