| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 3.41% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.97% |
| FTAI AVIATION INVESTORS 144A FIX 7.875% 01.12.2030 | 1.59% |
| VMED O2 UK FINANCING I 144A FIX 7.750% 15.04.2032 | 1.55% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.54% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.53% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.50% |
| NRG ENERGY INC 144A FIX 6.250% 01.11.2034 | 1.44% |
| BOMBARDIER INC 144A FIX 6.750% 15.06.2033 | 1.39% |
| LEVEL 3 FINANCING INC 144A FIX 8.500% 15.01.2036 | 1.35% |