| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP | 2.40% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 2.30% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 1.90% |
| DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP | 1.70% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 1.70% |
| UBER TECHNOLOGIES INC 0.8750 CONV 01/12/2028 SERIES 2028 | 1.70% |
| MICROSTRATEGY INCORPORATED 0.0000 CONV 01/03/2030 SERIES CORP | 1.60% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1.40% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 1.30% |
| TRIP.COM GROUP LTD 0.7500 CONV 15/06/2029 SERIES CORP | 1.30% |