| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 2.21% |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 1.90% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.82% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.68% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.66% |
| OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) | 1.47% |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.47% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.47% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.46% |
| TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 | 1.44% |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 | 1.42% |
| ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 | 1.38% |
| MERCER INTL INC SER WI (REG) 5.125% 01FEB2029 | 1.37% |
| SUMMER (BC) BIDC SER 144A 5.5% 31OCT2026 | 1.30% |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% | 1.25% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.22% |
| COEUR MINING INC SER REGS (REG) (REG S) 5.125% | 1.19% |
| TRONOX INC SER REGS (REG) (REG S) 4.625% 15MAR2 | 1.17% |
| UNITED WHOLESALE MTGE LL SER REGS (REG S) 5.5% | 1.16% |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% | 1.12% |
| BEACON ROOFING SUPPLY IN SER REGS (REG S) 4.125 | 1.10% |
| OLYMPUS WTR US HLDG CORP SER REGS (REG S) 9.75% | 1.10% |
| FIRST QUANTUM MINERALS L SER 144A (REG) 6.875% | 1.09% |