| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| XHR LP 144A FIX 6.625% 15.05.2030 | 2.50% |
| GROUP 1 AUTOMOTIVE INC 144A FIX 6.375% 15.01.2030 | 2.43% |
| DIRECTV FIN LLC/COINC 144A FIX 10.000% 15.02.2031 | 2.36% |
| ESAB CORP 144A FIX 6.250% 15.04.2029 | 2.35% |
| UWM HOLDINGS LLC 144A FIX 6.625% 01.02.2030 | 2.32% |
| ION PLAT FIN US/SARL 144A FIX 9.500% 30.05.2029 | 2.29% |
| GLOBAL AUTO HO/AAG FH UK 144A FIX 11.500% 15.08.2029 | 2.26% |
| UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029 | 2.11% |
| ALBION FINANCING 1SARL / 144A FIX 7.000% 21.05.2030 | 2.05% |
| FTAI AVIATION INVESTORS 144A FIX 5.500% 01.05.2028 | 2.03% |