HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 640.30M
Full voting authority
640.30M
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 |
|---|---|---|---|---|---|---|---|
Seagate HDD CaymanDFND | NOTE 3.500% 6/0 | 30.56M | SH | $357.26M 26.81% | 30.56M | 0.00 | 0.00 |
WEC Energy Group IncDFND | NOTE 4.375% 6/0 | 70M | SH | $84.74M 6.36% | 70M | 0.00 | 0.00 |
PPL Capital Funding IncDFND | NOTE 2.875% 3/1 | 67.50M | SH | $76.64M 5.75% | 67.50M | 0.00 | 0.00 |
Cloudflare IncDFND | NOTE 8/1 | 55M | SH | $70.89M 5.32% | 55M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 1.97M | SH | $50.64M 3.80% | 1.97M | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADS | 731.34K | SH | $47.21M 3.54% | 731.34K | 0.00 | 0.00 |
Wayfair IncDFND | NOTE 3.250% 9/1 | 30.68M | SH | $46.88M 3.52% | 30.68M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | NOTE 4.750% 6/1 | 37M | SH | $44.28M 3.32% | 37M | 0.00 | 0.00 |
Akamai Technologies IncDFND | NOTE 0.375% 9/0 | 35M | SH | $42.06M 3.16% | 35M | 0.00 | 0.00 |
Ormat Technologies IncDFND | NOTE 2.500% 7/1 | 32.56M | SH | $40.87M 3.07% | 32.56M | 0.00 | 0.00 |
EchoStar CorpDFND | NOTE 3.875%11/3 | 12.50M | SH | $39.21M 2.94% | 12.50M | 0.00 | 0.00 |
Southern Co/TheDFND | NOTE 4.500% 6/1 | 34M | SH | $37.54M 2.82% | 34M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.11M | SH | $36.81M 2.76% | 1.11M | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | NOTE 0.500% 6/0 | 30.50M | SH | $36.01M 2.70% | 30.50M | 0.00 | 0.00 |
Etsy IncDFND | NOTE 0.125%10/0 | 33M | SH | $33.65M 2.53% | 33M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 729.05K | SH | $31.13M 2.34% | 729.05K | 0.00 | 0.00 |
SoFi Technologies IncDFND | NOTE 10/1 | 28M | SH | $28.82M 2.16% | 28M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | NOTE 1.750%12/1 | 27.72M | SH | $27.48M 2.06% | 27.72M | 0.00 | 0.00 |
Lantheus Holdings IncDFND | NOTE 2.625%12/1 | 18.50M | SH | $27.03M 2.03% | 18.50M | 0.00 | 0.00 |
PTC Therapeutics IncDFND | NOTE 1.500% 9/1 | 14.08M | SH | $21.79M 1.64% | 14.08M | 0.00 | 0.00 |
Lyft IncDFND | NOTE 0.625% 3/0 | 15M | SH | $15.75M 1.18% | 15M | 0.00 | 0.00 |
Starwood Property Trust IncDFND | NOTE 6.750% 7/1 | 15M | SH | $15.26M 1.15% | 15M | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 551.87K | SH | $14.33M 1.08% | 551.87K | 0.00 | 0.00 |
Uber Technologies IncDFND | NOTE 5/1 | 12.23M | SH | $14.16M 1.06% | 12.23M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 265.56K | SH | $13.54M 1.02% | 265.56K | 0.00 | 0.00 |