主要保有銘柄 時価 株数 構成比率
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 10.14 M 10.43 M 0.0355%
CENTRAL GARDEN & PET CO 4.13% 15/10/2030 10.11 M 10.70 M 0.0354%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 10.10 M 9.90 M 0.0353%
LIFE TIME INC 6% 15/11/2031 10.09 M 10.00 M 0.0353%
BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 10.07 M 9.80 M 0.0352%
RAIN CARBON INC 12.25% 01/09/2029 10.05 M 9.43 M 0.0351%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 10.05 M 9.42 M 0.0351%
VT TOPCO INC 8.5% 15/08/2030 10.04 M 9.83 M 0.0351%
FIBERCOP SPA 7.72% 04/06/2038 10.02 M 9.66 M 0.0350%
KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 9.99 M 9.89 M 0.0349%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 9.96 M 9.82 M 0.0348%
SCIENCE APPLICATIONS INT 5.88% 01/11/2033 9.94 M 10.15 M 0.0348%
ELASTIC NV 4.13% 15/07/2029 9.92 M 10.41 M 0.0347%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 9.90 M 10.09 M 0.0346%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 9.89 M 9.73 M 0.0346%
BRISTOW GROUP INC 6.75% 01/02/2033 9.86 M 9.85 M 0.0345%
PHINIA INC 6.75% 15/04/2029 9.86 M 9.70 M 0.0345%
INSULET CORPORATION 6.5% 01/04/2033 9.85 M 9.72 M 0.0345%
OPTION CARE HEALTH INC 4.38% 31/10/2029 9.85 M 10.26 M 0.0345%
WILLIAMS SCOTSMAN INC 6.63% 15/06/2029 9.84 M 9.68 M 0.0344%
