主要保有銘柄 時価 株数 構成比率
PHOTO HOLDINGS LLC 12% 01/07/2031 17.85 M 17.33 M 0.0624%
WAYFAIR LLC 7.25% 31/10/2029 17.82 M 17.31 M 0.0623%
ALTAGAS LTD 7.2% 15/10/2054 17.76 M 17.17 M 0.0621%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 17.76 M 18.09 M 0.0621%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 17.75 M 18.10 M 0.0621%
BELLRING BRANDS INC 7% 15/03/2030 17.73 M 17.94 M 0.0620%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 17.73 M 17.07 M 0.0620%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 17.66 M 17.19 M 0.0618%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 17.64 M 17.53 M 0.0617%
COHERENT CORP 5% 15/12/2029 17.61 M 18.00 M 0.0616%
DARLING INGREDIENTS INC 6% 15/06/2030 17.54 M 17.47 M 0.0614%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 17.54 M 18.35 M 0.0613%
VMED O2 UK FINANCING I 7.75% 15/04/2032 17.50 M 20.81 M 0.0612%
RAND PARENT LLC 8.5% 15/02/2030 17.46 M 17.03 M 0.0611%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 17.41 M 17.17 M 0.0609%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 17.40 M 17.72 M 0.0609%
US FOODS INC 4.75% 15/02/2029 17.34 M 17.60 M 0.0606%
PACIFICORP 7.13% 15/08/2056 17.31 M 17.58 M 0.0605%
MATADOR RESOURCES CO 6.5% 15/04/2032 17.31 M 17.34 M 0.0605%
SOMNIGROUP INTL INC 4% 15/04/2029 17.29 M 17.99 M 0.0605%
