| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 7.60% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP | 7.20% |
| SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP | 6.70% |
| QUANTA COMPUTER INCORPORATED 0.0000 CONV 16/09/2029 SERIES CORP | 6.20% |
| LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP | 6.00% |
| ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP | 6.00% |
| XIAOMI BEST TIME INTERNATIONAL LTD 0.0000 CONV 17/12/2027 | 5.10% |
| WIWYNN CORP 0.0000 CONV 17/07/2029 SERIES CORP | 4.30% |
| SINGAPORE AIRLINES LIMITED 1.625 CONV 03/12/2025 SERIES REGS | 4.30% |
| WYNN MACAU LTD 4.5000 CONV 07/03/2029 SERIES 144A | 4.20% |