| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| CCF HOLDINGS LLC | 3.09% |
| CCO HLDGS LLC/CAP CORP 144A FIX 7.375% 01.03.2031 | 1.90% |
| VMED O2 UK FINANCING I 144A FIX 7.750% 15.04.2032 | 1.51% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.50% |
| FTAI AVIATION INVESTORS 144A FIX 7.875% 01.12.2030 | 1.49% |
| QUIKRETE HOLDINGS INC 144A FIX 6.750% 01.03.2033 | 1.46% |
| NRG ENERGY INC 144A FIX 6.250% 01.11.2034 | 1.35% |
| CAESARS ENTERTAIN INC 144A FIX 6.000% 15.10.2032 | 1.31% |
| BOMBARDIER INC 144A FIX 6.750% 15.06.2033 | 1.30% |
| TALEN ENERGY SUPPLY LLC 144A FIX 6.500% 01.02.2036 | 1.26% |