"KHYB Holdings","As of 2026-02-04","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,3.41,,–,"590,711","590,711"
2,"WYNN MACAU LTD 5 5/8 08/26/28",2.59,,USG98149AH33,"450,000","449,019"
3,"VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29",2.47,,USG9T27HAG93,"400,000","427,921"
4,"MUTHOOT FINANCE LTD 6 3/8 04/23/29",2.36,,US62828M2D24,"400,000","407,782"
5,"TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27",2.31,,XS2958621810,"400,000","400,467"
6,"STUDIO CITY FINANCE LTD 6 1/2 01/15/28",2.31,,USG85381AF13,"400,000","399,849"
7,"KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP",2.31,,XS2313655677,"400,000","399,587"
8,"INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27",2.27,,USV4605MAA63,"400,000","392,883"
9,"FORTUNE STAR BVI LTD 5.05 01/27/27",2.27,,XS2281321799,"400,000","392,791"
10,"CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP",2.27,,XS3233076366,"384,140","392,462"
11,"MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30",2.20,,USY56616AA68,"360,000","380,047"
12,"STANDARD CHARTERED PLC 7 PERP",2.14,,USG84228HA94,"360,000","371,353"
13,"LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27",2.10,,XS2098539815,"400,000","363,588"
14,"AZURE POWER ENERGY LTD 3.575 08/19/26",1.65,,USV0002UAA52,"286,323","285,422"
15,"CHOTAI 0 3/8 06/30/30",1.58,,XS3101384447,"2,000,000","274,268"
16,"SAMMAAN CAPITAL LTD 8.95 08/28/28",1.51,,XS3036089400,"250,000","261,371"
17,"PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28",1.48,,XS2863565326,"250,000","257,013"
18,"MONGOLIAN MINING CORP 8.44 04/03/30",1.48,,XS3038559129,"250,000","256,269"
19,"WYNMAC 4 1/2 03/07/29",1.47,,US98313RAJ59,"250,000","254,698"
20,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31",1.45,,XS2322319638,"250,000","251,291"
21,"VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32",1.45,,USG9T27HAN45,"240,000","250,227"
22,"VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31",1.28,,USG9T27HAJ33,"200,000","221,566"
23,"MGM CHINA HOLDINGS LTD 7 1/8 06/26/31",1.22,,USG60744AJ14,"200,000","212,052"
24,"HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28",1.22,,XS2971969287,"200,000","211,498"
25,"VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30",1.22,,USG9T27HAL88,"200,000","210,497"
26,"MELCO RESORTS FINANCE LTD 7 5/8 04/17/32",1.21,,USG5975LAK29,"200,000","209,271"
27,"NICKEL INDUSTRIES LTD 9 09/30/30",1.20,,USQ67949AD17,"200,000","208,551"
28,"GOLOMT BANK 11 05/20/27",1.20,,USY27906AA76,"200,000","208,488"
29,"IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32",1.20,,XS2775699577,"200,000","208,362"
30,"IIFL FINANCE LTD 8 3/4 07/24/28",1.20,,USY3R78RET83,"200,000","208,137"
31,"NOMURA HOLDINGS INC 7 PERP",1.20,,US65535HCC16,"200,000","208,072"
32,"STANDARD CHARTERED PLC 7 3/4 PERP",1.20,,USG84228FJ22,"200,000","207,984"
33,"RAKUTEN GROUP INC 8 1/8 PERP",1.20,,USJ64264AM64,"200,000","207,025"
34,"MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28",1.18,,XS2821647364,"200,000","205,003"
35,"GC TREASURY CENTER CO LTD 7 1/8 PERP",1.18,,USY3004DAE41,"200,000","204,998"
36,"PETRON CORP 7.35 PERP",1.18,,XS3178401793,"200,000","204,920"
37,"GLP PTE LTD 9 3/4 05/20/28",1.18,,XS3071310059,"200,000","204,893"
38,"MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30",1.18,,US62828M2E07,"200,000","204,121"
39,"MUANGTHAI CAPITAL PCL 6 7/8 09/30/28",1.17,,XS2892939575,"200,000","203,236"
40,"ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27",1.17,,XS1729875598,"200,000","203,056"
41,"WYNN MACAU LTD 6 3/4 02/15/34",1.17,,USG98149AM28,"200,000","202,422"
42,"FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35",1.17,,USG37049AD85,"200,000","201,962"
43,"CAS CAPITAL NO 2 LTD 6 1/4 PERP",1.17,,XS3258406761,"200,000","201,931"
44,"GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28",1.16,,XS2971601336,"200,000","201,372"
45,"SAMMAAN CAPITAL LTD 7 1/2 10/16/30",1.16,,XS3205989232,"200,000","201,074"
46,"THAIOIL TREASURY CENTER CO LTD 6.1 PERP",1.16,,USY86218AC16,"200,000","200,631"
47,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51",1.16,,XS2322321964,"200,000","200,589"
48,"FWD LTD 6.675 PERP",1.16,,XS1748857379,"200,000","200,500"
49,"MELCO RESORTS FINANCE LTD 5 5/8 07/17/27",1.15,,USG5975LAD85,"200,000","199,908"
50,"WEST CHINA CEMENT LTD 9.9 12/04/28",1.15,,XS3219577148,"200,000","199,765"
51,"MINERAL RESOURCES LTD 7 04/01/31",1.15,,USQ60976AE90,"190,000","199,193"
52,"JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31",1.15,,XS3257747207,"200,000","199,114"
53,"SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31",1.15,,USY7150KAA98,"192,060","198,670"
54,"GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26",1.15,,XS2314779427,"200,000","198,512"
55,"SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP",1.14,,XS2346954873,"200,000","198,037"
56,"MELCO RESORTS FINANCE LTD 5 3/8 12/04/29",1.14,,USG5975LAE68,"200,000","197,654"
57,"KASIKORNBANK PCL/HONG KONG MTN 4 PERP",1.14,,XS2371174504,"200,000","197,576"
58,"PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26",1.13,,XS2368566829,"200,000","195,866"
59,"STUDIO CITY FINANCE LTD 5 01/15/29",1.12,,USG85381AG95,"200,000","193,370"
60,"RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28",1.12,,USY7280PAA13,"200,000","193,326"
61,"NWD MTN LTD 8 5/8 02/08/28",1.11,,XS2873948702,"200,000","192,467"
62,"UPL CORP LTD 4 5/8 06/16/30",1.10,,XS2189565992,"200,000","191,236"
63,"BAIDU INC 0 03/12/32",1.10,,XS3015248209,"200,000","191,006"
64,"STANDARD CHARTERED PLC 4 3/4 PERP",1.10,,USG84228EP90,"200,000","190,440"
65,"SOFTBANK GROUP CORP 8 1/4 10/29/65",1.07,,XS3203997427,"200,000","185,455"
66,"FRANSHION BRILLIANT LTD 4 1/4 07/23/29",1.06,,XS2030348903,"200,000","183,342"
67,"KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27",1.04,,USY70908AA90,"180,000","179,550"
68,"NWD MTN LTD MTN 4 1/2 05/19/30",0.94,,XS2175969125,"200,000","162,460"
69,"NWD FINANCE BVI LTD 5 1/4 PERP",0.88,,XS2132986741,"200,000","152,778"
70,"GLP PTE LTD 4 1/2 PERP",0.85,,XS2340147813,"200,000","147,181"
71,"MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29",0.83,,USN6000DAA11,"144,845","144,227"