| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.62% |
| DTEK FIN PL PIK STEP 12/27 RGS | 1.23% |
| MAXAM PRILL SAR 6% 7/15/30 RGS | 1.17% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.15% |
| DEUCE FINCO PLC 7% 11/31 RGS | 1.07% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.04% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.95% |
| PINNACLE BIDCO 10% 10/28 RGS | 0.91% |
| CPI PROP GRP SA VAR PERP REGS | 0.90% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 0.88% |