| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 3.30% |
| DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.2031 | 3.00% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2.52% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2.14% |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 2.11% |
| HERC HOLDINGS INC 144A FIX 5.500% 15.07.2027 | 2.10% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.10% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 2.04% |
| ION TRADING TECHNOLOGIES 144A FIX 9.500% 30.05.2029 | 1.93% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 1.89% |