| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Altice France 4% 15.07.2029 'Regs' 1st | 1.19% |
| Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 1.11% |
| Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.07% |
| United Rental Na 3.875% 15.02.2031 Sr | 1.07% |
| Alliant Holdings 7% 15.01.2031 '144a' Sec | 1.04% |
| Antero Midstream 5.75% 01.03.2027 '144a' Sr | 1.02% |
| Carnival Corp 5.75% 15.03.2030 '144a' Sr | 1.00% |
| Tenet Healthcare 4.625% 15.06.2028 1st | 0.95% |
| Jazz Securities 4.375% 15.01.2029 '144a' Sec | 0.93% |
| Clarios Global 4.75% 15.06.2031 'Regs' Sec | 0.90% |