| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| TIH INSURANCE HOLDINGS | 1.38% |
| NOKIA OF AMERICA CORPORATION 6.45% 15 MAR 2029 | 1.00% |
| SV RNO PROPERTY OWNER 1 15.875% 01 MAR 2031-28 144A | 0.95% |
| BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A | 0.88% |
| TEAM HEALTH HOLDINGS | 0.84% |
| NRG ENERGY | 0.81% |
| CARNIVAL CORPORATION LTD. 4% 01 AUG 2028-28 144A | 0.76% |
| HOWDEN UK REFINANCE PLC 8.125% 15 FEB 2032-27 144A | 0.68% |
| SCHAEFFLER AG 4.5% 12 MAY 2032-32 REGS | 0.66% |
| TENET HEALTHCARE CORPORATION 4.25% 01 JUN 2029 | 0.66% |