| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Tallgrass Energy Partners 6.75% 2034 | 2.64% |
| Kioxia 6.625% 2033 | 2.18% |
| LifePoint Health 10.00% 2032 | 2.01% |
| Mohegan Tribal Gaming Authority 8.25% 2030 | 1.96% |
| Level 3 Financing 7.50% 2037 | 1.81% |
| Talen Energy Supply 6.375% 2033 | 1.67% |
| Howard Midstream Energy Partners 6.625% 2034 | 1.58% |
| First Quantum Minerals 8.00% 2033 | 1.57% |
| Caesars Entertainment 6.00% 2032 | 1.53% |
| ITT 6.50% 2029 | 1.53% |