"KHYB Holdings","As of 2026-01-23","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,4.18,,–,"725,981","725,981"
2,"WYNN MACAU LTD 5 5/8 08/26/28",2.58,,USG98149AH33,"450,000","449,301"
3,"VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29",2.46,,USG9T27HAG93,"400,000","427,154"
4,"MUTHOOT FINANCE LTD 6 3/8 04/23/29",2.36,,US62828M2D24,"400,000","409,480"
5,"TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27",2.30,,XS2958621810,"400,000","400,020"
6,"STUDIO CITY FINANCE LTD 6 1/2 01/15/28",2.30,,USG85381AF13,"400,000","399,393"
7,"KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP",2.30,,XS2313655677,"400,000","399,228"
8,"FORTUNE STAR BVI LTD 5.05 01/27/27",2.26,,XS2281321799,"400,000","393,496"
9,"INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27",2.26,,USV4605MAA63,"400,000","392,489"
10,"MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30",2.19,,USY56616AA68,"360,000","380,577"
11,"LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27",2.18,,XS2098539815,"400,000","379,004"
12,"CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP",2.17,,XS3233076366,"384,140","377,878"
13,"STANDARD CHARTERED PLC 7 PERP",2.13,,USG84228HA94,"360,000","370,977"
14,"AZURE POWER ENERGY LTD 3.575 08/19/26",1.64,,USV0002UAA52,"286,323","285,006"
15,"SAMMAAN CAPITAL LTD 8.95 08/28/28",1.50,,XS3036089400,"250,000","261,304"
16,"MONGOLIAN MINING CORP 8.44 04/03/30",1.48,,XS3038559129,"250,000","258,051"
17,"PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28",1.48,,XS2863565326,"250,000","256,876"
18,"WYNMAC 4 1/2 03/07/29",1.46,,US98313RAJ59,"250,000","253,749"
19,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31",1.44,,XS2322319638,"250,000","250,176"
20,"VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32",1.43,,USG9T27HAN45,"240,000","248,743"
21,"FORTUNE STAR BVI LTD 5 7/8 11/20/30",1.34,,XS3229658698,"200,000","232,512"
22,"VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31",1.27,,USG9T27HAJ33,"200,000","220,145"
23,"MGM CHINA HOLDINGS LTD 7 1/8 06/26/31",1.22,,USG60744AJ14,"200,000","212,113"
24,"HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28",1.22,,XS2971969287,"200,000","212,002"
25,"NICKEL INDUSTRIES LTD 9 09/30/30",1.21,,USQ67949AD17,"200,000","210,610"
26,"MELCO RESORTS FINANCE LTD 7 5/8 04/17/32",1.21,,USG5975LAK29,"200,000","210,004"
27,"STANDARD CHARTERED PLC 7 3/4 PERP",1.20,,USG84228FJ22,"200,000","209,057"
28,"VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30",1.20,,USG9T27HAL88,"200,000","209,036"
29,"IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32",1.20,,XS2775699577,"200,000","208,946"
30,"GOLOMT BANK 11 05/20/27",1.20,,USY27906AA76,"200,000","208,060"
31,"NOMURA HOLDINGS INC 7 PERP",1.19,,US65535HCC16,"200,000","207,672"
32,"IIFL FINANCE LTD 8 3/4 07/24/28",1.19,,USY3R78RET83,"200,000","207,610"
33,"RAKUTEN GROUP INC 8 1/8 PERP",1.19,,USJ64264AM64,"200,000","207,436"
34,"GC TREASURY CENTER CO LTD 7 1/8 PERP",1.18,,USY3004DAE41,"200,000","205,600"
35,"MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30",1.18,,US62828M2E07,"200,000","205,386"
36,"GLP PTE LTD 9 3/4 05/20/28",1.18,,XS3071310059,"200,000","205,024"
37,"MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28",1.18,,XS2821647364,"200,000","204,774"
38,"PETRON CORP 7.35 PERP",1.18,,XS3178401793,"200,000","204,367"
39,"MUANGTHAI CAPITAL PCL 6 7/8 09/30/28",1.17,,XS2892939575,"200,000","203,271"
40,"GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28",1.17,,XS2971601336,"200,000","202,959"
41,"WYNN MACAU LTD 6 3/4 02/15/34",1.17,,USG98149AM28,"200,000","202,565"
42,"ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27",1.16,,XS1729875598,"200,000","202,538"
43,"FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35",1.16,,USG37049AD85,"200,000","202,106"
44,"CAS CAPITAL NO 2 LTD 6 1/4 PERP",1.16,,XS3258406761,"200,000","201,240"
45,"SAMMAAN CAPITAL LTD 7 1/2 10/16/30",1.16,,XS3205989232,"200,000","201,104"
46,"THAIOIL TREASURY CENTER CO LTD 6.1 PERP",1.16,,USY86218AC16,"200,000","200,854"
47,"FWD LTD 6.675 PERP",1.15,,XS1748857379,"200,000","200,278"
48,"MELCO RESORTS FINANCE LTD 5 5/8 07/17/27",1.15,,USG5975LAD85,"200,000","199,855"
49,"SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26",1.15,,XS2358225477,"200,000","199,558"
50,"MINERAL RESOURCES LTD 7 04/01/31",1.15,,USQ60976AE90,"190,000","199,496"
51,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51",1.15,,XS2322321964,"200,000","199,280"
52,"GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26",1.14,,XS2314779427,"200,000","198,236"
53,"WEST CHINA CEMENT LTD 9.9 12/04/28",1.14,,XS3219577148,"200,000","198,072"
54,"MELCO RESORTS FINANCE LTD 5 3/8 12/04/29",1.14,,USG5975LAE68,"200,000","197,881"
55,"SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP",1.14,,XS2346954873,"200,000","197,638"
56,"BAIDU INC 0 03/12/32",1.14,,XS3015248209,"200,000","197,507"
57,"KASIKORNBANK PCL/HONG KONG MTN 4 PERP",1.13,,XS2371174504,"200,000","197,180"
58,"SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31",1.13,,USY7150KAA98,"192,060","196,905"
59,"PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26",1.13,,XS2368566829,"200,000","196,556"
60,"RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28",1.11,,USY7280PAA13,"200,000","193,104"
61,"STUDIO CITY FINANCE LTD 5 01/15/29",1.11,,USG85381AG95,"200,000","192,742"
62,"UPL CORP LTD 4 5/8 06/16/30",1.10,,XS2189565992,"200,000","190,863"
63,"STANDARD CHARTERED PLC 4 3/4 PERP",1.09,,USG84228EP90,"200,000","189,189"
64,"NWD MTN LTD 8 5/8 02/08/28",1.09,,XS2873948702,"200,000","188,825"
65,"SOFTBANK GROUP CORP 8 1/4 10/29/65",1.08,,XS3203997427,"200,000","188,555"
66,"FRANSHION BRILLIANT LTD 4 1/4 07/23/29",1.06,,XS2030348903,"200,000","184,085"
67,"KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27",1.03,,USY70908AA90,"180,000","179,550"
68,"NWD MTN LTD MTN 4 1/2 05/19/30",0.89,,XS2175969125,"200,000","153,879"
69,"MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29",0.83,,USN6000DAA11,"144,845","144,299"
70,"GLP PTE LTD 4 1/2 PERP",0.83,,XS2340147813,"200,000","143,846"
71,"REPUBLIC OF SRI LANKA 4 04/15/28",0.82,,XS2966242500,"146,000","141,997"