| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 3.46% |
| JETBLUE AIRWAYS/LOYALTY 144A FIX 9.875% 20.09.2031 | 2.30% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2.30% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.17% |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 2.11% |
| GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.2030 | 1.96% |
| UWM HOLDINGS LLC 144A FIX 6.625% 01.02.2030 | 1.96% |
| DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.2031 | 1.93% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 1.90% |
| SPECIALTY BUILDING PRODU 144A FIX 7.750% 15.10.2029 | 1.89% |