| 持股明細(資料日期：2024/06/28) |
| 持股名稱 | 比例 |
| MAUSER PACKAGING SOLUT 9.250 15/04/27,資本財 | 1.07% |
| MATTHEWS INTERNATIONAL C 5.250 01/12/25,服務 | 1.01% |
| GETTY IMAGES INC 9.750 01/03/27,媒體 | 0.95% |
| ILLUMINATE BUYER/HLDG 9.000 01/07/28,基本工業 | 0.95% |
| ZI TECH LLC/ZI FIN CORP 3.875 01/02/29,科技及電子 | 0.88% |
| GARDA WORLD SECURITY COR 9.500 01/11/27,服務 | 0.77% |
| CLYDESDALE ACQUISITION 8.750 15/04/30,資本財 | 0.76% |
| CAESARS ENTERTAIN INC 7.000 15/02/30,休閒 | 0.71% |
| MINERALS TECHNOLOGIES IN 5.000 01/07/28,基本工業 | 0.70% |
| CHART INDUSTRIES INC 7.500 01/01/30,資本財 | 0.69% |