| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| AVIANCA MIDCO 2 PLC SER REGS (REG) (REG S) 9% 0 | 1.81% |
| GRUPO AEROMEXICO SAB SER REGS (REG) (REG S) 8.5 | 1.66% |
| KOSMOS ENERGY LTD SER REGS (REG S) 7.75% 01MAY2 | 1.53% |
| ABRA GLOBAL FINANCE FRN 02MAR2028 | 1.47% |
| WINDSTREAM ESCROW LLC SER REGS (REG) (REG S) 7. | 1.26% |
| TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | 1.02% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.00% |
| KENNEDY-WILSON INC 5% 01MAR2031 | 0.99% |
| HARBOUR ENERGY PLC SER REGS (REG S) 5.5% 15OCT2 | 0.89% |
| ALLIED UNIVERSAL SER REGS (REG) (REG S) 9.75% 1 | 0.88% |