| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 2.11% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.86% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.85% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.64% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.61% |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 | 1.56% |
| ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 | 1.55% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.37% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.30% |
| GLOBAL AIR LEASE CO LTD SER REGS (REG S) 8.75% | 1.29% |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% | 1.22% |
| OLYMPUS WTR US HLDG CORP SER REGS (REG S) 9.75% | 1.19% |
| SEASPAN CORP SER REGS (REG S) 5.5% 01AUG2029 | 1.10% |
| MACY’S RETAIL HLDGS LLC SER 144A (REG) 6.125% 1 | 1.09% |
| FREEDOM MORTGAGE CORP SER 144a (REG) 6.625% 15J | 1.08% |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% | 1.07% |
| VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 | 1.06% |
| OLYMPUS WTR US HLDG CORP SER REGS 7.250000 % 15 | 1.02% |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 | 1.02% |
| KENNEDY-WILSON INC (REG) 4.75% 01FEB2030 | 1.02% |
| MIDAS OPCO HOLDINGS LLC SER REGS (REG S) 5.625% | 1.00% |
| TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | 1.00% |
| SOTHEBY’S SER REGS (REG) (REG S) 7.375% 15OCT2027 | 1.00% |