| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.73% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 3.98% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.55% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.33% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.28% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.18% |
| IQIYI INC 6.5% CONV 15MAR2028 | 3.17% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.17% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 3.16% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT | 3.16% |