主要保有銘柄 時価 株数 構成比率
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 31.79 K 32.00 K 0.0198%
AMERICAN AIRLINES INC 7.25% 15/02/2028 31.27 K 31.00 K 0.0195%
PAGAYA US HOLDING COMPANY LLC 8.875% 01/08/2030 31.22 K 35.00 K 0.0195%
CLEARWATER PAPER CORP 4.75% 15/08/2028 31.14 K 35.00 K 0.0194%
AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 30.94 K 31.00 K 0.0193%
DCLI BIDCO LLC 7.75% 15/11/2029 30.84 K 30.00 K 0.0192%
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP 3.875% 01/02/2029 30.78 K 37.00 K 0.0192%
XEROX CORP 10.25% 15/10/2030 30.67 K 34.00 K 0.0191%
JAZZ SECURITIES DAC 4.375% 15/01/2029 30.35 K 31.00 K 0.0189%
AMC ENTERTAINMENT HOLDINGS INC 7.5% 15/02/2029 29.96 K 31.00 K 0.0187%
CPI CG INC 10% 15/07/2029 29.38 K 28.00 K 0.0183%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 29.16 K 29.00 K 0.0182%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.375% 15/02/2031 28.93 K 37.00 K 0.0180%
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 9.5% 15/05/2030 28.91 K 32.00 K 0.0180%
WILSONART LLC 11% 15/08/2032 28.49 K 37.00 K 0.0178%
BCPE FLAVOR DEBT MERGER SUB LLC 9.5% 01/07/2032 28.18 K 29.00 K 0.0176%
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 7.25% 15/06/2029 27.96 K 54.00 K 0.0174%
ALLEN MEDIA LLC 10.5% 15/02/2028 26.73 K 67.00 K 0.0167%
DOMTAR CORP 6.75% 01/10/2028 26.71 K 37.00 K 0.0167%
JAPFA PTE LTD 7.95% 12/05/2031 26.01 K 26.00 K 0.0162%
