ABM Investama

ABMMIJ 7.125% 01Aug2022

Indonesia

Utilities

Warut Promboon

Adani Ports and Special Economic Zone

ADSEZ 3.500% 29Jul2020

India

Port Authority

Warut Promboon

Adani Ports and Special Economic Zone

ADSEZ 3.95% 19Jan2022

India

Port Authority

Warut Promboon

Adani Ports and Special Economic Zone

ADSEZ 4.000% 30Jul2027

India

Port Authority

Warut Promboon

Agile Property

AGILE 5.125% 14Aug2022

China

Real Estate

Brayan Lai

Agile Property

AGILE 6.875% Perpetual

China

Real Estate

Brayan Lai

Agile Property

AGILE 8.250% Perpetual

China

Real Estate

Brayan Lai

Agile Property

AGILE 9.000% 21May2020

China

Real Estate

Brayan Lai

Axis Bank

AXSBIN 2.875% 01Jun2021

India

Banking

Warut Promboon

BTA Bank

BTAB 5.5% 21Dec2022

Kazakhstan

Banking

Warut Promboon

Bharti Airtel

BHARTI 4.375% 10Jun2025

India

Telecom

Shrey Bhandari

Bharti Airtel

BHARTI 5.125% 11Mar2023

India

Telecom

Shrey Bhandari

Bharti Airtel

BHARTI 5.35% 20May2024

India

Telecom

Shrey Bhandari

Bukit Makmur Mandiri

PTBUK 7.75% 12Feb2022

Indonesia

Metal & Mining

Brayan Lai

CITIC Envirotech

CELSP 5.450% Perpetual

China

Environmental

Warut Promboon

Canara Bank

CBKIN 3.250% 10Aug2022

India

Banking

Warut Promboon

China Cinda Asset Management

CCAMCL 3.000% 09Mar2020

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 3.125% 23Apr2020

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 3.650% 09Mar2022

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 4.100% 09Mar2024

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 4.250% 23Apr2025

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 4.400% 09Mar2027

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 4.450% Perpetual

China

Finance

Warut Promboon

China Cinda Asset Management

CCAMCL 5.625% 14May2024

China

Finance

Warut Promboon

China Evergrande

EVERRE 6.250% 28Jun2021

China

Real Estate

Brayan Lai

China Evergrande

EVERRE 7.000% 23Mar2020

China

Real Estate

Brayan Lai

China Evergrande

EVERRE 7.500% 28Jun2023

China

Real Estate

Brayan Lai

China Evergrande

EVERRE 8.250% 23Mar2022

China

Real Estate

Brayan Lai

China Evergrande

EVERRE 8.750% 28Jun2025

China

Real Estate

Brayan Lai

China Evergrande

EVERRE 9.500% 29Mar2024

China

Real Estate

Brayan Lai

China Geneal Nuclear Power

CHGDNU 4.000% 05Nov2025

China

Renewable energy

Warut Promboon

China Huarong Asset Management

HRAM 2.750% 03Jun2019

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 2.875% 22Nov2019

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 2.875% Perpetual c

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 3.250% 03Jun2021

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 3.375% 24Jan2020

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 3.625% 22Nov2021

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 3.750% 19Nov2020

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 3.750% 27Apr2022

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 4.500% Perpetual c

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 4.625% 03Jun2026

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 4.750% 27Apr2027

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 4.875% 22Nov2026

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 5.000% 19Nov2025

China

Finance

Warut Promboon

China Huarong Asset Management

HRAM 5.500% 16Jan2025

China

Finance

Warut Promboon

China Huiyuan Juice

CHIHUI 6.500% 16Aug2020

China

Consumer products

Warut Promboon

China Jinjian Environment

CHINAJ 6% 27Jul2020

China

Utilities

Warut Promboon

China Shanshu Cement

SHASHU 7.500 10Mar2020

China

Construction

Warut Promboon

China Singyes Solar Tech

CHINSIN 7.95% 15Feb2019

China

Renewable energy

Warut Promboon

Country Garden Holdings

COGARD 4.750% 17Jan2023

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 4.750% 25Jul2022

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 4.750% 28Sep2023

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 5.125% 17Jan2025

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 5.625% 15Dec2026

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 7.250% 04Apr2021

China

Real Estate

Brayan Lai

Country Garden Holdings

COGARD 7.500% 09Mar2020

China

Real Estate

Brayan Lai

Delhi International Airport

DIALIN 6 1/8 02/03/22

India

Infrastructure

Shrey Bhandari

Delhi International Airport

DIALIN 6.125% 31Oct2026

India

Infrastructure

Warut Promboon

Fenghui Leasing

FNGHUI 7.875% 10Aug2019

China

Finance

Warut Promboon

Forte Bank

FORTEBANK 11.75% 15Dec2024

Kazakhstan

Banking

Warut Promboon

Gajah Tunggal

GJTL 8.375% 10Aug2022

Indonesia

Auto parts

Brayan Lai

Garuda Indonesia

GARUDA 5.950% 03Jun2020

Indonesia

Transportation

Warut Promboon

Glenmark Pharmaceutical

GNPIN 4.5% 2Aug2021

India

Pharmaceutical

Warut Promboon

Grande China Air

GRCHAR 6.375% 7Mar2019

China

Transportation

Warut Promboon

Guangzhou R&F Properties

GZRFPR 5.750% 13Jan2022

China

Real Estate

Brayan Lai

Guangzhou R&F Properties

GZRFPR 7.000% 25Apr2021

China

Real Estate

Brayan Lai

HNA Group

SANYPH 6.000% 18Aug2019

China

Conglomerate

Warut Promboon

HNA Group

SANYPH 6.250% 05Oct2021

China

Conglomerate

Warut Promboon

HNA Group

SANYPH 8.125% 3Dec2018

China

Transportation

Warut Promboon

Haikou Meilan International Airport

MEILAN 5.250% 06Sep2019

China

Infrastructure

Warut Promboon

Hainan Airlines

HAIAIR 12% 29Oct2020 (2019p)

China

Transportation

Warut Promboon

Haitong Securities

HAISEC 3.500% 21Apr2020

China

Finance

Warut Promboon

Hong Kong Airlines

HONAIR 6.9% 20Jan2019

China

Transportation

Warut Promboon

Hong Kong Airlines

HONAIR 7.125% Perpetual

China

Transportation

Warut Promboon

ICICI Bank

ICICI 3.125% 12Aug2020

India

Banking

Warut Promboon

ICICI Bank

ICICI 3.500% 18Mar2020

India

Banking

Warut Promboon

IDBI Bank

IDBI 4.250% 30Nov2020

India

Banking

Warut Promboon

Indika Energy

INDIKA 6.375% 24Jan20

Indonesia

Metal & Mining

Brayan Lai

Indika Energy

INDIKA 6.875% 10Apr20

Indonesia

Metal & Mining

Brayan Lai

International Bank of Azerbaijan

AZBJ 5.625% 11Jun2019

Azerbaijan

Banking

Warut Promboon

JSW Steel

JSTLIN 4.75% 19Nov2019

India

metal & Mining

Shrey Bhandari

JSW Steel

JSTLIN 5.25% 13Apr2022

India

Metal & Mining

Shrey Bhandari

KWG Property Holdings

KWGPRO 5.200% 21Sep2022

China

Real Estate

Brayan Lai

KWG Property Holdings

KWGPRO 5.875% 10Nov2024

China

Real Estate

Brayan Lai

KWG Property Holdings

KWGPRO 6.000% 15Sep2022

China

Real Estate

Brayan Lai

KWG Property Holdings

KWGPRO 8.25% 5Aug2019

China

Real Estate

Brayan Lai

KWG Property Holdings

KWGPRO 8.975% 14Jan2019

China

Real Estate

Brayan Lai

Kaisa Group Holdings

KAISAG 5.560% 31Dec2019

China

Real Estate

Brayan Lai

Kaisa Group Holdings

KAISAG 7.250% 30Jun2020

China

Real Estate

Brayan Lai

Kaisa Group Holdings

KAISAG 7.875% 30Jun2021

China

Real Estate

Brayan Lai

Kaisa Group Holdings

KAISAG 8.500% 30Jun2022

China

Real Estate

Brayan Lai

Kaisa Group Holdings

KAISAG 9.375% 30Jun2024

China

Real Estate

Brayan Lai

Lippo Karawaci

LPJRIJ 6% 31Oct2026

Indonesia

Real Estate

Brayan Lai

Lippo Karawaci

LPJRIJ 7% 11Apr2022

Indonesia

Real Estate

Brayan Lai

Logan Property Holdings

LOGPH 5.250% 23Feb2023

China

Real Estate

Brayan Lai

Logan Property Holdings

LOGPH 5.750% 03Jan2022

China

Real Estate

Brayan Lai

Logan Property Holdings

LOGPH 6.375% 07Mar2021

China

Real Estate

Brayan Lai

Logan Property Holdings

LOGPH 6.875% 24Apr2021

China

Real Estate

Brayan Lai

Logan Property Holdings

LOGPH 7.7% 19Jan2020

China

Real Estate

Brayan Lai

Longfor Properties

LNGFOR 3.875% 13Jul2022

China

Real Estate

Brayan Lai

Longfor Properties

LNGFOR 3.900% 16Apr2023

China

Real Estate

Brayan Lai

Longfor Properties

LNGFOR 4.500% 16Jan2028

China

Real Estate

Brayan Lai

Medco Energi

MEDCIJ 6.750% 30Jan2025

Indonesia

Oil & Gas

Brayan Lai

Medco Energi

MEDCIJ 8.500% 17Aug2022

Indonesia

Oil & Gas

Brayan Lai

Melco International Developments

MPEL 4.875% 06Jun2025

Macau

Gaming & Hospitality

Warut Promboon

Melco International Developments

STCITY 8.500% 01Dec2020

Macau

Gaming & Hospitality

Warut Promboon

Melco International Developments

STDCTY 5.875% 30Nov2019

Macau

Gaming & Hospitality

Warut Promboon

Melco International Developments

STDCTY 7.250% 30Nov2021

Macau

Gaming & Hospitality

Warut Promboon

Mongolia

MONGOL 10.875% 06Apr202

Mongolia

Sovereign

Warut Promboon

Mongolia

MONGOL 10.875% 6Apr2021

Mongolia

Sovereign

Warut Promboon

Mongolia

MONGOL 5.125% 05Dec2022

Mongolia

Sovereign

Warut Promboon

Mongolia

MONGOL 5.125% 5Dec2022

Mongolia

Sovereign

Warut Promboon

Mongolia

MONGOL 8.75% 9Mar2024

Mongolia

Sovereign

Warut Promboon

New Werld Develepment

NWDEVL 5.250% 26Feb2021

HK

Real Estate

Warut Promboon

New World Development

NWDEVL 4.375% 30Nov2022

HK

Real Estate

Warut Promboon

New World Development

NWDEVL 7.000% 10Feb2020

HK

Real Estate

Warut Promboon

Noble Group

NOBLSP 6.000% Perpetual

HK

Commodity trading

Brayan Lai

Noble Group

NOBLSP 6.750% 29Jan2020

HK

Commodity trading

Brayan Lai

Noble Group

NOBLSP 8.750% 09Mar2022

HK

Commodity trading

Brayan Lai

Pakistan

PKSTAN 6.875% 05Dec2027

Pakistan

Sovereign

Warut Promboon

Panda Green Energy

GDPOLY 8.250% 25Jan2020

China

Renewable energy

Warut Promboon

Press Metal

PMALMK 4.800% 30Oct2022

Malaysia

Metal & Mining

Brayan Lai

Regal Hotel

REGH 3.875% 20Jul2021

HK

Gaming & Hospitality

Warut Promboon

Regal Hotel

REGH 6.500% Perpetual

HK

Gaming & Hospitality

Warut Promboon

Reliance Communication

RCOMIN 6.500% 06Nov2020

India

Telecom

Shrey Bhandari

Reward International

RWINTL 7.250% 25Jan2020

China

Consumer products

Warut Promboon

Road King Infrastructure

ROADKG 4.700% 06Sep2021

China

Real Estate

Brayan Lai

Road King Infrastructure

ROADKG 5.000% 09Aug2019

China

Real Estate

Brayan Lai

Road King Infrastructure

ROADKG 7.000% Perpetual

China

Real Estate

Brayan Lai

Road King Infrastructure

ROADKG 7.950% Perpetual

China

Real Estate

Brayan Lai

Ronshine China Holdings

RONXIN 6.950% 08Dec2019

China

Real Estate

Brayan Lai

Ronshine China Holdings

RONXIN 8.250% 01Feb2021

China

Real Estate

Brayan Lai

SOCAM Development

SOCAM 6.250% 08May2020

China

Real Estate

Warut Promboon

Shimao Property Holdings

SHIMAO 4.750% 03Jul2022

China

Real Estate

Brayan Lai

Shimao Property Holdings

SHIMAO 5.200% 30Jan2025

China

Real Estate

Brayan Lai

Shimao Property Holdings

SHIMAO 8.375% 10Feb2022

China

Real Estate

Brayan Lai

Shougang Corporation

SHGANG 3.375% 09Dec2019

China

LGFV/Muni/Quasi

Warut Promboon

Shui On Development Holdings

SHUION 4.375% 05Oct2019

HK

Real Estate

Warut Promboon

Shui On Development Holdings

SHUION 5.700% 06Feb2021

HK

Real Estate

Warut Promboon

Shui On Development Holdings

SHUION 6.400% Perpetual

HK

Real Estate

Warut Promboon

Shui On Development Holdings

SHUION 9.625% 10Jun2019

HK

Real Estate

Warut Promboon

Sri Lanka

SRILAN 5.750% 18Apr2023

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 5.750% 18Jan2022

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 6.200% 11May2027

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 6.250% 04Oct2020

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 6.750% 18Apr2028

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 6.825% 18Jul2026

Sri Lanka

Sovereign

Warut Promboon

Sri Lanka

SRILAN 6.850% 03Nov2025

Sri Lanka

Sovereign

Warut Promboon

State Bank of India

SBIIN 3.250% 24Jan2022

India

Banking

Warut Promboon

State Bank of India

SBIIN 5.500% Perpetual

India

Banking

Warut Promboon

Sunac China Holdings

SUNAC 6.875% 08Aug2020

China

Real Estate

Brayan Lai

Sunac China Holdings

SUNAC 7.350% 19Jul2021

China

Real Estate

Brayan Lai

Sunac China Holdings

SUNAC 7.950% 08Aug2022

China

Real Estate

Brayan Lai

Sunac China Holdings

SUNAC 8.350% 19Apr2023

China

Real Estate

Brayan Lai

Sunac China Holdings

SUNAC 8.750% 05Dec2019

China

Real Estate

Brayan Lai

Sunshine 100 China Holdings

SUNCHN 8.500% 27Sep2020

China

Real Estate

Brayan Lai

TMB Bank

TMBTB 3.108% 01Oct2021

Thailand

Banking

Warut Promboon

Tata Motor

TMIN 4.625% 30Apr2020

India

Automobile

Shrey Bhandari

Tata Motor

TMIN 5.75% 310Oct2014

India

Automobile

Shrey Bhandari

Tata Motor

TMIN 5.75% 7May2021

India

Automobile

Shrey Bhandari

Tata Steel

TATAIN 4.450% 24Jul2023

India

Metal & Mining

Shrey Bhandari

Tata Steel

TATAIN 4.850% 31Jan2020

India

Metal & Mining

Shrey Bhandari

Tata Steel

TATAIN 5.450% 24Jan2028

India

Metal & Mining

Shrey Bhandari

Tata Steel

TATAIN Jul2024 corp

India

Metal & Mining

Shrey Bhandari

Trade & Dev Bk of Mongolia

TDBM 9.375% 19May2020

Mongolia

Banking

Warut Promboon

Union Bank of India

UNBKIN 4.500% 28Oct2019

India

Banking

Warut Promboon

Vedanta Resources

VEDLN 6% Jan2019

India

Metal & Mining

Shrey Bhandari

Vedanta Resources

VEDLN 6.125% 09Aug2024

India

Metal & Mining

Shrey Bhandari

Vedanta Resources

VEDLN 6.375% Jul2022

India

Metal & Mining

Shrey Bhandari

Vedanta Resources

VEDLN 7.125% May2023

India

Metal & Mining

Shrey Bhandari

Vedanta Resources

VEDLN 8.25% Jun2021

India

Metal & Mining

Shrey Bhandari

Wanda Properties International

DALWAN 7.250% 29Jan2024

China

Real Estate

Brayan Lai

Yingde Gases

YINGDZ 7.25% 28Feb2020

China

Utilities

Warut Promboon

Yuzhou Properties

YUZHOU 6% 25Oct2023

China

Real Estate

Brayan Lai

Yuzhou Properties

YUZHOU 9% 8Dec2019

China

Real Estate

Brayan Lai

Zhongrong International

ZHOINT 6.95% 21Jun2019

China

Finance

Warut Promboon

Zoomlion

ZOOMHK 6.125% 20DEC202

China

Industrials

Warut Promboon