| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR | 0.80% |
| STANDARD INDUSTRIES INC SR UNSEC | 0.70% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0.70% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0.60% |
| JETBLUE AIRWAYS/LOYALTY SR SEC 144A | 0.60% |
| LOARRE INVESTMENTS SARL SNR SEC | 0.60% |
| ELECTRICITE DE FRANCE SA JR SUB 144A | 0.60% |
| MONITCHEM HOLDCO 3 S.A. SEC | 0.50% |
| RESTAURANT BRANDS 2L 144A | 0.50% |
| WINDSTREAM ESCROW LLC SR 1ST LIEN 144A | 0.50% |