| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 | 2.23% |
| CSCHLD 5 3/8 02/01/28 | 2.02% |
| CHTR 5 1/8 05/01/27 | 1.79% |
| SOLEIN 9 3/4 11/15/28 | 1.53% |
| DISH 11 3/4 11/15/27 | 1.52% |
| OMF 9 01/15/29 | 1.51% |
| CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 | 1.50% |
| IGT 6 1/4 01/15/27 | 1.44% |
| TEP 7 3/8 02/15/29 | 1.44% |
| WCC 7 1/8 06/15/25 | 1.43% |
| MGMCHI 5 7/8 05/15/26 | 1.42% |
| ACI 5 7/8 02/15/28 | 1.42% |
| QUINTILES IMS INC REG S 5.00 10/15/2026 | 1.41% |
| CZR 8 1/8 07/01/27 | 1.40% |
| GFF 5 3/4 03/01/28 | 1.39% |
| VST 5 5/8 02/15/27 | 1.39% |
| PLYIM 5 3/8 11/01/26 | 1.38% |
| WYNMAC 5 1/2 10/01/27 | 1.37% |
| LILAPR 6 3/4 10/15/27 | 1.36% |
| BOMBARDIER INC REG S 7.875 04/15/27 | 1.36% |
| STAPLES INC REG S 7.50 04/15/2026 | 1.30% |
| POWSOL 6 1/4 05/15/26 | 1.30% |
| BID 7 3/8 10/15/27 | 1.25% |
| DTV 5 7/8 08/15/27 | 1.24% |
| SIRI 5 08/01/27 | 1.20% |
| PBF HOLDING CO LLC 6.000 02/15/28 | 1.18% |
| SFRFP 8 1/8 02/01/27 | 1.11% |
| AMCX 10 1/4 01/15/29 | 1.08% |
| TIBX 6 1/2 03/31/29 | 1.02% |
| TDG 6 3/4 08/15/28 | 1.02% |
| BHCCN 5 1/2 11/01/25 | 1.02% |
| RCL 5 1/2 08/31/26 | 0.99% |
| NLSN 9.29 04/15/29 | 0.96% |
| LYV 6 1/2 05/15/27 | 0.95% |
| BHCCN 11 09/30/28 | 0.94% |
| DISH 5 1/4 12/01/26 | 0.92% |
| WESTERN DIGITAL CORP 4.750 02/15/26 | 0.92% |
| USAC 6 7/8 09/01/27 | 0.90% |
| BWY 7 7/8 04/15/27 | 0.88% |
| COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25 | 0.87% |
| VERCST 11 09/15/26 | 0.85% |
| CCL 7 5/8 03/01/26 | 0.83% |
| FYBR 5 7/8 10/15/27 | 0.81% |
| HRI 5 1/2 07/15/27 | 0.80% |
| RCL 5 3/8 07/15/27 | 0.78% |
| CCO 9 09/15/28 | 0.75% |
| ZAYO 4 03/01/27 | 0.75% |
| HUSKYI 9 02/15/29 | 0.74% |
| NLOK 6 3/4 09/30/27 | 0.73% |
| PRSESE 5 3/4 04/15/26 | 0.72% |
| SEM 6 1/4 08/15/26 | 0.72% |
| IHRT 6 3/8 05/01/26 | 0.71% |
| CCK 4 3/4 02/01/26 | 0.71% |
| CCL 5 3/4 03/01/27 | 0.71% |
| THC 6 1/8 10/01/28 | 0.71% |
| IRM 5 1/4 03/15/28 | 0.69% |
| UBER 8 11/01/26 | 0.68% |
| UNIT 10 1/2 02/15/28 | 0.67% |
| VENLNG 8 1/8 06/01/28 | 0.66% |
| OMF 7.125 03/15/26 | 0.66% |
| TGI 9 03/15/28 | 0.65% |
| NCLH 5 7/8 03/15/26 | 0.64% |
| NFE 6 1/2 09/30/26 | 0.64% |
| ACM 5 1/8 03/15/27 | 0.63% |
| IEP 6 1/4 05/15/26 | 0.63% |
| TGNA 4 5/8 03/15/28 | 0.62% |
| COMM 6 03/01/26 | 0.61% |
| HA 5 3/4 01/20/26 | 0.60% |
| UAL 4 3/8 04/15/26 | 0.60% |
| UNSHFI 5 1/2 11/15/25 | 0.59% |
| DELTA AIR LINES INC 7.375 01/15/26 | 0.59% |
| KGS 7 1/4 02/15/29 | 0.58% |
| GOODYEAR TIRE & RUBBER 5.000 05/31/26 | 0.56% |
| NXST 5 5/8 07/15/27 | 0.56% |
| SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 | 0.56% |
| WYNNLV 5 1/4 05/15/27 | 0.56% |
| NRG 5 3/4 01/15/28 | 0.55% |
| ARMK 5 02/01/28 | 0.55% |
| HHH 5 3/8 08/01/28 | 0.55% |
| DKL 8 5/8 03/15/29 | 0.52% |
| CCL 10 3/8 05/01/28 | 0.51% |
| BPR 5 3/4 05/15/26 | 0.51% |
| BWY 9 1/4 04/15/27 | 0.50% |
| NCLH 5 7/8 02/15/27 | 0.50% |
| OMF 6 5/8 01/15/28 | 0.50% |
| EHC 4 1/2 02/01/28 | 0.48% |
| SABHLD 8 5/8 06/01/27 | 0.48% |
| CC 5 3/4 11/15/28 | 0.46% |
| TEN 8 11/17/28 | 0.46% |
| URI 4 7/8 01/15/28 | 0.45% |
| MOHEGN 8 02/01/26 | 0.44% |
| UVN 8 08/15/28 | 0.43% |
| PFGC 5 1/2 10/15/27 | 0.42% |
| UVN 6 5/8 06/01/27 | 0.42% |
| MIK 5 1/4 05/01/28 | 0.41% |
| CINEMARK USA INC 5.25 07/15/2028 | 0.40% |
| RGCARE 9 3/4 12/01/26 | 0.39% |
| BMCAUS 5 02/15/27 | 0.38% |
| MPW 5 10/15/27 | 0.38% |
| CRGYFN 9 1/4 02/15/28 | 0.38% |
| ALIANT 6 3/4 04/15/28 | 0.36% |
| BOYD GAMING CORP 4.750 12/01/27 | 0.36% |
| HESM 5 5/8 02/15/26 | 0.36% |
| CYH 8 03/15/26 | 0.36% |
| VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 | 0.35% |
| EQM 5 1/2 07/15/28 | 0.35% |
| HBI 4 7/8 05/15/26 | 0.35% |
| PG&E CORP 5.000 07/01/28 | 0.35% |
| VERITS 7 1/2 09/01/25 | 0.33% |
| GEL 8 01/15/27 | 0.32% |
| ALIANT 6 3/4 10/15/27 | 0.32% |
| VENLNG 9 1/2 02/01/29 | 0.31% |
| SVC 7 1/2 09/15/25 | 0.31% |
| BHCCN 6 1/8 02/01/27 | 0.30% |
| EQM 6 1/2 07/01/27 | 0.30% |
| LTM 5 3/4 01/15/26 | 0.29% |
| HARMID 7 1/2 09/01/28 | 0.29% |
| POST 5 5/8 01/15/28 | 0.28% |
| CHTR 5 1/2 05/01/26 | 0.28% |
| YUM 4 3/4 06/01/27 | 0.28% |
| BMCAUS 4 3/4 01/15/28 | 0.27% |
| IRM 4 7/8 09/15/27 | 0.26% |
| UNIT 6 1/2 02/15/29 | 0.25% |
| BALL 6 7/8 03/15/28 | 0.22% |
| KNTK 6 5/8 12/15/28 | 0.22% |
| PRIHEA 7 1/4 11/01/25 | 0.22% |
| ICAHN ENTERPRISES/FIN 5.250 05/15/27 | 0.20% |
| ALIANT 4 1/4 10/15/27 | 0.20% |
| PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 | 0.20% |
| FXIHLD 12 1/4 11/15/26 | 0.18% |
| UBER 7 1/2 09/15/27 | 0.18% |
| CHTR 5 02/01/28 | 0.16% |
| BCULC 4 3/8 01/15/28 | 0.16% |
| NFE 6 3/4 09/15/25 | 0.14% |
| CPN 4 1/2 02/15/28 | 0.14% |
| AAL 7 1/4 02/15/28 | 0.14% |
| ENDENR 5 3/4 01/30/28 | 0.14% |
| PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 | 0.14% |
| CALPINE CORP REG S 5.125 03/15/28 | 0.13% |
| GTN 7 05/15/27 | 0.11% |
| RCL 9 1/4 01/15/29 | 0.08% |
| ARGIHC 7 06/15/25 | 0.07% |
| CRROCK 5 5/8 10/15/25 | 0.07% |
| ACOM 4 1/4 06/01/28 | 0.06% |
| LSFATL 7 3/4 02/15/26 | 0.04% |