主要保有銘柄 時価 株数 構成比率
ALPHA GENERATION LLC 6.25% 15/01/2034 73.11 K 75.00 K 0.0858%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 73.06 K 75.00 K 0.0858%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 73.03 K 75.00 K 0.0857%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 72.68 K 70.00 K 0.0853%
CROSSCOUNTRY INTER 6.5% 01/10/2030 72.56 K 75.00 K 0.0852%
BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 72.30 K 75.00 K 0.0849%
AMWINS GROUP INC 4.875% 30/06/2029 72.23 K 75.00 K 0.0848%
GOODYEAR TIRE & RUBBER 8.875% 15/07/2032 71.74 K 70.00 K 0.0842%
LBM ACQUISITION LLC 9.5% 15/06/2031 71.66 K 85.00 K 0.0841%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 71.41 K 75.00 K 0.0838%
LAMB WESTON HLD 4.125% 31/01/2030 71.40 K 75.00 K 0.0838%
OWENS-BROCKWAY 7.25% 15/05/2031 71.10 K 75.00 K 0.0835%
FXI HOLDINGS INC 11% 15/11/2030 70.74 K 85.00 K 0.0830%
CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 70.27 K 135.00 K 0.0825%
WBI OPERATING LLC 6.25% 15/10/2030 69.98 K 70.00 K 0.0821%
SERVICE CORP INTL 3.375% 15/08/2030 69.16 K 75.00 K 0.0812%
GEN DIGITAL INC 6.25% 01/04/2033 68.81 K 70.00 K 0.0808%
SOMNIGROUP INTL INC 3.875% 15/10/2031 68.40 K 75.00 K 0.0803%
STAR PARENT INC 9% 01/10/2030 68.23 K 65.00 K 0.0801%
GAP INC/THE 3.875% 01/10/2031 67.90 K 75.00 K 0.0797%
