主要保有銘柄 時価 株数 構成比率
ACRISURE LLC / FIN INC 7.5% 06/11/2030 21.61 M 22.34 M 0.0756%
BALL CORP 2.88% 15/08/2030 21.58 M 23.86 M 0.0755%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 21.54 M 21.78 M 0.0753%
COMMERCIAL METALS CO 5.75% 15/11/2033 21.53 M 21.92 M 0.0753%
ALPHA GENERATION LLC 6.75% 15/10/2032 21.43 M 21.24 M 0.0749%
STAR PARENT INC 9% 01/10/2030 21.27 M 20.26 M 0.0744%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 21.21 M 20.44 M 0.0742%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 21.14 M 20.09 M 0.0739%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 21.12 M 21.50 M 0.0739%
ADT SEC CORP 5.88% 15/10/2033 20.93 M 21.59 M 0.0732%
ILIAD HOLDING SAS 7% 15/10/2028 20.86 M 20.81 M 0.0729%
GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 20.84 M 20.48 M 0.0729%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 20.81 M 21.52 M 0.0728%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 20.79 M 20.71 M 0.0727%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 20.72 M 21.09 M 0.0725%
WR GRACE HOLDING LLC 5.63% 15/08/2029 20.70 M 22.55 M 0.0724%
GARDA WORLD SECURITY 8.38% 15/11/2032 20.64 M 20.32 M 0.0722%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 20.58 M 20.24 M 0.0720%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 20.53 M 22.03 M 0.0718%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 20.53 M 20.82 M 0.0718%
