| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| INGEVITY CORP SR UNSEC 144A | 0.60% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.60% |
| VIKING CRUISES LTD SR UNSEC 144A | 0.50% |
| JANE STREET GRP/JSG FIN SR SEC 144A | 0.50% |
| ALTICE FRAN LUX 3/HOLD 1 | 0.50% |
| BAUSCH HEALTH CO SR SEC 144A | 0.50% |
| EQUINITI SR UNSEC 144A SMR | 0.50% |
| WYNN LAS VEGAS LLC SR 144A*FULL CALL* | 0.50% |
| AMERICAN AIRLINES/AADVAN 144A | 0.40% |
| WEATHERFORD INTERNATIONA SR UNSEC 144A | 0.40% |