| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 3.14% |
| NRG ENERGY INC 144A FIX 6.250% 01.11.2034 | 1.51% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.49% |
| OAK-EAGLE ACQUIRECO INC 144A FIX 8.750% 01.07.2034 | 1.47% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.46% |
| CRC INSURANCE GROUP LLC 144A FIX 7.125% 01.06.2031 | 1.43% |
| NCL CORPORATION LTD 144A FIX 6.750% 01.02.2032 | 1.43% |
| AMERICAN AXLE & MFG INC 144A FIX 7.750% 15.10.2033 | 1.42% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.41% |
| TALEN ENERGY SUPPLY LLC 144A FIX 6.500% 01.02.2036 | 1.40% |