| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 3.02% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 2.70% |
| ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.2027 | 2.64% |
| GOODYEAR TIRE & RUBBER FIX 9.500% 31.05.2025 | 2.43% |
| DISH DBS CORP 144A FIX 5.250% 01.12.2026 | 2.28% |
| AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.2028 | 2.26% |
| GLOBAL AIR LEASE CO LTD 144A 15.09.2024 | 2.24% |
| SUMMER (BC) BIDC 144A FIX 5.500% 31.10.2026 | 2.09% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.08% |
| RADIOLOGY PARTNERS INC 144A 31.01.2029 | 2.05% |