| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 | 2.07% |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% | 1.93% |
| GLOBAL AIR LEASE CO LTD SER REGS (REG S) 8.75% | 1.81% |
| ZF NA CAPITAL 7.500000 % 24MAR2031 | 1.63% |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% | 1.60% |
| OLYMPUS WTR US HLDG CORP SER REGS 7.250000 % 15 | 1.44% |
| MIDAS OPCO HOLDINGS LLC SER REGS (REG S) 5.625% | 1.42% |
| TASEKO MINES LTD SER REGS (REG S) 8.25% 01MAY2030 | 1.41% |
| TRINITY INDUSTRIES INC SER REGS (REG S) 7.75% 1 | 1.38% |
| VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JU | 1.37% |
| PETSMART INC/PETSMART FI 7.500000 % 15SEP2032 | 1.35% |
| GOAT HOLDCO LLC 6.75 % 01FEB2032 | 1.34% |
| ADAPTHEALTH LLC SER REGS (REG) (REG S) 5.125% 0 | 1.31% |
| DAVITA INC SER REGS 6.750000 % 15JUL2033 | 1.31% |
| BRIGHTSTAR LOT/BRIGHSTAR SER 144A 5.75 % 15-JAN | 1.30% |
| ARC FALCON I INC 9.75% 01MAR2033 | 1.27% |
| GAP INC/THE SER REGS (REG S) 3.875% 01OCT2031 | 1.24% |
| CLEVELAND-CLIFFS INC SER REGS (REG S) 7% 15MAR2 | 1.24% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.23% |
| CCO HLDGS LLC/CAP CORP SER 144A (REG) 4.5% 01JU | 1.23% |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 1.21% |
| CSC HOLDINGS LLC SER 144a 4.5% 15NOV2031 | 1.20% |
| DANAOS CORP SER REGS 6.875000 % 15-OCT-2032 | 1.12% |
| MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030 | 1.11% |
| CZECHOSLOVAK GROUP SER REGS 6.500000 % 10JAN2031 | 1.10% |
| 1261229 BC LTD SER REGS 10.000000 % 15APR2032 | 1.09% |
| USA COM PART/USA COM FIN SER REGS (REG S) 7.125 | 1.08% |
| EFESTO BIDCO SPA/US LLC SER XR 7.500000 % 15FEB | 1.08% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.07% |
| WYNN MACAU LTD SER REGS 6.750000 % 15FEB2034 | 1.07% |
| CLEARWATER PAPER CORP SER REGS (REG) (REG S) 4. | 1.05% |
| PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15 | 1.04% |
| MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MA | 1.04% |
| VZ SECURED FINANCING BV SER REGS 7.500000 % 15- | 1.04% |