KHYB Holdings List

As of Jun 27, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	6.73%	1,330,101
2	n/a	MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375	2.84%	600,000
3	SHUION 5.75 11/12/23	SHUION 5 3/4 11/12/23	2.46%	500,000
4	n/a	MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED	2.15%	450,000
5	YLLGSP 6.8 02/27/24	YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8	2.13%	431,000
6	PCORPM V4.6 PERP	PETRON CORP SR UNSECURED REGS 12/99 VAR	2.01%	400,000
7	NWSZF V5.75 PERP	NWSZF 5 3/4 PERP	1.99%	400,000
8	GRNKEN	GREENKO SOLAR MAURITIUS LTD RegS	1.94%	400,000
9	n/a	PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95	1.94%	400,000
10	HMELIN 5.25 04/28/27	HPCL-MITTAL ENERGY LTD 5.25 4/28/2027	1.91%	400,000
11	HEXWIN	CA MAGNUM HOLDINGS RegS	1.82%	400,000
12	ZHONAN 3.125 07/16/25	ZHONAN 3 1/8 07/16/25	1.78%	400,000
13	GEMDAL 4.95 08/12/24 EMTN	GEMDALE EVER PROSPERITY COMPANY GUAR REGS 08/24 4.95	1.76%	400,000
14	CONTLE 4.5 02/09/27 REGS	CONTINUUM ENERGY LEVANTE SR SECURED REGS 02/27 4.5	1.74%	372,000
15	LIHHK 4.5 06/26/25	LS FINANCE 2025 LTD 4.5 6/26/2025	1.74%	400,000
16	KBANK V4 PERP EMTN	KBANK 4 PERP	1.72%	400,000
17	HKTGHD	HKT CAPITAL NO 6 LTD RegS	1.72%	400,000
18	HRINTH V4.25 PERP GMTN	HRINTH 4 1/4 PERP	1.72%	400,000
19	HRINTH 4.25 11/07/27 EMTN	HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25	1.70%	400,000
20	BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	1.68%	400,000
21	SANLTD 5.125 08/08/25	SANDS CHINA LTD SR UNSECURED 08/25 5.125	1.48%	300,000
22	HRAM 5.5 01/16/25 EMTN	HUARONG FINANCE II CO LTD MTN RegS	1.45%	300,000
23	n/a	SHRIRAM FINANCE LTD 4.15 7/18/2025	1.43%	300,000
24	WSTP V5 PERP	WESTPAC BANKING CORP JR SUBORDINA 12/99 VAR	1.30%	300,000
25	SANLTD 2.85 03/08/29	SANDS CHINA LTD SR UNSECURED 03/29 3.1	1.26%	300,000
26	HONGQI 6.25 06/08/24	CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 06/24 6.25	1.24%	250,000
27	n/a	INDIA AIRPORT INFRA 6.25 10/25/2025	1.22%	250,000
28	WYNMAC 5.5 01/15/26 REGS	WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5	1.18%	250,000
29	n/a	STCITY 6 07/15/25	1.17%	250,000
30	LIFUNG	LI & FUNG LTD MTN RegS	1.17%	250,000
31	QBEAU	QBE INSURANCE GROUP LTD MTN RegS	1.16%	250,000
32	n/a	MONG DUONG FIN HLDGS BV 5.125 5/7/2029	1.12%	250,000
33	MPEL	MELCO RESORTS FINANCE LTD RegS	1.09%	250,000
34	NWDEVL V5.25 PERP	NWDEVL 5 1/4 PERP	1.09%	250,000
35	WYNMAC	WYNN MACAU LTD RegS	1.05%	250,000
36	n/a	NICAU 11 1/4 10/21/28	1.05%	200,000
37	MEDCIJ 6.75 01/30/25 REGS	MEDCO PLATINUM ROAD PTE SR SECURED REGS 01/25 6.75	1.00%	200,000
38	MGMCHI	MGM CHINA HOLDINGS LTD RegS	1.00%	200,000
39	n/a	RNW 7.95 07/28/26	0.99%	200,000
40	n/a	SAKA ENERGI INDONESIA PT 4.45 5/5/2024	0.99%	200,000
41	CITNAT	KOOKMIN BANK MTN RegS	0.98%	200,000
42	FTLNHD 6.8 08/05/23	NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8	0.98%	200,000
43	n/a	NETWORK I2I LTD 5.65 PERPETL 4/15/2169	0.98%	200,000
44	SOFTBK V6.875 PERP	SOFTBANK GROUP CORP 6.875 1/19/2167	0.98%	210,000
45	MGMCHI	MGM CHINA HOLDINGS LTD RegS	0.97%	200,000
46	MGMCHI	MGM CHINA HOLDINGS LTD RegS	0.97%	200,000
47	NWDEVL V6.15 PERP	NWDEVL 6.15 PERP	0.96%	200,000
48	TMBTB V4.9 PERP EMTN	TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VAR	0.96%	200,000
49	PCGIHD 4.75 10/28/24 EMTN	PCGIHD 4 3/4 10/28/24	0.95%	200,000
50	n/a	KASIKORNBANK PCL HK JR SUBORDINA REGS 12/99 VAR	0.95%	200,000

As of Jun 27, 2023

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