| New World Development, 4.125% 18jul2029, USD (XS2028401086) |
| Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD (USY0616GAA14) |
| Bangkok Bank (Hong Kong Branch), 5% perp., USD (USY06072AD75) |
| Bangkok Bank (Hong Kong Branch), 5% perp., USD (USY06072AD75) |
| Bangkok Bank (Hong Kong Branch), 9.025% 15mar2029, USD (USY0606WBQ25) |
| New World Development, 6.25% perp., USD (XS1960476387) |
| Hysan Development, 4.1% perp., USD (XS2123115029) |
| Pacific Century Premium Developments, 5.125% 18jun2026, USD (XS2351326991) |
| Hysan Development, 4.1% perp., USD (XS2123115029) |
| Pacific Century Premium Developments, 5.125% 18jun2026, USD (XS2351326991) |
| Hysan Development, 4.85% perp., USD (XS2216209333) |
| Hysan Development, 4.85% perp., USD (XS2216209333) |
| Regal Hotels International, 6.5% perp., USD (XS1575957920) |
| Lifestyle International Holdings, 4.5% 26jun2025, USD (XS1248248343) |
| Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (USY0606WCC20) |
| Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD (USY0606WCC20) |
| Hysan Development, 7.2% perp., USD (XS3012400746) |
| CK Hutchison Holdings Limited, 7.5% 1aug2027, USD (C) (USG46715AC56) |
| Far East Consortium International, 7.375% perp., USD (XS2050584866) |
| CK Asset Holdings, 3.5% perp., USD (XS2273084439) |
| Lifestyle International Holdings, 4.8% 18jun2026, USD (XS2352436526) |
| CK Asset Holdings, 3.5% perp., USD (XS2273084439) |
| Lifestyle International Holdings, 4.8% 18jun2026, USD (XS2352436526) |
| Fosun International, 8.5% 19may2028, USD (XS2922957746) |
| New World China Land, 4.75% 23jan2027, USD (XS1549621586) |
| ESR Group, 5.65% perp., SGD (SGXF85669657) |
| ESR Group, 5.65% perp., SGD (SGXF85669657) |
| Cathay Pacific Airways, 4.875% 17aug2026, USD (XS2333657422) |
| Cathay Pacific Airways, 4.875% 17aug2026, USD (XS2333657422) |
| Melco Resorts Finance, 5.375% 4dec2029, USD (USG5975LAE68) |
| First Pacific, 4.375% 11sep2027, USD (XS2223798229) |
| First Pacific, 4.375% 11sep2027, USD (XS2223798229) |
| HongKong JHC, 4.75% 14dec2021, EUR (XS1919333382) |
| New World Development, 4.8% perp., USD (XS2268392599) |
| New World Development, 6.15% perp., USD (XS2435611327) |
| New World Development, 4.8% perp., USD (XS2268392599) |
| New World Development, 6.15% perp., USD (XS2435611327) |
| New World Development, 4.5% 19may2030, USD (XS2175969125) |
| Studio City Finance, 6.5% 15jan2028, USD (USG85381AF13) |
| New World Development, 4.5% 19may2030, USD (XS2175969125) |
| Studio City Finance, 6.5% 15jan2028, USD (USG85381AF13) |
| China CITIC Financial AMC International Holdings, 5.5% 16jan2025, USD (XS1165659514) |
| Hong Kong Airlines, 7.125% perp., USD (XS1526108235) |
| Li & Fung Limited, 5.25% perp., USD (1) (XS1389118453) |
| FWD Limited, 5.5% perp., USD (XS1748857379) |
| Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD (4) (USY0606WBZ24) |
| Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD (USY0606WCA63) |
| Zoomwe Hong Kong New Energy Technology, 4.55% 3mar2027, USD (XS2446770880) |
| Zoomwe Hong Kong New Energy Technology, 4.55% 3mar2027, USD (XS2446770880) |
| MTR Corporation, 5.25% 1apr2055, USD (221) (HK0001127528) |
| ICBCIL Finance Company Ltd., 1.75% 25aug2025, USD (22) (XS2218691256) |
| ICBCIL Finance Company Ltd., 1.75% 25aug2025, USD (22) (XS2218691256) |
| MTR Corporation, 2.5% 2nov2026, USD (70) (XS1509084775) |
| FWD Group, 0% perp., USD (XS1628340538) |
| Champion REIT, 2.85% 20jun2025, HKD (XS1634359936) |
| Ithuba Credit Corporation, 4.8% 1jul2024, USD |
| China Oil and Gas Group, 4.7% 30jun2026, USD (XS2328392951) |
| Bank Of Communications (Hong Kong), 2.304% 8jul2031, USD (XS2357352702) |
| Ithuba Credit Corporation, 4.8% 1jul2024, USD |
| China Oil and Gas Group, 4.7% 30jun2026, USD (XS2328392951) |
| Bank Of Communications (Hong Kong), 2.304% 8jul2031, USD (XS2357352702) |
| CK Hutchison Holdings Limited, 3.5% 5apr2027, USD (USG2177UAB55) |
| Wing Tai Propeties, 4.35% perp., SGD (XS1654179925) |
| Li & Fung Limited, 4.5% 18aug2025, USD (003) (XS2214755345) |
| Li & Fung Limited, 4.5% 18aug2025, USD (003) (XS2214755345) |
| Far East Horizon, 6% 1oct2028, USD (XS3025777221) |
| Hongkong Land, 4.5% 7oct2025, USD (01) (XS0546241075) |
| Swire Properties, 3.5% 10jan2028, USD (XS1743657683) |
| CLP Power, 3.55% perp., USD (XS2063459189) |
| Melco Resorts Finance, 5.75% 21jul2028, USD (USG5975LAF34) |
| Shui On Land, 6.15% 24aug2024, USD (XS2219615957) |
| Fosun International, 5.95% 19oct2025, USD (XS2238561794) |
| New World Development, 4.125% perp., USD (XS2348062899) |
| Melco Resorts Finance, 5.75% 21jul2028, USD (USG5975LAF34) |
| Shui On Land, 6.15% 24aug2024, USD (XS2219615957) |
| Fosun International, 5.95% 19oct2025, USD (XS2238561794) |
| New World Development, 4.125% perp., USD (XS2348062899) |
| Road King Infrastructure, 6% 4mar2029, USD (XS2223762209) |
| Airport Authority Hong Kong, 2.1% perp., USD (B) (XS2264054706) |
| CAS Holding No. 1, 4% perp., USD (XS2277590209) |
| Road King Infrastructure, 5.125% 26jan2030, USD (XS2356173406) |
| China CITIC Bank International, 4.8% perp., USD (XS2461766805) |
| Road King Infrastructure, 6% 4mar2029, USD (XS2223762209) |
| Airport Authority Hong Kong, 2.1% perp., USD (B) (XS2264054706) |
| CAS Holding No. 1, 4% perp., USD (XS2277590209) |
| Road King Infrastructure, 5.125% 26jan2030, USD (XS2356173406) |
| China CITIC Bank International, 4.8% perp., USD (XS2461766805) |
| CLP Power, 5.45% perp., USD (XS2964354570) |
| Fosun International, 3.95% 2oct2026, EUR (XS2357132849) |
| Studio City Investments, 7% 15feb2027, USD (USG8539EAC96) |
| Fosun International, 3.95% 2oct2026, EUR (XS2357132849) |
| Studio City Investments, 7% 15feb2027, USD (USG8539EAC96) |
| CK Hutchison Holdings Limited, 7.45% 24nov2033, USD (USG4672CAC94) |
| New World Development, 4.70% 8mar2026, HKD (XS1374770094) |
| Cheung Kong Infrastructure Holdings, 4.85% perp., USD (XS1668531335) |
| China Resources Land, 3.75% 26aug2024, USD (XS1950118775) |
| Health and Happiness (H&H) International Holdings, 5.625% 24oct2024, USD (XS2067255328) |
| AIA Group, 3.375% 7apr2030, USD (20) (US00131MAJ27) |
| Far East Horizon, 2.5% 8jul2025, USD (Conv.) (XS2193653818) |
| MTR Corporation, 1.625% 19aug2030, USD (104) (XS2213668085) |