| 持股明細(資料日期：2025/01/31) |
| 持股名稱 | 比例 |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 4.84% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2.95% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2.91% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2.71% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2.58% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.06% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.04% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 2.00% |
| UNITED WHOLESALE MTGE LL 144A FIX 5.500% 15.11.2025 | 1.84% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 1.76% |