| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ENERGIA GRP 6.875% 7/28 RGS | 1.32% |
| VIVION INVEST PIK VAR 8/28 RGS | 1.27% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.21% |
| METRO BK HLD 12%/VAR 4/29 RGS | 1.06% |
| PUNCH FINANCE 6.125% 6/26 RGS | 1.05% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1.02% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.96% |
| CANARY WHARF 2.625% 4/25 RGS | 0.95% |
| VAR ENE 7.862%/VAR 11/83 RGS | 0.95% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 0.94% |