| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UST BILLS 0% 09/16/25 | 1.52% |
| CPI PROP GRP SA 7% 5/7/29 RGS | 1.14% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.12% |
| WINDSTREAM 8.25% 10/01/31 144A | 0.99% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 0.91% |
| FORTUNE STAR 8.5% 05/19/28 RGS | 0.91% |
| VIVION INVEST PIK VAR 8/28 RGS | 0.87% |
| BANCO DAVIVIED 0%/VAR 7/35 RGS | 0.83% |
| INTESA SANP 7.7%/VAR PERP 144A | 0.82% |
| RIVIAN HOLDCO 10% 1/15/31 144A | 0.77% |