| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| Caesars Entertainment Inc 6.5% 2032/02/15 | 0.91% |
| Discovery Global Holdings Inc 4.279% 2032/03/15 | 0.81% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 2031/03/01 | 0.79% |
| 1261229 BC Ltd 10% 2032/04/15 | 0.75% |
| Rocket Cos Inc 6.125% 2030/08/01 | 0.74% |
| Newell Brands Inc 8.5% 2028/06/01 | 0.65% |
| Medline Borrower LP 5.25% 2029/10/01 | 0.61% |
| Caesars Entertainment Inc 7% 2030/02/15 | 0.61% |
| OneMain Finance Corp 7.875% 2030/03/15 | 0.60% |
| Venture Global LNG Inc 9% 2199/03/30 | 0.60% |