| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 2.66% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 2.14% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.75% |
| POST HOLDINGS INC 144A FIX 6.375% 01.03.2033 | 1.50% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.50% |
| TRANSDIGM INC 144A FIX 7.125% 01.12.2031 | 1.49% |
| SEAGATE HDD CAYMAN FIX 8.500% 15.07.2031 | 1.47% |
| MAUSER PACKAGING SOLUT 144A FIX 7.875% 15.04.2027 | 1.47% |
| NCL CORPORATION LTD 144A FIX 6.750% 01.02.2032 | 1.47% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.45% |