主要保有銘柄 時価 株数 構成比率
Endo Finance Holdings LP 8.5% 15/04/2031 1.11 M 1.04 M 0.01217%
Herc Holdings, Inc. 7% 15/06/2030 1.10 M 1.06 M 0.01211%
Eldik Bank OAO 8.5% 23/04/2031 1.10 M 1.10 M 0.01206%
Banco Nacional de Comercio Exterior SNC 6% 14/05/2036 1.09 M 1.10 M 0.01201%
Univision Communications, Inc. 7.375% 30/06/2030 1.09 M 1.09 M 0.01199%
Neptune Bidco US, Inc. 9.5% 15/02/2033 1.08 M 1.06 M 0.01191%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5.125% 18/01/2033 1.08 M 1.10 M 0.01184%
MIWD Holdco II LLC 5.5% 01/02/2030 1.07 M 1.15 M 0.01176%
Dayforce Bidco LLC 6.66339% 04/02/2033 1.06 M 1.11 M 0.01161%
VCAT LLC 5.8889988% 25/02/2055 1.02 M 1.01 M 0.01116%
Lhome Mortgage Trust 5.6120004% 25/04/2040 1.01 M 1.00 M 0.01105%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 1.00 M 987.00 K 0.01102%
BlueMountain CLO Ltd. 6.1368408% 20/10/2034 1.00 M 1.00 M 0.01101%
Axon Enterprise, Inc. 6.25% 15/03/2033 976.87 K 953.00 K 0.01074%
Accendra Health, Inc. 4.5% 31/03/2029 967.87 K 1.23 M 0.01064%
Iron Mountain, Inc. 5.25% 15/07/2030 939.73 K 950.00 K 0.01033%
Symphony CLO XIX Ltd. 5.6911284% 16/04/2031 939.65 K 940.00 K 0.01033%
Republic of Iraq 5.8% 15/01/2028 923.14 K 937.50 K 0.01015%
Wehle Park CLO Ltd. 9.0721404% 21/10/2038 922.41 K 1.00 M 0.01014%
Axia Energia SA 6.5% 11/01/2035 899.43 K 890.00 K 0.00989%
