| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| BAUSCH HEALTH CO SR SEC 144A | 0.70% |
| BEIGNET INVESTOR LLC SEC 144A | 0.70% |
| INGEVITY CORP SR UNSEC 144A | 0.60% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0.60% |
| VENTURE GLOBAL LNG INC 1L 144A | 0.50% |
| VZ SECURED FINANCING BV SR SEC 144A | 0.50% |
| JANE STREET GRP/JSG FIN SR SEC 144A | 0.50% |
| CERDIA FINANZ GMBH SR SEC 144A SMR | 0.50% |
| ALBION FINANCING 1SARL SEC 144A | 0.50% |
| ALTICE FRAN LUX 3/HOLD 1 | 0.50% |