| 持股明細(資料日期：2025/03/24) |
| 持股名稱 | 比例 |
| LEVEL 3 FINANCING INC LVLT TL B 1L USD | 0.80% |
| VERITIV OPERATING CO VRTV TL B 1L USD | 0.66% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD | 0.33% |
| MIWD HOLDCO II LLC MITBRA TL B2 1L USD | 0.31% |
| STARLIGHT PARENT LLC SWI TL 1L USD | 0.23% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD | 0.19% |
| BERKELEY RESEARCH GROUP BRKRES TL B 1L USD | 0.18% |
| PERFORMANCE HEALTH HOLD PERHEA TL 1L USD | 0.18% |
| PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD | 0.17% |
| KASEYA INC KASEYA TL B 1L USD | 0.15% |
| RED SPV LLC NWFOOD TL B 1L USD | 0.11% |
| X CORP 9.50%, due 10/29/2029 | 0.11% |
| SURF HOLDINGS SARL SOPHLN TL B 1L USD | 0.04% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD | 0.04% |
| PERATON CORP PERCOR TL B 1L USD | 0.03% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD | 0.02% |
| KASEYA INC Variable rate, due 03/31/2033 | 0.02% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD | 0.02% |