主要保有銘柄 時価 株数 構成比率
ONEMAIN FINANCE CORP 7.5% 15/05/2031 232.70 K 227.00 K 0.328%
ALCOA NEDERLAND HOLDING 7.13% 15/03/2031 231.51 K 225.00 K 0.326%
BOMBARDIER INC 7.25% 01/07/2031 231.50 K 222.00 K 0.326%
PARK RIVER HOLDINGS INC 8% 15/03/2031 231.06 K 232.00 K 0.326%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 230.12 K 222.00 K 0.324%
AVIS BUDGET CAR/FINANCE 8% 15/02/2031 229.62 K 230.00 K 0.324%
BALL CORP 3.13% 15/09/2031 229.03 K 255.00 K 0.323%
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 228.52 K 230.00 K 0.322%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 227.42 K 232.00 K 0.320%
CERDIA FINANZ GMBH 9.38% 03/10/2031 226.75 K 255.00 K 0.319%
FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 223.42 K 232.00 K 0.315%
SERVICE CORP INTL 4% 15/05/2031 223.40 K 239.00 K 0.315%
LBM ACQUISITION LLC 9.5% 15/06/2031 221.12 K 262.00 K 0.312%
VIASAT INC 7.5% 30/05/2031 218.14 K 218.00 K 0.307%
SOMNIGROUP INTL INC 3.88% 15/10/2031 217.79 K 239.00 K 0.307%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 216.52 K 213.00 K 0.305%
MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 215.69 K 199.00 K 0.304%
MAGNERA CORP 7.25% 15/11/2031 215.31 K 220.00 K 0.303%
FTAI AVIATION INVESTORS 7% 01/05/2031 214.99 K 209.00 K 0.303%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 214.41 K 214.00 K 0.302%
