| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.28% |
| VIVION INVEST PIK VAR 8/28 RGS | 1.22% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 1.12% |
| ARDONAGH FINCO 6.875% 2/31 RGS | 1.04% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.02% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.01% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.95% |
| ZF EUROPE FIN 7% 06/12/30 RGS | 0.94% |
| CPI PROP GRP SA VAR PERP REGS | 0.91% |
| PINNACLE BIDCO 10% 10/28 RGS | 0.89% |