主要保有銘柄 時価 株数 構成比率
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 2.06 M 2.03 M 0.158%
CIPHER COMPUTE LLC 7.125% 15/11/2030 2.05 M 1.97 M 0.158%
UNITED RENTALS (NORTH AMERICA) INC 5.375% 15/11/2033 2.03 M 2.05 M 0.156%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 2.02 M 1.99 M 0.155%
HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 2.00 M 2.07 M 0.154%
LBM ACQUISITION LLC 9.5% 15/06/2031 2.00 M 2.39 M 0.154%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.125% 01/10/2029 1.98 M 1.99 M 0.152%
BOYD GAMING CORP 4.75% 15/06/2031 1.96 M 2.04 M 0.151%
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 1.96 M 2.26 M 0.151%
MINERAL RESOURCES LTD 9.25% 01/10/2028 1.94 M 1.87 M 0.149%
AMWINS GROUP INC 4.875% 30/06/2029 1.92 M 1.99 M 0.147%
ENERGIZER HOLDINGS INC 6% 15/09/2033 1.91 M 2.00 M 0.147%
GLOBAL PARTNERS LP / GLP FINANCE CORP 6.875% 15/01/2029 1.91 M 1.89 M 0.146%
CSC HOLDINGS LLC 5.375% 01/02/2028 1.89 M 2.98 M 0.145%
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 1.86 M 2.09 M 0.143%
NOVELIS CORP 6.875% 30/01/2030 1.84 M 1.79 M 0.142%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 1.83 M 1.73 M 0.140%
VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375% 30/04/2030 1.81 M 1.74 M 0.139%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 1.80 M 1.79 M 0.139%
CENTENE CORP 2.625% 01/08/2031 1.78 M 2.05 M 0.137%
