主要保有銘柄 時価 株数 構成比率
CIFC Funding Ltd 5.13509% 24/10/2037 3.01 M 3.00 M 0.456%
PFI LOWER MIDCO LLC 7.73087% 01/12/2032 3.00 M 2.98 M 0.456%
Elmwood CLO 24 Ltd 8.84952% 17/01/2038 3.00 M 3.00 M 0.455%
UBS GROUP AG 7.125% 10/08/2034 3.00 M 3.00 M 0.455%
BIOMARIN PHARMACEUTICAL 5.42825% 27/04/2033 3.00 M 3.00 M 0.455%
OHA Credit Partners Ltd 9.12921% 20/07/2039 2.98 M 3.00 M 0.452%
Oak Hill Credit 9.12921% 19/07/2037 2.97 M 3.00 M 0.450%
PEER HOLDING III BV 6.23222% 28/10/2030 2.96 M 2.95 M 0.449%
GREAT OUTDOORS GROUP LLC 6.98087% 23/01/2032 2.95 M 2.94 M 0.448%
Elmwood CLO V Ltd 6.87921% 20/10/2037 2.95 M 3.00 M 0.448%
COVETRUS INC 8.73222% 15/10/2029 2.92 M 3.00 M 0.443%
Elmwood CLO XI Ltd 8.42921% 20/01/2038 2.91 M 3.00 M 0.442%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 2.91 M 3.00 M 0.441%
MH SUB I LLC 7.98087% 03/05/2028 2.91 M 2.99 M 0.441%
Elmwood CLO 25 Ltd 8.99952% 17/04/2037 2.87 M 2.93 M 0.436%
Pikes Peak CLO 8.24894% 18/05/2034 2.86 M 3.00 M 0.434%
CAESARS ENTERTAIN INC 5.98087% 06/02/2031 2.81 M 2.94 M 0.426%
POLARIS NEWCO LLC 8.08428% 05/06/2028 2.80 M 3.13 M 0.425%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 2.79 M 3.00 M 0.424%
SKYMILES IP LTD 4.97921% 20/10/2028 2.73 M 2.73 M 0.415%
