| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.27% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 1.18% |
| VIVION INVEST PIK VAR 8/28 RGS | 1.16% |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.12% |
| ARDONAGH FINCO 6.875% 2/31 RGS | 1.04% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.04% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.03% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.95% |
| CPI PROP GRP SA VAR PERP REGS | 0.89% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.85% |