| 持股明細(資料日期:2025/09/30) |
| 持股名稱 | 比例 |
| TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.12 | 1.84% |
| AVIANCA MIDCO 2 LIMITED 9 % 01DEC2028 | 1.71% |
| ABRA GLOBAL FINANCE 14% 22OCT2029 | 1.52% |
| GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP2027 | 1.47% |
| WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 01 | 1.47% |
| KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY2 | 1.39% |
| GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV2 | 1.32% |
| TAP SA SER REGS 5.125000 % 15NOV2029 | 1.29% |
| WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 15 | 1.28% |
| UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S) | 1.25% |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 | 1.04% |
| ENERGEAN PLC SER REGS (REG) (REG S) 6.5% 30APR2 | 1.04% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.03% |
| CONNECT FINCO SARL 9.000000% 15SEP2029 | 1.01% |
| MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 | 1.00% |