| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CVR ENERGY INC 144A FIX 8.500% 15.01.2029 | 2.80% |
| UNIVISION COMMUNICATIONS 144A FIX 8.000% 15.08.2028 | 2.73% |
| MOBIUS MERGER SUB 144A FIX 9.000% 01.06.2030 | 2.46% |
| AMERIGAS PART/FIN CORP 144A FIX 9.375% 01.06.2028 | 2.39% |
| ALBION FINANCING 2 SARL 144A FIX 8.750% 15.04.2027 | 2.28% |
| GLOBAL AIR LEASE CO LTD 144A FIX 8.750% 01.09.2027 | 2.26% |
| VISTAJET MALTA/VM HOLDS 144A FIX 9.500% 01.06.2028 | 2.25% |
| EG GLOBAL FINANCE PLC 144A FIX 12.000% 30.11.2028 | 2.20% |
| BUCKEYE PARTNERS LP 144A FIX 6.875% 01.07.2029 | 2.16% |
| LD HOLDINGS GROUP LLC 144A FIX 6.125% 01.04.2028 | 2.09% |