| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 3.63% |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 3.04% |
| DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.2031 | 2.79% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2.67% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.61% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2.12% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.05% |
| SAKS GLOBAL ENTERPRISES 144A FIX 11.000% 15.12.2029 | 2.04% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1.94% |
| HERC HOLDINGS INC 144A FIX 5.500% 15.07.2027 | 1.91% |