| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| AMC NETWORKS INC 10.25-2029/01/15 | 2.31% |
| STAPLES INC 10.75-2029/09/01 | 2.06% |
| VENTURE GLOBAL LNG INC 9.5-2029/02/01 | 1.92% |
| GRAY TELEVISION INC 10.5-2029/07/15 | 1.90% |
| EG GLOBAL FINANCE PLC 12.0-2028/11/30 | 1.77% |
| HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 | 1.72% |
| DIRECTV FIN LLC/COINC 5.875-2027/08/15 | 1.65% |
| RAKUTEN GROUP INC 9.75-2029/04/15 | 1.62% |
| NEPTUNE BIDCO US INC 9.29-2029/04/15 | 1.61% |
| WALGREENS BOOTS ALLIANCE 8.125-2029/08/15 | 1.59% |
| ASTON MARTIN CAPITAL HOL 10.0-2029/03/31 | 1.58% |
| ION TRADING TECHNOLOGIES 9.5-2029/05/30 | 1.43% |
| NCR ATLEOS LLC 9.5-2029/04/01 | 1.40% |
| RR DONNELLEY & SONS CO 9.5-2029/08/01 | 1.34% |
| RAKUTEN GROUP INC 11.25-2027/02/15 | 1.32% |
| CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | 1.30% |
| LEVEL 3 FINANCING INC 11.0-2029/11/15 | 1.30% |
| PRIME HEALTHCARE SERVICE 9.375-2029/09/01 | 1.29% |
| TENNECO INC 8.0-2028/11/17 | 1.29% |
| CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 | 1.25% |
| SPIRIT AEROSYSTEMS INC 9.375-2029/11/30 | 1.25% |
| UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 | 1.21% |
| KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 | 1.16% |
| EQUIPMENTSHARE.COM INC 9.0-2028/05/15 | 1.15% |
| BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 | 1.15% |
| VENTURE GLOBAL LNG INC 8.125-2028/06/01 | 1.13% |
| DELEK LOG PART/FINANCE 8.625-2029/03/15 | 1.10% |
| TRANSDIGM INC 6.75-2028/08/15 | 1.04% |
| US ACUTE CARE SOLUTIONS 9.75-2029/05/15 | 1.03% |
| PBF HOLDING CO LLC 9.875-2030/03/15 | 0.97% |
| MINERAL RESOURCES LTD 9.25-2028/10/01 | 0.96% |
| UNIVISION COMMUNICATIONS 8.0-2028/08/15 | 0.95% |
| HUSKY INJECTION / TITAN 9.0-2029/02/15 | 0.95% |
| BREAD FINANCIAL HLDGS 9.75-2029/03/15 | 0.94% |
| SABRE GLBL INC 10.75-2029/11/15 | 0.94% |
| APH/APH2/APH3/AQUARIAN 7.875-2029/11/01 | 0.89% |
| NCL CORPORATION LTD 8.125-2029/01/15 | 0.85% |
| WEATHERFORD INTERNATIONA 8.625-2030/04/30 | 0.84% |
| TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15 | 0.79% |
| ZEGONA FINANCE PLC 8.625-2029/07/15 | 0.77% |
| AMERICAN AIRLINES INC 8.5-2029/05/15 | 0.76% |
| ROCKET SOFTWARE INC 9.0-2028/11/28 | 0.76% |
| HUB INTERNATIONAL LTD 7.25-2030/06/15 | 0.75% |
| CSC HOLDINGS LLC 11.25-2028/05/15 | 0.74% |
| NEXTERA ENERGY OPERATING 7.25-2029/01/15 | 0.73% |
| FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | 0.73% |
| NEXSTAR ESCROW INC 5.625-2027/07/15 | 0.72% |
| AMWINS GROUP INC 6.375-2029/02/15 | 0.66% |
| SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31 | 0.66% |
| CLOUD SOFTWARE GRP INC 6.5-2029/03/31 | 0.65% |
| MPT OPER PARTNERSP/FINL 5.0-2027/10/15 | 0.59% |
| OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 | 0.58% |
| MAUSER PACKAGING SOLUT 7.875-2027/04/15 | 0.56% |
| CALIFORNIA RESOURCES CRP 8.25-2029/06/15 | 0.56% |
| TENET HEALTHCARE CORP 6.25-2027/02/01 | 0.56% |
| NOBLE FINANCE II LLC 8.0-2030/04/15 | 0.56% |
| MAUSER PACKAGING SOLUT 9.25-2027/04/15 | 0.55% |
| NGL ENRGY OP/FIN CORP 8.125-2029/02/15 | 0.54% |
| COREWEAVE INC 9.25-2030/06/01 | 0.54% |
| TELENET FINANCE LUX NOTE 5.5-2028/03/01 | 0.53% |
| B&G FOODS INC 8.0-2028/09/15 | 0.52% |
| AVIANCA MIDCO 2 PLC 9.625-2030/02/14 | 0.52% |
| VALARIS LTD 8.375-2030/04/30 | 0.50% |
| PETSMART INC/PETSMART FI 7.75-2029/02/15 | 0.50% |
| CHEMOURS CO 5.75-2028/11/15 | 0.50% |
| MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15 | 0.49% |
| BOMBARDIER INC 7.5-2029/02/01 | 0.48% |
| IRON MOUNTAIN INC 7.0-2029/02/15 | 0.48% |
| CHART INDUSTRIES INC 7.5-2030/01/01 | 0.47% |
| CD&R SMOKEY / RADIO SYS 9.5-2029/10/15 | 0.46% |
| CLARIOS GLOBAL LP/US FIN 8.5-2027/05/15 | 0.46% |
| WESCO DISTRIBUTION INC 7.25-2028/06/15 | 0.46% |
| SOTHEBYS 7.375-2027/10/15 | 0.45% |
| SMYRNA READY MIX CONCRET 6.0-2028/11/01 | 0.45% |
| DIRECTV FINANCING LLC 8.875-2030/02/01 | 0.45% |
| CIVITAS RESOURCES INC 8.375-2028/07/01 | 0.42% |
| DIEBOLD NIXDORF INC 7.75-2030/03/31 | 0.39% |
| FREEDOM MORTGAGE CORP 12.0-2028/10/01 | 0.39% |
| FRONTIER COMMUNICATIONS 8.75-2030/05/15 | 0.38% |
| TALEN ENERGY SUPPLY LLC 8.625-2030/06/01 | 0.38% |
| ITHACA ENERGY NORTH 8.125-2029/10/15 | 0.38% |
| USA COM PART/USA COM FIN 7.125-2029/03/15 | 0.38% |
| MEDLINE BORROWER/MEDL CO 6.25-2029/04/01 | 0.37% |
| HERC HOLDINGS INC 6.625-2029/06/15 | 0.37% |
| WAYFAIR LLC 7.25-2029/10/31 | 0.37% |
| MGM RESORTS INTL 6.125-2029/09/15 | 0.37% |
| CNTRL PARENT/CDK GLB INC 7.25-2029/06/15 | 0.37% |
| LIVE NATION ENTERTAINMEN 6.5-2027/05/15 | 0.37% |
| CLYDESDALE ACQUISITION 8.75-2030/04/15 | 0.37% |
| BAYTEX ENERGY CORP 8.5-2030/04/30 | 0.37% |
| HOWARD HUGHES CORP 5.375-2028/08/01 | 0.36% |
| PETSMART INC/PETSMART FI 4.75-2028/02/15 | 0.36% |
| INTERNATIONAL GAME TECH 6.25-2027/01/15 | 0.36% |
| PRIME SECSRVC BRW/FINANC 6.25-2028/01/15 | 0.36% |
| SCIL IV LLC / SCIL USA H 5.375-2026/11/01 | 0.36% |
| KEDRION SPA 6.5-2029/09/01 | 0.35% |
| VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 | 0.35% |
| ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 | 0.33% |
| LCPR SR SECURED FIN DAC 6.75-2027/10/15 | 0.32% |
| IQVIA INC 5.0-2027/05/15 | 0.32% |
| MCGRAW-HILL EDUCATION 5.75-2028/08/01 | 0.32% |
| CNT PRNT/CDK GLO II/FIN 8.0-2029/06/15 | 0.31% |
| AVIANCA MIDCO 2 PLC 9.0-2028/12/01 | 0.30% |
| BELLRING BRANDS INC 7.0-2030/03/15 | 0.29% |
| ALBION FINANCING 1SARL / 7.0-2030/05/21 | 0.28% |
| NOVELIS INC 6.875-2030/01/30 | 0.28% |
| TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 | 0.28% |
| HERTZ CORP/THE 12.625-2029/07/15 | 0.28% |
| KODIAK GAS SERVICES LLC 7.25-2029/02/15 | 0.28% |
| ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15 | 0.28% |
| AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 | 0.27% |
| JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 | 0.27% |
| IQVIA INC 5.0-2026/10/15 | 0.27% |
| LCPR SR SECURED FIN DAC 5.125-2029/07/15 | 0.24% |
| BRIGHTLINE EAST LLC 11.0-2030/01/31 | 0.24% |
| CLEVELAND-CLIFFS INC 6.75-2030/04/15 | 0.24% |
| NCL CORPORATION LTD 5.875-2027/02/15 | 0.23% |
| BALL CORP 6.875-2028/03/15 | 0.23% |
| NORTONLIFELOCK INC 6.75-2027/09/30 | 0.23% |
| ONEMAIN FINANCE CORP 6.625-2028/01/15 | 0.23% |
| AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 | 0.22% |
| POST HOLDINGS INC 4.625-2030/04/15 | 0.21% |
| CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 | 0.19% |
| CARNIVAL CORP 5.75-2030/03/15 | 0.19% |
| WINDSOR HOLDINGS III LLC 8.5-2030/06/15 | 0.19% |
| HERC HOLDINGS INC 7.0-2030/06/15 | 0.19% |
| RAND PARENT LLC 8.5-2030/02/15 | 0.19% |
| TRANSOCEAN INC 8.75-2030/02/15 | 0.19% |
| PENNYMAC FIN SVCS INC 7.875-2029/12/15 | 0.19% |
| AETHON UN/AETHIN UN FIN 7.5-2029/10/01 | 0.19% |
| CLOUD SOFTWARE GRP INC 9.0-2029/09/30 | 0.19% |
| SEALED AIR CORP 6.125-2028/02/01 | 0.19% |
| HARVEST MIDSTREAM I LP 7.5-2028/09/01 | 0.19% |
| ILIAD HOLDING SAS 7.0-2028/10/15 | 0.19% |
| CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 | 0.19% |
| SUNOCO LP 7.0-2029/05/01 | 0.19% |
| GLOBAL AIR LEASE CO LTD 8.75-2027/09/01 | 0.19% |
| CCO HLDGS LLC/CAP CORP 5.375-2029/06/01 | 0.18% |
| MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15 | 0.18% |
| MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 | 0.18% |
| INTERNATIONAL GAME TECH 5.25-2029/01/15 | 0.18% |
| TK ELEVATOR US NEWCO INC 5.25-2027/07/15 | 0.18% |
| FRONTIER COMMUNICATIONS 5.875-2027/10/15 | 0.18% |
| PERFORMANCE FOOD GROUP I 5.5-2027/10/15 | 0.18% |
| HERC HOLDINGS INC 5.5-2027/07/15 | 0.18% |
| VISTRA OPERATIONS CO LLC 5.625-2027/02/15 | 0.18% |
| ICAHN ENTERPRISES/FIN 5.25-2027/05/15 | 0.18% |
| VISTRA CORP 5.5-2026/09/01 | 0.18% |
| CSC HOLDINGS LLC 5.5-2027/04/15 | 0.18% |
| CHS/COMMUNITY HEALTH SYS 5.625-2027/03/15 | 0.18% |
| CLEVELAND-CLIFFS INC 6.875-2029/11/01 | 0.18% |
| PG&E CORP 5.0-2028/07/01 | 0.18% |
| TENET HEALTHCARE CORP 6.125-2028/10/01 | 0.18% |
| NRG ENERGY INC 5.75-2029/07/15 | 0.18% |
| BELRON UK FINANCE PLC 5.75-2029/10/15 | 0.18% |
| SAKS GLOBAL ENTERPRISES 11.0-2029/12/15 | 0.18% |
| UNIVISION COMMUNICATIONS 7.375-2030/06/30 | 0.18% |
| ZF NA CAPITAL 6.75-2030/04/23 | 0.17% |
| ZIGGO BV 4.875-2030/01/15 | 0.17% |
| CSC HOLDINGS LLC 5.375-2028/02/01 | 0.17% |
| SS&C TECHNOLOGIES INC 5.5-2027/09/30 | 0.16% |
| ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 | 0.14% |
| NRG ENERGY INC 5.75-2028/01/15 | 0.14% |
| ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 | 0.14% |
| CLEAR CHANNEL WORLDWIDE 5.125-2027/08/15 | 0.14% |
| FERTITTA ENTERTAINMENT 4.625-2029/01/15 | 0.13% |
| SIRIUS XM RADIO INC 5.5-2029/07/01 | 0.13% |
| NEWELL BRANDS INC 8.5-2028/06/01 | 0.10% |
| NEWELL BRANDS INC 6.375-2030/05/15 | 0.09% |
| EXCELERATE ENERGY LP 8.0-2030/05/15 | 0.09% |
| CAPSTONE BORROWER INC 8.0-2030/06/15 | 0.09% |
| CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15 | 0.09% |
| ALLIED UNIVERSAL 6.875-2030/06/15 | 0.09% |
| TENET HEALTHCARE CORP 6.125-2030/06/15 | 0.09% |
| ENTEGRIS INC 5.95-2030/06/15 | 0.09% |
| DARLING INGREDIENTS INC 6.0-2030/06/15 | 0.09% |
| KINETIK HOLDINGS LP 5.875-2030/06/15 | 0.09% |
| CHURCHILL DOWNS INC 5.75-2030/04/01 | 0.09% |
| CCO HLDGS LLC/CAP CORP 4.75-2030/03/01 | 0.09% |
| VENTURE GLOBAL LNG INC 7.0-2030/01/15 | 0.09% |
| AXON ENTERPRISE INC 6.125-2030/03/15 | 0.09% |
| UWM HOLDINGS LLC 6.625-2030/02/01 | 0.09% |
| ALBERTSONS COS/SAFEWAY 4.875-2030/02/15 | 0.09% |
| POST HOLDINGS INC 5.5-2029/12/15 | 0.09% |
| COHERENT CORP 5.0-2029/12/15 | 0.09% |
| REWORLD HOLDING CORP 4.875-2029/12/01 | 0.09% |
| UNITED RENTALS NORTH AM 5.25-2030/01/15 | 0.09% |
| HILTON DOMESTIC OPERATIN 4.875-2030/01/15 | 0.09% |
| YUM! BRANDS INC 4.75-2030/01/15 | 0.09% |
| NOVELIS CORP 4.75-2030/01/30 | 0.09% |
| GRIFFON CORPORATION 5.75-2028/03/01 | 0.09% |
| NESCO HOLDINGS II INC 5.5-2029/04/15 | 0.09% |
| WESCO DISTRIBUTION INC 6.375-2029/03/15 | 0.09% |
| TRANSDIGM INC 6.375-2029/03/01 | 0.09% |
| NATIONSTAR MTG HLD INC 6.5-2029/08/01 | 0.09% |
| MEDLINE BORROWER LP 5.25-2029/10/01 | 0.09% |
| WYNN RESORTS FINANCE LLC 5.125-2029/10/01 | 0.09% |
| ONEMAIN FINANCE CORP 6.625-2029/05/15 | 0.09% |
| BALL CORP 6.0-2029/06/15 | 0.09% |
| VIKING CRUISES LTD 5.875-2027/09/15 | 0.09% |
| SM ENERGY CO 6.75-2029/08/01 | 0.09% |
| CINEMARK USA INC 5.25-2028/07/15 | 0.09% |
| HILTON GRAND VAC BOR ESC 5.0-2029/06/01 | 0.09% |
| GOODYEAR TIRE & RUBBER 5.0-2029/07/15 | 0.09% |
| CARNIVAL CORP 6.0-2029/05/01 | 0.09% |
| WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 | 0.09% |
| AMERICAN AIRLINES INC 7.25-2028/02/15 | 0.09% |
| AVANTOR FUNDING INC 4.625-2028/07/15 | 0.09% |
| EDGEWELL PERSONAL CARE 5.5-2028/06/01 | 0.09% |
| FRONTIER COMMUNICATIONS 5.0-2028/05/01 | 0.09% |
| TENET HEALTHCARE CORP 5.125-2027/11/01 | 0.09% |
| ARAMARK SERVICES INC 5.0-2028/02/01 | 0.09% |
| CLEARWAY ENERGY OP LLC 4.75-2028/03/15 | 0.09% |
| STANDARD INDUSTRIES INC 4.75-2028/01/15 | 0.09% |
| IRON MOUNTAIN INC 5.25-2028/03/15 | 0.09% |
| TEGNA INC 4.625-2028/03/15 | 0.09% |
| UNITED RENTALS NORTH AM 4.875-2028/01/15 | 0.09% |
| CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 | 0.09% |
| STANDARD INDUSTRIES INC 5.0-2027/02/15 | 0.09% |
| IRON MOUNTAIN INC 4.875-2027/09/15 | 0.09% |
| VISTRA CORP 5.0-2027/07/31 | 0.09% |
| SIRIUS XM RADIO INC 5.0-2027/08/01 | 0.09% |
| CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 | 0.09% |
| CARNIVAL CORP 5.75-2027/03/01 | 0.01% |