| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TURKEY REP 5.2% 08/17/31 | 1.15% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.10% |
| WINDSTREAM 8.25% 10/01/31 144A | 0.96% |
| FORTUNE STAR 8.5% 05/19/28 RGS | 0.93% |
| UST BILLS 0% 09/16/25 | 0.93% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 0.89% |
| BANCO DAVIVIED 0%/VAR 7/35 RGS | 0.83% |
| VIVION INVEST PIK VAR 8/28 RGS | 0.82% |
| INTESA SANP 7.7%/VAR PERP 144A | 0.80% |
| MUANGTHAI CAPIT 7.55% 7/30 RGS | 0.75% |