| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0.76% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.67% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 | 0.66% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.56% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.50% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0.50% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0.50% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 | 0.47% |
| WHITE CAP BUYER LLC 144A 6.875 10/15/2028 | 0.47% |
| SAMARCO MINERACAO SA RegS 9 06/30/2031 | 0.43% |