主要保有銘柄 時価 株数 構成比率
CCC INTELLIGENT SOLUTION 5.73087% 23/01/2032 246.33 K 248.26 K 0.03736%
NOURYON FINANCE BV 7.16688% 31/07/2031 201.37 K 201.09 K 0.03054%
COREWEAVE FINANCING DDT 8.14% 17/11/2031 156.67 K 156.58 K 0.02376%
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 15/07/2033 108.54 K 108.51 K 0.01646%
Forgent Intermediate IV LLC 5.94599% 20/12/2032 100.06 K 99.75 K 0.01518%
OREGON TOOL LUX LP 7.875% 15/10/2029 69.61 K 397.80 K 0.01056%
CURIUM BIDCO SARL 6.73222% 07/08/2031 55.72 K 55.53 K 0.00845%
BROADSTREET PARTNERS INC 6.23087% 16/06/2031 44.88 K 45.57 K 0.00681%
HUB INTERNATIONAL LTD 5.98373% 20/06/2030 16.73 K 16.70 K 0.00254%
ECC Eagle Point Credit Co 7 372.35 1 905.00 0.00112%
