主要保有銘柄 時価 株数 構成比率
ARDAGH GROUP SA 9.5% 01/12/2030 32.59 M 30.75 M 0.1140%
CIPHER COMPUTE LLC 7.13% 15/11/2030 32.44 M 31.81 M 0.1135%
ZF NA CAPITAL 7.5% 24/03/2031 32.26 M 32.04 M 0.1128%
VIKING CRUISES LTD 5.88% 15/10/2033 31.84 M 32.16 M 0.1114%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 31.63 M 31.03 M 0.1106%
SM ENERGY CO 8.75% 01/07/2031 31.48 M 30.11 M 0.1101%
MCAFEE CORP 7.38% 15/02/2030 31.30 M 36.91 M 0.1095%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 30.84 M 31.00 M 0.1079%
POST HOLDINGS INC 4.63% 15/04/2030 30.48 M 31.64 M 0.1066%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 30.41 M 29.65 M 0.1063%
NOVELIS CORP 4.75% 30/01/2030 30.26 M 31.48 M 0.1058%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 30.08 M 29.64 M 0.1052%
ARDONAGH FINCO LTD 7.75% 15/02/2031 29.98 M 29.53 M 0.1049%
FAIR ISAAC CORP 6% 15/05/2033 29.79 M 30.78 M 0.1042%
JAZZ SECURITIES DAC 4.38% 15/01/2029 29.66 M 30.30 M 0.1037%
SNAP INC 6.88% 01/03/2033 29.65 M 30.35 M 0.1037%
UNITI SERVICES LLC 7.5% 15/10/2033 29.45 M 28.82 M 0.1030%
AVANTOR FUNDING INC 4.63% 15/07/2028 29.36 M 29.77 M 0.1027%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 29.20 M 28.93 M 0.1021%
PG&E CORP 7.38% 15/03/2055 29.05 M 28.61 M 0.1016%
