| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 0 | 1.80% |
| GRUPO AEROMEXICO SAB SER REGS (REG) (REG S) 8.5 | 1.69% |
| ABRA GLOBAL FINANCE 14% 22OCT2029 | 1.60% |
| KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY2 | 1.50% |
| WINDSTREAM ESCROW LLC SER REGS (REG) (REG S) 7. | 1.28% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.08% |
| MOHEGAN GAMING & ENT SER REGS (REG) (REG S) 8% | 1.00% |
| TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | 1.00% |
| KENNEDY-WILSON INC 5% 01MAR2031 | 0.99% |
| GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP2027 | 0.97% |