HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 329.79M
Full voting authority
329.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jazz Investments I LtdDFND | NOTE 2.000% 6/1 | 68.14M | SH | $82.95M 11.60% | 68.14M | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADR | 1.32M | SH | $75.57M 10.56% | 1.32M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 218.10K | SH | $70.15M 9.80% | 218.10K | 0.00 | 0.00 |
PPL Capital Funding IncDFND | NOTE 2.875% 3/1 | 50M | SH | $58.60M 8.19% | 50M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 1.99M | SH | $47.35M 6.62% | 1.99M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.14M | SH | $43.94M 6.14% | 1.14M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 26M | SH | $36.09M 5.04% | 26M | 0.00 | 0.00 |
WEC Energy Group IncDFND | NOTE 4.375% 6/0 | 27.41M | SH | $33.09M 4.62% | 27.41M | 0.00 | 0.00 |
Coinbase Global IncDFND | NOTE 0.500% 6/0 | 32.94M | SH | $32.69M 4.57% | 32.94M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | NOTE 4.750% 6/1 | 22.50M | SH | $25.85M 3.61% | 22.50M | 0.00 | 0.00 |
Southern Co/TheDFND | NOTE 4.500% 6/1 | 19.50M | SH | $21.66M 3.03% | 19.50M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 295.56K | SH | $17.46M 2.44% | 295.56K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 567.87K | SH | $17.03M 2.38% | 567.87K | 0.00 | 0.00 |
CenterPoint Energy IncDFND | NOTE 4.250% 8/1 | 14M | SH | $16.62M 2.32% | 14M | 0.00 | 0.00 |
MKS IncDFND | NOTE 1.250% 6/0 | 10M | SH | $16.59M 2.32% | 10M | 0.00 | 0.00 |
Starwood Property Trust IncDFND | NOTE 6.750% 7/1 | 15.50M | SH | $15.81M 2.21% | 15.50M | 0.00 | 0.00 |
NextEra Energy IncDFND | UNIT 02/15/2029 | 250K | SH | $12.58M 1.76% | 250K | 0.00 | 0.00 |
Whirlpool CorpDFND | 8.5 DEP SR A CNV | 300K | SH | $12.37M 1.73% | 300K | 0.00 | 0.00 |
Ormat Technologies IncDFND | NOTE 2.500% 7/1 | 7.50M | SH | $9.83M 1.37% | 7.50M | 0.00 | 0.00 |
Under Armour IncSOLE | CL A | 1.40M | SH | $8.27M 1.16% | 1.40M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 6M | SH | $8.10M 1.13% | 6M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 7.50M | SH | $7.44M 1.04% | 7.50M | 0.00 | 0.00 |
Li Auto IncSOLE | NOTE 0.250% 5/0 | 6M | SH | $5.99M 0.84% | 6M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 115.05K | SH | $5.59M 0.78% | 115.05K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 214.32K | SH | $4.39M 0.61% | 214.32K | 0.00 | 0.00 |