| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 5.80% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 5.10% |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 4.50% |
| GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 07/03/2030 SERIES 700h | 4.40% |
| GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN | 3.90% |
| ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP | 3.90% |
| BILIBILI INC 0.6250 CONV 01/06/2030 SERIES CORP | 3.70% |
| BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP | 3.50% |
| KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP | 3.50% |
| XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/2027 | 3.50% |