| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 7.40% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 5.60% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 5.20% |
| XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/2027 | 4.50% |
| BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP | 3.80% |
| GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 07/03/2030 SERIES 700h | 3.70% |
| GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN | 3.60% |
| LG CHEM LTD 1.7500 CONV 16/06/2028 SERIES CORP | 3.50% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 3.40% |
| LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 3.30% |