| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| BEIGNET INVESTOR LLC SEC 144A | 0.70% |
| LOARRE INVESTMENTS SARL SNR*FULL CALL* | 0.70% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.70% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0.70% |
| VMED O2 UK FINANCING I SEC REGS SMR | 0.70% |
| VZ SECURED FINANCING BV SR SEC 144A | 0.70% |
| ALBION FINANCING 1SARL SEC 144A | 0.60% |
| RESTAURANT BRANDS 2L 144A | 0.60% |
| CHARTER COMM / CCO SR UNSEC 144A | 0.60% |
| INGEVITY CORP SR UNSEC 144A | 0.60% |