主要保有銘柄 時価 株数 構成比率
Global Infrastructure Solutions, Inc. 6.375% 15/07/2034 251.71 K 250.00 K 0.0229%
RXO, Inc. 6.375% 15/05/2031 249.47 K 250.00 K 0.0227%
Herens Holdco Sarl 4.75% 15/05/2028 245.57 K 275.00 K 0.0224%
Dycom Industries, Inc. 4.5% 15/04/2029 240.73 K 248.00 K 0.0219%
Ball Corp. 5.5% 15/09/2033 238.45 K 240.00 K 0.0217%
TMS International Corp. 6.25% 15/04/2029 234.90 K 235.00 K 0.0214%
Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 7.5% 15/07/2033 234.56 K 240.00 K 0.0214%
Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 232.57 K 230.00 K 0.0212%
Advance Auto Parts, Inc. 7% 01/08/2030 225.42 K 220.00 K 0.0205%
CoreCivic, Inc. 4.75% 15/10/2027 220.00 K 220.00 K 0.0201%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 218.58 K 220.00 K 0.0199%
Zayo Group Holdings, Inc. 5.7499992% 09/03/2030 213.65 K 213.92 K 0.0195%
Zebra Technologies Corp. 6.5% 01/06/2032 212.37 K 210.00 K 0.0194%
BlueLinx Holdings, Inc. 6% 15/11/2029 212.03 K 215.00 K 0.0193%
EZCORP, Inc. 7.375% 01/04/2032 209.09 K 200.00 K 0.0191%
STL Holding Co. LLC 8.75% 15/02/2029 207.46 K 200.00 K 0.0189%
Light & Wonder International, Inc. 7.5% 01/09/2031 206.01 K 200.00 K 0.0188%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 203.12 K 200.00 K 0.0185%
Perimeter Holdings LLC 6.25% 15/01/2034 196.34 K 200.00 K 0.0179%
Hudbay Minerals, Inc. 6.125% 01/04/2029 190.65 K 190.00 K 0.0174%
