| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| VIVION INVEST PIK VAR 8/28 RGS | 1.34% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.18% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.16% |
| PUNCH FINANCE 6.125% 6/26 RGS | 1.09% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.07% |
| METRO BK HLD 12%/VAR 4/29 RGS | 1.05% |
| CPI PROP GRP 4.875% PERP RGS | 0.99% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.95% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 0.95% |
| EDF 3.375%/VAR PERP RGS | 0.92% |