| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/2027 | 6.70% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 5.90% |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 5.80% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 5.70% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 5.20% |
| LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 5.10% |
| QUANTA COMPUTER INCORPORATED 0.0000 CONV 16/09/2029 SERIES CORP | 4.30% |
| HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP | 4.10% |
| ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES 144A | 4.00% |
| CHINA HONGQIAO GROUP LIMITED 5.2500 CONV 25/01/2026 REGS | 3.90% |