| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| GERMANY GOVT 2% 12/10/26 RGS | 7.12% |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.75% |
| DTEK FIN PL PIK STEP 12/27 RGS | 1.21% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.20% |
| DEUCE FINCO PLC 7% 11/31 RGS | 1.03% |
| METRO BK HLD 12%/VAR 4/29 RGS | 1.02% |
| BAYER AG 7%/VAR 09/25/83 RGS | 0.99% |
| ENERGIA GRP ROI 5.5% 10/32 RGS | 0.87% |
| MAXAM PRILL SAR 6% 7/15/30 RGS | 0.87% |
| GRUENENTHAL G 4.625% 11/31 RGS | 0.84% |