主要保有銘柄 時価 株数 構成比率
ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 42.84 K 40.00 K 0.0503%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 42.81 K 40.00 K 0.0502%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 42.74 K 40.00 K 0.0502%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 42.26 K 45.00 K 0.0496%
FORVIA SE 8% 15/06/2030 42.06 K 40.00 K 0.0494%
HLF FIN SARL LLC/HERBALI 4.875% 01/06/2029 41.80 K 45.00 K 0.0491%
STONEX GROUP INC 7.875% 01/03/2031 41.60 K 40.00 K 0.0488%
FIBERCOP SPA 7.721% 04/06/2038 41.52 K 40.00 K 0.0487%
IHO VERWALTUNGS GMBH 7.375% 15/05/2033 41.44 K 40.00 K 0.0486%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 41.21 K 40.00 K 0.0484%
LEVIATHAN BOND LTD 6.75% 30/06/2030 41.01 K 40.00 K 0.0481%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 40.68 K 40.00 K 0.0477%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 40.11 K 40.00 K 0.0471%
TAYLOR MORRISON COMM 5.125% 01/08/2030 39.89 K 40.00 K 0.0468%
DENTSPLY SIRONA INC 8.375% 12/09/2055 39.83 K 40.00 K 0.0467%
TELEFLEX INC 5.875% 15/01/2032 39.67 K 40.00 K 0.0466%
GOEASY LTD 9.25% 01/12/2028 39.51 K 40.00 K 0.0464%
LAMAR MEDIA CORP 4.875% 15/01/2029 39.42 K 40.00 K 0.0463%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 39.38 K 40.00 K 0.0462%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 39.21 K 70.00 K 0.0460%
