主要保有銘柄 時価 株数 構成比率
Park River Holdings, Inc. 8% 15/03/2031 199.26 K 200.00 K 0.1105%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 198.81 K 200.00 K 0.1103%
Gray Media, Inc. 10.5% 15/07/2029 198.39 K 188.00 K 0.1101%
Constellation Insurance, Inc. 6.8% 24/01/2030 197.91 K 200.00 K 0.1098%
Avantor Funding, Inc. 4.625% 15/07/2028 197.36 K 200.00 K 0.1095%
Comstock Resources, Inc. 6.75% 01/03/2029 197.07 K 200.00 K 0.1093%
Owens-Brockway Glass Container Inc. 9.5% 01/06/2033 196.92 K 200.00 K 0.1093%
Magnera Corp. 7.25% 15/11/2031 195.88 K 200.00 K 0.1087%
Planet Financial Group, LLC 10.5% 15/12/2029 195.29 K 200.00 K 0.1083%
Cable One, Inc. 4% 15/11/2030 193.87 K 520.00 K 0.1076%
Elastic N.V. 4.125% 15/07/2029 190.72 K 200.00 K 0.1058%
Venture Global Calcasieu Pass, LLC 3.875% 15/08/2029 190.32 K 200.00 K 0.1056%
Algoma Steel Inc. 9.125% 15/04/2029 188.73 K 200.00 K 0.1047%
LGI Homes, Inc. 4% 15/07/2029 186.83 K 202.00 K 0.1037%
Virgin Media Finance PLC 5% 15/07/2030 184.97 K 300.00 K 0.1026%
EchoStar Corp. 6.75% 30/11/2030 182.78 K 180.00 K 0.1014%
Herens Holdco S.a.r.l. 4.75% 15/05/2028 178.75 K 200.00 K 0.0992%
Getty Images, Inc. 9.75% 01/03/2027 175.00 K 200.00 K 0.0971%
J&F LUXEMBOURG FINANCE S.a.r.l. 8.5% 01/12/2032 174.78 K 175.00 K 0.0970%
Accendra Health, Inc. 9.75% 15/06/2033 174.51 K 259.50 K 0.0968%
