| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A | 1.60% |
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A | 1.50% |
| MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 | 1.50% |
| IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP | 1.50% |
| CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A | 1.20% |
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A | 1.20% |
| NESCO HOLDINGS II INC 5.5000 15/04/2029 144A | 1.10% |
| URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A | 1.10% |
| FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A | 1.10% |
| CSC Holdings LLC 5.5000 15/04/2027 144A | 0.90% |