| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| PROJECT BEIGNET SR SEC 144A | 1.00% |
| LOARRE INVESTMENTS SARL SNR SEC | 0.70% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0.70% |
| VMED O2 UK FINANCING I SEC REGS SMR | 0.60% |
| RESTAURANT BRANDS 2L 144A | 0.60% |
| CHARTER COMM / CCO SR UNSEC 144A | 0.60% |
| INGEVITY CORP SR UNSEC 144A | 0.60% |
| ALBION FINANCING 1SARL SEC 144A | 0.50% |
| CANARY WHARF GROUP SEC REGS | 0.50% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.50% |