| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 2.73% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 2.37% |
| IRON MOUNTAIN INC 144A FIX 7.000% 15.02.2029 | 2.21% |
| TRANSDIGM INC 144A FIX 7.125% 01.12.2031 | 2.00% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.70% |
| POST HOLDINGS INC 144A FIX 6.375% 01.03.2033 | 1.66% |
| XPO INC 144A FIX 7.125% 01.06.2031 | 1.66% |
| SEAGATE HDD CAYMAN FIX 8.500% 15.07.2031 | 1.65% |
| FORTRESS TRANS & INFRAST 144A FIX 7.875% 01.12.2030 | 1.65% |
| GEN DIGITAL INC 144A FIX 7.125% 30.09.2030 | 1.64% |