| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 2.06% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.81% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.79% |
| OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) | 1.58% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.58% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.53% |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 3 | 1.51% |
| ENTEGRIS INC SER REGS (REG S) 3.625% 01MAY2029 | 1.50% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.33% |
| COEUR MINING INC SER REGS (REG) (REG S) 5.125% | 1.28% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 1.27% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.26% |
| UNITED WHOLESALE MTGE LL SER REGS (REG S) 5.5% | 1.24% |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% | 1.19% |
| OLYMPUS WTR US HLDG CORP SER REGS (REG S) 9.75% | 1.16% |
| TRONOX INC SER REGS (REG) (REG S) 4.625% 15MAR2 | 1.16% |
| FREEDOM MORTGAGE CORP SER 144a (REG) 6.625% 15J | 1.05% |
| SEASPAN CORP SER REGS (REG S) 5.5% 01AUG2029 | 1.05% |
| OWENS & MINOR INC SER 144A (REG) 6.625% 01APR2030 | 1.03% |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% | 1.02% |
| MACY’S RETAIL HLDGS LLC SER 144A (REG) 6.125% 1 | 1.01% |