| 持股明細(資料日期:2026/03/31) |
| 持股名稱 | 比例 |
| BAUSCH HEALTH CO SR SEC 144A | 0.70% |
| INGEVITY CORP SR UNSEC 144A | 0.60% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.60% |
| JANE STREET GRP/JSG FIN SR SEC 144A | 0.50% |
| NEWMARK GROUP INC SR UNSEC | 0.50% |
| SIMMONS FOOD INC/SIMMONS SR SEC 144A | 0.50% |
| ALBION FINANCING 1SARL SEC 144A | 0.50% |
| ALTICE FRAN LUX 3/HOLD 1 | 0.40% |
| HILTON DOMESTIC OPERATIN SR UNSEC 144A | 0.40% |
| VENTURE GLOBAL PLAQUE SEC 144A | 0.40% |