| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 8.00% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 7.40% |
| LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 6.60% |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 6.30% |
| HON HAI PRECISION INDUSTRY CO LTD 0.0000 CONV 05/08/2026 SERIES CORP | 4.90% |
| SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS | 4.60% |
| CATHAY PACIFIC FIN III 2.7500 CONV 05/02/2026 REGS | 4.00% |
| WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP | 3.90% |
| WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A | 3.80% |
| CHINA HONGQIAO GROUP LIMITED 5.2500 CONV 25/01/2026 REGS | 3.80% |