主要保有銘柄 時価 株数 構成比率
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 3.07 M 3.13 M 0.182%
NORDSTROM INC 4% 15/03/2027 3.05 M 3.06 M 0.181%
AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 3.04 M 3.03 M 0.180%
GRIFFON CORPORATION 5.75% 01/03/2028 3.03 M 3.03 M 0.180%
BAUSCH + LOMB CORP 8.38% 01/10/2028 3.02 M 2.93 M 0.179%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 3.01 M 2.91 M 0.179%
CITGO PETROLEUM CORP 8.38% 15/01/2029 2.99 M 2.90 M 0.177%
ROBLOX CORP 3.88% 01/05/2030 2.98 M 3.15 M 0.177%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 2.98 M 2.96 M 0.177%
NAVIENT CORP 5% 15/03/2027 2.97 M 2.99 M 0.176%
GRIFOLS SA 4.75% 15/10/2028 2.95 M 3.01 M 0.175%
DELUXE CORP 8.13% 15/09/2029 2.95 M 2.84 M 0.175%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 2.95 M 2.88 M 0.175%
PG&E CORP 5.25% 01/07/2030 2.94 M 2.98 M 0.174%
ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 2.93 M 2.94 M 0.173%
STAR PARENT INC 9% 01/10/2030 2.92 M 2.78 M 0.173%
WBI OPERATING LLC 6.25% 15/10/2030 2.91 M 2.89 M 0.173%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 2.90 M 2.86 M 0.172%
CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 2.90 M 4.46 M 0.172%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 2.89 M 2.96 M 0.172%
