主要保有銘柄 時価 株数 構成比率
WOLVERINE WORLD WI 4% 08/15/29 4% 15/08/2029 70.82 K 75.00 K 0.0982%
CHARLOTTE BUYER IN 8% 06/30/31 8% 30/06/2031 70.82 K 70.00 K 0.0982%
STATION CASINO 6.625% 03/15/32 6.625% 15/03/2032 70.79 K 70.00 K 0.0982%
KRAKEN OIL & G 7.625% 08/15/29 7.625% 15/08/2029 70.65 K 70.00 K 0.0980%
DELUXE CORP 8% 06/01/29 8% 01/06/2029 70.64 K 70.00 K 0.0980%
NEWELL BRANDS 6.375% 09/15/27 6.375% 15/09/2027 70.61 K 70.00 K 0.0979%
FORTREA HOLDINGS 7.5% 07/01/30 7.5% 01/07/2030 70.32 K 69.00 K 0.0975%
RITHM CAPITAL CO 8.5% 06/01/31 8.5% 01/06/2031 70.25 K 70.00 K 0.0974%
RFNA LP 7.875% 02/15/30 7.875% 15/02/2030 70.10 K 70.00 K 0.0972%
CIMPRESS PLC 7.375% 09/15/32 7.375% 15/09/2032 70.06 K 70.00 K 0.0972%
RITHM CAPITAL CORP 8% 07/15/30 8% 15/07/2030 70.03 K 70.00 K 0.0971%
FIESTA PURCHAS 7.875% 03/01/31 7.875% 01/03/2031 69.99 K 70.00 K 0.0971%
MAGNERA CORP 4.75% 11/15/29 4.75% 15/11/2029 69.99 K 75.00 K 0.0971%
TRIVIUM PACKAGI 8.25% 07/15/30 8.25% 15/07/2030 69.74 K 66.00 K 0.0967%
CLYDESDALE ACQ 6.625% 04/15/29 6.625% 15/04/2029 69.64 K 70.00 K 0.0966%
THE MEN'S WEARHOUS 9% 02/01/31 9% 01/02/2031 69.32 K 65.00 K 0.0961%
OUTFRONT MEDIA CAP 6% 06/15/34 6% 15/06/2034 69.20 K 70.00 K 0.0960%
SATURN OIL & G 9.625% 06/15/29 9.625% 15/06/2029 69.18 K 66.00 K 0.0959%
WESTJET ALB PARTNE 8% 02/14/31 8% 14/02/2031 69.02 K 70.00 K 0.0957%
AVIS BUDGET CAR 4.75% 04/01/28 4.75% 01/04/2028 69.01 K 70.00 K 0.0957%
