| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| WASH MULTIFAM ACQ INC 144A FIX 5.750% 15.04.2026 | 2.64% |
| NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | 2.57% |
| MGM RESORTS INTL FIX 6.125% 15.09.2029 | 2.49% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.44% |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.43% |
| AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.2028 | 2.14% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 2.11% |
| MOBIUS MERGER SUB 144A FIX 9.000% 01.06.2030 | 2.03% |
| GLOBAL AIR LEASE CO LTD 144A FIX 8.750% 01.09.2027 | 1.92% |
| CHAMPIONS FINANCING INC 144A FIX 8.750% 15.02.2029 | 1.83% |