| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 2.90% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.80% |
| BOMBARDIER INC 144A FIX 6.750% 15.06.2033 | 1.61% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.60% |
| GEN DIGITAL INC 144A FIX 6.250% 01.04.2033 | 1.58% |
| SEAGATE DATA STOR 144A FIX 8.500% 15.07.2031 | 1.54% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.49% |
| CIPHER COMPUTE LLC 144A FIX 7.125% 15.11.2030 | 1.46% |
| FTAI AVIATION INVESTORS 144A FIX 7.875% 01.12.2030 | 1.43% |
| HERC HOLDINGS INC 144A FIX 7.250% 15.06.2033 | 1.40% |