主要保有銘柄 時価 株数 構成比率
TEAM SERVICES HLDG INC 9% 15/02/2033 783.08 K 750.00 K 0.0274%
PRECISION DRILLING CORP 6.88% 15/01/2029 783.00 K 778.00 K 0.0274%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 782.07 K 763.00 K 0.0273%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 775.35 K 755.00 K 0.0271%
STAR HOLDING LLC 8.75% 01/08/2031 773.53 K 745.00 K 0.0270%
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 761.25 K 742.00 K 0.0266%
ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 757.58 K 743.00 K 0.0265%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 756.51 K 717.00 K 0.0264%
JELD-WEN INC 4.88% 15/12/2027 750.31 K 844.00 K 0.0262%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 749.60 K 831.00 K 0.0262%
MOTION BONDCO DAC 6.63% 15/11/2027 747.98 K 793.00 K 0.0261%
SES AMERICOM INC 5.3% 25/03/2044 745.47 K 1.02 M 0.0261%
MRT MID PART/MRT MID FIN 11.5% 15/02/2028 744.88 K 731.00 K 0.0260%
CP ATLAS BUYER INC 9.75% 15/07/2030 743.30 K 845.00 K 0.0260%
AFRICELL HOLDING LTD 10.5% 23/10/2029 740.36 K 717.00 K 0.0259%
SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 735.16 K 730.00 K 0.0257%
LFS TOPCO LLC 8.75% 15/07/2030 734.10 K 730.00 K 0.0257%
DREAM FINDERS HOMES INC 6.88% 15/09/2030 730.50 K 743.00 K 0.0255%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 726.99 K 741.00 K 0.0254%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 726.55 K 774.00 K 0.0254%
