| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.63% |
| DTEK FIN PL PIK STEP 12/27 RGS | 1.20% |
| MAXAM PRILL SAR 6% 7/15/30 RGS | 1.20% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.11% |
| DEUCE FINCO PLC 7% 11/31 RGS | 1.04% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.00% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.93% |
| PINNACLE BIDCO 10% 10/28 RGS | 0.89% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.85% |
| BAYER AG 7%/VAR 09/25/83 RGS | 0.83% |