| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 2.77% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.76% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.73% |
| CAESARS ENTERTAIN INC 144A FIX 6.000% 15.10.2032 | 1.51% |
| BOMBARDIER INC 144A FIX 6.750% 15.06.2033 | 1.47% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.47% |
| POST HOLDINGS INC 144A FIX 6.375% 01.03.2033 | 1.44% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.44% |
| FTAI AVIATION INVESTORS 144A FIX 7.875% 01.12.2030 | 1.43% |
| NCL CORPORATION LTD 144A FIX 6.750% 01.02.2032 | 1.42% |