| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| 1261229 BC LTD 144A 10 04/15/2032 | 1.48% |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1.07% |
| BEIGNE T INVESTOR LLC 144A 6.581 05/30/2049 | 0.95% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.90% |
| WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030 | 0.89% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030 | 0.88% |
| SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048 | 0.81% |
| LEVEL 3 FINANCING INC 144A 8.5 01/15/2036 | 0.79% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.75% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25 04/30/2031 | 0.68% |