| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 7.00% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 5.00% |
| BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP | 4.00% |
| GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN | 3.90% |
| WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP | 3.70% |
| MAKEMYTRIP LTD 0.0000 CONV 01/07/2030 SERIES CORP | 3.50% |
| IBIDEN CO LTD 0.0000 CONV 14/03/2031 SERIES CORP | 3.30% |
| KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP | 3.30% |
| LG CHEM LTD 1.7500 CONV 16/06/2028 SERIES CORP | 3.30% |
| MORGAN STANLEY FIN LLC 0.0000 CONV 21/03/2028 SERIES 0001 | 3.20% |