| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 2.00% |
| SCRIPPS ESCROW INCORPORATED 5.8750 15/07/2027 SERIES 144A | 2.00% |
| MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1.80% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1.80% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 144A | 1.50% |
| GRIFOLS SA 7.1250 01/05/2030 SERIES RegS | 1.50% |
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1.30% |
| NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1.20% |
| LIFEPOINT HEALTH INC 9.8750 15/08/2030 SERIES 144A | 1.20% |
| CABLE ONE INCORPORATED 4.0000 15/11/2030 SERIES 144A | 1.20% |