| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| Froneri Lux FinCo SARL 6% 2032/08/01 | 1.00% |
| Rocket Cos Inc 6.125% 2030/08/01 | 0.96% |
| Venture Global LNG Inc 9% 2199/03/30 | 0.95% |
| Caesars Entertainment Inc 6.5% 2032/02/15 | 0.94% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 2029/09/01 | 0.81% |
| Warnermedia Holdings Inc 4.279% 2032/03/15 | 0.81% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.78% |
| 1261229 BC Ltd 10% 2032/04/15 | 0.73% |
| TransDigm Inc 4.875% 2029/05/01 | 0.72% |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 2029/04/01 | 0.68% |