主要保有銘柄 時価 株数 構成比率
GETTY IMAGES INC 14% 01/03/2028 19.39 K 29.00 K 0.01210%
ZIPRECRUITER INC 5% 15/01/2030 18.57 K 24.00 K 0.01159%
DYE & DURHAM CORP 8.625% 15/04/2029 18.08 K 30.00 K 0.01128%
MOTION FINCO SARL 8.375% 15/02/2032 18.04 K 23.00 K 0.01125%
HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 17.83 K 18.00 K 0.01112%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 17.81 K 20.00 K 0.01111%
ASG FINANCE DAC 9.75% 15/05/2029 17.52 K 20.00 K 0.01093%
OT MIDCO INC 10% 15/02/2030 17.30 K 46.00 K 0.01079%
GOTO GROUP INC 5.5% 01/05/2028 17.25 K 22.40 K 0.01076%
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 4% 15/06/2029 16.54 K 19.00 K 0.01032%
TELESAT CANADA 6.5% 15/10/2027 15.79 K 22.00 K 0.00985%
JELD-WEN HOLDING INC 7% 01/09/2032 15.25 K 25.00 K 0.00951%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 10.53 K 20.00 K 0.00657%
URBAN ONE INC 7.625% 01/04/2031 8 377.83 23.00 K 0.00523%
BEASLEY MEZZANINE HOLDINGS LLC 10% 31/12/2027 6 528.89 10.70 K 0.00407%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5 993.10 -10.00 0.00374%
SIGNAL PARENT INC 6.125% 01/04/2029 5 967.96 30.00 K 0.00372%
BRIGHTLINE EAST LLC 11% 31/01/2030 5 788.80 80.49 K 0.00361%
SES AMERICOM INC 5.3% 25/03/2044 5 321.47 7 000.00 0.00332%
CASTLE US HOLDING CORP 10% 30/06/2031 2 565.70 13.00 K 0.00160%
