| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 2.06% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1.05% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.96% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0.92% |
| MAUSER PACKAGING SOLUT 144A 7.875 04/15/2030 | 0.83% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.82% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.74% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0.72% |
| UKG INC 144A 6.875 02/01/2031 | 0.62% |
| LEVEL 3 FINANCING INC 144A 6.875 06/30/2033 | 0.61% |