"KHYB Holdings","As of 2025-12-02","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,Cash,6.17,,–,"1,420,709","1,420,709"
2,"NOMURA HOLDINGS INC 7 PERP",2.22,,US65535HCC16,"500,000","512,182"
3,"PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26",2.13,,XS2368566829,"500,000","489,592"
4,"PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28",1.99,,XS2863565326,"450,000","458,418"
5,"WYNN MACAU LTD 5 5/8 08/26/28",1.95,,USG98149AH33,"450,000","448,104"
6,"HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28",1.83,,XS2971969287,"400,000","421,986"
7,"VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29",1.81,,USG9T27HAG93,"400,000","416,486"
8,"MELCO RESORTS FINANCE LTD 7 5/8 04/17/32",1.81,,USG5975LAK29,"400,000","416,216"
9,"IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32",1.79,,XS2775699577,"400,000","412,501"
10,"PETRON CORP 7.35 PERP",1.78,,XS3178401793,"400,000","410,092"
11,"MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28",1.77,,XS2821647364,"400,000","406,978"
12,"GC TREASURY CENTER CO LTD 7 1/8 PERP",1.76,,USY3004DAE41,"400,000","406,144"
13,"MUTHOOT FINANCE LTD 6 3/8 04/23/29",1.75,,US62828M2D24,"400,000","404,130"
14,"IIFL FINANCE LTD 8 3/4 07/24/28",1.75,,USY3R78RET83,"400,000","404,000"
15,"MELCO RESORTS FINANCE LTD 5 5/8 07/17/27",1.73,,USG5975LAD85,"400,000","399,168"
16,"STUDIO CITY FINANCE LTD 6 1/2 01/15/28",1.73,,USG85381AF13,"400,000","399,092"
17,"FWD LTD 6.675 PERP",1.73,,XS1748857379,"400,000","399,000"
18,"SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP",1.72,,XS2346954873,"400,000","396,040"
19,"KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP",1.72,,XS2313655677,"400,000","395,840"
20,"AXIS BANK LTD/GIFT CITY 4.1 PERP",1.71,,USY1009XAA73,"400,000","393,348"
21,"FORTUNE STAR BVI LTD 5.05 01/27/27",1.69,,XS2281321799,"400,000","389,868"
22,"MELCO RESORTS FINANCE LTD 5 3/8 12/04/29",1.69,,USG5975LAE68,"400,000","388,300"
23,"INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27",1.68,,USV4605MAA63,"400,000","387,228"
24,"SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26",1.68,,XS2358225477,"400,000","386,529"
25,"MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30",1.64,,USY56616AA68,"360,000","376,708"
26,"STANDARD CHARTERED PLC 7 PERP",1.60,,USG84228HA94,"360,000","368,546"
27,"LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27",1.54,,XS2098539815,"400,000","355,674"
28,"CENTRAL PLAZA DEVELOPMENT LTD 7.15 03/21/28",1.53,,XS2867168226,"350,000","351,915"
29,"MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29",1.24,,USN6000DAA11,"289,690","286,382"
30,"AZURE POWER ENERGY LTD 3.575 08/19/26",1.21,,USV0002UAA52,"286,323","279,896"
31,"WYNMAC 4 1/2 03/07/29",1.14,,US98313RAJ59,"250,000","262,250"
32,"SAMMAAN CAPITAL LTD 8.95 08/28/28",1.12,,XS3036089400,"250,000","257,941"
33,"MUANGTHAI CAPITAL PCL 7.55 07/21/30",1.12,,XS3113144912,"250,000","257,050"
34,"MONGOLIAN MINING CORP 8.44 04/03/30",1.10,,XS3038559129,"250,000","252,535"
35,"NWD FINANCE BVI LTD 5 1/4 PERP",1.08,,XS2132986741,"500,000","247,947"
36,"VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32",1.02,,USG9T27HAN45,"240,000","234,770"
37,"FORTUNE STAR BVI LTD 5 7/8 11/20/30",0.99,,XS3229658698,"200,000","228,447"
38,"INDIA CLEANTECH ENERGY 4.7 08/10/26",0.98,,USV4606AAA17,"227,700","224,942"
39,"FORTUNE STAR BVI LTD 6.8 09/09/29",0.94,,XS3175828113,"220,000","216,165"
40,"SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.7 PERP",0.93,,XS2098881654,"214,000","213,502"
41,"MGM CHINA HOLDINGS LTD 7 1/8 06/26/31",0.91,,USG60744AJ14,"200,000","210,529"
42,"VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31",0.91,,USG9T27HAJ33,"200,000","210,429"
43,"NICKEL INDUSTRIES LTD 9 09/30/30",0.90,,USQ67949AD17,"200,000","207,706"
44,"STANDARD CHARTERED PLC 7 3/4 PERP",0.90,,USG84228FJ22,"200,000","207,364"
45,"GOLOMT BANK 11 05/20/27",0.90,,USY27906AA76,"200,000","206,929"
46,"VEDANTA RESOURCES FINANCE II PLC 10 1/4 06/03/28",0.89,,USG9T27HAH76,"200,000","205,768"
47,"RAKUTEN GROUP INC 8 1/8 PERP",0.89,,USJ64264AM64,"200,000","205,616"
48,"MUANGTHAI CAPITAL PCL 6 7/8 09/30/28",0.88,,XS2892939575,"200,000","202,550"
49,"MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30",0.88,,US62828M2E07,"200,000","202,168"
50,"GLP PTE LTD 9 3/4 05/20/28",0.88,,XS3071310059,"200,000","202,020"
51,"FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35",0.87,,USG37049AD85,"200,000","201,129"
52,"ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27",0.87,,XS1729875598,"200,000","200,849"
53,"WYNN MACAU LTD 6 3/4 02/15/34",0.87,,USG98149AM28,"200,000","200,261"
54,"DIAMOND II LTD 7.95 07/28/26",0.87,,USV28479AA77,"200,000","200,021"
55,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6 04/08/26",0.87,,XS2322319398,"200,000","199,593"
56,"TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27",0.86,,XS2958621810,"200,000","198,862"
57,"GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28",0.86,,XS2971601336,"200,000","198,473"
58,"MINERAL RESOURCES LTD 7 04/01/31",0.86,,USQ60976AE90,"190,000","197,117"
59,"SAMMAAN CAPITAL LTD 7 1/2 10/16/30",0.86,,XS3205989232,"200,000","197,073"
60,"KASIKORNBANK PCL/HONG KONG MTN 4 PERP",0.85,,XS2371174504,"200,000","196,470"
61,"GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26",0.85,,XS2314779427,"200,000","196,075"
62,"SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31",0.85,,USY7150KAA98,"192,060","195,917"
63,"WYNN MACAU LTD 5 1/8 12/15/29",0.85,,USG98149AE02,"200,000","195,000"
64,"RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28",0.83,,USY7280PAA13,"200,000","191,988"
65,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51",0.83,,XS2322321964,"200,000","191,401"
66,"STANDARD CHARTERED PLC 4.3 PERP",0.82,,USG84228EV68,"200,000","190,011"
67,"STUDIO CITY FINANCE LTD 5 01/15/29",0.82,,USG85381AG95,"200,000","189,487"
68,"STANDARD CHARTERED PLC 4 3/4 PERP",0.81,,USG84228EP90,"200,000","187,649"
69,"SOFTBANK GROUP CORP 8 1/4 10/29/65",0.81,,XS3203997427,"200,000","186,580"
70,"UPL CORP LTD 4 5/8 06/16/30",0.81,,XS2189565992,"200,000","185,929"
71,"FRANSHION BRILLIANT LTD 4 1/4 07/23/29",0.79,,XS2030348903,"200,000","181,920"
72,"KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 12/15/27",0.77,,USY70908AA90,"180,000","177,975"
73,"NWD MTN LTD 5 7/8 06/16/27",0.77,,XS2488074662,"200,000","176,745"
74,"NWD MTN LTD 8 5/8 02/08/28",0.77,,XS2873948702,"200,000","176,470"
75,"NWD MTN LTD MTN 4 1/2 05/19/30",0.64,,XS2175969125,"200,000","148,007"
76,"WANDA PROPERTIES GLOBAL CO LTD 11 01/12/26",0.64,,XS2577258713,"150,000","147,375"
77,"REPUBLIC OF SRI LANKA 4 04/15/28",0.60,,XS2966242500,"146,000","139,248"
78,"GLP PTE LTD 4 1/2 PERP",0.55,,XS2340147813,"200,000","126,487"
79,"CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP",0.51,,XS3233076366,"127,578","118,217"
80,"PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31",0.21,,XS2322319638,"50,000","48,918"