| 持股明細(資料日期：2024/06/30) |
| 持股名稱 | 比例 |
| NOVOLEX SR UNSEC 144A | 0.90% |
| AMERICAN AIRLINES/AADVAN 144A | 0.80% |
| CLUB CAR SR UNSEC 144A | 0.60% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.60% |
| IMPERIAL DADE (BCPE EMPIRE) SR 144A | 0.60% |
| INTELSAT JACKSON SECURED 144A NEW | 0.60% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.60% |
| EQM MIDSTREAM PARTNERS L SR UNSEC 144A | 0.50% |
| CARNIVAL CORP SR UNSEC 144A | 0.50% |
| AHEAD DB HOLDINGS LLC SR UNSEC 144A | 0.50% |