| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.72% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.71% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 2.41% |
| MOBIUS MERGER SUB 144A FIX 9.000% 01.06.2030 | 2.38% |
| AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.2028 | 2.34% |
| MGM RESORTS INTL 6.125% CALLABLE 2029-09-15 USD 149206456 | 2.30% |
| ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.2027 | 2.24% |
| GLOBAL AIR LEASE CO LTD 144A FIX 8.750% 01.09.2027 | 2.22% |
| LD HOLDINGS GROUP LLC 144A FIX 6.125% 01.04.2028 | 2.13% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2.13% |