| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| US Dollar | 5.11% |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 1.95% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 1.52% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 1.47% |
| WHATABRANDS LLC WHABRA TL B 1L USD | 1.41% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 1.36% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 1.29% |
| PROOFPOINT INC PFPT TL B 1L USD | 1.15% |
| ACRISURE LLC ACRISU TL B 1L USD | 1.15% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD | 1.11% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.11% |
| BALDWIN INSURANCE GROUP BRP TL B 1L USD | 1.10% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD | 1.04% |
| UKG INC ULTI TL B 1L USD | 0.99% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | 0.94% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.90% |
| OPAL LLC OPALBD TL B 1L USD | 0.90% |
| GARDA WORLD SECURITY GWCN TL B 1L USD | 0.89% |
| COTIVITI INC VCVHHO TL B 1L USD | 0.89% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | 0.86% |
| RYAN SPECIALTY RYASPE TL B 1L USD | 0.86% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD | 0.85% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD | 0.85% |
| PRO MACH GROUP INC PRMACH TL B 1L USD | 0.82% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD | 0.81% |
| X CORP TWTR TL B1 1L USD | 0.80% |
| INFORMATICA LLC INFA TL B 1L USD | 0.78% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 | 0.73% |
| MCAFEE CORP MCFE TL B1 1L USD | 0.73% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.73% |
| VS BUYER LLC VSBUYR TL B 1L USD | 0.72% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0.72% |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD | 0.71% |
| EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 0.70% |
| LEIA FINCO US LLC DARKLN TL 1L USD | 0.70% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.68% |
| STAR PARENT INC SYNH TL B 1L USD | 0.67% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD | 0.66% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.66% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD | 0.65% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD | 0.65% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.65% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.65% |
| VERITIV OPERATING CO VRTV TL B 1L USD | 0.65% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 0.65% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | 0.65% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD | 0.64% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD | 0.63% |
| PHOENIX NEWCO INC PRXL TL B 1L USD | 0.63% |
| IDERA INC IDERA TL 1L USD | 0.62% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD | 0.60% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | 0.60% |
| ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD | 0.60% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD | 0.59% |
| AMERICAN AIRLINES INC AAL TL B 1L USD | 0.57% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 0.57% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | 0.56% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.55% |
| FRONERI US INC ICECR TL B6 1L USD | 0.55% |
| POLARIS NEWCO LLC SLH TL B 1L USD | 0.54% |
| SCIH SALT HOLDINGS INC MORTON TL B 1L USD | 0.53% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.52% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.51% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD | 0.51% |
| EXAMWORKS BIDCO INC EXAM TL 1L USD | 0.50% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | 0.49% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD | 0.48% |
| ACRISURE LLC ACRISU TL B6 1L USD | 0.48% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD | 0.48% |
| TRUCORDIA PTRFOY TL 1L USD | 0.48% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | 0.47% |
| HUB INTERNATIONAL LTD HBGCN TL B 1L USD | 0.47% |
| EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 0.46% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD | 0.46% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0.46% |
| DRAGON BUYER INC DRABUY TL B 1L USD | 0.46% |
| MH SUB I LLC INET TL B 1L USD | 0.46% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 | 0.46% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.45% |
| NOMAD FOODS US LLC BEIMID TL B5 1L USD | 0.43% |
| PRIMO BRANDS CORP PRMB TL B 1L USD | 0.43% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD | 0.43% |
| FIESTA PURCHASER INC SHEARE TL B 1L USD | 0.42% |
| KNOWBE4 INC KNBE TL 1L USD | 0.42% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 0.42% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | 0.41% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD | 0.40% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD | 0.40% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | 0.39% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | 0.39% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD | 0.39% |
| ALIXPARTNERS LLP ALIXPA TL B 1L USD | 0.39% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | 0.38% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 0.38% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 0.38% |
| IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 | 0.38% |
| MADISON IAQ LLC MADIAQ TL B 1L USD | 0.37% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 | 0.36% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD | 0.36% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.36% |
| X CORP 9.50%, due 10/29/2029 | 0.36% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD | 0.34% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD | 0.34% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 | 0.34% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.34% |
| COTIVITI INC 7.625%, due 05/01/2031 | 0.34% |
| AMWINS GROUP INC 6.375%, due 02/15/2029 | 0.33% |
| VT TOPCO INC VERCOR TL B 1L USD | 0.33% |
| TRANSDIGM INC TDG TL K 1L USD | 0.32% |
| TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD | 0.31% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD | 0.31% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD | 0.30% |
| DECHRA FINANCE US DPHLN TL B 1L USD | 0.30% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | 0.30% |
| KASEYA INC KASEYA TL B 1L USD | 0.30% |
| VERIFONE SYSTEMS INC PAY TL 1L USD | 0.30% |
| SAZERAC CO INC SAZECO TL B 1L USD | 0.29% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD | 0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD | 0.28% |
| ROCKET COS INC 6.125%, due 08/01/2030 | 0.28% |
| CONNECTWISE LLC CONNEC TL B 1L USD | 0.28% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD | 0.27% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | 0.27% |
| CHRYSAOR BIDCO SARL ALTDOM TL B 1L USD | 0.26% |
| ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD | 0.26% |
| KUEHG CORP KNOLEA TL B 1L USD | 0.26% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD | 0.26% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD | 0.26% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD | 0.25% |
| WH BORROWER LLC WHPGLO TL B 1L USD | 0.25% |
| NORTONLIFELOCK INC GEN TL B 1L USD | 0.25% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.25% |
| RYAN LLC RYNLLC TL 1L USD | 0.25% |
| TREASURE HOLDCO INC GLT TL B 1L USD | 0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.25% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 | 0.25% |
| VESTIS CORP VESTIS TL B 1L USD | 0.24% |
| CLYDESDALE ACQUISITION NOVHOL TL B 1L USD | 0.24% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD | 0.24% |
| INMAR INC INMARI TL 1L USD | 0.24% |
| STARLIGHT PARENT LLC SWI TL 1L USD | 0.23% |
| SPIRIT AEROSYSTEMS INC SPR TL B 1L USD | 0.23% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 0.22% |
| AMWINS GROUP INC AMWINS TL 1L USD | 0.22% |
| HIRERIGHT HOLDINGS CORP HRT TL B 1L USD | 0.21% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD | 0.21% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.21% |
| LABL INC LABL TL B 1L USD | 0.21% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0.21% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | 0.21% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD | 0.20% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD | 0.19% |
| CORE & MAIN LP CNM TL B 1L USD | 0.19% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL | 0.19% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | 0.19% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 | 0.19% |
| BEACH ACQUISITION BIDCO SKX TL B 1L USD | 0.19% |
| XAI CORP XAIXXX TL B 1L USD | 0.19% |
| XAI CORP 12.50%, due 06/30/2030 | 0.19% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD | 0.19% |
| QXO INC QXO TL B 1L USD | 0.19% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0.19% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD | 0.19% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD | 0.19% |
| SPX FLOW INC FLOW TL B 1L USD | 0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD | 0.18% |
| ORION US FINCO OSTTRA TL B 1L USD | 0.18% |
| SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD | 0.18% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD | 0.18% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD | 0.18% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD | 0.18% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD | 0.18% |
| GENESYS CLOUD SERVICES GCTI TL B 1L USD | 0.18% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD | 0.18% |
| FOUNDATION BUILDING M FBM TL B1 1L USD | 0.18% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD | 0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0.18% |
| 1011778 BC ULC BCULC TL B5 1L USD | 0.18% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD | 0.17% |
| ACRISURE LLC / FIN INC 6.75%, due 07/01/2032 | 0.17% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD | 0.17% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD | 0.16% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | 0.16% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 | 0.16% |
| RH RH TL B2 1L USD | 0.16% |
| HANGER INC HGR TL B 1L USD | 0.16% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | 0.15% |
| TEMPO ACQUISITION LLC TEACLL TL B1 1L USD | 0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD | 0.15% |
| HANESBRANDS INC HBI TL B 1L USD | 0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD | 0.15% |
| PROMETRIC HOLDINGS INC PROMET TL B 1L USD | 0.14% |
| STUDENT TRANSPORTATION STBCN TL B 1L USD | 0.14% |
| CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD | 0.14% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | 0.14% |
| ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031 | 0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | 0.13% |
| US FOODS INC 7.25%, due 01/15/2032 | 0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 | 0.13% |
| TRANSDIGM INC 7.125%, due 12/01/2031 | 0.13% |
| TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030 | 0.13% |
| EISNER ADVISORY GROUP LL EISADV TL B 1L USD | 0.13% |
| TRANSDIGM INC TDG TL I 1L USD | 0.13% |
| SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD | 0.13% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 | 0.13% |
| JANE STREET GROUP LLC JANEST TL B 1L USD | 0.13% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD | 0.12% |
| SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD | 0.12% |
| CCC INTELLIGENT SOLUTION CCCS TL B 1L USD | 0.12% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 | 0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 | 0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 | 0.11% |
| CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031 | 0.11% |
| CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033 | 0.11% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD | 0.11% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD | 0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD | 0.11% |
| JONES DESLAURIERS INSURA NAVCOR TL B 1L USD | 0.11% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD | 0.11% |
| HERSCHEND ENTERTAINMENT HERFAM TL 1L USD | 0.11% |
| CENTURI GROUP INC SWX TL B 1L USD | 0.11% |
| MED PARENTCO LP CAPVIS TL B 1L USD | 0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD | 0.11% |
| DISCO PARENT INC DCT TL B 1L USD | 0.11% |
| WASH BIDCO INC WASMUL TL B 1L USD | 0.11% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD | 0.10% |
| MARCEL BIDCO LLC SUSESO TL B 1L USD | 0.10% |
| USI INC/NY COMINV TL B 1L USD | 0.10% |
| UFC HOLDINGS LLC ZUFFAL TL B 1L USD | 0.10% |
| ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD | 0.10% |
| BROADSTREET PARTNERS INC BROPAR TL B4 1L USD | 0.10% |
| FOUNDATION BUILDING M FBM TL B2 1L USD | 0.09% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | 0.09% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 | 0.09% |
| PETSMART INC/PETSMART FIN 7.50%, due 09/15/2032 | 0.09% |
| PROOFPOINT INC PFPT TL B 1L USD | 0.09% |
| CANADA GOOSE INC GOOSCN TL B 1L USD | 0.09% |
| SAPHILUX SARL SEGEGE TL B 1L USD | 0.08% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD | 0.08% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD | 0.08% |
| SRAM LLC SRAMCP TL B 1L USD | 0.08% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 | 0.08% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | 0.08% |
| IDERA INC Variable rate, due 03/02/2029 | 0.08% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD | 0.08% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD | 0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0.07% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD | 0.07% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD | 0.07% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD | 0.07% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD | 0.07% |
| POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD | 0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD | 0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD | 0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD | 0.06% |
| TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD | 0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD | 0.06% |
| MAGNERA CORP 4.75%, due 11/15/2029 | 0.06% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 | 0.06% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD | 0.05% |
| AZURIA WATER SOLUTN INC AEGN TL 1L USD | 0.05% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD | 0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD | 0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD | 0.04% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD | 0.04% |
| MIRION TECHNOLOGIES INC MION TL B 1L USD | 0.04% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD | 0.04% |
| CORE & MAIN LP CNM TL E 1L USD | 0.04% |
| MX HOLDINGS US INC MINVIK TL B 1L USD | 0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD | 0.04% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD | 0.04% |
| APPLIED SYSTEMS INC APPSYS TL B2 1L USD | 0.04% |
| STAR PARENT INC 9%, due 10/01/2030 | 0.04% |
| REALPAGE INC RP TL B 1L USD | 0.04% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD | 0.04% |
| SIMPLY GOOD FOODS USA SMPL TL B 1L USD | 0.04% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | 0.03% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 | 0.03% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD | 0.03% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD | 0.03% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD | 0.03% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD | 0.02% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD | 0.02% |
| KASEYA INC Variable rate, due 03/20/2033 | 0.02% |
| BCP RENAISSANCE PARENT BCPREP TL B 1L USD | 0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 | 0.02% |
| TENABLE INC TENABL TL B 1L USD | 0.02% |
| CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD | 0.02% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD | 0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD | 0.02% |
| HANGER INC HGR TL DD 1L USD | 0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD | 0.02% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD | 0.02% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD | 0.01% |
| STUDENT TRANSPORTATION STBCN TL DD 1L USD | 0.01% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD | 0.01% |
| CLYDESDALE ACQUISITION NOVHOL TL B-DD 1L USD | 0.00% |
| Akorn Oct 2020 Equity | 0.00% |