| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 | 5.40% |
| CFAMC III CO LTD 4.75% 27APR2027 | 4.50% |
| CHINA OIL & GAS GROUP 7 % 04-FEB-2029 | 4.37% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL | 3.80% |
| FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 | 3.68% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.68% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 3.60% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 3.51% |
| CATHAY PAC MTN FIN HK SER EMTN 3.78 % 29-APR-2029 | 3.44% |
| CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 1 | 3.22% |