| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| NOVOLEX SR UNSEC 144A | 0.90% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0.70% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.70% |
| WINDSTREAM ESCROW LLC SR 1ST LIEN 144A | 0.60% |
| AMERICAN AIRLINES/AADVAN 144A | 0.60% |
| IMPERIAL DADE (BCPE EMPIRE) SR 144A | 0.60% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.60% |
| ALTICE FRANCE SA SEC 144A*CONSENT* | 0.50% |
| JETBLUE AIRWAYS/LOYALTY SR SEC 144A | 0.50% |
| AMS OSRAM AG SR UNSEC 144A SMR | 0.50% |