| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| ALLIANT HOLD / CO ISSUER SR SEC 144A SMR | 0.80% |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR | 0.80% |
| LOARRE INVESTMENTS SARL SNR SEC | 0.70% |
| STANDARD INDUSTRIES INC SR UNSEC | 0.70% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0.60% |
| LSF XI MAGPIE BIDCO SARL SR SEC | 0.60% |
| MONITCHEM HOLDCO 3 S.A. SEC | 0.60% |
| RESTAURANT BRANDS 2L 144A | 0.60% |
| JETBLUE AIRWAYS/LOYALTY SR SEC 144A | 0.60% |
| BOPARAN FINANCE PLC SR SEC REGS | 0.60% |