| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| CCO HOLDINGS LLC 4.5000 15/08/2030 144A | 1.80% |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1.10% |
| TRIDENT TPI HOLDINGS INC 12.7500 31/12/2028 SERIES 144A | 1.10% |
| CLOUD SOFTWARE GROUP INC 6.5000 31/03/2029 SERIES 144A | 1.00% |
| L BRANDS INCORPORATED 6.7500 01/07/2036 | 0.90% |
| AMERICAN AXLE & MANUFACTURING INC 7.7500 15/10/2033 SERIES 144A | 0.90% |
| NEWCO HOL EUR 11.0000 20/02/2030 SERIES CORP | 0.90% |
| TOUCAN FINCO LTD 9.5000 15/05/2030 | 0.90% |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 0.80% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.2500 15/05/2030 SERIES 144A | 0.80% |