| China Merchants Bank, 2.0% 30jun2014, CNY (HK0000083904) |
| China Shanshui Cement, 6.50% 22jul2014, CNY (HK0000085073) |
| Baosteel, 4.375% 1dec2016, CNY (HK0000094968) |
| ICBC, 4.875% 7dec2021, USD (XS0702140756) |
| China Merchants Group, 7.125% 18jun2018, USD (XS0368899695) |
| Greentown China Holdings, 9% 8nov2013, USD (USG41005AA09) |
| Baosteel, 3.675% 1mar2015, CNY (HK0000103934) |
| HNA Group, 7.50% 28mar2015, CNY (HK0000108347) |
| China SCE Group Holdings, 11.50% 14nov2017, USD (XS0852359313) |
| Baidu, 2.250% 28nov2017, USD (US056752AA67) |
| Beijing Capital Land, 8.375% perp., USD (XS0910884955) |
| China Datang Corporation, 3.6% 25apr2016, CNY (HK0000147881) |
| Tencent Holdings, 1.86% 10sep2015, USD (XS0969531861) |
| Greentown China Holdings, 8% 24mar2019, USD (XS0973119273) |
| Semiconductor Manufacturing International Corporation, 0% 7nov2018, USD (Conv.) (XS0987076899) |
| ICBC, 3.75% 19nov2018, CNY (XS0994976701) |
| Fantasia Holdings Group, 10.625% 23jan2019, USD (XS1017606853) |
| Yuzhou Group Holdings, 8.625% 24jan2019, USD (XS1021617698) |
| China Shipping, 4.25% 28jan2019, USD (XS1017786143) |
| China Minsheng Banking Corporation (Hong Kong Branch), 0% 17feb2015, USD (364D, ECP) (XS1033919462) |
| China Petroleum and Chemical, 2.75% 10apr2019, USD (USG82003AC11) |
| Rizhao Port Group, 4.25% 15may2017, CNY (HK0000198728) |
| Yankuang Energy Group Co, 7.2% perp., USD (XS1070575953) |
| Kaisa Group Holdings, 9% 6jun2019, USD (XS1071368861) |
| TAL Education, 2.5% 15may2019, USD (Conv.) (USG8663PAA69) |
| Times China Holdings, 10.375% 16jul2017, CNY (XS1084926432) |
| Redco Properties Group, 13.75% 1aug2019, USD (XS1089989385) |
| Qihoo 360, 1.75% 15aug2021, USD (Conv.) (USG73030AC58) |
| China Construction Bank, 3.35% 5sep2017, CNY (TW000F031018) |
| China Exim Bank, 3.955% 29mar2023, USD (XS1109952298) |
| ENN Energy Holdings, 3.25% 23oct2019, USD (XS1120592610) |
| Grand China Air, 6% 6nov2017, SGD (XS1128058424) |
| ICBC, 3% 14aug2015, CNY (HK0000120979) |
| Shanghai Pudong Development Bank, 4.08% 22may2017, CNY (HK0000198686) |
| China Hongqiao Group, 6.5% 10apr2017, USD (Conv.) (XS0764303813) |
| Agricultural Bank of China (Hong Kong Branch), 0.75% 28apr2016, USD (XS1224924867) |
| China Petroleum and Chemical, 1% 28apr2022, EUR (XS1220886938) |
| China Minsheng Banking Corporation (Hong Kong Branch), 2018 (XS1233709960) |
| ICBC (Dubai Branch), 2.625% 26may2020, USD (XS1237348070) |
| China Development Bank Corp (Hong Kong Branch), 2% 4dec2017, USD (XS0860854966) |
| Bank of China (Taipei Branch), 4.05% 30jun2022, CNY (TW000F030051) |
| Bank of China (Taipei Branch), 4.15% 30jun2025, CNY (TW000F030069) |
| Hengan International, 0% 27jun2018, HKD (Conv.) (XS0936737195) |
| Shanghai Construction Group Co, 3.75% 2020, USD (XS1252173387) |
| China Oilfield Services, 4.5% 30jul2025, USD (002) (XS1267602305) |
| Orient Hongsheng, 6.5% 26nov2017, CNY (HK0000224722) |
| Qihoo 360, 0.5% 15aug2020, USD (Conv.) (US74734MAE93) |
| Zhuhai Huafa Group, 5.25% 26nov2018, CNY (XS1266759924) |
| Shanghai Huayi Group Corporation, 4% 2dec2019, USD (XS1139661224) |
| China Overseas Holdings, 0% 5jan2023, USD (2557D) (XS1333468301) |
| Ping An Life Insurance Company Of China, 2.875% 19jan2021, USD (XS1344507972) |
| Agricultural Bank of China, 1.28% 3may2016, HKD (HK0000148574) |
| Agricultural Bank of China, 3.50% 11may2016, CNY (HK0000250073) |
| China Development Bank, 2.5% 9oct2020, USD (XS1354573708) |
| Bank of China (Macau Branch), 1.10% 11apr2016, HKD (HK0000243961) |
| Bank of Communications, 4.10% 15feb2018, CNY (HK0000237914) |
| Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD (XS1368579329) |
| Bank of Communications, 4.70% 29mar2018, CNY (HK0000242484) |
| Bank of Communications, 0% 15jan2018, HKD (1098D) (HK0000232881) |
| Beijing Energy International Holding, 7.5% 6nov2017, HKD (HK0000272085) |
| China Development Bank Corp (Hong Kong Branch), 3.91% 18may2020, HKD (HK0000064540) |
| China Development Bank, 3% 3may2016, CNY (HK0000148608) |
| China Development Bank Corp (Hong Kong Branch), 4.42% 19sep2023, HKD (HK0000164696) |
| China Merchants Group, 3.3% 20apr2021, USD (XS1396252428) |
| Bank of Communications, 0% 16nov2016, JPY (189D) (XS1413496511) |
| China Development Bank, 0.5% 1jun2021, EUR (XS1422314689) |
| Shuangyashan City Dadi Urban Construction Development & Investment, 6.55% 25dec2019, CNY (CND1000065M9) |
| Wafangdian State-owned Assets Management, 6.2% 20jun2020, CNY (CND100006W32) |
| Chongqing Free Trade Port Area Development Management Group, 7.5% 24apr2021, CNY (CND100007J12) |
| China Development Bank, 1.625% 22jun2019, USD (XS1435771479) |
| China Merchants Bank (Hong Kong Branch), 3.2% 7jul2021, USD (XS1440709332) |
| Shenzhen Expressway Corporation, 2.875% 18jul2021, USD (XS1291665179) |
| Kaisa Group Holdings, 5.56% 31dec2019, USD (XS1387987719) |
| ICBC (Singapore Branch), 1.875% 11aug2019, USD (XS1465096573) |
| Huzhou City Investment Development Group, 7.02% 21dec2017, CNY (CND100003F10) |
| Xinyuan Real Estate, 8.125% 30aug2019, USD (XS1431796215) |
| Peking University Founder Group, 5.88% 21nov2018, CNY (CND100004P66) |
| Stateowned Capital Operation And Management Center Of Beijing , 5.4% 26dec2021, CNY (CND100004TJ0) |
| Chizhou Urban Management Investment, 7.17% 17oct2019, CNY (CND100005VZ9) |
| Hezhou Construction Investment & Development, 8.16% 16may2021, CNY (CND100007JY3) |
| Chengdu Public Transport Group, 6.09% 10dec2017, CNY (CND1000062K0) |
| Zhangzhou Jiulongjiang Group, 6.48% 20jun2021, CNY (CND100007P06) |
| Unionlife Insurance Company, 3% 19sep2021, USD (XS1489734746) |
| China Petroleum and Chemical, 1.75% 29sep2019, USD (USG8200TAF78) |
| Shanghai Huayi (Group) Company, FRN 21sep2017, CNY (CND100000D64) |
| Fiberhome, 5.41% 19oct2017, CNY (CND100005SK7) |
| Beijing Infrastructure Investment, 4.9% perp., CNY (CND100008NN6) |
| China Railway (CR), 4.57% 1nov2019, CNY (CND100005WG7) |
| China Railway (CR), 3.88% 6sep2020, CNY (CND100002ZY0) |
| China Railway (CR), 4.97% 24jul2023, CNY (CND100006XJ7) |
| China Development Bank, FRN 5mar2017, CNY (CND100004YD3) |
| China Development Bank, FRN 17feb2021, CNY (CND100003LG5) |
| Bank of Communications, 4.37% 29jul2018, CNY (CND100006ZS3) |
| China Construction Bank, 5.7% 7nov2026, CNY (CND100004R49) |
| China Merchants Bank, 4.15% 14mar2017, CNY (CND1000056Y3) |
| China Exim Bank, FRN 7sep2017, CNY (CND100002Y26) |
| China Development Bank, FRN 28jul2017, CNY (CND100002V11) |
| China Development Bank, 4.33% 2mar2018, CNY (CND100003P91) |
| China Development Bank, FRN 29jun2019, CNY (CND100005DV6) |
| China Development Bank, FRN 23sep2019, CNY (CND100001XZ4) |