| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| UST BILLS 0% 09/16/25 | 3.31% |
| WINDSTREAM 8.25% 10/01/31 144A | 1.13% |
| ECHOSTAR CORP PIK VAR 11/30/30 | 1.09% |
| JANE ST 6.125% 11/01/32 144A | 0.90% |
| VENTURE 9.875% 02/01/32 144A | 0.84% |
| CLEAR CHANNEL 9% 09/15/28 144A | 0.82% |
| SMYRNA READY 8.875% 11/31 144A | 0.82% |
| PETSMART INC 7.75% 2/29 144A | 0.79% |
| CARNIVAL CORP 6.125% 2/33 144A | 0.79% |
| ALLIANT HLDG/CO 7% 1/31 144A | 0.71% |