| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 01 | 2.24% |
| GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP2027 | 2.13% |
| WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 15 | 2.02% |
| UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S) | 1.99% |
| TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.12 | 1.67% |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 | 1.59% |
| 1261229 BC LTD SER REGS 10.000000 % 15APR2032 | 1.55% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.54% |
| ABRA GLOBAL FINANCE 14% 22OCT2029 | 1.52% |
| ALLIED UNI HLD / ALL FIN SER REgs (REG S) 3.625 | 1.50% |
| ADAPTHEALTH LLC SER REGS (REG) (REG S) 5.125% 0 | 1.44% |
| GRUPO NUTRESA SA SER REGS 9.000000 % 12MAY2035 | 1.43% |
| LFS TOPCO LLC SER REGS 8.750000 % 15JUL2030 | 1.37% |
| PETSMART INC/PETSMART FI 7.500000 % 15SEP2032 | 1.35% |
| CHAMPIONS FINANCING INC SER REGS (REG S) 8.75% | 1.27% |
| CARRIAGE PURCHASER INC SER REGS (REG) (REG S) 7 | 1.26% |
| TRANSOCEAN INC SER REGS (REG) (REG S) 8.5% 15MA | 1.21% |
| GRUPO AEROMEXICO SAB SER REGS 8.625000 % 15NOV2 | 1.20% |
| TOTAL PLAY TELECOM SER REGS (REG) (REG S) 10.5% | 1.20% |
| DANAOS CORP SER REGS 6.875000 % 15-OCT-2032 | 1.19% |
| GRUPO AEROMEXICO SAB SER REGS 8.250000 % 15NOV2 | 1.19% |
| CHEPLAPHARM ARZNEIMITTEL SER REGS (REG S) 7.5% | 1.18% |
| LIMAK CIMENTO SANAYI SER REGS (REG S) 9.75% 25J | 1.16% |
| AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15J | 1.15% |
| AEGEA FINANCE SARL SER REGS 7.625000 % 20-JAN-2 | 1.13% |
| CLEAR CHANNEL OUTDOOR HO SER REGS (REG S) 7.75% | 1.11% |
| CLEAR CHANNEL OUTDOOR HO SER REGS (REG S) 7.5% | 1.11% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.11% |
| VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JU | 1.10% |
| VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032 | 1.09% |
| MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MA | 1.05% |
| ADT SEC CORP SER REGS 5.875000 % 15-OCT-2033 | 1.02% |
| SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625 | 1.01% |
| ORGANON CO. AND ORGANON FOREIGN DEBT CO-ISSUER | 1.00% |