| Asia Aluminum Holdings, 8% 23dec2011, USD (USG0536XAA12) |
| Golden Concord Group, 7.25% 15may2020, USD (XS1609271199) |
| China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD (XS1711550373) |
| Shimao Group Holdings, 5.2% 30jan2025, USD (XS1759179002) |
| CLP Power, 3.45% 22mar2033, HKD (63) (HK0000410263) |
| Noble Group Ltd, 2.5% perp., USD (XS1914379265) |
| Link Holdings, 1.6% 3apr2024, HKD (Conv.) (XS1961891147) |
| CK Hutchison Holdings Limited, 3.25% 11apr2024, USD (USG2179DAA30) |
| FWD Limited, 5.75% 9jul2024, USD (XS2022434364) |
| Shimao Group Holdings, 5.6% 15jul2026, USD (XS2025575114) |
| CK Hutchison Holdings Limited, 2.625% 17oct2034, GBP (F) (XS2057072477) |
| Emperor International Holdings, 4.88% 14oct2029, HKD (HK0000536307) |
| Nanyang Commercial Bank, 3.8% 20nov2029, USD (XS2080210011) |
| China South City Holdings, 10.875% 26jun2024, USD (XS2120092882) |
| HKCG (Hong Kong and China Gas Company), 2.7% 7feb2030, HKD (2047-10) (HK0000565207) |
| Sparkling Capital Limited, 9% 28jun2019, EUR (XS1264615003) |
| IFC Development, 2.67% 8apr2030, HKD (HK0000596145) |
| CLP Power, 2.125% 30jun2030, USD (65) (XS2193950354) |
| CMB International Leasing Management, 2.75% 12aug2030, USD (XS2207824926) |
| Jiayuan International Group, 12.5% 8apr2023, USD (XS2233091359) |
| Cathay Pacific Airways, 2.75% 5feb2026, HKD (Conv.) (XS2287867563) |
| GCL New Energy Holdings, 10% 30jan2024, USD (XS2350477308) |
| Lai Sun Development Company, 4.9% 10nov2026, HKD (XS2406881156) |
| China Aircraft Leasing Group Holdings, 4.85% 23dec2024, USD (XS2396615481) |
| CCTHK 2021, 2% 19jan2025, USD (XS2416645203) |
| HKCG (Hong Kong and China Gas Company), 3.2% 26may2025, HKD (HK0000849908) |
| Hang Lung Properties, 2.05% 2feb2026, HKD (XS2294859892) |
| China South City Holdings, 10.875% 26jun2024, USD (XS2120092882) |
| HKCG (Hong Kong and China Gas Company), 2.7% 7feb2030, HKD (2047-10) (HK0000565207) |
| Sparkling Capital Limited, 9% 28jun2019, EUR (XS1264615003) |
| IFC Development, 2.67% 8apr2030, HKD (HK0000596145) |
| CLP Power, 2.125% 30jun2030, USD (65) (XS2193950354) |
| CMB International Leasing Management, 2.75% 12aug2030, USD (XS2207824926) |
| Jiayuan International Group, 12.5% 8apr2023, USD (XS2233091359) |
| Cathay Pacific Airways, 2.75% 5feb2026, HKD (Conv.) (XS2287867563) |
| GCL New Energy Holdings, 10% 30jan2024, USD (XS2350477308) |
| Lai Sun Development Company, 4.9% 10nov2026, HKD (XS2406881156) |
| China Aircraft Leasing Group Holdings, 4.85% 23dec2024, USD (XS2396615481) |
| CCTHK 2021, 2% 19jan2025, USD (XS2416645203) |
| HKCG (Hong Kong and China Gas Company), 3.2% 26may2025, HKD (HK0000849908) |
| Hang Lung Properties, 2.05% 2feb2026, HKD (XS2294859892) |
| CSI MTN, 4.05% 23jan2025, USD (HK0001075149) |
| CMB Wing Lung Bank, 0% 11mar2025, CNY (90D) (HK0001089587) |
| Urban Renewal Authority (URA), 3.5% 13mar2032, HKD (15) (HK0001120275) |
| Siam Commercial Bank Hong Kong, 3.375% 19sep2017, USD (US82571BAA08) |
| Wanda Commercial Properties, 7.25% 29dec2024, USD (XS1023280271) |
| CLP Power, 4.25% perp., USD (XS1064021246) |
| HKCG (Hong Kong and China Gas Company), 3.6% 2nov2026, HKD (HK0000091865) |
| Skyfame Realty, 0.1% 14nov2033, HKD (XS1558627342) |
| CITIC Ltd, 3.875% 28feb2027, USD (18) (XS1570263563) |
| AMTD Group Company, 7.625% perp., USD (XS1619157859) |
| Champion REIT, 2.85% 23jun2025, HKD (HK0000345980) |
| China Orient Asset Management International Holding, 4.375% 21dec2027, USD (XS1692177774) |
| Bank of China (Hong Kong), 4% 8mar2028, USD (59) (XS1785829760) |
| AIA Group, 3.9% 6apr2028, USD (13) (US00131MAF05) |
| Founder Information, 6.25% 17oct2020, USD (XS1803070520) |
| China Orient Asset Management International Holding, 3.875% 20mar2024, USD (XS1964673351) |
| Sun Hung Kai Properties, 3.21% 27mar2029, HKD (HK0000492725) |
| Melco Resorts Finance, 5.25% 26apr2026, USD (USG5975LAC03) |
| Emperor International Holdings, 4.5% 23may2024, HKD (HK0000505252) |
| China Oil and Gas Group, 5.5% 25jan2023, USD (XS2016070190) |
| Sun Hung Kai Properties, 2.875% 21jan2030, USD (SHK-119) (XS2099130382) |
| Shagang South-Asia (Hong Kong) Trading, 3.2% 10jan2023, USD (XS2096610550) |
| Hong Kong Telecommunications (HKT), 1.65% 10apr2027, EUR (XS1214934629) |
| CITIC Ltd, 2.45% 25feb2025, USD (XS2109790183) |
| Shui On Land, 5.5% 3mar2025, USD (XS2113708155) |
| China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD (XS2180856440) |
| Nan Fung International Holdings, 3.625% 27aug2030, USD (NF-MTN-2020-01) (XS2221839793) |
| China CITIC Financial AMC International Holdings, 3.625% 30sep2030, USD (XS2235973869) |
| Far East Horizon, 4.7% 9feb2024, CNY (XS2286604181) |
| China Industrial Securities International Financial Group, 2% 9feb2024, USD (XS2270463255) |
| Castle Peak Power Company, 2.125% 3mar2031, USD (04) (XS2307742267) |
| Minsheng International Leasing, 3.15% 10mar2024, USD (XS2249848719) |
| New World Development, 3.5% 3feb2031, HKD (HK0000685260) |
| China Jinmao Holdings Group, 6% perp., USD (XS2292974065) |
| Hongkong Land, 2.25% 15jul2031, USD (005) (XS2357744619) |
| Minmetals Land, 4.95% 22jul2026, USD (XS2359944704) |
| CSSC Hong Kong, 2.1% 27jul2026, USD (XS2358216211) |
| CEB International Capital Corporation, 2% 15dec2024, USD (XS2418777285) |
| Airport Authority Hong Kong, 3.25% 12jan2052, USD (B) (USY000AKAD95) |
| Link Finance Cayman 2009, 2.75% 19jan2032, USD (1/2022) (XS2417084030) |
| Bangkok Bank (Hong Kong Branch), 4.3% 15jun2027, USD (8) (USY06072AE58) |
| Bank of East Asia, 5.125% 7jul2028, USD (XS2381248835) |
| Leading Holdings Group, 12% 23jun2023, USD (XS2490657223) |
| Sun Hung Kai Properties, 2.875% 21jan2030, USD (SHK-119) (XS2099130382) |
| Shagang South-Asia (Hong Kong) Trading, 3.2% 10jan2023, USD (XS2096610550) |
| Hong Kong Telecommunications (HKT), 1.65% 10apr2027, EUR (XS1214934629) |
| CITIC Ltd, 2.45% 25feb2025, USD (XS2109790183) |
| Shui On Land, 5.5% 3mar2025, USD (XS2113708155) |
| China Ping An Insurance Overseas (Holdings), 2.75% 2jun2025, USD (XS2180856440) |
| Nan Fung International Holdings, 3.625% 27aug2030, USD (NF-MTN-2020-01) (XS2221839793) |
| China CITIC Financial AMC International Holdings, 3.625% 30sep2030, USD (XS2235973869) |
| Far East Horizon, 4.7% 9feb2024, CNY (XS2286604181) |
| China Industrial Securities International Financial Group, 2% 9feb2024, USD (XS2270463255) |
| Castle Peak Power Company, 2.125% 3mar2031, USD (04) (XS2307742267) |
| Minsheng International Leasing, 3.15% 10mar2024, USD (XS2249848719) |
| New World Development, 3.5% 3feb2031, HKD (HK0000685260) |
| China Jinmao Holdings Group, 6% perp., USD (XS2292974065) |
| Hongkong Land, 2.25% 15jul2031, USD (005) (XS2357744619) |
| Minmetals Land, 4.95% 22jul2026, USD (XS2359944704) |