| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| Altice France 4% 15.07.2029 'Regs' 1st | 1.23% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.09% |
| Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 1.08% |
| Carnival Corp 5.75% 01.08.2032 '144a' Sr | 1.05% |
| United Rental Na 3.875% 15.02.2031 Sr | 1.05% |
| Tenet Healthcare 4.625% 15.06.2028 1st | 0.95% |
| Jazz Securities 4.375% 15.01.2029 '144a' Sec | 0.92% |
| Lamar Media Corp 3.625% 15.01.2031 Sr | 0.87% |
| Onemain Finance 7.5% 15.05.2031 Sr | 0.85% |
| Fortescue Treasu 4.5% 15.09.2027 '144a' Sr | 0.83% |