| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| GRAY ESCROW INC SER 144A (REG) 7% 15MAY2027 | 3.34% |
| ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 31 | 3.00% |
| SPRINGLEAF FINANCE CORP (REG) 7.125% 15MAR2026 | 2.95% |
| ABJA INVESTMENT CO (REG) (REG S) 5.45% 24JAN2028 | 2.94% |
| AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 | 2.94% |
| GOODYEAR TIRE & RUBBER (REG) 5% 31MAY2026 | 2.91% |
| NEWELL BRANDS INC (REG) 4.875% 01JUN2025 | 2.88% |
| NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 | 2.88% |
| MORGAN STANLEY VAR 20APR2037 | 2.87% |
| BATH & BODY WORKS INC (REG) 6.694% 15JAN2027 | 2.86% |