主要保有銘柄 時価 株数 構成比率
SOTHEBY'S 8.25% 15/04/2031 14.69 M 14.73 M 0.0514%
NORTHERN OIL & GAS INC 7.88% 15/10/2033 14.65 M 14.64 M 0.0512%
HERTZ CORP/THE 12.63% 15/07/2029 14.62 M 22.42 M 0.0511%
B&G FOODS INC 8% 15/09/2028 14.54 M 14.88 M 0.0509%
ION PLAT FIN US/SARL 9.5% 30/05/2029 14.52 M 15.35 M 0.0508%
GAP INC/THE 3.88% 01/10/2031 14.49 M 15.99 M 0.0507%
NAVIENT CORP 5.5% 15/03/2029 14.46 M 15.10 M 0.0506%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 14.45 M 14.79 M 0.0505%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 14.44 M 14.75 M 0.0505%
PARK INTERMED HOLDINGS 5.88% 01/10/2028 14.41 M 14.43 M 0.0504%
MAGNERA CORP 7.25% 15/11/2031 14.39 M 14.71 M 0.0503%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 14.37 M 14.76 M 0.0503%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 14.35 M 13.90 M 0.0502%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 14.35 M 13.94 M 0.0502%
ELEMENT SOLUTIONS INC 3.88% 01/09/2028 14.30 M 14.54 M 0.0500%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 14.29 M 13.84 M 0.0500%
LBM ACQUISITION LLC 9.5% 15/06/2031 14.25 M 17.02 M 0.0498%
TEAM SERVICES HLDG INC 9% 15/02/2033 14.24 M 14.06 M 0.0498%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 14.23 M 14.12 M 0.0498%
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 14.23 M 14.45 M 0.0498%
