| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| COTIVITI INC 7.625%, due 05/01/2031 | 1.22% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.02% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0.78% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.68% |
| US Dollar | 0.62% |
| MH SUB I LLC INET TL B 1L USD | 0.58% |
| UKG INC ULTI TL B 1L USD | 0.48% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0.47% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.45% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.42% |
| EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.42% |
| POLARIS NEWCO LLC SLH TL B 1L USD | 0.42% |
| VERIFONE SYSTEMS INC PAY TL 1L USD | 0.39% |
| STAR PARENT INC SYNH TL B 1L USD | 0.38% |
| PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.36% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD | 0.34% |
| TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD | 0.31% |
| X CORP TWTR TL B1 1L USD | 0.29% |
| COTIVITI INC VCVHHO TL 1L USD | 0.29% |
| INMAR INC INMARI TL 1L USD | 0.26% |
| HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 0.25% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 11/21/2032 | 0.25% |
| ACRISURE LLC ACRISU TL B1 1L USD | 0.24% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.21% |
| X CORP 9.50%, due 10/29/2029 | 0.21% |
| IDERA INC Variable rate, due 03/02/2029 | 0.21% |
| WH BORROWER LLC WHPGLO TL B 1L USD | 0.19% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 0.18% |
| ELLUCIAN HOLDINGS INC DAEL TL B 1L USD | 0.18% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL | 0.18% |
| PROOFPOINT INC PFPT TL B 1L USD | 0.18% |
| IRIS HOLDING INC ITPCN TL 1L USD | 0.17% |
| ALTICE FRANCE SA SFRFP TL B13 1L USD | 0.17% |
| VERITIV OPERATING CO VRTV TL B 1L USD | 0.16% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0.15% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD | 0.14% |
| DECHRA FINANCE US DPHLN TL B 1L USD | 0.13% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 0.12% |
| RH RH TL B2 1L USD | 0.12% |
| WHATABRANDS LLC WHABRA TL B 1L USD | 0.12% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.12% |
| GARDA WORLD SECURITY GWCN TL B 1L USD | 0.12% |
| IDERA INC IDERA TL 1L USD | 0.11% |
| JUMP FINANCIAL LLC JMPFIN TL B 1L USD | 0.10% |
| MCAFEE CORP MCFE TL B1 1L USD | 0.10% |
| IRB HOLDING CORP ARGIHC TL B 1L USD | 0.08% |
| RADIATE HOLDCO LLC RADIAT TL B 1L USD | 0.07% |
| PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 0.06% |
| AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD | 0.02% |
| VIRGIN MEDIA FINANCE PLC 5%, due 07/15/2030 | 0.01% |
| AURIS LUXEMBOURG III SA AURLUX TL B4 1L USD | 0.01% |
| Akorn Oct 2020 Equity | 0.00% |