主要保有銘柄 時価 株数 構成比率
BlackRock Funds III 9.04 M 9.04 M 12.740%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 1.60 M 1.66 M 2.248%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 1.25 M 1.33 M 1.763%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.02 M 1.10 M 1.442%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 935.55 K 955.00 K 1.318%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 932.73 K 934.00 K 1.314%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 764.93 K 864.00 K 1.078%
CARVANA CO 9% 01/06/2031 735.10 K 668.00 K 1.036%
COREWEAVE INC 9.75% 01/10/2031 721.66 K 795.00 K 1.017%
UKG INC 6.88% 01/02/2031 704.40 K 719.00 K 0.992%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 702.45 K 676.00 K 0.990%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 689.28 K 667.00 K 0.971%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 653.69 K 629.00 K 0.921%
DIRECTV FIN LLC/COINC 10% 15/02/2031 626.96 K 600.00 K 0.883%
CONNECT HOLDING II LLC 10.5% 03/04/2031 622.73 K 636.00 K 0.877%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 611.16 K 625.00 K 0.861%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 571.95 K 573.00 K 0.806%
CENTENE CORP 2.5% 01/03/2031 548.42 K 630.00 K 0.773%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 505.53 K 581.00 K 0.712%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 497.16 K 495.00 K 0.700%
