| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 0.82% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0.70% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0.64% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.63% |
| UKG INC 144A 6.875 02/01/2031 | 0.59% |
| CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 | 0.58% |
| VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 | 0.50% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0.48% |
| WHITE CAP BUYER LLC 144A 6.875 10/15/2028 | 0.45% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.44% |