| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Intu New money notes 11% 2024 | 2.30% |
| Allwyn Entertainment Fin 7.25% 2030 | 1.80% |
| Bellis Acquisition 9.125% 2030 | 1.60% |
| Telefonica Europe Bv 2.88% Perp | 1.60% |
| Ineos Finance 6.375% 2029 | 1.60% |
| Albion Financing 1Sarl 5.375% 2030 | 1.50% |
| 888 Acquisitions 7.558% 2027 | 1.40% |
| Flora Food Management 6.875% 2029 | 1.40% |
| Wepa Hygieneprodukte GMB 5.625% 2031 | 1.40% |
| Ziggo Bond Company B.V. 6.125% 15-Nov-2032 | 1.40% |