| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.65% |
| MAXAM PRILL SAR 6% 7/15/30 RGS | 1.22% |
| DTEK FIN PL PIK STEP 12/27 RGS | 1.19% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.12% |
| DEUCE FINCO PLC 7% 11/31 RGS | 1.05% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.01% |
| BAYER AG 7%/VAR 09/25/83 RGS | 0.95% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.94% |
| PINNACLE BIDCO 10% 10/28 RGS | 0.90% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.86% |