| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| ZF EUROPE FIN 7% 06/12/30 RGS | 1.29% |
| VIVION INVEST PIK VAR 8/28 RGS | 1.25% |
| ENERGO-PRO AS 8% 05/27/30 RGS | 1.10% |
| ENERGIA GRP 6.875% 7/28 RGS | 1.08% |
| BELLIS ACQUISI 8.125% 5/30 RGS | 1.07% |
| VIRGIN MEDI 7.875% 3/15/32 RGS | 1.05% |
| METRO BK HLD 12%/VAR 4/29 RGS | 0.98% |
| CPI PROP GRP SA VAR PERP REGS | 0.94% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 0.91% |
| JERROLD FINCO 7.875% 4/30 RGS | 0.88% |