| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CAESARS ENTERTAIN INC 144A FIX 8.125% 01.07.2027 | 2.65% |
| TENET HEALTHCARE CORP FIX 6.125% 01.10.2028 | 2.11% |
| CCF HOLDINGS LLC | 2.04% |
| NATIONSTAR MTG HLD INC 144A FIX 7.125% 01.02.2032 | 1.99% |
| FRONTIER COMMUNICATIONS 144A FIX 8.750% 15.05.2030 | 1.87% |
| IRON MOUNTAIN INC 144A FIX 7.000% 15.02.2029 | 1.84% |
| CLARIOS GLOBAL LP/US FIN 144A FIX 8.500% 15.05.2027 | 1.82% |
| PANTHER ESCROW ISSUER 144A FIX 7.125% 01.06.2031 | 1.79% |
| SEAGATE HDD CAYMAN FIX 8.500% 15.07.2031 | 1.73% |
| GEN DIGITAL INC 144A FIX 7.125% 30.09.2030 | 1.67% |