主要保有銘柄 時価 株数 構成比率
INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 877.42 K 857.00 K 0.0307%
ALGOMA STEEL INC 9.13% 15/04/2029 876.20 K 916.00 K 0.0306%
MATIV HOLDINGS INC 8% 01/10/2029 875.99 K 854.00 K 0.0306%
INGLES MARKETS INC 4% 15/06/2031 873.80 K 939.00 K 0.0305%
MOBIUS MERGER SUB 9% 01/06/2030 873.54 K 1.20 M 0.0305%
VFH PARENT / VALOR CO 7.5% 15/06/2031 871.82 K 842.00 K 0.0305%
TURNING POINT BRANDS INC 7.63% 15/03/2032 867.43 K 847.00 K 0.0303%
BEACON MOBILITY CORP 7.25% 01/08/2030 861.32 K 837.00 K 0.0301%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 857.99 K 985.00 K 0.0300%
ANGI GROUP LLC 3.88% 15/08/2028 850.39 K 1.08 M 0.0297%
AMERICAN GREETINGS CORP 8.88% 15/01/2032 850.18 K 857.00 K 0.0297%
AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 850.05 K 855.00 K 0.0297%
VIRTUSA CORP 7.13% 15/12/2028 849.18 K 950.00 K 0.0297%
ACCENDRA HEALTH INC 9% 15/06/2032 848.54 K 1.00 M 0.0297%
TREKOR METALS LTD 8.25% 01/05/2030 847.76 K 811.00 K 0.0296%
CARRIAGE PURCHASER INC 7.88% 15/10/2029 847.06 K 845.00 K 0.0296%
HYBAR LLC 7.38% 01/07/2034 845.64 K 830.00 K 0.0296%
GETTY IMAGES INC 11.25% 21/02/2030 843.96 K 1.15 M 0.0295%
THOR INDUSTRIES 4% 15/10/2029 840.72 K 881.00 K 0.0294%
BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 839.84 K 863.00 K 0.0294%
