| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| PROJECT BEIGNET SR SEC 144A | 1.00% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.60% |
| ALTICE FRANCE SA SEC 144A | 0.60% |
| BAUSCH HEALTH CO SR SEC 144A | 0.60% |
| INGEVITY CORP SR UNSEC 144A | 0.60% |
| IQVIA INC SR UNSEC 144A | 0.50% |
| CERDIA FINANZ GMBH SR SEC 144A SMR | 0.50% |
| ALBION FINANCING 1SARL SEC 144A | 0.50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.50% |
| VENTURE GLOBAL LNG INC SR SEC 144A | 0.50% |