主要保有銘柄 時価 株数 構成比率
NEWMARK GROUP INC 7.5% 12/01/2029 9.54 M 9.21 M 0.0334%
FIVE POINT OPERATING CO 8% 01/10/2030 9.50 M 9.27 M 0.0332%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 9.49 M 9.78 M 0.0332%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 9.44 M 9.21 M 0.0330%
RFNA LP 7.88% 15/02/2030 9.43 M 9.43 M 0.0330%
PODS LLC 8.75% 15/05/2031 9.42 M 9.89 M 0.0329%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 9.41 M 9.86 M 0.0329%
CHAMP ACQUISITION CORP 8.38% 01/12/2031 9.37 M 8.98 M 0.0328%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 9.34 M 9.03 M 0.0327%
SCRIPPS ESCROW II INC 3.88% 15/01/2029 9.31 M 10.19 M 0.0326%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 9.25 M 8.93 M 0.0324%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 9.25 M 9.66 M 0.0323%
MRT MID PART/MRT MID FIN 11.5% 15/02/2028 9.25 M 9.07 M 0.0323%
RLJ LODGING TRUST LP 4% 15/09/2029 9.19 M 9.65 M 0.0322%
XHR LP 4.88% 01/06/2029 9.18 M 9.42 M 0.0321%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 9.17 M 9.44 M 0.0321%
RANGE RESOURCES CORP 4.75% 15/02/2030 9.16 M 9.40 M 0.0320%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 9.16 M 8.91 M 0.0320%
CASCADES INC/USA INC 5.38% 15/01/2028 9.14 M 9.19 M 0.0320%
DOMTAR CORP 6.75% 01/10/2028 9.13 M 12.86 M 0.0319%
