| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| GLOBAL AIR LEASE CO LTD SER 144A 8.75% 01SEP2027 | 2.12% |
| WINDSTREAM ESCROW LLC SER REGS (REG S) 8.25% 01 | 1.84% |
| ABRA GLOBAL FINANCE 14% 22OCT2029 | 1.65% |
| UNITI GROUP/CSL CAPITAL SER REGS (REG) (REG S) | 1.60% |
| WILDFIRE INTERMEDIATE HO SER 144A 7.500000 % 15 | 1.59% |
| KENNEDY-WILSON INC 5% 01MAR2031 | 1.27% |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 | 1.26% |
| TOTAL PLAY TELECOM SER REGS (REG) (REG S) 11.12 | 1.26% |
| MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 | 1.26% |
| CESAR S.P.A SER REGS 6.500000 % 30SEP2031 | 1.25% |