| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1.06% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.98% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0.96% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0.90% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.83% |
| UKG INC 144A 6.875 02/01/2031 | 0.81% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0.81% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.75% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0.62% |
| WHITE CAP BUYER LLC 144A 6.875 10/15/2028 | 0.57% |