| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% | 2.28% |
| OI EUROPEAN GROUP BV SER REGS (REG) (REG S) 4.7 | 1.95% |
| DELEK LOG PART/FINANCE SER 144A (REG) 7.125% 01 | 1.89% |
| PRIME SECSRVC BRW/FINANC SER 144A (REG) 6.25% 1 | 1.73% |
| CQP HOLDCO LP/BIP-V CHIN (REG) 5.5% 15JUN2031 | 1.72% |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 | 1.51% |
| OUTFRONT MEDIA CAP LLC/C SER REGS (REG) (REG S) | 1.50% |
| GFL ENVIRONMENTAL INC SER 144A (REG) 4.375% 15A | 1.50% |
| TEVA PHARMACEUTICALS NE 3.15% 01OCT2026 | 1.49% |
| COMMERCIAL METALS CO (REG) 4.375% 15MAR2032 | 1.48% |