主要保有銘柄 時価 株数 構成比率
RINGCENTRAL INC 8.5% 15/08/2030 5.57 M 5.34 M 0.0195%
AMERICAN GREETINGS CORP 8.88% 15/01/2032 5.55 M 5.63 M 0.0194%
BLUELINX HOLDING 6% 15/11/2029 5.51 M 5.59 M 0.0193%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 5.49 M 5.86 M 0.0192%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 5.49 M 5.49 M 0.0192%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 5.46 M 7.80 M 0.0191%
SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 5.41 M 5.60 M 0.0189%
CARRIAGE PURCHASER INC 7.88% 15/10/2029 5.39 M 5.45 M 0.0189%
VIRTUSA CORP 7.13% 15/12/2028 5.36 M 6.55 M 0.0187%
JELD-WEN INC 4.88% 15/12/2027 5.34 M 6.64 M 0.0187%
HERENS HOLDCO SARL 4.75% 15/05/2028 5.33 M 5.97 M 0.0186%
ENERSYS 6.63% 15/01/2032 5.32 M 5.26 M 0.0186%
PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 5.25 M 6.03 M 0.0184%
SAFEWAY INC 7.25% 01/02/2031 5.24 M 5.05 M 0.0183%
HYBAR LLC 7.38% 01/07/2034 5.19 M 5.17 M 0.0182%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 5.16 M 5.17 M 0.0181%
HARROW INC 8.63% 15/09/2030 5.13 M 5.06 M 0.0179%
AFRICELL HOLDING LTD 10.5% 23/10/2029 5.09 M 4.96 M 0.0178%
EZCORP INC 7.38% 01/04/2032 5.07 M 4.85 M 0.0177%
MOTION FINCO SARL 8.38% 15/02/2032 5.04 M 6.43 M 0.0176%
