主要保有銘柄 時価 株数 構成比率
MAVIS TIRE EXPRE 6.5% 05/15/29 6.5% 15/05/2029 1.80 M 1.82 M 0.682%
INFRABUILD AUST 14.5% 11/15/28 14.5% 15/11/2028 1.79 M 1.70 M 0.679%
FXI HOLDINGS INC 11% 11/15/30 11% 15/11/2030 1.73 M 2.10 M 0.656%
IHEARTCOMMUNIC 9.125% 05/01/29 9.125% 01/05/2029 1.70 M 1.83 M 0.645%
TRIVIUM PACKAG 12.25% 01/15/31 12.25% 15/01/2031 1.69 M 1.53 M 0.642%
TRONOX INC 4.625% 03/15/29 4.625% 15/03/2029 1.68 M 2.72 M 0.638%
EW SCRIPPS CO 9.875% 08/15/30 9.875% 15/08/2030 1.67 M 1.91 M 0.634%
LCPR SR SECURED 6.75% 10/15/27 6.75% 15/10/2027 1.67 M 2.93 M 0.632%
STAPLES INC 12.75% 01/15/30 12.75% 15/01/2030 1.66 M 2.10 M 0.631%
UNITI GROUP/CSL 6.5% 02/15/29 6.5% 15/02/2029 1.65 M 1.68 M 0.627%
WHITE CAP SUPP 7.375% 11/15/30 7.375% 15/11/2030 1.65 M 1.64 M 0.626%
SC GAMES HOLDI 6.625% 03/01/30 6.625% 01/03/2030 1.63 M 2.02 M 0.620%
MCGRAW-HILL EDUCAT 8% 08/01/29 8% 01/08/2029 1.61 M 1.63 M 0.612%
USI INC/NY 7.5% 01/15/32 7.5% 15/01/2032 1.61 M 1.57 M 0.609%
MPT OPER PARTNER 3.5% 03/15/31 3.5% 15/03/2031 1.55 M 2.27 M 0.587%
SIX FLAGS ENTER 7.25% 05/15/31 7.25% 15/05/2031 1.55 M 1.57 M 0.586%
TRIDENT TPI HO 12.75% 12/31/28 12.75% 31/12/2028 1.54 M 1.57 M 0.585%
ALTICE FINANCING S 5% 01/15/28 5% 15/01/2028 1.53 M 2.40 M 0.581%
CHAMPIONS FINAN 8.75% 02/15/29 8.75% 15/02/2029 1.52 M 1.53 M 0.575%
DISH DBS CORP 5.125% 06/01/29 5.125% 01/06/2029 1.51 M 1.67 M 0.574%
