Code | Stock | Trading currency |
This month | This year (up to July 2017) | Previous year | |||||||||||||||||
High | Low | Close | Turnover ($) | High | High date | Low | Low date | Turnover ($) | High | High date | Low | Low date | ||||||||||
5662 | 361 Degrees International Ltd. 7.25% Senior Notes 2021 | USD | - | - | N/A | 534,500 | - | - | - | - | 17,027,045 | - | - | - | - | |||||||
5677 | ABCL Glory Capital Ltd. 2.50% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5813 | Advance Wisdom Investments Ltd. 2.10% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6026 | Agile Group Holdings Ltd. 8.375% Senior Notes 2019 | USD | - | - | N/A | 4,110,125 | - | - | - | - | 8,912,075 | - | - | - | - | |||||||
5517 | Agile Group Holdings Ltd. 9.00% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 7,116,750 | - | - | - | - | |||||||
4593 | Agile Group Holdings Ltd. Perpetual Subordinated Cap Sec | USD | - | - | N/A | 2,341,750 | - | - | - | - | 27,546,310 | - | - | - | - | |||||||
5852 | Agricultural Bank of China Ltd. HK Branch 2.25% Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6001 | Agricultural Bank of China Ltd. HK Branch 2.875% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 8,596,081 | - | - | - | - | |||||||
5658 | Agricultural Bank of China Ltd., NY Branch 1.875% Notes2019B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5657 | Agricultural Bank of China Ltd., NY Branch FR Notes 2019 A | USD | - | - | N/A | 0 | - | - | - | - | 251,125 | - | - | - | - | |||||||
5912 | AIA Group Ltd. 1.75% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5707 | AIA Group Ltd. 2.25% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5913 | AIA Group Ltd. 3.125% Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5879 | AIA Group Ltd. 3.20% Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5618 | AIA Group Ltd. 4.50% Notes 2046 | USD | - | - | N/A | 213,830 | - | - | - | - | 213,830 | - | - | - | - | |||||||
5708 | AIA Group Ltd. 4.875% Notes 2044 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5789 | Airvessel Finance Holding Ltd. 3.25% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5841 | Alibaba Group Holding Ltd. 1.625% Senior Notes 2017B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5589 | Alibaba Group Holding Ltd. 1.625% Senior Notes 2017D | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5842 | Alibaba Group Holding Ltd. 2.50% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5590 | Alibaba Group Holding Ltd. 2.50% Senior Notes 2019B | USD | - | - | N/A | 0 | - | - | - | - | 8,293,904 | - | - | - | - | |||||||
5843 | Alibaba Group Holding Ltd. 3.125% Senior Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5591 | Alibaba Group Holding Ltd. 3.125% Senior Notes 2021B | USD | - | - | N/A | 3,003,100 | - | - | - | - | 3,003,100 | - | - | - | - | |||||||
5844 | Alibaba Group Holding Ltd. 3.60% Senior Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5592 | Alibaba Group Holding Ltd. 3.60% Senior Notes 2024B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5845 | Alibaba Group Holding Ltd. 4.50% Senior Notes 2034 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5593 | Alibaba Group Holding Ltd. 4.50% Senior Notes 2034B | USD | - | - | N/A | 0 | - | - | - | - | 2,105,000 | - | - | - | - | |||||||
5840 | Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017A | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5588 | Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017C | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4585 | Amber Circle Funding Ltd. 2.00% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4586 | Amber Circle Funding Ltd. 3.25% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5209 | Amber Treasure Ventures Ltd. 3.00% Credit Enhanced Notes2020 | USD | - | - | N/A | 0 | - | - | - | - | 23,514,690 | - | - | - | - | |||||||
5243 | Amber Treasure Ventures Ltd. 3.15% Credit Enhanced Notes2020 | USD | - | - | N/A | 999,090 | - | - | - | - | 999,090 | - | - | - | - | |||||||
5837 | Amipeace Ltd. 2.375% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5838 | Amipeace Ltd. 3.125% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 510,850 | - | - | - | - | |||||||
5622 | AMTD Group Co. Ltd. 5.00% Notes 2019 | USD | - | - | N/A | 203,700 | - | - | - | - | 203,700 | - | - | - | - | |||||||
5222 | AMTD Group Co. Ltd. 7.625% Senior Perpetual Securities | USD | - | - | N/A | 0 | - | - | - | - | 943,185 | - | - | - | - | |||||||
5529 | Anhui Transportation Holding Group (H.K.) Ltd. 2.875% B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5991 | Anton Oilfield Services Group 7.5% Senior Notes 2018 | USD | - | - | N/A | 171,000 | - | - | - | - | 3,759,530 | - | - | - | - | |||||||
85711 | Asia Pacific Ports Dev Co. 4.50% Credit Enhanced CNY B2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85918 | Asia Standard Int'l Group Ltd. 6.5% Senior CNY Notes 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 3,807,500 | - | - | - | - | |||||||
5788 | Asia View Ltd. 1.50% Guaranteed Exchangeable Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 547,500 | - | - | - | - | |||||||
86001 | Asian Development Bank 2.85% CNY Notes 2020 | RMB | - | - | N/A | 970,000 | - | - | - | - | 6,281,750 | - | - | - | - | |||||||
5716 | ASM Pacific Technology Ltd. 2.00% Convertible Bonds 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5965 | AVIC Int'l Finance & Investment Ltd. 4.75% Guar. Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 3,580,498 | - | - | - | - | |||||||
5966 | AVIC Int'l Finance & Investment Ltd. 6.00% Guar. Bonds 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4320 | Axiata SPV1 (Labuan) Ltd. 5.375% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5703 | Azure Nova International Finance Ltd. 2.25% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 21,778,300 | - | - | - | - | |||||||
5731 | Azure Nova International Finance Ltd. 2.625% Guar Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 1,852,405 | - | - | - | - | |||||||
5405 | Azure Nova International Finance Ltd. 3.00% Guar. Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 15,027,670 | - | - | - | - | |||||||
5406 | Azure Nova International Finance Ltd. 3.50% Guar. Notes 2022 | USD | - | - | N/A | 3,812,160 | - | - | - | - | 31,033,842 | - | - | - | - | |||||||
5407 | Azure Nova International Finance Ltd. 4.25% Guar. Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 3,260,060 | - | - | - | - | |||||||
5560 | Azure Orbit II Int'l Finance Ltd. 3.125% Guar. Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5729 | Azure Orbit II Int'l Finance Ltd. 3.375% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5561 | Azure Orbit II Int'l Finance Ltd. FR Guaranteed Notes 2018 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5620 | Azure Orbit III Int'l Finance Ltd. 2.125% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,186,208 | - | - | - | - | |||||||
5621 | Azure Orbit III Int'l Finance Ltd. 2.625% Guar. Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5909 | Azure Orbit International Finance Ltd.3.75% Guar. Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4316 | Bank of China (Hong Kong) Ltd. 5.55% Subordinated Notes 2020 | USD | - | - | N/A | 214,560 | - | - | - | - | 214,560 | - | - | - | - | |||||||
5429 | Bank of China (Luxembourg) S.A. Floating Rate Notes 2020A | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85724 | Bank of China Ltd, New York Branch 3.60% CNY Notes 2018 | RMB | - | - | N/A | 15,924,000 | - | - | - | - | 59,948,546 | - | - | - | - | |||||||
5536 | Bank of China Ltd. 2.125% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 300,600 | - | - | - | - | |||||||
5537 | Bank of China Ltd. 2.875% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 1,007,000 | - | - | - | - | |||||||
6010 | Bank of China Ltd. 3.125% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5538 | Bank of China Ltd. 3.875% Notes 2025 | USD | - | - | N/A | 2,059,120 | - | - | - | - | 5,802,940 | - | - | - | - | |||||||
5828 | Bank of China Ltd. 5.00% Tier 2 Capital Notes 2024 | USD | - | - | N/A | 542,945 | - | - | - | - | 42,222,311 | - | - | - | - | |||||||
5431 | Bank of China Ltd., acting thru Sydney branch FR Notes 2022A | AUD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5430 | Bank of China Ltd., Dubai Branch Floating Rate Notes 2020B | USD | - | - | N/A | 0 | - | - | - | - | 4,004,000 | - | - | - | - | |||||||
5615 | Bank of China Ltd., Hong Kong Branch 1.875% Notes 2019A | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5368 | Bank of China Ltd., Hong Kong Branch 2.375% Notes 2020A | USD | - | - | N/A | 0 | - | - | - | - | 11,420,518 | - | - | - | - | |||||||
5616 | Bank of China Ltd., Hong Kong Branch 2.375% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5369 | Bank of China Ltd., Hong Kong Branch 3.00% Notes 2022 | USD | - | - | N/A | 2,007,660 | - | - | - | - | 7,021,490 | - | - | - | - | |||||||
5235 | Bank of China Ltd., Hong Kong Branch FR Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5617 | Bank of China Ltd., Hong Kong Branch FR Notes 2019B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5370 | Bank of China Ltd., Hong Kong Branch FR Notes 2020B | USD | - | - | N/A | 0 | - | - | - | - | 3,402,634 | - | - | - | - | |||||||
5236 | Bank of China Ltd., Hong Kong Branch FR Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85726 | Bank of China Ltd., Johannesburg Branch 4.88% CNY Notes 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 20,946,550 | - | - | - | - | |||||||
5432 | Bank of China Ltd., Macau Branch 2.875% Notes 2022B | USD | - | - | N/A | 3,993,320 | - | - | - | - | 7,996,920 | - | - | - | - | |||||||
5433 | Bank of China Ltd., Macau Branch 3.50% Notes 2027 | USD | - | - | N/A | 5,996,600 | - | - | - | - | 16,431,355 | - | - | - | - | |||||||
5200 | Bank of China Ltd., Singapore Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5609 | Bank of Communications Co., Ltd. HK Branch 2.25% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5856 | Bank of Communications Co., Ltd. HK Branch 2.50% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5698 | Bank of Communications Co., Ltd. HK Branch FR Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5202 | Bank of Communications Co., Ltd. HK Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5376 | Bank of Communications Co., Ltd. HK Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 15,010,770 | - | - | - | - | |||||||
5203 | Bank of Communications Co., Ltd. HK Branch FR Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5808 | Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2024 | USD | - | - | N/A | 0 | - | - | - | - | 6,179,910 | - | - | - | - | |||||||
5809 | Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2026 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5833 | Bank of East Asia, Ltd. Tier 2 Cap Dated Subordinated N2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5877 | Bao-Trans Enterprises Ltd. 1.625% Bonds 2018 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6004 | Bao-Trans Enterprises Ltd. 3.75% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5866 | Baosteel Financing 2015 Pty Ltd. 3.875% Guar. Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 3,638,520 | - | - | - | - | |||||||
5584 | Baosteel HK Investment Co Ltd Zero Coupon Exchangeable B2018 | USD | - | - | N/A | 508,750 | - | - | - | - | 1,536,250 | - | - | - | - | |||||||
5532 | BCEG (HongKong) Co. Ltd. 3.85% Guaranteed Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5204 | BEA Ltd Undated Non-Cumulative Sub Additional Tier 1 CapSecB | USD | - | - | N/A | 202,350 | - | - | - | - | 2,514,150 | - | - | - | - | |||||||
5583 | BEA Ltd. Undated Non-Cumulative Sub Additional Tier 1 CapSec | USD | - | - | N/A | 0 | - | - | - | - | 8,954,010 | - | - | - | - | |||||||
5889 | Beijing Capital Polaris Invest Co. Ltd. 2.875% Guar. N2018 | USD | - | - | N/A | 799,920 | - | - | - | - | 14,802,720 | - | - | - | - | |||||||
5938 | Beijing Enterprises Water CapMgt Ltd.4.625% Guar. Bonds 2018 | USD | - | - | N/A | 203,000 | - | - | - | - | 1,528,224 | - | - | - | - | |||||||
5213 | Beijing Gas Singapore Capital Corporation 2.75% Guar. N2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5520 | Beijing State-Owned Assets Management (HK) 3.00% Notes 2020 | USD | - | - | N/A | 401,946 | - | - | - | - | 799,546 | - | - | - | - | |||||||
5521 | Beijing State-Owned Assets Management (HK) 4.125% Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5914 | Bestgain Real Estate Ltd. 2.625% Guaranteed Bonds 2018 | USD | - | - | N/A | 300,000 | - | - | - | - | 9,688,220 | - | - | - | - | |||||||
6005 | Big Right Investment Ltd. 4.8% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5509 | Binhai Investment Co. Ltd. 3.25% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5606 | Blue Sky Fliers Co. Ltd. 6.90% Guaranteed Notes 2019 | USD | - | - | N/A | 21,755,770 | - | - | - | - | 42,438,740 | - | - | - | - | |||||||
5364 | Blue Skyview Co. Ltd. 7.125% Senior Perpetual Securities | USD | - | - | N/A | 37,083,200 | - | - | - | - | 93,810,393 | - | - | - | - | |||||||
4550 | Bluestar Finance Holdings Ltd. 3.125% Senior Guar Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 17,663,569 | - | - | - | - | |||||||
4556 | Bluestar Finance Holdings Ltd. 3.50% Senior Guar Notes 2021 | USD | - | - | N/A | 7,342,769 | - | - | - | - | 56,544,254 | - | - | - | - | |||||||
5530 | Bluestar Finance Holdings Ltd. 3.50% Senior Guar. Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 25,004,084 | - | - | - | - | |||||||
5531 | Bluestar Finance Holdings Ltd. 4.375% Senior Guar.Notes 2020 | USD | - | - | N/A | 2,076,000 | - | - | - | - | 18,147,522 | - | - | - | - | |||||||
5599 | Bluestar Finance Holdings Ltd. Senior Guar. Perpetual Sec | USD | - | - | N/A | 0 | - | - | - | - | 2,036,000 | - | - | - | - | |||||||
85995 | Bohai General Capital Ltd. 6.40% Guaranteed CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 103,294,045 | - | - | - | - | |||||||
5544 | Boom Up Investments Ltd. 3.25% Credit Enhanced Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5948 | Bright Food Hong Kong Ltd. 3% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5927 | Bright Galaxy International Ltd. 3.375% Guar. Bonds 2021 | USD | - | - | N/A | 1,234,145 | - | - | - | - | 3,834,694 | - | - | - | - | |||||||
5573 | Brightoil Petroleum (Holdings) Ltd. 5.00% Conv. Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
1077 | Cable & Wireless Int'l Finance B.V. 8.625% Bonds 100 | GBP | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
1078 | Cable & Wireless Int'l Finance B.V. 8.625% Bonds 1000 | GBP | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5682 | Caiyun International Investment Ltd. 3.125% Guar. Bonds 2019 | USD | - | - | N/A | 247,238 | - | - | - | - | 3,194,476 | - | - | - | - | |||||||
5642 | CALC Bond 1 Ltd. 5.90% Guaranteed Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4300 | CALC Bond 2 Ltd. 4.90% Guaranteed Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5390 | CALC Bond 3 Ltd. 4.70% Guaranteed Bonds 2022 | USD | - | - | N/A | 0 | - | - | - | - | 296,550 | - | - | - | - | |||||||
5391 | CALC Bond 3 Ltd. 5.50% Guaranteed Bonds 2024 | USD | - | - | N/A | 0 | - | - | - | - | 30,230,750 | - | - | - | - | |||||||
5556 | CAR Inc. 6.00% Senior Notes 2021 | USD | - | - | N/A | 1,038,750 | - | - | - | - | 4,995,200 | - | - | - | - | |||||||
5870 | CAR Inc. 6.125% Senior Notes 2020 | USD | - | - | N/A | 1,556,905 | - | - | - | - | 11,545,886 | - | - | - | - | |||||||
5619 | Carnival Group Int'l Holdings Ltd. 8.00% Senior Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5245 | Castle Peak Power Finance Co. Ltd. 3.25% Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5437 | CCB Life Insurance Co. Ltd. 4.50% Core Tier 2 Capital Sec | USD | - | - | N/A | 0 | - | - | - | - | 8,544,675 | - | - | - | - | |||||||
5655 | CCBL (Cayman) 1 Corporation Ltd. 2.375% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 997,160 | - | - | - | - | |||||||
5656 | CCBL (Cayman) 1 Corporation Ltd. 2.75% Guar. Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5548 | CCBL (Cayman) Corporation Ltd. 3.25% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5893 | CCCI Treasure Ltd. Unsubordinated Guar. Perpetual Securities | USD | - | - | N/A | 0 | - | - | - | - | 10,073,140 | - | - | - | - | |||||||
5694 | CDBI Treasure I Ltd. 2.25% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 975,590 | - | - | - | - | |||||||
5849 | CDBL Funding 1 3.25% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5850 | CDBL Funding 1 4.25% Guaranteed Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5362 | Central Plaza Development Ltd. 3.875% Guar. Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 201,000 | - | - | - | - | |||||||
85948 | Central Plaza Development Ltd. 6.875% Guar. CNY Notes 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5848 | Central Plaza Development Ltd.7.125% Senior Perpetual CapSec | USD | - | - | N/A | 0 | - | - | - | - | 4,273,475 | - | - | - | - | |||||||
5919 | Central Plaza Development Ltd.8.375% Senior Perpetual CapSec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5968 | Century Master Investment Co. Ltd. 4.75% Guar. Bonds 2018 | USD | - | - | N/A | 2,047,000 | - | - | - | - | 4,135,243 | - | - | - | - | |||||||
5964 | CGN New Energy Holdings Co., Ltd. 4.00% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5519 | CGNPC International Ltd. 4.00% Guaranteed Bonds 2025 | USD | - | - | N/A | 520,500 | - | - | - | - | 520,500 | - | - | - | - | |||||||
4594 | Ch CITIC Bank 4.25% Undated Non-Cum Sub Add Tier 1 CapSec A | USD | - | - | N/A | 1,479,000 | - | - | - | - | 1,971,500 | - | - | - | - | |||||||
5728 | Ch CITIC Bank Undated Non-Cum Sub. Additional Tier 1 CapSec | USD | - | - | N/A | 210,200 | - | - | - | - | 210,200 | - | - | - | - | |||||||
5792 | Ch Construction Bk (Asia) Corp Ltd.Tier 2 Subordinated N2024 | USD | - | - | N/A | 0 | - | - | - | - | 17,207,522 | - | - | - | - | |||||||
5503 | Ch Energy Res & Chem Gp Overseas 6.30% Guar. Bonds 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5399 | Ch Energy Reserve & Chem Gp Fin III Ltd 4.75%Guar.B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5512 | Ch Energy Reserve & Chem Gp Overseas 5.25% Guar. B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5639 | Ch Energy Reserve & Chem Group 5.55% Guaranteed Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5533 | Ch Great Wall Int'l Hldgs II Ltd. 2.50%Credit Enhanced B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5802 | Ch Great Wall Int'l Holdings Ltd. 2.5% Credit Enhanced B2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85702 | Ch High Speed Transmission Equip Group 8.30% Guar. CNY B2017 | RMB | - | - | N/A | 0 | - | - | - | - | 1,000,000 | - | - | - | - | |||||||
5250 | Ch Life Ins (Overseas) HK Br 3.35% Dated Subord Cap B2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5623 | Ch Oceanwide Int'l Fin Management Co., Ltd. 8.50% Bonds 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4503 | Ch Overseas Fin (Cayman) II Ltd. 5.50% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 16,789,191 | - | - | - | - | |||||||
5600 | Ch Overseas Fin Inv Zero Coupon Guar. Exchangeable Bonds2023 | USD | - | - | N/A | 0 | - | - | - | - | 411,100 | - | - | - | - | |||||||
6012 | Ch Overseas Grand Oceans Finance II 5.125% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5338 | Ch Railway Construction Corp 1.50% USD Settled Conv. B2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4569 | Ch Res Cement Hldgs 2.125% Credit Enhanced Senior Bonds 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5790 | Ch Singyes Solar Tech Holdings Ltd. 5%USD Settled Conv.B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85704 | Ch Singyes Solar Tech Holdings Ltd. 7.875% Senior CNY N2017 | RMB | - | - | N/A | 0 | - | - | - | - | 2,989,750 | - | - | - | - | |||||||
4583 | Ch Southern Power Grid Int'l (BVI) 2.75% Senior Guar N2022 | USD | - | - | N/A | 0 | - | - | - | - | 8,960,170 | - | - | - | - | |||||||
4598 | Ch Southern Power Grid Int'l (BVI) 3.50% Senior Guar N2027 | USD | - | - | N/A | 5,763,896 | - | - | - | - | 9,785,846 | - | - | - | - | |||||||
5916 | Ch State Construct Fin (Cayman) I Ltd.3.125% Guar. Notes2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5799 | Ch Taiping Ins Hldgs Co. Ltd. Perpetual Subordinated CapSec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5300 | Ch Yangtze Power Int'l(BVI) 1 Zero Coupon Exchangeable N2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5301 | Ch Yangtze Power Int'l(BVI) 2 Zero Coupon Exchangeable N2021 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5770 | Ch Yongda Automobiles Services 1.50% USD Settled Conv. B2019 | USD | - | - | N/A | 2,612,334 | - | - | - | - | 14,463,938 | - | - | - | - | |||||||
5985 | Chalco HK Inv Co. Ltd. 6.625% Senior Perpetual Captial Sec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5920 | Chalco HK Investment Co. Ltd. 4.25% Senior Perpetual Cap Sec | USD | - | - | N/A | 1,720,350 | - | - | - | - | 4,215,250 | - | - | - | - | |||||||
5321 | Chalieco HK Corp Ltd. 5.70% Senior Guar. Perpetual CapSec | USD | - | - | N/A | 0 | - | - | - | - | 6,840,600 | - | - | - | - | |||||||
5702 | Chalieco HK Corporation Ltd. Senior Guar. Perpetual Cap Sec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4592 | Champion MTN Ltd. 3.75% Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 508,583 | - | - | - | - | |||||||
5345 | Chang Development International Ltd. 3.625% Guar. Notes 2020 | USD | - | - | N/A | 3,241,045 | - | - | - | - | 37,928,974 | - | - | - | - | |||||||
5328 | Changde Urban Construction and Investment Group 3.70% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 11,370,000 | - | - | - | - | |||||||
5315 | Changsha Pilot Investment Holdings Co., Ltd. 3.10% Notes2019 | USD | - | - | N/A | 0 | - | - | - | - | 45,367,640 | - | - | - | - | |||||||
4304 | Charming Light Investments Ltd. 2.375% Notes 2021 | USD | - | - | N/A | 972,100 | - | - | - | - | 1,166,500 | - | - | - | - | |||||||
5795 | Charming Light Investments Ltd. 3.75% Guaranteed Notes 2019 | USD | - | - | N/A | 408,001 | - | - | - | - | 5,788,122 | - | - | - | - | |||||||
5333 | Charming Light Investments Ltd. 4.50% Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5796 | Charming Light Investments Ltd. 5.00% Guaranteed Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85723 | Charming Light Investments Ltd. 5.50% CNY Notes 2025 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85993 | Charter Style International Ltd. 5.80% Guar. CNY Bonds 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5314 | Chengdu Xingcheng Investment Group Co., Ltd. 3.25% Bonds2021 | USD | - | - | N/A | 0 | - | - | - | - | 9,994,150 | - | - | - | - | |||||||
4559 | Cheung Kong Bond Sec (02)Ltd. 5.25%Guar.Senior Perpetual Sec | HKD | - | - | N/A | 0 | - | - | - | - | 2,457,500 | - | - | - | - | |||||||
5755 | China Agri-Products Exchange Ltd. 1% Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6011 | China Aoyuan Property Group Ltd. 11.25% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5747 | China Cinda Finance (2014) Ltd. 4% Guar. Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 4,095,700 | - | - | - | - | |||||||
5748 | China Cinda Finance (2014) Ltd. 5.625% Guar.Senior Notes2024 | USD | - | - | N/A | 0 | - | - | - | - | 662,580 | - | - | - | - | |||||||
5896 | China Cinda Finance (2015) I Ltd. 3.125% Guar. Senior N2020 | USD | - | - | N/A | 21,364,464 | - | - | - | - | 29,981,034 | - | - | - | - | |||||||
5897 | China Cinda Finance (2015) I Ltd. 4.25% Guar. Senior N2025 | USD | - | - | N/A | 2,640,200 | - | - | - | - | 12,862,212 | - | - | - | - | |||||||
5395 | China Cinda Finance (2017) I Ltd. 3.00% Guar. Senior N2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5396 | China Cinda Finance (2017) I Ltd. 3.65% Guar. Senior N2022 | USD | - | - | N/A | 510,294 | - | - | - | - | 17,954,624 | - | - | - | - | |||||||
5397 | China Cinda Finance (2017) I Ltd. 4.10% Guar. Senior N2024 | USD | - | - | N/A | 203,400 | - | - | - | - | 18,069,808 | - | - | - | - | |||||||
5398 | China Cinda Finance (2017) I Ltd. 4.40% Guar. Senior N2027 | USD | - | - | N/A | 9,225,800 | - | - | - | - | 22,184,386 | - | - | - | - | |||||||
5992 | China CITIC Bank Int'l Ltd. Tier 2 Subordinated Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85982 | China City Construction (Int'l) Co., Ltd.5.35%CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5568 | China Clean Energy Development Ltd. 4.00% Guar. Bonds 2025 | USD | - | - | N/A | 0 | - | - | - | - | 2,022,000 | - | - | - | - | |||||||
5871 | China Construction Bank (Asia) Corp Ltd. 1.50% Notes 2020 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5767 | China Construction Bank (Asia) Corp Ltd. 3.25% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 1,163,712 | - | - | - | - | |||||||
86000 | China Construction Bank (Asia) Corp Ltd.3.75% CNY Notes 2019 | RMB | - | - | N/A | 23,834,225 | - | - | - | - | 220,536,475 | - | - | - | - | |||||||
85700 | China Construction Bank (Asia) Corp Ltd.3.95% CNY Notes 2021 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85722 | China Construction Bank (Asia) Corp Ltd.4.00% CNY Notes 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85701 | China Construction Bank (Asia) Corp Ltd.4.08% CNY Notes 2024 | RMB | - | - | N/A | 958,500 | - | - | - | - | 1,892,500 | - | - | - | - | |||||||
85998 | China Construction Bank Corp Tier 2 Dated Capital CNY B2024 | RMB | - | - | N/A | 11,619,875 | - | - | - | - | 107,796,230 | - | - | - | - | |||||||
4564 | China Construction Bank Corp, HK Branch 1.75% FR N2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5212 | China Construction Bank Corporation, HK Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 199,942 | - | - | - | - | |||||||
5514 | China Construction Bk Corporation Tier 2 Dated Capital B2025 | USD | - | - | N/A | 0 | - | - | - | - | 23,121,596 | - | - | - | - | |||||||
5358 | China Development Bank Corporation 0.125% Notes 2020 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5661 | China Development Bank Corporation 0.50% Notes 2021 B | EUR | - | - | N/A | 0 | - | - | - | - | 1,001,250 | - | - | - | - | |||||||
5359 | China Development Bank Corporation 0.875% Notes 2024 | EUR | - | - | N/A | 0 | - | - | - | - | 980,000 | - | - | - | - | |||||||
5678 | China Development Bank Corporation 1.625% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,950,140 | - | - | - | - | |||||||
5659 | China Development Bank Corporation 2.125% Notes 2021 A | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5355 | China Development Bank Corporation 2.625% Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 34,806,304 | - | - | - | - | |||||||
5660 | China Development Bank Corporation 3.00% Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5356 | China Development Bank Corporation 3.375% Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 199,000 | - | - | - | - | |||||||
85933 | China Development Bank Corporation 3.6% CNY Notes 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 1,992,500 | - | - | - | - | |||||||
5357 | China Development Bank Corporation 4.00% Notes 2037 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85904 | China Development Bank Corporation 4.20% CNY Bonds 2027 | RMB | - | - | N/A | 2,977,500 | - | - | - | - | 13,825,500 | - | - | - | - | |||||||
85905 | China Development Bank Corporation 4.30% CNY Bonds 2032 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85989 | China Development Bank Corporation 4.35% CNY Notes 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85934 | China Development Bank Corporation 4.5% CNY Notes 2028 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5681 | China Development Bank Corporation Floating Rate Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5864 | China Development Bank Corporation HK Branch 0.125% N2019 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5865 | China Development Bank Corporation HK Branch 1.875% N2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5387 | China Development Bank Corporation HK Branch FR N2020A | USD | - | - | N/A | 0 | - | - | - | - | 1,998,000 | - | - | - | - | |||||||
5389 | China Development Bank Corporation HK Branch FR N2020B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5388 | China Development Bank Corporation HK Branch FR N2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4500 | China Everbright Bank Co., Ltd., HK Branch 2.00% Notes 2019 | USD | - | - | N/A | 2,951,690 | - | - | - | - | 11,857,076 | - | - | - | - | |||||||
5392 | China Everbright Bank Co., Ltd., HK Branch 2.50% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 6,475,760 | - | - | - | - | |||||||
5216 | China Everbright Bank Co., Ltd., HK Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5990 | China Evergrande Group 8.75% Senior Notes 2018 | USD | - | - | N/A | 208,600 | - | - | - | - | 30,118,960 | - | - | - | - | |||||||
5934 | China Great Wall Int'l Hldgs III Ltd. 2.25% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 21,791,008 | - | - | - | - | |||||||
5995 | China Great Wall Int'l Hldgs III Ltd. 2.625% Guar. Notes2021 | USD | - | - | N/A | 292,647 | - | - | - | - | 8,309,367 | - | - | - | - | |||||||
5540 | China Life Insurance Co. Ltd. Core Tier 2 Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5999 | China Mengniu Dairy Co. Ltd. 3.5% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5215 | China Mengniu Dairy Co. Ltd. Zero Coupon Exchangeable B2022 | USD | - | - | N/A | 0 | - | - | - | - | 1,970,000 | - | - | - | - | |||||||
5515 | China Merchants Bank Co., Ltd. 2.375% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 8,005,900 | - | - | - | - | |||||||
5219 | China Merchants Bank Co., Ltd. New York Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5554 | China Merchants Finance Co. Ltd. 3.50% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5555 | China Merchants Finance Co. Ltd. 4.75% Guaranteed Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4548 | China Merchants Finance Co. Ltd. 5.00% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6002 | China Merchants Land Ltd. 4.021% Credit Enhanced Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5518 | China Minsheng Banking Corp., Ltd. 2.25% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4581 | China Minsheng Banking Corp., Ltd. HK Branch 2.50% Notes2020 | USD | - | - | N/A | 0 | - | - | - | - | 1,194,600 | - | - | - | - | |||||||
85715 | China New Town Finance I Ltd. 5.50% Senior Guar. CNY N2018 | RMB | - | - | N/A | 0 | - | - | - | - | 94,300,550 | - | - | - | - | |||||||
5825 | China Oil And Gas Group Ltd. 5.00% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 204,752 | - | - | - | - | |||||||
5987 | China Overseas Fin (Cayman) III Ltd. 3.375% Guar. Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5988 | China Overseas Fin (Cayman) III Ltd. 5.375% Guar. Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5989 | China Overseas Fin (Cayman) III Ltd. 6.375% Guar. Notes 2043 | USD | - | - | N/A | 0 | - | - | - | - | 466,400 | - | - | - | - | |||||||
5745 | China Overseas Fin (Cayman) VI Ltd. 4.25% Guar. Notes 2019 | USD | - | - | N/A | 8,242,320 | - | - | - | - | 12,600,252 | - | - | - | - | |||||||
5746 | China Overseas Fin (Cayman) VI Ltd. 5.95% Guar. Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5760 | China Overseas Fin (Cayman) VI Ltd. 6.45% Guar. Notes 2034 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4579 | China Overseas Finance (Cayman) V Ltd. 3.95% Guar. Notes2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4580 | China Overseas Finance (Cayman) V Ltd. 5.35% Guar. Notes2042 | USD | - | - | N/A | 217,054 | - | - | - | - | 658,054 | - | - | - | - | |||||||
5541 | China Overseas Land Int'l (Cayman) Ltd. 1.75% Guar. N2019 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5610 | China Railway Construction Corp Ltd. Zero Coupon Conv. B2021 | USD | - | - | N/A | 0 | - | - | - | - | 567,500 | - | - | - | - | |||||||
5904 | China Railway Resources Huitung Ltd. 3.85% Guar. Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5244 | China Railway XunJie Co., Ltd. 2.875% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5692 | China Railway XunJie Co., Ltd. 3.25% Guaranteed Notes 2026 | USD | - | - | N/A | 491,500 | - | - | - | - | 15,848,700 | - | - | - | - | |||||||
5394 | China Reinsurance Finance Corporation Ltd. 3.375% Notes 2022 | USD | - | - | N/A | 5,736,711 | - | - | - | - | 53,625,563 | - | - | - | - | |||||||
5452 | China Reinsurance Finance Corporation Ltd. 3.375% Notes2022B | USD | - | - | N/A | 990,600 | - | - | - | - | 990,600 | - | - | - | - | |||||||
5700 | China Resources Land Ltd. 4.375% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5701 | China Resources Land Ltd. 6% Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5819 | China Resources Land Ltd. 6.10% Notes 2029 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5539 | China SCE Property Holdings Ltd. 10.00% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 8,774,246 | - | - | - | - | |||||||
5400 | China SCE Property Holdings Ltd. 5.875% Senior Notes 2022 | USD | - | - | N/A | 2,123,000 | - | - | - | - | 14,297,328 | - | - | - | - | |||||||
5880 | China Shanshui Cement Group Ltd. 7.50% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5861 | China Shenhua Overseas Capital Co. Ltd. 2.50% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 6,020,400 | - | - | - | - | |||||||
5862 | China Shenhua Overseas Capital Co. Ltd. 3.125% Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5863 | China Shenhua Overseas Capital Co. Ltd. 3.875% Bonds 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6020 | China Shipping Overseas Fin 4.25% Credit Enhanced Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5372 | China Singyes Solar Technologies Holdings 7.95% Senior N2019 | USD | - | - | N/A | 0 | - | - | - | - | 6,168,750 | - | - | - | - | |||||||
4582 | China Taiping Capital Ltd. 4.125% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5984 | China Taiping New Horizon Ltd. 6% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5971 | China Uranium Development Co. Ltd. 3.50% Guar. Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4301 | Chinalco Capital Holdings Ltd. 4.00% Guaranteed Bonds 2021 | USD | - | - | N/A | 2,200,700 | - | - | - | - | 11,505,090 | - | - | - | - | |||||||
5438 | Chinalco Capital Holdings Ltd. 4.25% Guaranteed Bonds 2022 | USD | - | - | N/A | 8,014,586 | - | - | - | - | 68,963,061 | - | - | - | - | |||||||
5854 | Chinalco Finance Holdings Ltd. 3.625% Credit Enhanced B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5249 | Chong Hing Bank Ltd. 3.876% Tier 2 Subordinated Notes 2027 | USD | - | - | N/A | 200,400 | - | - | - | - | 200,400 | - | - | - | - | |||||||
4327 | Chong Hing Bank Ltd. 6.00% Subordinated Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 108,250 | - | - | - | - | |||||||
5804 | Chong Hing Bank Undated Non-Cum Sub Additional Tier 1 CapSec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5699 | Chongqing Nan'an Urban Construction & Dev (Gp) Co 4.50%B2026 | USD | - | - | N/A | 300,438 | - | - | - | - | 20,945,175 | - | - | - | - | |||||||
5645 | CICC Hong Kong Finance 2016 MTN Ltd. 2.75% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5340 | CIFI Holdings (Group) Co. Ltd. 5.50% Senior Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 2,546,500 | - | - | - | - | |||||||
5523 | CIFI Holdings (Group) Co. Ltd. 7.75% Senior Notes 2020 | USD | - | - | N/A | 266,250 | - | - | - | - | 14,070,525 | - | - | - | - | |||||||
5671 | CITIC Ltd. 2.80% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5383 | CITIC Ltd. 3.125% Notes 2022 | USD | - | - | N/A | 4,013,600 | - | - | - | - | 24,041,490 | - | - | - | - | |||||||
5672 | CITIC Ltd. 3.70% Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 2,082,105 | - | - | - | - | |||||||
5384 | CITIC Ltd. 3.875% Notes 2027 | USD | - | - | N/A | 26,898,200 | - | - | - | - | 52,789,180 | - | - | - | - | |||||||
4314 | CITIC Ltd. 3.98% Notes 2031 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4317 | CITIC Ltd. 4.485% Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5891 | CITIC Ltd. 4.60% Notes 2035 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5630 | CITIC Ltd. 4.65% Notes 2036 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5776 | CITIC Ltd. 4.70% Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5611 | CITIC Ltd. 4.75% Notes 2036 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5631 | CITIC Ltd. 4.85% Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5612 | CITIC Ltd. 4.875% Notes 2041 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5918 | CITIC Ltd. 6.375% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 4,148,833 | - | - | - | - | |||||||
4510 | CITIC Ltd. 6.625% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4570 | CITIC Ltd. 6.80% Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 2,350,329 | - | - | - | - | |||||||
4539 | CITIC Ltd. 6.875% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 20,203,755 | - | - | - | - | |||||||
5951 | CITIC Ltd. 8.625% Perpetual Subordinated Capital Sec | USD | - | - | N/A | 9,421,500 | - | - | - | - | 20,324,978 | - | - | - | - | |||||||
5937 | CITIC Sec Fin 2013 Co., Ltd. 2.5% Credit Enhanced Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5426 | CITIC Securities Finance MTN Co., Ltd. 2.75% Guar Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 3,085,826 | - | - | - | - | |||||||
5427 | CITIC Securities Finance MTN Co., Ltd. 3.25% Guar Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5820 | CITIC Securities Finance MTN Co.,Ltd. 3.50% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 7,625,624 | - | - | - | - | |||||||
5908 | CITIC Telecom International Finance Ltd. 6.1%Guar.Bonds 2025 | USD | - | - | N/A | 328,080 | - | - | - | - | 328,080 | - | - | - | - | |||||||
4595 | CK Bond Sec (03) Ltd. 5.375% Guar. Senior Perpetual Sec | USD | - | - | N/A | 0 | - | - | - | - | 608,500 | - | - | - | - | |||||||
5740 | CLP Power HK Finance Ltd. Perpetual Subordinated Guar.CapSec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4523 | CLP Power Hong Kong Financing Ltd. 2.50% Notes 2026 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4574 | CLP Power Hong Kong Financing Ltd. 2.875% Guar. Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5505 | CLP Power Hong Kong Financing Ltd. 3.125% Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4306 | CLP Power Hong Kong Financing Ltd. 3.28% FR Notes 2024 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4576 | CLP Power Hong Kong Financing Ltd. 3.375% Guar. Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 200,000 | - | - | - | - | |||||||
4318 | CLP Power Hong Kong Financing Ltd. 4.75% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4520 | CLP Power Hong Kong Financing Ltd. 4.75% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5312 | CMBLEMTN 1 Ltd. 2.625% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5313 | CMBLEMTN 1 Ltd. 3.25% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4302 | CMHI Finance (BVI) Co., Ltd. 7.125% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85725 | CNI Capital Ltd. 4.30% Guaranteed CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5608 | CNMC Int'l Capitals Co. Ltd. 2.375% Credit Enhanced B2019 | USD | - | - | N/A | 0 | - | - | - | - | 47,192,585 | - | - | - | - | |||||||
5973 | CNOOC Curtis Funding No.1 Pty Ltd. 2.75% Senior Notes 2020 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5972 | CNOOC Curtis Funding No.1 Pty Ltd. 4.50% Senior Notes 2023 | USD | - | - | N/A | 2,151,600 | - | - | - | - | 11,738,470 | - | - | - | - | |||||||
2568 | CNOOC Finance (2003) Ltd. 5.500% Guaranteed Notes 2033 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4506 | CNOOC Finance (2011) Ltd. 4.25% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4507 | CNOOC Finance (2011) Ltd. 5.75% Guaranteed Notes 2041 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4546 | CNOOC Finance (2012) Ltd. 3.875% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 6,222,600 | - | - | - | - | |||||||
4547 | CNOOC Finance (2012) Ltd. 5.00% Guaranteed Notes 2042 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5940 | CNOOC Finance (2013) Ltd. 1.75% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5941 | CNOOC Finance (2013) Ltd. 3.00% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 6,299,431 | - | - | - | - | |||||||
5942 | CNOOC Finance (2013) Ltd. 4.25% Guaranteed Notes 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5506 | CNOOC Finance (2015) Australia Pty Ltd. 2.625% Guar. N2020 | USD | - | - | N/A | 0 | - | - | - | - | 4,447,754 | - | - | - | - | |||||||
5507 | CNOOC Finance (2015) Australia Pty Ltd. 4.20% Guar. N2045 | USD | - | - | N/A | 0 | - | - | - | - | 474,695 | - | - | - | - | |||||||
5508 | CNOOC Finance (2015) U.S.A. LLC 3.50% Guar. Notes 2025 | USD | - | - | N/A | 3,020,850 | - | - | - | - | 4,205,781 | - | - | - | - | |||||||
5738 | CNOOC Nexen Finance (2014) ULC 4.25% Guaranteed Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5739 | CNOOC Nexen Finance (2014) ULC 4.875% Guaranteed Notes 2044 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4513 | CNPC (HK) Overseas Capital 4.50% Guaranteed Senior N 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4514 | CNPC (HK) Overseas Capital 5.95% Guaranteed Senior N 2041 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5834 | CNPC General Capital Ltd. 1.95% Guaranteed Notes 2017A | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5922 | CNPC General Capital Ltd. 1.95% Guaranteed Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5836 | CNPC General Capital Ltd. 2.70% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,133,849 | - | - | - | - | |||||||
5750 | CNPC General Capital Ltd. 2.75% Guar. Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,025,800 | - | - | - | - | |||||||
5923 | CNPC General Capital Ltd. 3.40% Guaranteed Senior Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 6,083,620 | - | - | - | - | |||||||
4544 | CNPC General Capital Ltd. 3.95% Guaranteed Senior Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5835 | CNPC General Capital Ltd. FR Guaranteed Notes 2017B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4584 | COSCO Finance (2011) Ltd. 4.00% Credit Enhanced Bonds 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5900 | COSCO Pacific Finance (2013) Co. Ltd.4.375% Guar. Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 816,080 | - | - | - | - | |||||||
4563 | COSL Finance (BVI) Ltd. 3.25% Senior Guaranteed Notes 2022 | USD | - | - | N/A | 2,189,800 | - | - | - | - | 10,393,338 | - | - | - | - | |||||||
5550 | COSL Singapore Capital Ltd. 3.50% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5551 | COSL Singapore Capital Ltd. 4.50% Guaranteed Notes 2025 | USD | - | - | N/A | 521,575 | - | - | - | - | 5,244,415 | - | - | - | - | |||||||
5534 | Cosmos Boom Investment Ltd. 0.50% Guar. Convertible B2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5778 | CRCC Yupeng Ltd. Senior Guaranteed Perpetual Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5945 | CRCC Yuxiang Ltd. 3.50% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5724 | Crotona Assets Ltd. 4.00% Guaranteed Convertible Bonds 2019 | USD | - | - | N/A | 1,094,375 | - | - | - | - | 3,246,875 | - | - | - | - | |||||||
5613 | CRRC Corporation Ltd. Zero Coupon Convertible Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5574 | CSCEC Finance (Cayman) I Ltd. 2.95% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5668 | CSCEC Finance (Cayman) II Ltd. 2.25% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,990,100 | - | - | - | - | |||||||
5669 | CSCEC Finance (Cayman) II Ltd. 2.70% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 19,880,200 | - | - | - | - | |||||||
5232 | CSCEC Finance (Cayman) II Ltd. 2.90% Guaranteed Notes 2022 | USD | - | - | N/A | 6,006,300 | - | - | - | - | 6,006,300 | - | - | - | - | |||||||
5233 | CSCEC Finance (Cayman) II Ltd. 3.50% Guaranteed Notes 2027 | USD | - | - | N/A | 9,896,600 | - | - | - | - | 9,896,600 | - | - | - | - | |||||||
5564 | CSCI Finance (2015) Co. Ltd. 3.125% Credit Enhanced B2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5876 | CSSC Capital 2015 Ltd. 1.70% Credit Enhanced Bonds 2018 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6021 | Dah Sing Bank Ltd. Tier 2 Subordinated Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5316 | Dah Sing Bank, Ltd. Tier 2 Dated Subordinated Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5524 | Dawn Victor Ltd. 5.50% Guaranteed Bonds 2018 | USD | - | - | N/A | 5,630,775 | - | - | - | - | 14,876,325 | - | - | - | - | |||||||
5816 | Dianjian Haixing Ltd. Senior Guaranteed Perpetual Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5220 | DianJian Haiyu Ltd. Senior Guaranteed Perpetual Securities | USD | - | - | N/A | 0 | - | - | - | - | 2,999,600 | - | - | - | - | |||||||
85917 | Dorsett Hospitality International Ltd. 6% CNY Bonds 2018 | RMB | - | - | N/A | 5,732,550 | - | - | - | - | 30,504,775 | - | - | - | - | |||||||
5829 | Double Rosy Ltd. 3.625% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 8,134,950 | - | - | - | - | |||||||
5386 | DYNAMIC MISSION INVESTMENTS LTD.7.50% Unsecured & Guar N2020 | USD | - | - | N/A | 0 | - | - | - | - | 204,000 | - | - | - | - | |||||||
4560 | Dynamic Talent Ltd. 4.75% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5831 | Eastern Creation II Invest Holdings Ltd. 2.625% Guar. N2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5832 | Eastern Creation II Invest Holdings Ltd. 3.25% Guar. N2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5888 | Eastern Creation II Investment Holdings Ltd. 1.00% Notes2018 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5549 | Eastern Creation II Investment Holdings Ltd. 1.50% Notes2019 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5714 | Eastern Creation Inv. Holdings Ltd. 3.625% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5594 | eHi Car Services Ltd. 7.50% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 6,811,250 | - | - | - | - | |||||||
4326 | Emperor International Holdings Ltd. 4.00% Notes 2021 | USD | - | - | N/A | 968,000 | - | - | - | - | 7,554,150 | - | - | - | - | |||||||
5411 | Emperor International Holdings Ltd. 4.70% Notes 2022B | HKD | - | - | N/A | 0 | - | - | - | - | 7,224,320 | - | - | - | - | |||||||
5410 | Emperor International Holdings Ltd. 5.00% Notes 2022A | USD | - | - | N/A | 201,000 | - | - | - | - | 201,000 | - | - | - | - | |||||||
5817 | ENN Energy Holdings Ltd. 3.25% Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5242 | ENN Energy Holdings Ltd. 3.25% Bonds 2022 | USD | - | - | N/A | 9,199,720 | - | - | - | - | 9,199,720 | - | - | - | - | |||||||
5522 | Express (BVI) 2015 Ltd. 3.00% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 18,033,330 | - | - | - | - | |||||||
4310 | Far East Consortium International Ltd. 3.75% Notes 2021 | USD | - | - | N/A | 493,000 | - | - | - | - | 9,157,840 | - | - | - | - | |||||||
5736 | Far East Horizon Ltd. 4.25% Notes 2017 | SGD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5806 | Far East Horizon Ltd. 4.25% Notes 2019 | SGD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5791 | Far East Horizon Ltd. 6.125% Notes 2019 | AUD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5218 | Far East Horizon Ltd. Perpetual Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 1,007,500 | - | - | - | - | |||||||
5764 | Far East Horizon Ltd. Senior Perpetual Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 3,209,440 | - | - | - | - | |||||||
4315 | Fita International Ltd. 7% USD Guaranteed Bonds 2020 | USD | - | - | N/A | 183,624 | - | - | - | - | 11,242,124 | - | - | - | - | |||||||
5924 | FPC Treasury Ltd. 4.5% Guaranteed Bonds 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5385 | Franshion Brilliant Ltd. 3.60% Guaranteed Senior Notes 2022 | USD | - | - | N/A | 10,506,890 | - | - | - | - | 24,282,747 | - | - | - | - | |||||||
5229 | Franshion Brilliant Ltd. 4.00% Senior Guar. Perpetual CapSec | USD | - | - | N/A | 8,549,850 | - | - | - | - | 8,549,850 | - | - | - | - | |||||||
5977 | Franshion Brilliant Ltd. 5.375% Guaranteed Senior Notes 2018 | USD | - | - | N/A | 310,620 | - | - | - | - | 2,771,820 | - | - | - | - | |||||||
5713 | Franshion Brilliant Ltd. 5.75% Guaranteed Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 1,260,000 | - | - | - | - | |||||||
5347 | Franshion Brilliant Ltd. 5.75% Sub Guar. Perpetual Cap Sec | USD | - | - | N/A | 1,042,500 | - | - | - | - | 13,601,250 | - | - | - | - | |||||||
4578 | Franshion Investment Ltd. 4.70% Guaranteed Senior Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 4,222,880 | - | - | - | - | |||||||
4504 | Fubon Bank (Hong Kong) Ltd. 6.125% Fixed Rate Notes 2020 | USD | - | - | N/A | 929,050 | - | - | - | - | 929,050 | - | - | - | - | |||||||
5331 | Fujian Zhanglong Group Co., Ltd. 4.50% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5221 | FWD Group Ltd. Zero Coupon Subordinated Perpetual Cap Sec | USD | - | - | N/A | 2,939,500 | - | - | - | - | 7,361,590 | - | - | - | - | |||||||
5803 | FWD Ltd. 5.00% Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5351 | FWD Ltd. Subordinated Perpetual Capital Securities | USD | - | - | N/A | 524,800 | - | - | - | - | 17,167,145 | - | - | - | - | |||||||
5304 | Gansu Provincial Highway Aviation Tourism Invest 3.00% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 297,300 | - | - | - | - | |||||||
5335 | Gaoxin International Investment Co., Ltd. 5.90% Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5810 | Geely Automobile Holdings Ltd. 5.25% Senior Notes 2019 | USD | - | - | N/A | 1,339,375 | - | - | - | - | 1,339,375 | - | - | - | - | |||||||
5907 | Glorious Property Holdings Ltd. 13.25% Senior Notes 2018 | USD | - | - | N/A | 482,450 | - | - | - | - | 8,272,250 | - | - | - | - | |||||||
5352 | GOHL Capital Ltd. 4.25% Guaranteed Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85713 | Golden Bauhinia Investment Hldgs 6.50% Guar. CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 13,519,370 | - | - | - | - | |||||||
5950 | Golden Eagle Retail Group Ltd. 4.625% Senior Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 1,193,800 | - | - | - | - | |||||||
85709 | Golden Wheel Tiandi Holdings Co Ltd. 10.80% Senior CNY N2017 | RMB | - | - | N/A | 0 | - | - | - | - | 114,240,000 | - | - | - | - | |||||||
5545 | Goldwind New Energy (HK) Invest 2.50% Credit Enhanced B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5763 | Goodman HK Finance 4.375% Guaranteed Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5587 | GRAM International Ltd. 2.75% Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5814 | Greenland Global Investment Ltd. 3.50% Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 500,500 | - | - | - | - | |||||||
4308 | Greenland Global Investment Ltd. 3.50% Notes 2019 | USD | - | - | N/A | 2,949,300 | - | - | - | - | 2,949,300 | - | - | - | - | |||||||
5206 | Greenland Global Investment Ltd. 3.85% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5223 | Greenland Global Investment Ltd. 4.00% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 6,166,175 | - | - | - | - | |||||||
5562 | Greenland Global Investment Ltd. 4.30% Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5768 | Greenland Global Investment Ltd. 4.375% Guar. Bonds 2019 | USD | - | - | N/A | 6,278,759 | - | - | - | - | 7,281,759 | - | - | - | - | |||||||
5337 | Greenland Global Investment Ltd. 4.375% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5769 | Greenland Global Investment Ltd. 5.875% Guar. Bonds 2024 | USD | - | - | N/A | 0 | - | - | - | - | 3,187,300 | - | - | - | - | |||||||
5691 | Greenland Hong Kong Holdings Ltd. 3.875% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 980,000 | - | - | - | - | |||||||
5786 | Greenland Hong Kong Holdings Ltd. 4.375% Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 501,000 | - | - | - | - | |||||||
5230 | Greenland Hong Kong Holdings Ltd. 4.50% Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85945 | Greenland Hong Kong Holdings Ltd. 5.5% CNY Bonds 2018 | RMB | - | - | N/A | 5,486,968 | - | - | - | - | 67,452,433 | - | - | - | - | |||||||
5559 | Greentown China Holdings Ltd. 5.875% Senior Notes 2020 | USD | - | - | N/A | 834,000 | - | - | - | - | 3,668,875 | - | - | - | - | |||||||
5969 | Greentown China Holdings Ltd. 8% Senior Notes 2019 | USD | - | - | N/A | 1,459,500 | - | - | - | - | 4,172,085 | - | - | - | - | |||||||
5921 | Guangxi Comm Investment Group Corporation. Ltd 3.00% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 5,106,700 | - | - | - | - | |||||||
5585 | Guangzhou Metro Invest Finance (BVI) Ltd. 2.875% Guar. N2018 | USD | - | - | N/A | 0 | - | - | - | - | 503,600 | - | - | - | - | |||||||
5586 | Guangzhou Metro Invest Finance (BVI) Ltd. 3.375% Guar. N2020 | USD | - | - | N/A | 203,180 | - | - | - | - | 203,180 | - | - | - | - | |||||||
5323 | GUANGZHOU Silk Road Investment Ltd. 3.85% Guar. Bonds 2021 | USD | - | - | N/A | 451,368 | - | - | - | - | 4,774,241 | - | - | - | - | |||||||
5408 | Guorui Properties Ltd. 7.00% Senior Notes 2020 | USD | - | - | N/A | 1,197,100 | - | - | - | - | 16,916,546 | - | - | - | - | |||||||
5754 | Guotai Junan Fin Hldgs (BVI) Ltd.3.625%Credit Enhanced B2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,197,148 | - | - | - | - | |||||||
4538 | Haichuan Int'l Investment Co., Ltd. 5.35% Guar. Bonds 2019 | USD | - | - | N/A | 3,987,500 | - | - | - | - | 5,487,501 | - | - | - | - | |||||||
6022 | Haitian International Holdings Ltd. 2% Conv. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5986 | Haitong Int'l Fin Hldgs Ltd. 3.95%Credit Enhanced Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5867 | Haitong Int'l Finance 2015 Ltd. 4.20% Guar. Bonds 2020 | USD | - | - | N/A | 3,604,300 | - | - | - | - | 17,031,530 | - | - | - | - | |||||||
5892 | Haitong Int'l Finance Holdings 2015 Ltd. 3.50% Guar. B2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5753 | Haitong Int'l Securities Group Ltd. Zero Coupon Conv B2021 | HKD | - | - | N/A | 0 | - | - | - | - | 5,976,000 | - | - | - | - | |||||||
5801 | Haitong International Finance 2014 Ltd. 3.99% Guar.Bonds2019 | USD | - | - | N/A | 2,962,060 | - | - | - | - | 29,026,310 | - | - | - | - | |||||||
85712 | Haitong International Securities Group Ltd. 4.50% CNY N2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85981 | Hang Seng Bank (China) Ltd. 3.25% CNY Notes 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 21,945,000 | - | - | - | - | |||||||
5680 | Hanrui Overseas Investment Co., Ltd. 4.90% Guar. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 14,753,600 | - | - | - | - | |||||||
4323 | HBAP Floating Rate Notes 2025 | SGD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5818 | HBIS Group HK Co., Ltd. 2.75% Credit Enhanced Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 6,018,300 | - | - | - | - | |||||||
5417 | HBIS Group HK Co., Ltd. 4.25% Guar. Notes 2020 | USD | - | - | N/A | 2,691,100 | - | - | - | - | 5,680,600 | - | - | - | - | |||||||
5839 | HC International, Inc. 5.00% Convertible Bonds 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6024 | Health and Happiness (H&H) Int'l Zero Coupon Conv. Bonds2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4599 | Hengdeli Holdings Ltd. 6.25% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5234 | Hengjian International Investment Ltd. 2.75% Guar Bonds 2020 | USD | - | - | N/A | 6,400,508 | - | - | - | - | 6,400,508 | - | - | - | - | |||||||
4312 | Henson Finance Ltd. 5.50% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5224 | Hilong Holding Ltd. 7.25% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5771 | HK Science & Technology Parks Corp 2.12% Guar. Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5772 | HK Science & Technology Parks Corp 3.2% Guar. Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4303 | HKCG (Finance) Ltd. 6.25% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4568 | HLP Finance Ltd. 3.55% Guaranteed Notes 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5726 | HLP Finance Ltd. 4.45% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4558 | HLP Finance Ltd. 4.75% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85720 | HNA Tourism Finance Ltd. 9.25% Guaranteed CNY Notes 2017 | RMB | - | - | N/A | 1,990,000 | - | - | - | - | 37,311,250 | - | - | - | - | |||||||
4031 | Hong Kong Monetary Authority 0.25% Exchange Fund Notes 2017 | HKD | - | - | N/A | 0 | - | - | - | - | 2,534,955 | - | - | - | - | |||||||
4034 | Hong Kong Monetary Authority 0.27% Exchange Fund Notes 2017 | HKD | - | - | N/A | 840,948 | - | - | - | - | 6,671,936 | - | - | - | - | |||||||
4062 | Hong Kong Monetary Authority 0.42% Exchange Fund Notes 2017 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4061 | Hong Kong Monetary Authority 0.46% Exchange Fund Notes Aug17 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4065 | Hong Kong Monetary Authority 0.50% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4037 | Hong Kong Monetary Authority 0.53% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4066 | Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4033 | Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4064 | Hong Kong Monetary Authority 0.67% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4040 | Hong Kong Monetary Authority 0.79% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 10,049,500 | - | - | - | - | |||||||
4068 | Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4030 | Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2027 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4063 | Hong Kong Monetary Authority 0.93% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4028 | Hong Kong Monetary Authority 0.97% Exchange Fund Notes 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 5,006,000 | - | - | - | - | |||||||
4067 | Hong Kong Monetary Authority 0.99% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4039 | Hong Kong Monetary Authority 1.09% Exchange Fund Notes 2023 | HKD | - | - | N/A | 0 | - | - | - | - | 6,827,300 | - | - | - | - | |||||||
4046 | Hong Kong Monetary Authority 1.17% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4021 | Hong Kong Monetary Authority 1.19% Exchange Fund Notes 2021 | HKD | - | - | N/A | 8,682,525 | - | - | - | - | 8,682,525 | - | - | - | - | |||||||
4058 | Hong Kong Monetary Authority 1.32% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4052 | Hong Kong Monetary Authority 1.34% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4049 | Hong Kong Monetary Authority 1.35% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4055 | Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4036 | Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2028 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4024 | Hong Kong Monetary Authority 1.51% Exchange Fund Notes 2027 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4043 | Hong Kong Monetary Authority 1.52% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 11,523,600 | - | - | - | - | |||||||
4184 | Hong Kong Monetary Authority 1.61% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4187 | Hong Kong Monetary Authority 1.73% Exchange Fund Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4057 | Hong Kong Monetary Authority 1.84% Exchange Fund Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4045 | Hong Kong Monetary Authority 1.94% Exchange Fund Notes 2023 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4051 | Hong Kong Monetary Authority 1.96% Exchange Fund Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4018 | Hong Kong Monetary Authority 2.07% Exchange Fund Notes 2026 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4196 | Hong Kong Monetary Authority 2.16% Exchange Fund Notes 2019 | HKD | - | - | N/A | 9,144,750 | - | - | - | - | 11,216,750 | - | - | - | - | |||||||
4054 | Hong Kong Monetary Authority 2.24% Exchange Fund Notes 2029 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4016 | Hong Kong Monetary Authority 2.31% Exchange Fund Notes 2021 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4006 | Hong Kong Monetary Authority 2.39% Exchange Fund Notes 2025 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4009 | Hong Kong Monetary Authority 2.44% Exchange Fund Notes 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4048 | Hong Kong Monetary Authority 2.48% Exchange Fund Notes 2029 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4042 | Hong Kong Monetary Authority 2.49% Exchange Fund Notes 2028 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4004 | Hong Kong Monetary Authority 2.53% Exchange Fund Notes 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4193 | Hong Kong Monetary Authority 2.60% Exchange Fund Notes 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4190 | Hong Kong Monetary Authority 2.64% Exchange Fund Notes 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4175 | Hong Kong Monetary Authority 2.71% Exchange Fund Notes 2023 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4199 | Hong Kong Monetary Authority 2.95% Exchange Fund Notes 2025 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4181 | Hong Kong Monetary Authority 3.27% Exchange Fund Notes 2023 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4012 | Hong Kong Monetary Authority 3.32% Exchange Fund Notes 2026 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4172 | Hong Kong Monetary Authority 3.52% Exchange Fund Notes 2017 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4179 | Hong Kong Monetary Authority 3.56% Exchange Fund Notes 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4169 | Hong Kong Monetary Authority 4.65% Exchange Fund Notes 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5381 | Hong Kong Mortgage Corporation Ltd. 1.48% Notes 2019, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5346 | Hong Kong Mortgage Corporation Ltd. FR Notes 2018, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5365 | Hong Kong Mortgage Corporation Ltd. FR Notes 2018B, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5366 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5409 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5418 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6008 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5201 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5412 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5447 | Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4223 | Hong Kong Sukuk 2014 Ltd. Trust Certificates 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4226 | Hong Kong Sukuk 2015 Ltd. Trust Certificates 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4233 | Hong Kong Sukuk 2017 Ltd. Trust Certificates 2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5805 | Honghua Group Ltd. 7.45% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 285,900 | - | - | - | - | |||||||
5595 | Hongkong Baorong Development Ltd. 3.625% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5640 | Hongkong Electric Finance Ltd. 2.875% Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4505 | Hongkong Electric Finance Ltd. 4.25% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5874 | Hongkong International (Qingdao) Co. Ltd. 4.75% Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 24,778,500 | - | - | - | - | |||||||
5875 | Hongkong International (Qingdao) Co. Ltd. 5.95% Bonds 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5318 | Horsepower Finance Ltd. 2.15% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5401 | Horsepower Finance Ltd. 2.35% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 19,828,190 | - | - | - | - | |||||||
5579 | Hsin Chong Group Holdings Ltd. 6.00% Conv. Bonds 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5607 | Hsin Chong Group Holdings Ltd. 8.50% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 155,500 | - | - | - | - | |||||||
5513 | Hsin Chong Group Holdings Ltd. 8.75% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 321,600 | - | - | - | - | |||||||
5676 | Hua Han Health Industry Holdings Ltd. 7.00% Senior Notes2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5784 | Huai'an Traffic Holdings Co., Ltd. 4.95% Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5957 | Huaneng Hong Kong Capital Ltd. 3.375% Guaranteed Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5413 | Huantaihu International Investment Co Ltd. 5.75% Guar. B2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5354 | Huarong Finance 2017 Co Ltd. 4.50% Unsub Guar. Perpetual Sec | USD | - | - | N/A | 10,454,750 | - | - | - | - | 48,121,423 | - | - | - | - | |||||||
5440 | Huarong Finance 2017 Co., Ltd. 3.20% Guar. Notes 2021 | SGD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5353 | Huarong Finance 2017 Co., Ltd. 3.375% Guaranteed Notes 2020 | USD | - | - | N/A | 4,033,560 | - | - | - | - | 30,323,853 | - | - | - | - | |||||||
5441 | Huarong Finance 2017 Co., Ltd. 3.75% Guar. Notes 2022A | USD | - | - | N/A | 0 | - | - | - | - | 5,714,518 | - | - | - | - | |||||||
5443 | Huarong Finance 2017 Co., Ltd. 4.75% Guar. Notes 2027 | USD | - | - | N/A | 2,977,600 | - | - | - | - | 15,684,498 | - | - | - | - | |||||||
5444 | Huarong Finance 2017 Co., Ltd. 5.50% Guar. Notes 2047 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5442 | Huarong Finance 2017 Co., Ltd. Guar Floating Rate N2022B | USD | - | - | N/A | 14,358,020 | - | - | - | - | 14,358,020 | - | - | - | - | |||||||
5439 | Huarong Finance 2017 Co., Ltd. Guar Floating Rate Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 403,504 | - | - | - | - | |||||||
5773 | Huarong Finance Co., Ltd. 3.00% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 2,158,815 | - | - | - | - | |||||||
5774 | Huarong Finance Co., Ltd. 4.00% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 14,248,699 | - | - | - | - | |||||||
4321 | Huarong Finance II Co Ltd. Unsubordinated Guar Perpetual Sec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5663 | Huarong Finance II Co., Ltd. 2.75% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 10,910,270 | - | - | - | - | |||||||
5575 | Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2018 | USD | - | - | N/A | 2,958,850 | - | - | - | - | 12,235,513 | - | - | - | - | |||||||
5306 | Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2019 | USD | - | - | N/A | 1,997,200 | - | - | - | - | 20,399,562 | - | - | - | - | |||||||
5664 | Huarong Finance II Co., Ltd. 3.25% Guaranteed Notes 2021 | USD | - | - | N/A | 301,710 | - | - | - | - | 6,253,710 | - | - | - | - | |||||||
5857 | Huarong Finance II Co., Ltd. 3.50% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 1,007,800 | - | - | - | - | |||||||
5307 | Huarong Finance II Co., Ltd. 3.625% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 14,201,161 | - | - | - | - | |||||||
5576 | Huarong Finance II Co., Ltd. 3.75% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 4,233,816 | - | - | - | - | |||||||
5858 | Huarong Finance II Co., Ltd. 4.50% Guaranteed Notes 2020 | USD | - | - | N/A | 350,743 | - | - | - | - | 350,743 | - | - | - | - | |||||||
5665 | Huarong Finance II Co., Ltd. 4.625% Guaranteed Notes 2026 | USD | - | - | N/A | 5,333,499 | - | - | - | - | 44,562,772 | - | - | - | - | |||||||
5308 | Huarong Finance II Co., Ltd. 4.875% Guaranteed Notes 2026 | USD | - | - | N/A | 309,534 | - | - | - | - | 14,509,642 | - | - | - | - | |||||||
5577 | Huarong Finance II Co., Ltd. 5.00% Guaranteed Notes 2025 | USD | - | - | N/A | 6,472,968 | - | - | - | - | 34,251,490 | - | - | - | - | |||||||
5859 | Huarong Finance II Co., Ltd. 5.50% Guaranteed Notes 2025 | USD | - | - | N/A | 1,401,400 | - | - | - | - | 12,321,977 | - | - | - | - | |||||||
85721 | Huarui Investment Holding Co Ltd 5.25% Guar.CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 84,798,240 | - | - | - | - | |||||||
5812 | Huatai Int'l Finance I Ltd. 3.625% Credit Enhanced Bonds2019 | USD | - | - | N/A | 407,468 | - | - | - | - | 10,819,670 | - | - | - | - | |||||||
5363 | Huaxing Investment Holding Co. Ltd. 3.50% Guar. Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 11,004,950 | - | - | - | - | |||||||
5847 | Huayi Finance I Ltd. 4.00% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 8,032,000 | - | - | - | - | |||||||
4590 | Hysan (MTN) Ltd. 3.5% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85923 | I.T Ltd. 6.25% Senior CNY Notes 2018 | RMB | - | - | N/A | 4,009,500 | - | - | - | - | 112,116,375 | - | - | - | - | |||||||
5686 | ICBC (Asia) Ltd. 4.25% Non-Cumulative Sub Add Tier 1 CapSec | USD | - | - | N/A | 4,980,650 | - | - | - | - | 75,787,931 | - | - | - | - | |||||||
5976 | ICBC (Asia) Ltd. Tier 2 Subordinated Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 7,164,215 | - | - | - | - | |||||||
5797 | ICBC (Macau) Ltd. Subordinated Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5566 | ICBC 4.875% Tier 2 Capital Notes 2025 | USD | - | - | N/A | 372,050 | - | - | - | - | 16,937,081 | - | - | - | - | |||||||
5653 | ICBC, HK Branch 1.875% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5375 | ICBC, HK Branch 2.875% Notes 2022B | USD | - | - | N/A | 1,362,021 | - | - | - | - | 24,297,092 | - | - | - | - | |||||||
5225 | ICBC, HK Branch Floating Rate Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5373 | ICBC, HK Branch Floating Rate Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 6,000,974 | - | - | - | - | |||||||
5226 | ICBC, HK Branch Floating Rate Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5374 | ICBC, HK Branch Floating Rate Notes 2022A | USD | - | - | N/A | 0 | - | - | - | - | 1,506,300 | - | - | - | - | |||||||
85955 | ICBC, Sydney Branch 4.2% CNY Notes 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4540 | ICBCIL Finance Co. Ltd. 2.125% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 6,507,630 | - | - | - | - | |||||||
5646 | ICBCIL Finance Co. Ltd. 2.375% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 6,523,127 | - | - | - | - | |||||||
4545 | ICBCIL Finance Co. Ltd. 2.50% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 9,736,200 | - | - | - | - | |||||||
5569 | ICBCIL Finance Co. Ltd. 2.60% Notes 2018 A | USD | - | - | N/A | 0 | - | - | - | - | 500,600 | - | - | - | - | |||||||
5883 | ICBCIL Finance Co. Ltd. 2.625% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5647 | ICBCIL Finance Co. Ltd. 2.75% Notes 2021 | USD | - | - | N/A | 295,800 | - | - | - | - | 1,482,659 | - | - | - | - | |||||||
5415 | ICBCIL Finance Co. Ltd. 3.00% Notes 2020 | USD | - | - | N/A | 2,513,761 | - | - | - | - | 41,293,890 | - | - | - | - | |||||||
5571 | ICBCIL Finance Co. Ltd. 3.20% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 20,091,875 | - | - | - | - | |||||||
5884 | ICBCIL Finance Co. Ltd. 3.25% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 3,024,300 | - | - | - | - | |||||||
5416 | ICBCIL Finance Co. Ltd. 3.375% Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 14,412,493 | - | - | - | - | |||||||
5648 | ICBCIL Finance Co. Ltd. 3.625% Notes 2026 | USD | - | - | N/A | 4,990,000 | - | - | - | - | 7,410,013 | - | - | - | - | |||||||
5570 | ICBCIL Finance Co. Ltd. Floating Rate Notes 2018 B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5949 | IFC Development (Corp Treasury) Ltd. 2.375% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 1,457,395 | - | - | - | - | |||||||
5756 | IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 A | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5757 | IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5715 | IFC Development (Corp. Treasury) Ltd. 3.4% Guar. Notes 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4509 | Industrial Bank Co., Ltd. Hong Kong Branch 2.00% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 1,881,751 | - | - | - | - | |||||||
4517 | Industrial Bank Co., Ltd. Hong Kong Branch 2.375% Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5322 | Inventive Global Investments Ltd. 2.375% Fixed Rate N2019 | USD | - | - | N/A | 0 | - | - | - | - | 8,960,250 | - | - | - | - | |||||||
85985 | ITNL International Pte. Ltd. 8.00% CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 20,435,000 | - | - | - | - | |||||||
5956 | Jiangsu Zhongguancun Hldg Group(Int'l) 5.70% Guar. Bonds2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4329 | Jiayuan International Group Ltd. 9.75% Senior Secured N2018 | USD | - | - | N/A | 0 | - | - | - | - | 1,428,440 | - | - | - | - | |||||||
4588 | Jinan West City Invest and Dev Group Co., Ltd. 3.125% B2021 | USD | - | - | N/A | 0 | - | - | - | - | 192,990 | - | - | - | - | |||||||
85984 | Jinchuan Group Co., Ltd. 4.75% CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85710 | Jingneng Clean Energy Invest 4.30% Senior Guar CNY B2017 | RMB | - | - | N/A | 39,982,000 | - | - | - | - | 138,055,745 | - | - | - | - | |||||||
5504 | Jingrui Holdings Ltd. 13.25% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 214,100 | - | - | - | - | |||||||
5787 | Jingrui Holdings Ltd. 13.625% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5419 | Jingrui Holdings Ltd. 7.75% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 198,690 | - | - | - | - | |||||||
5246 | Jiuding Group Finance Co., Ltd. 6.50% Guaranteed Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5718 | Johnson Electric Holdings Ltd. 1.00% Convertible Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5910 | Joyous Glory Group Ltd. 5.70% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 212,500 | - | - | - | - | |||||||
4587 | K. Wah International Financial Services Ltd. FR Notes 2017 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5393 | Keen Idea Global Ltd. 4.375% Guaranteed Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 1,001,000 | - | - | - | - | |||||||
5822 | King Power Capital Ltd. 3.875% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5823 | King Power Capital Ltd. 5.625% Guaranteed Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 223,756 | - | - | - | - | |||||||
5815 | Korean Reinsurance Co. Subordinated Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4307 | Kowloon-Canton Railway Corporation 5.125% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5690 | Kunlun Energy Co. Ltd. 1.625% USD Settled Conv. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5510 | Kunlun Energy Co. Ltd. 2.875% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5511 | Kunlun Energy Co. Ltd. 3.75% Senior Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5342 | KWG Property Holding Ltd. 6.00% Senior Notes 2022 | USD | - | - | N/A | 505,000 | - | - | - | - | 2,043,550 | - | - | - | - | |||||||
5403 | KWG Property Holding Ltd. 6.00% Senior Notes 2022 | USD | - | - | N/A | 501,250 | - | - | - | - | 16,896,490 | - | - | - | - | |||||||
5785 | KWG Property Holding Ltd. 8.25% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 6,277,287 | - | - | - | - | |||||||
6006 | KWG Property Holding Ltd. 8.975% Senior Notes 2019 | USD | - | - | N/A | 3,233,875 | - | - | - | - | 13,481,325 | - | - | - | - | |||||||
85920 | Lai Fung Holdings Ltd. 6.875% Senior CNY Notes 2018 | RMB | - | - | N/A | 14,108,550 | - | - | - | - | 181,892,965 | - | - | - | - | |||||||
85986 | Lai Sun Garment Int'l Fin (2014) 7.7% Secured Guar.CNY N2018 | RMB | - | - | N/A | 0 | - | - | - | - | 10,915,400 | - | - | - | - | |||||||
4591 | Lai Sun Int'l Finance (2012) Ltd. 5.7% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 403,500 | - | - | - | - | |||||||
4597 | Leading Affluence Ltd. 4.50% Notes 2023 | USD | - | - | N/A | 1,014,500 | - | - | - | - | 19,024,342 | - | - | - | - | |||||||
5846 | Leading Affluence Ltd. 6.10% Notes 2029 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5404 | Lenovo Group Ltd. 3.875% Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 9,350,566 | - | - | - | - | |||||||
5744 | Lenovo Group Ltd. 4.7% Notes 2019 | USD | - | - | N/A | 514,000 | - | - | - | - | 3,304,938 | - | - | - | - | |||||||
85717 | Lenovo Group Ltd. 4.95% CNY Notes 2020 | RMB | - | - | N/A | 2,029,000 | - | - | - | - | 94,243,231 | - | - | - | - | |||||||
5758 | Logan Property Holdings Co. Ltd. 11.25% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 8,984,425 | - | - | - | - | |||||||
5341 | Logan Property Holdings Co. Ltd. 5.75% Senior Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 5,788,000 | - | - | - | - | |||||||
5605 | Logan Property Holdings Co. Ltd. 7.70% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5851 | Logan Property Holdings Co. Ltd. 9.75% Senior Notes 2017 | USD | - | - | N/A | 1,019,000 | - | - | - | - | 1,019,000 | - | - | - | - | |||||||
5996 | Logo Star Ltd. 1.50% Guaranteed Convertible Bonds 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4571 | LS Finance (2022) Ltd. 4.25% Guaranteed Bonds 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5535 | LS Finance (2025) Ltd. 4.50% Guaranteed Bonds 2025 | USD | - | - | N/A | 390,540 | - | - | - | - | 390,540 | - | - | - | - | |||||||
5894 | Malaysia Sovereign Sukuk Berhad Trust Certificate 2025 | USD | - | - | N/A | 0 | - | - | - | - | 9,918,500 | - | - | - | - | |||||||
5895 | Malaysia Sovereign Sukuk Berhad Trust Certificate 2045 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5633 | Malaysia Sukuk Global Berhad Trust Certificates 2026 | USD | - | - | N/A | 0 | - | - | - | - | 7,061,350 | - | - | - | - | |||||||
5634 | Malaysia Sukuk Global Berhad Trust Certificates 2046 | USD | - | - | N/A | 0 | - | - | - | - | 1,028,540 | - | - | - | - | |||||||
5210 | MCC Holding (HK) Corporation Ltd. 2.95% Guar. Notes 2020 | USD | - | - | N/A | 16,736,326 | - | - | - | - | 29,477,355 | - | - | - | - | |||||||
5453 | MCC Holding (HK) Corporation Ltd. 2.95% Guar. Notes 2020B | USD | - | - | N/A | 1,001,110 | - | - | - | - | 1,001,110 | - | - | - | - | |||||||
5666 | Midea Investment Development Co. Ltd. 2.375% Guar Notes 2019 | USD | - | - | N/A | 4,991,250 | - | - | - | - | 4,991,250 | - | - | - | - | |||||||
5901 | Mingfa Group (International) Co. Ltd.13.25% Senior Notes2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86603 | Ministry of Finance of the PRC 2.65% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86622 | Ministry of Finance of the PRC 2.74% CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86626 | Ministry of Finance of the PRC 2.80% CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86637 | Ministry of Finance of the PRC 2.90% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86623 | Ministry of Finance of the PRC 3.00% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86627 | Ministry of Finance of the PRC 3.00% CNY Bonds 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86608 | Ministry of Finance of the PRC 3.02% CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86614 | Ministry of Finance of the PRC 3.09% CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86609 | Ministry of Finance of the PRC 3.09% CNY Bonds 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86604 | Ministry of Finance of the PRC 3.1% CNY Bonds 2022 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86610 | Ministry of Finance of the PRC 3.16% CNY Bonds 2023 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86617 | Ministry of Finance of the PRC 3.25% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86638 | Ministry of Finance of the PRC 3.25% CNY Bonds 2021 | RMB | - | - | N/A | 43,700,500 | - | - | - | - | 43,700,500 | - | - | - | - | |||||||
86632 | Ministry of Finance of the PRC 3.29% CNY Bonds 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86639 | Ministry of Finance of the PRC 3.30% CNY Bonds 2023 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86634 | Ministry of Finance of the PRC 3.31% CNY Bonds 2025 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86628 | Ministry of Finance of the PRC 3.36% CNY Bonds 2022 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86624 | Ministry of Finance of the PRC 3.38% CNY Bonds 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 10,325,600 | - | - | - | - | |||||||
86640 | Ministry of Finance of the PRC 3.38% CNY Bonds 2026 | RMB | - | - | N/A | 0 | - | - | - | - | 16,517,000 | - | - | - | - | |||||||
86629 | Ministry of Finance of the PRC 3.39% CNY Bonds 2025 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86642 | Ministry of Finance of the PRC 3.40% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86633 | Ministry of Finance of the PRC 3.40% CNY Bonds 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86636 | Ministry of Finance of the PRC 3.45% CNY Bonds 2017 | RMB | - | - | 99.400 | 0 | 99.800 | 2017/04/10 | 99.000 | 2017/02/21 | 287,975 | 101.000 | 2016/06/29 | 98.050 | 2016/03/14 | |||||||
86605 | Ministry of Finance of the PRC 3.48% CNY Bonds 2027 | RMB | - | - | N/A | 0 | - | - | - | - | 465,000 | - | - | - | - | |||||||
86647 | Ministry of Finance of the PRC 3.50% CNY Bonds 2018 | RMB | 100.500 | 100.000 | 100.500 | 200,750 | 100.500 | 2017/07/31 | 97.500 | 2017/01/03 | 1,031,970 | - | - | - | - | |||||||
86643 | Ministry of Finance of the PRC 3.55% CNY Bonds 2021 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86611 | Ministry of Finance of the PRC 3.60% CNY Bonds 2028 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86630 | Ministry of Finance of the PRC 3.60% CNY Bonds 2030 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86618 | Ministry of Finance of the PRC 3.80% CNY Bonds 2021 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86644 | Ministry of Finance of the PRC 3.85% CNY Bonds 2026 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86641 | Ministry of Finance of the PRC 3.90% CNY Bonds 2036 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86612 | Ministry of Finance of the PRC 3.95% CNY Bonds 2043 | RMB | - | - | N/A | 0 | - | - | - | - | 2,692,500 | - | - | - | - | |||||||
86648 | Ministry of Finance of the PRC 3.99% CNY Bonds 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86619 | Ministry of Finance of the PRC 4.00% CNY Bonds 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86635 | Ministry of Finance of the PRC 4.00% CNY Bonds 2035 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86649 | Ministry of Finance of the PRC 4.10% CNY Bonds 2022 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86631 | Ministry of Finance of the PRC 4.10% CNY Bonds 2045 | RMB | - | - | N/A | 0 | - | - | - | - | 2,707,500 | - | - | - | - | |||||||
86645 | Ministry of Finance of the PRC 4.15% CNY Bonds 2031 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86620 | Ministry of Finance of the PRC 4.29% CNY Bonds 2029 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86646 | Ministry of Finance of the PRC 4.40% CNY Bonds 2046 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
86621 | Ministry of Finance of the PRC 4.50% CNY Bonds 2034 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5688 | MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.125% Guar Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5552 | MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.50% Guar. Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5689 | MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.20% Guar. Bonds 2026 | USD | - | - | N/A | 2,050,860 | - | - | - | - | 4,121,360 | - | - | - | - | |||||||
5553 | MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.75% Guar. Bonds 2025 | USD | - | - | N/A | 0 | - | - | - | - | 532,000 | - | - | - | - | |||||||
5932 | Minmetals Land Capital Ltd. 5.50% Guaranteed Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 6,428,580 | - | - | - | - | |||||||
5933 | Minmetals Land Capital Ltd. 6.50% Guaranteed Bonds 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6015 | Moon Wise Global Ltd. Subordinated Perpetual Capital Sec | USD | - | - | N/A | 213,200 | - | - | - | - | 970,200 | - | - | - | - | |||||||
5881 | MTR Corporation (C.I.) Ltd. 2.50% Fixed Rate Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5667 | MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5674 | MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5211 | MTR Corporation (C.I.) Ltd. 3.85% Fixed Rate Notes 2032 | AUD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6025 | MTR Corporation (C.I.) Ltd. 5.7% Notes 2029 | AUD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5693 | MTR Corporation Ltd. 2.875% Fixed Rate Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5252 | MTR Corporation Ltd. 2.98% Fixed Rate Notes 2047 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5670 | MTR Corporation Ltd. 3.375% Fixed Rate Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5227 | MTR Corporation Ltd. 3.375% Fixed Rate Notes 2047 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5958 | MTR Corporation Ltd. 3.65% Notes 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5339 | Mudajaya Ventures Ltd. 7.00% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4313 | Mulpha SPV Ltd. 6.00% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5214 | Nanyang Commercial Bank Non-Cumulative Sub Add Tier 1 CapSec | USD | - | - | N/A | 19,940,555 | - | - | - | - | 84,871,390 | - | - | - | - | |||||||
5344 | New Rose Investments Ltd. 4.50% Guaranteed Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 10,156,600 | - | - | - | - | |||||||
5343 | New World China Land Ltd. 4.75% Guaranteed Notes 2027 | USD | - | - | N/A | 3,948,265 | - | - | - | - | 28,708,837 | - | - | - | - | |||||||
5824 | New World China Land Ltd. 5.375% Notes 2019 | USD | - | - | N/A | 4,213,320 | - | - | - | - | 9,175,392 | - | - | - | - | |||||||
85914 | New World China Land Ltd. 5.50% CNY Bonds 2018 | RMB | - | - | N/A | 9,453,900 | - | - | - | - | 81,945,150 | - | - | - | - | |||||||
5826 | Nexteer Automotive Group Ltd. 5.875% Senior Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5436 | Nuoxi Capital Ltd. 4.575% Guaranteed Bonds 2020 | USD | - | - | N/A | 4,435,500 | - | - | - | - | 29,747,050 | - | - | - | - | |||||||
5582 | NWD (MTN) Ltd. 4.375% Guaranteed Notes 2022 | USD | - | - | N/A | 104,500 | - | - | - | - | 8,484,256 | - | - | - | - | |||||||
6029 | NWD (MTN) Ltd. 5.25% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 4,435,560 | - | - | - | - | |||||||
4561 | NWD Finance (BVI) Ltd. Guaranteed Senior Perpetual CapSec | USD | - | - | N/A | 15,704,430 | - | - | - | - | 92,931,944 | - | - | - | - | |||||||
5557 | Oceanwide Holdings Int'l 2015 Co. 9.625% Guar. Senior N2020 | USD | - | - | N/A | 528,250 | - | - | - | - | 6,404,250 | - | - | - | - | |||||||
5239 | Oceanwide Holdings Int'l 2017 Co. 6.50% Guar. Senior N2018 | USD | - | - | N/A | 8,072,645 | - | - | - | - | 8,072,645 | - | - | - | - | |||||||
5251 | Oceanwide Holdings Int'l 2017 Co. 7.75% Guar. Senior N2020 | USD | - | - | N/A | 901,780 | - | - | - | - | 901,780 | - | - | - | - | |||||||
5798 | Oceanwide Real Estate Int'l Holding 11.75% Guar.Senior N2019 | USD | - | - | N/A | 426,000 | - | - | - | - | 1,181,250 | - | - | - | - | |||||||
85705 | Orient Hongsheng Ltd. 6.50% Guaranteed CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 2,007,500 | - | - | - | - | |||||||
5305 | Oriental Capital Co. Ltd. 5.15% Guaranteed Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85912 | Oversea-Chinese Banking Corporation Ltd. 3.5% CNY Notes 2020 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5614 | OVPH Ltd. Guaranteed Perpetual Capital Securities | USD | - | - | N/A | 416,750 | - | - | - | - | 32,825,897 | - | - | - | - | |||||||
5936 | Parkson Retail Group Ltd. 4.50% Notes 2018 | USD | - | - | N/A | 1,488,750 | - | - | - | - | 5,968,350 | - | - | - | - | |||||||
5525 | PB Issuer (No.4) Ltd. 3.25% Guar. Convertible Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5336 | Peixian State-Owned Assets Management Co. Ltd. 6.10% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
1687 | People's Republic of China 7.5% Bonds | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5905 | Petron Corporation Undated Subordinated Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5885 | PETRONAS Capital Ltd. 3.125% Guaranteed Notes 2022 | USD | - | - | N/A | 409,680 | - | - | - | - | 3,961,850 | - | - | - | - | |||||||
5886 | PETRONAS Capital Ltd. 3.50% Guaranteed Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 5,515,539 | - | - | - | - | |||||||
5887 | PETRONAS Capital Ltd. 4.50% Guaranteed Notes 2045 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5882 | PETRONAS Global Sukuk Ltd. Trust Certificate 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4325 | PHBS Ltd. 6.625% Guaranteed Perpetual Capital Securities | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5332 | Phoenix Charm International Investment Ltd. 5.50% Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5946 | Poly Property Group Co., Ltd. 4.75% Notes 2018 | USD | - | - | N/A | 1,998,400 | - | - | - | - | 8,280,950 | - | - | - | - | |||||||
5963 | Poly Real Estate Finance Ltd. 4.50% Guaranteed Bonds 2018 | USD | - | - | N/A | 6,108,000 | - | - | - | - | 8,157,300 | - | - | - | - | |||||||
5730 | Poly Real Estate Finance Ltd. 5.25% Guar. Bonds 2019 | USD | - | - | N/A | 4,158,442 | - | - | - | - | 13,848,187 | - | - | - | - | |||||||
5578 | Profit Fast Ltd. 5.50% Guaranteed Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5993 | Prosperous Ray Ltd. 3.00% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 1,818,000 | - | - | - | - | |||||||
5994 | Prosperous Ray Ltd. 4.625% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 6,491,430 | - | - | - | - | |||||||
5377 | Proven Glory Capital Ltd. 3.25% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 18,636,170 | - | - | - | - | |||||||
5378 | Proven Glory Capital Ltd. 4.00% Guaranteed Notes 2027 | USD | - | - | N/A | 17,677,722 | - | - | - | - | 38,241,339 | - | - | - | - | |||||||
5516 | Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2025 | USD | - | - | N/A | 0 | - | - | - | - | 6,341,520 | - | - | - | - | |||||||
5641 | Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2026 | USD | - | - | N/A | 10,408,970 | - | - | - | - | 39,471,835 | - | - | - | - | |||||||
1012 | Province of Ontario 7.5% Bonds 2024, The | CAD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
2527 | PTT Public Co. Ltd. 5.875% Notes 2035 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85714 | Qianhai Financial Holdings 4.55% Credit Enhanced CNY B2017 | RMB | - | - | N/A | 0 | - | - | - | - | 38,392,500 | - | - | - | - | |||||||
5380 | Qinghai Provincial Investment Group Co., Ltd. 7.25% B2020 | USD | - | - | N/A | 1,256,875 | - | - | - | - | 24,216,663 | - | - | - | - | |||||||
5952 | R-REIT International Finance Ltd. 4.1% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5205 | Radiant Access Ltd. 4.60% Guar. Senior Perpetual Capital Sec | USD | - | - | N/A | 2,929,100 | - | - | - | - | 4,613,500 | - | - | - | - | |||||||
5643 | Rail Transit Int'l Investment Co. Ltd. 2.50% Guar. Bonds2019 | USD | - | - | N/A | 0 | - | - | - | - | 2,881,078 | - | - | - | - | |||||||
5644 | Rail Transit Int'l Investment Co. Ltd.2.875% Guar. Bonds2021 | USD | - | - | N/A | 197,456 | - | - | - | - | 789,520 | - | - | - | - | |||||||
5783 | Redco Properties Group Ltd. 13.75% Senior Notes 2019 | USD | - | - | N/A | 320,850 | - | - | - | - | 537,850 | - | - | - | - | |||||||
890 | Republic of Italy 6.875% Debentures | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5360 | Reward International Investment Ltd. 7.25% Guar Senior N2020 | USD | - | - | N/A | 1,943,125 | - | - | - | - | 5,867,700 | - | - | - | - | |||||||
5687 | RH International Finance Ltd. 3.875% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 24,007,550 | - | - | - | - | |||||||
4572 | RH International Finance Ltd. 4.25% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 9,045,533 | - | - | - | - | |||||||
5425 | RH International Finance Ltd. 6.50%Guar Senior Perpetual Sec | USD | - | - | N/A | 1,299,085 | - | - | - | - | 3,093,185 | - | - | - | - | |||||||
5695 | RKI Overseas Finance 2016 (A) Ltd. 5.00% Guar. Senior N2019 | USD | - | - | N/A | 502,000 | - | - | - | - | 6,806,930 | - | - | - | - | |||||||
4309 | RKI Overseas Finance 2016 (B) Ltd. 4.70% Guar. Senior N2021 | USD | - | - | N/A | 1,767,500 | - | - | - | - | 17,064,121 | - | - | - | - | |||||||
5448 | Rongshi International Finance Ltd. 2.875% Guar. Notes 2022 | USD | - | - | N/A | 3,982,620 | - | - | - | - | 3,982,620 | - | - | - | - | |||||||
5449 | Rongshi International Finance Ltd. 3.625% Guar. Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 2,038,400 | - | - | - | - | |||||||
85719 | Rosy Capital Global Ltd. 5.25% Guaranteed CNY Notes 2018 | RMB | - | - | N/A | 0 | - | - | - | - | 33,667,961 | - | - | - | - | |||||||
5303 | SDSC Global Finance Ltd. Senior Guar. Perpetual Capital Sec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5827 | SDSC Int'l Finance Ltd. 3.625% Credit Enhanced Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5317 | Shaanxi Xixian New Area Fengxi New City Dev & Cons5.75%B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5248 | Shandong Energy Australia Pty Ltd. 4.55% Guar. Bonds 2020 | USD | - | - | N/A | 4,601,200 | - | - | - | - | 4,601,200 | - | - | - | - | |||||||
5572 | Shandong Gold Int'l Mining Invest 2.50%Credit Enhanced B2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5601 | Shandong Iron and Steel Xinheng Int'l 5.75% Guar. B2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5558 | Shanghai Electric Power Finance Ltd. 3.625% Guar. Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5371 | Shanghai Pudong Dev Bank Co., Ltd HK Branch 2.375% N2020 | USD | - | - | N/A | 0 | - | - | - | - | 11,953,600 | - | - | - | - | |||||||
5563 | Shanghai Pudong Dev Bank Co., Ltd. HK Branch 2.50% Notes2018 | USD | - | - | N/A | 0 | - | - | - | - | 3,609,131 | - | - | - | - | |||||||
5237 | Shanghai Pudong Dev Bank Co., Ltd., HK Branch FR Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5238 | Shanghai Pudong Dev Bank Co., Ltd., HK Branch FR Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5435 | Shanhai (HK) Int'l Investments Ltd. 3.875% Guar. Bonds 2020 | USD | - | - | N/A | 10,097,500 | - | - | - | - | 35,368,003 | - | - | - | - | |||||||
5684 | Shenzhen Expressway Co. Ltd. 2.875% Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 2,166,280 | - | - | - | - | |||||||
5762 | Shenzhou Int'l Group Holdings Ltd. 0.50% Conv. Bonds 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5777 | Shine Power Int'l Ltd. Zero Coupon Guar. Exchangeable B2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4328 | SHK Ppt (Cap Market) Ltd. 4.00% Guaranteed Instruments 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5207 | SHK Ppt (Cap Market) Ltd. 4.45% Guar Senior Perpetual CapSec | USD | - | - | N/A | 0 | - | - | - | - | 4,912,500 | - | - | - | - | |||||||
4534 | SHK Ppt (Cap Market) Ltd. 4.50% Guaranteed Instruments 2022 | USD | - | - | N/A | 0 | - | - | - | - | 3,466,560 | - | - | - | - | |||||||
4589 | SHK Ppt (Capital Market) Ltd. 3.625% Instruments 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6027 | SHK Ppt (Capital Market) Ltd. Instruments 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5697 | Silver Sparkle Ltd. 7.875% Guaranteed Senior Notes 2019 | USD | - | - | N/A | 1,737,750 | - | - | - | - | 4,898,150 | - | - | - | - | |||||||
4566 | Sino (MTN) Ltd. 3.25% Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 4,230,815 | - | - | - | - | |||||||
5781 | Sino-Ocean Land Treasure Fin I Ltd. 4.625% Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 205,684 | - | - | - | - | |||||||
5782 | Sino-Ocean Land Treasure Fin I Ltd. 6% Guaranteed Notes 2024 | USD | - | - | N/A | 438,012 | - | - | - | - | 6,260,197 | - | - | - | - | |||||||
5868 | Sino-Ocean Land Treasure Fin II Ltd. 4.45% Guar. Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5869 | Sino-Ocean Land Treasure Fin II Ltd. 5.95% Guar. Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5935 | Sinochem Global Cap Co.Ltd.Subordinated Gua.Perpetual CapSec | USD | - | - | N/A | 205,400 | - | - | - | - | 205,400 | - | - | - | - | |||||||
5732 | Sinochem Offshore Cap Co. Ltd. 3.25% Senior Guar. Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85990 | Sinochem Offshore Cap Co. Ltd. 4.00% Senior Guar. CNY N2021 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5208 | Sinochem Offshore Capital Co. Ltd. 3.124% Notes 2022 | USD | - | - | N/A | 802,432 | - | - | - | - | 8,808,280 | - | - | - | - | |||||||
4501 | Sinochem Overseas Capital 4.50% Guaranteed Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4502 | Sinochem Overseas Capital 6.30% Guaranteed Senior Notes 2040 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5928 | Sinopec Capital (2013) Ltd. 1.875% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5929 | Sinopec Capital (2013) Ltd. 3.125% Senior Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 989,790 | - | - | - | - | |||||||
5930 | Sinopec Capital (2013) Ltd. 4.25% Senior Notes 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4554 | Sinopec Gp Overseas Dev (2012) Ltd. 3.90% Senior Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 16,572,300 | - | - | - | - | |||||||
4555 | Sinopec Gp Overseas Dev (2012) Ltd. 4.875% Senior Notes 2042 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5978 | Sinopec Gp Overseas Dev (2013) Ltd. 2.5% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5981 | Sinopec Gp Overseas Dev (2013) Ltd. 2.625% Senior Notes 2020 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5979 | Sinopec Gp Overseas Dev (2013) Ltd. 4.375% Senior Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5980 | Sinopec Gp Overseas Dev (2013) Ltd. 5.375% Senior Notes 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5720 | Sinopec Gp Overseas Dev (2014) Ltd. 2.75% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,024,330 | - | - | - | - | |||||||
5721 | Sinopec Gp Overseas Dev (2014) Ltd. 4.375% Senior Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 6,398,340 | - | - | - | - | |||||||
5723 | Sinopec Gp Overseas Dev (2014) Ltd. Senior FR Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5421 | Sinopec Gp Overseas Dev (2017) Ltd. 3.00% Senior Notes 2022B | USD | - | - | N/A | 0 | - | - | - | - | 3,505,950 | - | - | - | - | |||||||
5422 | Sinopec Gp Overseas Dev (2017) Ltd. 3.625% Senior Notes 2027 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5423 | Sinopec Gp Overseas Dev (2017) Ltd. 4.25% Senior Notes 2047 | USD | - | - | N/A | 0 | - | - | - | - | 3,974,000 | - | - | - | - | |||||||
5420 | Sinopec Gp Overseas Dev (2017) Ltd.2.375% Senior Notes 2020B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4521 | Sinopec Gp Overseas Gp Dev (2016) Ltd. 1.75% Senior N2019 | USD | - | - | N/A | 0 | - | - | - | - | 985,600 | - | - | - | - | |||||||
4524 | Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.00% Senior N2021 | USD | - | - | N/A | 2,930,310 | - | - | - | - | 5,838,255 | - | - | - | - | |||||||
4525 | Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.75% Senior N2026 | USD | - | - | N/A | 1,879,000 | - | - | - | - | 1,879,000 | - | - | - | - | |||||||
5898 | Sinopec Grp Overseas Dev (2015) Ltd. 0.50% Senior Notes 2018 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5899 | Sinopec Grp Overseas Dev (2015) Ltd. 1.00% Senior Notes 2022 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5500 | Sinopec Grp Overseas Dev (2015) Ltd. 2.50% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 1,608,527 | - | - | - | - | |||||||
5501 | Sinopec Grp Overseas Dev (2015) Ltd. 3.25% Senior Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5502 | Sinopec Grp Overseas Dev (2015) Ltd. 4.10% Senior Notes 2045 | USD | - | - | N/A | 0 | - | - | - | - | 396,888 | - | - | - | - | |||||||
5635 | Sinopec Grp Overseas Dev (2016) Ltd. 2.125% Senior Notes2019 | USD | - | - | N/A | 0 | - | - | - | - | 7,974,306 | - | - | - | - | |||||||
5636 | Sinopec Grp Overseas Dev (2016) Ltd. 2.75% Senior Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5637 | Sinopec Grp Overseas Dev (2016) Ltd. 3.50% Senior Notes 2026 | USD | - | - | N/A | 7,558,870 | - | - | - | - | 13,177,754 | - | - | - | - | |||||||
5638 | Sinopec Grp Overseas Dev (2016) Ltd. 4.25% Senior Notes 2046 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5821 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5580 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5626 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2025 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5310 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5367 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5855 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5567 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5602 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2032 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5311 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5379 | Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033B | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5228 | Skyland Mining (BVI) Ltd. 3.25% Guaranteed Bonds 2020 | USD | - | - | N/A | 10,185,862 | - | - | - | - | 10,185,862 | - | - | - | - | |||||||
5775 | Skyland Mining (BVI) Ltd. 3.50% Guaranteed Bonds 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4529 | Skysea Int'l Cap Management Ltd.4.875% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5917 | SmarTone Finance Ltd. 3.875% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4518 | SOCAM Development Ltd. 6.25% Senior Notes 2020 | USD | - | - | N/A | 199,250 | - | - | - | - | 7,010,439 | - | - | - | - | |||||||
5962 | Societe Generale Callable Zero Coupon Notes Jul 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5959 | Societe Generale Callable Zero Coupon Notes Jun 2043 A | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5960 | Societe Generale Callable Zero Coupon Notes Jun 2043 B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5961 | Societe Generale Callable Zero Coupon Notes Jun 2043 C | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5947 | Societe Generale Callable Zero Coupon Notes May 2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85716 | Southwest Securities Int'l Securities Ltd. 6.45% CNY B2018 | RMB | - | - | N/A | 11,107,500 | - | - | - | - | 38,643,375 | - | - | - | - | |||||||
5324 | SPIC 2016 US dollar Bond Co. Ltd. 3.00% Guar. Bonds 2021 | USD | - | - | N/A | 0 | - | - | - | - | 10,112,000 | - | - | - | - | |||||||
5325 | SPIC 2016 US dollar Bond Co. Ltd. 3.875% Guar. Bonds 2026 | USD | - | - | N/A | 0 | - | - | - | - | 8,783,792 | - | - | - | - | |||||||
5348 | Standard Chartered FR Reset Perpetual Sub Contingent ConvSec | USD | - | - | N/A | 972,000 | - | - | - | - | 24,565,582 | - | - | - | - | |||||||
5526 | Standard Chartered PLC 0.313% Fixed Rate Bonds 2018 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5527 | Standard Chartered PLC 0.453% Fixed Rate Bonds 2020 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4324 | Standard Chartered PLC 0.523% Fixed Rate Bonds 2021 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5528 | Standard Chartered PLC 1.043% Fixed Rate Bonds 2025 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4305 | Standard Chartered PLC Perpetual Sub Contingent Conv. Sec | USD | - | - | N/A | 2,360,740 | - | - | - | - | 23,118,850 | - | - | - | - | |||||||
5890 | Standard Chartered PLC Perpetual Sub Contingent Conv. Sec | USD | - | - | N/A | 5,983,150 | - | - | - | - | 34,834,140 | - | - | - | - | |||||||
5711 | State Elite Global Ltd. 2.25% Fixed Rate Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 3,903,535 | - | - | - | - | |||||||
5217 | State Elite Global Ltd. 2.75% Fixed Rate Notes 2022 | USD | - | - | N/A | 15,870,625 | - | - | - | - | 19,356,625 | - | - | - | - | |||||||
5860 | State Elite Global Ltd. 3.125% Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4511 | State Grid Overseas Invest (2016) Ltd 2.25%Senior Guar N2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4515 | State Grid Overseas Invest (2016) Ltd 3.50%Senior Guar N2027 | USD | - | - | N/A | 0 | - | - | - | - | 11,522,605 | - | - | - | - | |||||||
4516 | State Grid Overseas Invest (2016) Ltd 4.00%Senior Guar N2047 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4512 | State Grid Overseas Invest (2016) Ltd2.75%Senior Guar N2022B | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5953 | State Grid Overseas Invest(2013)Ltd.1.75% Senior Guar. N2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5954 | State Grid Overseas Invest(2013)Ltd.3.125% Senior Guar.N2023 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5955 | State Grid Overseas Invest(2013)Ltd.4.375% Senior Guar.N2043 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5741 | State Grid Overseas Invest(2014)Ltd. 2.75% Senior Guar.N2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5743 | State Grid Overseas Invest(2014)Ltd. 4.85% Senior Guar.N2044 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5742 | State Grid Overseas Invest(2014)Ltd.4.125% Senior Guar.N2024 | USD | - | - | N/A | 0 | - | - | - | - | 52,439,500 | - | - | - | - | |||||||
5651 | State Grid Overseas Invest(2016)Ltd.1.25% Senior Guar. N2022 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5652 | State Grid Overseas Invest(2016)Ltd.1.75% Senior Guar. N2025 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5649 | State Grid Overseas Invest(2016)Ltd.2.125% Senior Guar.N2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5650 | State Grid Overseas Invest(2016)Ltd.2.875% Senior Guar.N2026 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5241 | Strategic Int'l Group Ltd. Zero Coupon Guar Conv. Bonds 2022 | EUR | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5654 | Sun Hung Kai & Co. (BVI) Ltd. 4.75% Notes 2021 | USD | - | - | N/A | 1,121,576 | - | - | - | - | 7,371,054 | - | - | - | - | |||||||
4567 | Sun Hung Kai & Co. (BVI) Ltd. 6.375% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5811 | Sunshine 100 China Holdings Ltd. 12.75% Senior Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5696 | Sunshine 100 China Holdings Ltd. 6.50% Convertible Bonds2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5627 | Sunshine Life Insurance Corporation Ltd. 2.50% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 13,455,738 | - | - | - | - | |||||||
5628 | Sunshine Life Insurance Corporation Ltd. 3.15% Notes 2021 | USD | - | - | N/A | 491,828 | - | - | - | - | 26,177,224 | - | - | - | - | |||||||
5629 | Sunshine Life Insurance Corporation Ltd. 4.50% Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 2,203,588 | - | - | - | - | |||||||
5302 | Suqian Economic Development (BVI) Co. 5.375% Guar. B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5231 | Swire Pacific MTN Financing Ltd. 3.00% Guaranteed Notes 2024 | USD | - | - | N/A | 2,773,484 | - | - | - | - | 2,773,484 | - | - | - | - | |||||||
4311 | Swire Pacific MTN Financing Ltd. 3.50% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5565 | Swire Pacific MTN Financing Ltd. 3.875% Guar. Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85928 | Swire Pacific MTN Financing Ltd. 3.9% Guar. CNY Notes 2023 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85930 | Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Aug 2023 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85931 | Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Sep 2023 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4537 | Swire Pacific MTN Financing Ltd. 4.5% Guaranteed Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5975 | Swire Pacific MTN Financing Ltd. 4.50% Guaranteed Notes 2023 | USD | - | - | N/A | 0 | - | - | - | - | 492,319 | - | - | - | - | |||||||
1607 | Swire Pacific MTN Financing Ltd. 6.25% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5911 | Swire Properties MTN Financing Ltd. 2.75% Guar. Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5604 | Swire Properties MTN Financing Ltd. 3.625% Guar. Notes 2026 | USD | - | - | N/A | 0 | - | - | - | - | 502,250 | - | - | - | - | |||||||
4557 | Swire Properties MTN Financing Ltd. 4.375% Guar. Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5349 | Taikang Insurance Group Inc. 3.50% Bonds 2022 | USD | - | - | N/A | 0 | - | - | - | - | 5,197,100 | - | - | - | - | |||||||
5872 | Tencent Holdings Ltd. 2.875% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5752 | Tencent Holdings Ltd. 3.2% Senior Notes 2020 | HKD | - | - | N/A | 1,557,000 | - | - | - | - | 1,557,000 | - | - | - | - | |||||||
4562 | Tencent Holdings Ltd. 3.375% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 5,070,800 | - | - | - | - | |||||||
5734 | Tencent Holdings Ltd. 3.375% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 3,061,090 | - | - | - | - | |||||||
5873 | Tencent Holdings Ltd. 3.80% Senior Notes 2025 | USD | - | - | N/A | 0 | - | - | - | - | 6,153,980 | - | - | - | - | |||||||
5542 | Tencent Holdings Ltd. 4.70% Senior Notes 2035 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
1485 | Tennessee Valley Authority 6.75% Global Power Bonds | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5902 | The Bank of East Asia, Ltd. 4.00% Tier 2 Cap Dated Sub N2026 | USD | - | - | N/A | 324,244 | - | - | - | - | 1,216,352 | - | - | - | - | |||||||
5779 | The Export-Import Bank of China 2.50% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5780 | The Export-Import Bank of China 3.625% Senior Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85963 | The Export-Import Bank of China 3.65% CNY Bonds 2019 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85964 | The Export-Import Bank of China 4.40% CNY Bonds 2024 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4216 | The Govt of the HKSAR of the PRC 0.61% Bonds 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4224 | The Govt of the HKSAR of the PRC 0.83% Bonds 2017 | HKD | - | - | N/A | 0 | - | - | - | - | 1,943,575 | - | - | - | - | |||||||
4229 | The Govt of the HKSAR of the PRC 0.91% Bonds 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 1,985,000 | - | - | - | - | |||||||
4225 | The Govt of the HKSAR of the PRC 1.06% Bonds 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 10,603,775 | - | - | - | - | |||||||
4215 | The Govt of the HKSAR of the PRC 1.10% Bonds 2023 | HKD | - | - | N/A | 1,025,850 | - | - | - | - | 1,025,850 | - | - | - | - | |||||||
4234 | The Govt of the HKSAR of the PRC 1.16% Bonds 2022 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4235 | The Govt of the HKSAR of the PRC 1.25% Bonds 2027 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4219 | The Govt of the HKSAR of the PRC 1.47% Bonds 2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4230 | The Govt of the HKSAR of the PRC 1.68% Bonds 2026 | HKD | - | - | N/A | 0 | - | - | - | - | 1,854,000 | - | - | - | - | |||||||
4232 | The Govt of the HKSAR of the PRC 1.89% Bonds 2032 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4227 | The Govt of the HKSAR of the PRC 2.13% Bonds 2030 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4221 | The Govt of the HKSAR of the PRC 2.22% Bonds 2024 | HKD | - | - | N/A | 0 | - | - | - | - | 1,956,375 | - | - | - | - | |||||||
4209 | The Govt of the HKSAR of the PRC 2.46% Bonds 2021 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4203 | The Govt of the HKSAR of the PRC 2.93% Bonds 2020 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
2581 | The Govt of the HKSAR of the PRC 5.125% Notes due 2019 | HKD | - | - | N/A | 2,715,000 | - | - | - | - | 5,441,750 | - | - | - | - | |||||||
4222 | The Govt of the HKSAR of the PRC iBonds 2017 | HKD | 99.900 | 99.350 | 99.500 | 104,290,179 | 100.950 | 2017/01/12 | 99.150 | 2017/06/05 | 831,931,577 | 104.600 | 2016/01/04 | 100.700 | 2016/12/30 | |||||||
4228 | The Govt of the HKSAR of the PRC iBonds 2018 | HKD | 101.800 | 100.100 | 101.300 | 284,690,651 | 102.100 | 2017/01/13 | 100.000 | 2017/06/27 | 1,194,800,876 | 105.150 | 2016/02/12 | 102.000 | 2016/12/23 | |||||||
4231 | The Govt of the HKSAR of the PRC iBonds 2019 | HKD | 103.550 | 102.400 | 103.550 | 228,358,013 | 103.600 | 2017/04/13 | 102.000 | 2017/06/27 | 1,498,211,969 | 104.350 | 2016/06/21 | 102.900 | 2016/06/22 | |||||||
5685 | The Link Finance (Cayman) 2009 Ltd. 2.875% Notes 2026 | USD | - | - | N/A | 1,344,574 | - | - | - | - | 3,130,847 | - | - | - | - | |||||||
5794 | The Link Finance (Cayman) 2009 Ltd. 3.60% Notes 2024 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5320 | The United Laboratories Int'l Holdings Ltd. 4.50% Conv B2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5673 | Tianjin Infrastructure Construction & Investment 2.75% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85983 | Times Property Holdings Ltd. 10.375% Senior CNY Notes 2017 | RMB | - | - | N/A | 24,032,300 | - | - | - | - | 40,182,800 | - | - | - | - | |||||||
5878 | Times Property Holdings Ltd. 11.45% Senior Notes 2020 | USD | - | - | N/A | 767,340 | - | - | - | - | 6,139,115 | - | - | - | - | |||||||
5445 | Times Property Holdings Ltd. 5.75% Senior Notes 2022 | USD | - | - | N/A | 0 | - | - | - | - | 2,411,230 | - | - | - | - | |||||||
5350 | Times Property Holdings Ltd. 6.25% Senior Notes 2020 | USD | - | - | N/A | 1,523,359 | - | - | - | - | 20,014,564 | - | - | - | - | |||||||
5906 | Tong Jie Ltd. Zero Coupon Guaranteed Convertible Bonds 2018 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5598 | Top Luxury Investment Ltd. 4.99% Guaranteed Bonds 2040 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5402 | Top Wise Excellence Enterprise Co. 6.00% Guar. Senior N2020 | USD | - | - | N/A | 8,184,500 | - | - | - | - | 32,227,530 | - | - | - | - | |||||||
6018 | Towngas (Finance) Ltd. Perpetual Subordinated Guar. Cap Sec | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5709 | Treasure Generator Ltd. 4.75% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 1,706,625 | - | - | - | - | |||||||
5735 | Tuspark Forward Ltd. 4.30% Guaranteed Bonds 2019 | USD | - | - | N/A | 258,700 | - | - | - | - | 1,431,850 | - | - | - | - | |||||||
5581 | Tuspark Forward Ltd. 5.375% Guaranteed Bonds 2018 | USD | - | - | N/A | 507,500 | - | - | - | - | 3,619,270 | - | - | - | - | |||||||
4577 | TVB Finance Ltd. 3.625% Guaranteed Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 4,670,625 | - | - | - | - | |||||||
85718 | Unican Ltd. 5.15% Guaranteed CNY Notes 2018 | RMB | - | - | N/A | 49,576,670 | - | - | - | - | 154,593,750 | - | - | - | - | |||||||
85994 | Unican Ltd. 5.60% Guaranteed CNY Notes 2017 | RMB | - | - | N/A | 11,013,750 | - | - | - | - | 34,619,925 | - | - | - | - | |||||||
5596 | Unigroup International Holdings Ltd. 5.25% Guar. Bonds 2018 | USD | - | - | N/A | 0 | - | - | - | - | 2,755,050 | - | - | - | - | |||||||
5597 | Unigroup International Holdings Ltd. 6.00% Guar. Bonds 2020 | USD | - | - | N/A | 419,950 | - | - | - | - | 2,219,620 | - | - | - | - | |||||||
4322 | Union Life Insurance Co., Ltd. 3.00% Notes 2021 | USD | - | - | N/A | 6,555,147 | - | - | - | - | 41,326,176 | - | - | - | - | |||||||
5625 | Vanke Real Estate (Hong Kong) Co. Ltd. 2.50% Guar. Notes2019 | HKD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4575 | Vanke Real Estate (Hong Kong) Co. Ltd. 2.95% Guar. Notes2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5334 | Vanke Real Estate (Hong Kong) Co. Ltd. 3.95% Guar. Notes2019 | USD | - | - | N/A | 1,434,300 | - | - | - | - | 6,251,464 | - | - | - | - | |||||||
85936 | Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. CNY N2018 | RMB | - | - | N/A | 0 | - | - | - | - | 40,546,188 | - | - | - | - | |||||||
5759 | Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. Notes2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4519 | Wakala Global Sukuk Berhad USD Trust Certificates 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6023 | Wanda Properties International Co. Ltd. 7.25% Guar Bonds2024 | USD | - | - | N/A | 10,446,780 | - | - | - | - | 17,661,355 | - | - | - | - | |||||||
5997 | Wanda Properties Overseas Ltd. 4.875% Guaranteed Bonds 2018 | USD | - | - | N/A | 1,388,500 | - | - | - | - | 1,388,500 | - | - | - | - | |||||||
85703 | Wanhua Chemcial Int'l Holding Co., Ltd.4.50% Guar. CNY B2017 | RMB | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5944 | Want Want China Finance Ltd. 1.875% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5446 | Want Want China Finance Ltd. 2.875% Guaranteed Bonds 2022 | USD | - | - | N/A | 0 | - | - | - | - | 2,500,250 | - | - | - | - | |||||||
5800 | West China Cement Ltd. 6.50% Senior Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 2,754,493 | - | - | - | - | |||||||
4522 | Wharf Finance (No.1) Ltd. 2.875% Fixed Rate Notes 2026 | JPY | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
6013 | Wharf Finance Ltd. 3.5% Guaranteed Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 1,452,518 | - | - | - | - | |||||||
1604 | Wharf Finance Ltd. 6.125% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5766 | Wheelock Finance Ltd. 2.75% Guaranteed Notes 2017 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5915 | Wheelock Finance Ltd. 3% Guaranteed Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5240 | Wisdom Glory Group Ltd. Senior Perpetual Capital Securities | USD | - | - | N/A | 12,451,325 | - | - | - | - | 12,451,325 | - | - | - | - | |||||||
5309 | Wise Source International Ltd. 5.95% Guaranteed Bonds 2018 | USD | - | - | N/A | 20,403,000 | - | - | - | - | 24,533,063 | - | - | - | - | |||||||
5939 | Wuhan Metro Group Co., Ltd. 2.375% Notes 2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5970 | Wuzhou International Holdings Ltd. 13.75% Senior Notes 2018 | USD | - | - | N/A | 411,600 | - | - | - | - | 411,600 | - | - | - | - | |||||||
5983 | Wynn Macau, Ltd. 5.25% Senior Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5329 | Xiangxing Overseas Investment Co. Ltd. 5.95% Guar Bonds2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5683 | Xiangyu Investment (BVI) Co., Ltd. 4.75% Guar. Bonds 2019 | USD | - | - | N/A | 199,100 | - | - | - | - | 199,100 | - | - | - | - | |||||||
5679 | Xihui Haiwai I Invest Hldgs Co., Ltd. 3.25% Guar. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 802,272 | - | - | - | - | |||||||
5330 | Xingang International Holding Ltd. 5.80% Guar. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 2,018,380 | - | - | - | - | |||||||
5382 | Xinhu (BVI) Holding Co. Ltd. 6.00% Guar. Senior Notes 2020 | USD | - | - | N/A | 7,446,860 | - | - | - | - | 26,817,485 | - | - | - | - | |||||||
5675 | Xuzhou Econ & Tech Dev Zone Int'l Invest 4.50% Guar. N2019 | USD | - | - | N/A | 0 | - | - | - | - | 10,396,770 | - | - | - | - | |||||||
4552 | Yancoal Int'l Res Dev Co., Ltd. 5.73% Guaranteed Notes 2022 | USD | - | - | N/A | 1,031,000 | - | - | - | - | 3,553,900 | - | - | - | - | |||||||
5424 | Yancoal Int'l Res Dev Co., Ltd. Senior Guar Perpetual CapSec | USD | - | - | N/A | 1,015,000 | - | - | - | - | 13,244,540 | - | - | - | - | |||||||
5414 | Yango (Cayman) Investment Ltd. 6.85% Guar. Senior N2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
4508 | Yestar Healthcare Holdings Co. Ltd. 6.90% Senior Notes 2021 | USD | - | - | N/A | 0 | - | - | - | - | 13,582,148 | - | - | - | - | |||||||
5428 | Yida China Holdings Ltd. 6.95% Senior Notes 2020 | USD | - | - | N/A | 185,600 | - | - | - | - | 16,560,943 | - | - | - | - | |||||||
85988 | Yieldking Investment Ltd. 5.15% Guaranteed CNY Bonds 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 25,763,888 | - | - | - | - | |||||||
5247 | Yinchuan Tonglian Capital Invest Operation Co. 3.50% B2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5793 | Yingde Gases Investment Ltd. 7.25% Senior Notes 2020 | USD | - | - | N/A | 0 | - | - | - | - | 394,600 | - | - | - | - | |||||||
5926 | Yingde Gases Investment Ltd. 8.125% Senior Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 1,448,863 | - | - | - | - | |||||||
5543 | YONGDA Investment Ltd. 3.75% Guaranteed Bonds 2020 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5943 | Yuexiu REIT MTN Co. Ltd. 3.1% Notes 2018 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
85706 | Yufu Eternity Ltd. 5.625% Guaranteed CNY Notes 2017 | RMB | - | - | N/A | 0 | - | - | - | - | 5,988,750 | - | - | - | - | |||||||
5632 | Yunnan Energy Invest Finance Co. Ltd. 3.00% Guar. Bonds 2019 | USD | - | - | N/A | 0 | - | - | - | - | 10,879,520 | - | - | - | - | |||||||
85996 | Yunnan Energy Investment (Overseas) Co. Ltd. 5.50% CNY B2017 | RMB | - | - | N/A | 1,300,000 | - | - | - | - | 6,095,125 | - | - | - | - | |||||||
5326 | Yunnan Energy Investment Overseas Fin 3.50% Guar. B2019 | USD | - | - | N/A | 0 | - | - | - | - | 10,445,120 | - | - | - | - | |||||||
5327 | Yunnan Energy Investment Overseas Fin 4.25% Guar. B2021 | USD | - | - | N/A | 0 | - | - | - | - | 602,274 | - | - | - | - | |||||||
5624 | Yunnan Provincial Invest Hldgs Group Co., Ltd. 3.375% N2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5361 | Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2022 | USD | - | - | N/A | 202,450 | - | - | - | - | 4,529,970 | - | - | - | - | |||||||
5830 | Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2023 | USD | - | - | N/A | 599,250 | - | - | - | - | 6,586,235 | - | - | - | - | |||||||
5853 | Yuzhou Properties Co. Ltd. 9.00% Senior Notes 2019 | USD | - | - | N/A | 276,250 | - | - | - | - | 8,893,763 | - | - | - | - | |||||||
5546 | Zhaohai Investment (BVI) Ltd. 3.10% Guaranteed Bonds 2018 | USD | - | - | N/A | 1,802,820 | - | - | - | - | 13,216,412 | - | - | - | - | |||||||
5547 | Zhaohai Investment (BVI) Ltd. 4.00% Guaranteed Bonds 2020 | USD | - | - | N/A | 833,571 | - | - | - | - | 16,655,243 | - | - | - | - | |||||||
5807 | Zhejiang Energy Group (Hong Kong) Ltd. 2.30% Bonds 2017 | USD | - | - | N/A | 0 | - | - | - | - | 2,001,000 | - | - | - | - | |||||||
5434 | Zhejiang Expressway Co. Ltd. Zero Coupon Conv. Bonds 2022 | EUR | - | - | N/A | 0 | - | - | - | - | 4,037,800 | - | - | - | - | |||||||
5319 | Zhenjiang Cultural Tourism Industry Group Co Ltd 4.95% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 0 | - | - | - | - | |||||||
5603 | ZHIYUAN Group (BVI) Co., Ltd. 6.20% Guaranteed Bonds 2019 | USD | - | - | N/A | 3,526,100 | - | - | - | - | 5,067,350 | - | - | - | - | |||||||
85991 | Zhongtai Int'l Finance (BVI) Co. Ltd. 6.25% Senior CNY B2017 | RMB | - | - | N/A | 7,214,460 | - | - | - | - | 22,246,460 | - | - | - | - | |||||||
85708 | Zhuhai Da Heng Qin Invest 4.75% Credit Enchanced CNY B2017 | RMB | - | - | N/A | 0 | - | - | - | - | 92,982,050 | - | - | - | - | |||||||
5710 | Zhuzhou City Construction Dev Group Co., Ltd. 2.98% B2019 | USD | - | - | N/A | 0 | - | - | - | - | 985,995 | - | - | - | - |