| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| VIVION INVEST PIK VAR 8/28 RGS | 1.30% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.12% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.12% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.12% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 1.11% |
| PUNCH FINANCE 6.125% 6/26 RGS | 1.05% |
| METRO BK HLD 12%/VAR 4/29 RGS | 1.01% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 0.96% |
| CPI PROP GRP 4.875% PERP RGS | 0.95% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.93% |