| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| 888 Acquisitions Ltd 8% 09/30/2031 | 2.50% |
| Bellis Acquisition 9.125% 2030 | 1.50% |
| Zf Europe Finance 7.5% 2030 | 1.40% |
| Ziggo Bond Company B.V. 6.125% 15-Nov-2032 | 1.40% |
| Cidron Aida Finco Sarl 7% 2031 | 1.40% |
| Flora Food Management 6.875% 2029 | 1.40% |
| Market Bidco Finco 6.75% 2031 | 1.40% |
| Ses Sa 5.5% 09/12/2054 | 1.40% |
| CHEPLAPHARM ARZNEIMITTEL 7% 31/01/2032 REGS | 1.20% |
| VIVION INVESTMENTS 5.875% 31/05/2030 | 1.10% |