主要保有銘柄 時価 株数 構成比率
WR GRACE HOLDING LLC 7.38% 01/03/2031 173.52 K 175.00 K 0.235%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 172.01 K 165.00 K 0.233%
SLM CORP 6.5% 31/01/2030 171.95 K 170.00 K 0.233%
SYNERGY INFRASTRUCTURE H 7% 15/07/2034 171.50 K 170.00 K 0.232%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 171.28 K 170.00 K 0.232%
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 171.09 K 170.00 K 0.231%
HONDURAS GOVERNMENT 8.63% 27/11/2034 170.89 K 150.00 K 0.231%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 170.32 K 175.00 K 0.230%
ADVANCE AUTO PARTS 7.38% 01/08/2033 170.30 K 165.00 K 0.230%
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 170.22 K 175.00 K 0.230%
LONGFOR HOLDINGS LTD 3.95% 16/09/2029 168.50 K 200.00 K 0.228%
GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 167.91 K 165.00 K 0.227%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 167.88 K 165.00 K 0.227%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 165.96 K 157.00 K 0.224%
STINGRAY COMPUTE 6% 15/06/2031 165.85 K 170.00 K 0.224%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 164.05 K 160.00 K 0.222%
STAR HOLDING LLC 8.75% 01/08/2031 163.40 K 160.00 K 0.221%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 162.11 K 165.00 K 0.219%
FRONERI LUX FINCO SARL 6% 01/08/2032 161.27 K 165.00 K 0.218%
TREKOR METALS LTD 8.25% 01/05/2030 161.07 K 155.00 K 0.218%
