| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| CAESARS ENTERTAIN INC 7.000 15/02/30,休閒 | 1.21% |
| CLOUD SOFTWARE GRP INC 9.000 30/09/29,科技及電子 | 1.01% |
| MAUSER PACKAGING SOLUT 9.250 15/04/27,資本財 | 1.00% |
| ZI TECH LLC/ZI FIN CORP 3.875 01/02/29,科技及電子 | 0.90% |
| SUMMIT MIDSTREAM HOLDING 8.625 31/10/29,能源 | 0.87% |
| FRONERI LUX FINCO SARL 6.000 01/08/32,消費品 | 0.84% |
| CLYDESDALE ACQUISITION 8.750 15/04/30,資本財 | 0.82% |
| CARNIVAL CORP 7.000 15/08/29,休閒 | 0.81% |
| WR GRACE HOLDING LLC 5.625 15/08/29,基本工業 | 0.80% |
| NEPTUNE BIDCO US INC 9.290 15/04/29,服務 | 0.79% |