| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 4.94% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) | 4.14% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.50% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.41% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 3.39% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.36% |
| IQIYI INC 6.5% CONV 15MAR2028 | 3.32% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) | 3.31% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% | 3.29% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.23% |
| CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 1 | 2.86% |
| CFAMC III CO LTD 4.75% 27APR2027 | 2.48% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M | 2.40% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 | 1.92% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.90% |
| IVORY COAST SER REGS (REG S) 8.25% 30JAN2037 | 1.80% |
| JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% | 1.78% |
| 1.75% |
| TURKIYE VARLIK FONU 7.750000 % 10-SEP-2035 | 1.74% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. | 1.74% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.74% |
| SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE | 1.71% |
| LI & FUNG LTD 8.375000 % 05FEB2029 | 1.70% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR | 1.68% |
| WYNN MACAU LTD SER REGS 6.750000 % 15FEB2034 | 1.68% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.67% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.67% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 | 1.66% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.66% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. | 1.65% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 | 1.65% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J | 1.65% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN | 1.65% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 | 1.65% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 | 1.64% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN | 1.63% |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 | 1.63% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 | 1.47% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT | 1.47% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 1.20% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU | 1.20% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 | 1.07% |