| VCREDIT Holdings, 11% 3dec2022, USD (XS2263287935) |
| Zhenro Properties Group, 6.63% 7jan2026, USD (XS2279711779) |
| Seazen Group, 4.45% 13jul2025, USD (XS2281036249) |
| China Aoyuan Group, 5.88% 1mar2027, USD (XS2307633565) |
| Zijin Mining Group, 3.71% 27apr2024, CNY (CND10004GG66) |
| Yango Group, 7.875% 4sep2024, USD (XS2347769833) |
| Powerlong Real Estate Holdings, 3.9% 13apr2022, USD (XS2330499216) |
| China National Bluestar, 3.1% perp., USD (XS2357214738) |
| Sino-Ocean Group Holding, 2.7% 13jan2025, USD (XS2354271251) |
| Zhejiang Expressway, 1.638% 14jul2026, USD (XS2354248606) |
| Shenwan Hongyuan Securities Corporation, 1.8% 14jul2026, USD (XS2334569774) |
| Aluminum Corporation of China Limited (Chalco), 1.55% 28jul2024, USD (XS2366272339) |
| Zhuhai Huafa Group, 2.95% 28feb2025, USD (XS2379456895) |
| China Aoyuan Group, 4.2% 20jan2022, USD (XS2282587505) |
| China Evergrande Group, 6.98% 8jul2022, CNY (CND10000FRS4) |
| EVE BATTERY INVESTMENT, 0.75% 22nov2026, USD (Conv.) (XS2383419061) |
| Guangzhou Development District Holding Group, 2.85% 19jan2027, USD (XS2405718466) |
| Luckin Coffee, 9% 28jan2027, USD (US54951LAD10) |
| Bank of China (Sydney Branch), 2% 7mar2025, USD (XS2451854991) |
| Gemdale, 3.58% 23feb2025, CNY (CND10004WW82) |
| China International Capital Corporation (CICC), 2.875% 21mar2025, USD (XS2454321519) |
| ICBC, 3.74% 14apr2037, CNY (CND10004TDS7) |
| Bank of China (Macau Branch), FRN 28apr2025, USD (XS2471135926) |
| Bank of China (Singapore Branch), 3.25% 28apr2025, USD (XS2470956322) |
| Asian Infrastructure Investment Bank (AIIB), 3.375% 29jun2025, USD (US04522KAF30) |
| Tianjin Jincheng State-owned Capital Investment and Management, 1.6% 17dec2039, USD (XS2086495400) |
| Yango Group, 9.25% 15apr2023, USD (XS2100664544) |
| KWG Group Holdings, 7.4% 13jan2027, USD (XS2100654586) |
| Baidu, 3.075% 7apr2025, USD (US056752AQ10) |
| Wynn Macau, 5.5% 15jan2026, USD (USG98149AG59) |
| Weibo Corporation, 3.375% 8jul2030, USD (US948596AE12) |
| State Grid Corporation of China, 1.303% 5aug2032, EUR (015) (XS2152935214) |
| Tianjin Zhonghuan Semiconductor, 5.76% 23aug2022, CNY (CND10002FP19) |
| Power Construction Corporation of China, 3.45% perp., USD (XS2229091124) |
| China Development Bank, 1.625% 27oct2030, USD (83) (XS2247216257) |
| VCREDIT Holdings, 11% 3dec2022, USD (XS2263287935) |
| Zhenro Properties Group, 6.63% 7jan2026, USD (XS2279711779) |
| Seazen Group, 4.45% 13jul2025, USD (XS2281036249) |
| China Aoyuan Group, 5.88% 1mar2027, USD (XS2307633565) |
| Zijin Mining Group, 3.71% 27apr2024, CNY (CND10004GG66) |
| Yango Group, 7.875% 4sep2024, USD (XS2347769833) |
| Powerlong Real Estate Holdings, 3.9% 13apr2022, USD (XS2330499216) |
| China National Bluestar, 3.1% perp., USD (XS2357214738) |
| Sino-Ocean Group Holding, 2.7% 13jan2025, USD (XS2354271251) |
| Zhejiang Expressway, 1.638% 14jul2026, USD (XS2354248606) |
| Shenwan Hongyuan Securities Corporation, 1.8% 14jul2026, USD (XS2334569774) |
| Aluminum Corporation of China Limited (Chalco), 1.55% 28jul2024, USD (XS2366272339) |
| Zhuhai Huafa Group, 2.95% 28feb2025, USD (XS2379456895) |
| China Aoyuan Group, 4.2% 20jan2022, USD (XS2282587505) |
| China Evergrande Group, 6.98% 8jul2022, CNY (CND10000FRS4) |
| EVE BATTERY INVESTMENT, 0.75% 22nov2026, USD (Conv.) (XS2383419061) |
| Guangzhou Development District Holding Group, 2.85% 19jan2027, USD (XS2405718466) |
| Luckin Coffee, 9% 28jan2027, USD (US54951LAD10) |
| Bank of China (Sydney Branch), 2% 7mar2025, USD (XS2451854991) |
| Gemdale, 3.58% 23feb2025, CNY (CND10004WW82) |
| China International Capital Corporation (CICC), 2.875% 21mar2025, USD (XS2454321519) |
| ICBC, 3.74% 14apr2037, CNY (CND10004TDS7) |
| Bank of China (Macau Branch), FRN 28apr2025, USD (XS2471135926) |
| Bank of China (Singapore Branch), 3.25% 28apr2025, USD (XS2470956322) |
| Asian Infrastructure Investment Bank (AIIB), 3.375% 29jun2025, USD (US04522KAF30) |
| Alibaba, 5.25% 26may2035, USD (USG01719AM89) |
| Air China, 2.15% 12nov2027, CNY (CND10008M6B9) |
| Asian Infrastructure Investment Bank (AIIB), 2.475% 10jan2035, CNY (00170) (HK0001096681) |
| Shijiazhuang Zhengding New District Shantytown Rebuilding Project , 2.93% 17feb2030, CNY (CND10008YS41) |
| Lanxi Transportation Construction, 5.7% 20mar2028, USD (XS3025195879) |
| China Hongqiao Group, 1.5% 26mar2030, USD (Conv.) (XS3031464400) |
| 360 DigiTech, 0.5% 1apr2030, USD (Conv.) |
| Beijing Enterprises Holdings, 6.375% 12may2041, USD (USG59606AB29) |
| CNOOC, 3.875% 2may2022, USD (USG23530AA92) |
| CNOOC, 5% 2may2042, USD (USG23530AB75) |
| Kaisa Group Holdings, 10.25% 8jan2020, USD (XS0871580477) |
| Alibaba, 3.6% 28nov2024, USD (USG01719AE63) |
| REXLot, 4.5% 17apr2019, HKD (Conv.) (XS1057356773) |
| COSCO Shipping Holdings, 4.00% 3dec2022, USD (XS0858461758) |
| China Guangdong Nuclear Power Holding, 4% 19may2025, USD (XS1227947097) |
| China Energy Reserve and Chemicals, 6.3% 27apr2022, HKD (HK0000241288) |
| CGNPC International, 4% 5nov2025, USD (XS1308339420) |
| China Construction Bank, 4.65% perp., USD (XS1328130197) |
| Greenland Hong Kong Holdings, 5.625% perp., USD (XS1451548397) |
| Kangde Xin Composite Material Group Co, 6% 16mar2020, USD (XS1522916805) |
| Zhejiang Mintai Commercial Bank, 6.19% 11feb2025, CNY (CND100008218) |
| State Grid Corporation of China, 4% 4may2047, USD (USG8450LAM66) |
| Logan Group Company, 5.25% 23feb2023, USD (XS1618597535) |
| Postal Savings Bank of China, 4.5% perp., USD (XS1684793018) |
| Yuzhou Group Holdings, 5.375% perp., USD (XS1692346395) |
| Alibaba, 2.8% 6jun2023, USD (US01609WAS17) |
| CIFI Holdings (Group), 5.375% perp., USD (XS1732152589) |
| Jiangsu Rudong Rural Commercial Bank, 5.6% 5jun2027, CNY (CND10000HJN8) |
| ICBC (New York Branch), 3.538% 8nov2027, USD (US45580KAK43) |
| Greenland Holding Group, 5.9% 12feb2029, USD (XS1760383577) |
| CGNPC International, 4.8% 11sep2048, USD (XS1877669827) |
| China Petroleum and Chemical, 4.6% 12sep2048, USD (USG82016AD15) |
| Greenland Holding Group, 7.25% 12mar2022, USD (XS1960762554) |
| Tencent Holdings, 3.28% 11apr2024, USD (US88032XAL82) |
| Xinyuan Real Estate, 14.2% 15oct2021, USD (XS1943449022) |
| Sunac China Holdings, 7.25% 14jun2022, USD (XS2012954835) |
| Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY (CND10001X8C7) |
| Wynn Macau, 5.125% 15dec2029, USD (USG98149AE02) |
| Zhenro Properties Group, 7.875% 14apr2024, USD (XS2099413093) |
| Sunac China Holdings, 6.5% 10jan2025, USD (XS2100444772) |
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