| Genneia, 2% 28aug2023, USD (XXIX) (AREMGA5600G0) |
| Pan American Energy SL (Argentine), 3% 3sep2024, USD (5) (ARAXIO5600B3) |
| Grupo ST, FRN 15mar2022, ARS (4) (ARGRST560048) |
| Garbarino, FRN 10dec2020, ARS (158, ABS, B) (ARBVAL601Z43) |
| MercadoLibre (Argentina), FRN 15mar2022, ARS (V, ABS, A) (ARMERI6006X4) |
| Carsa, FRN 28jun2021, ARS (200, ABS, A) (ARBVAL601ZM5) |
| Asociacion Mutual de la Economia Solidaria, FRN 28feb2022, ARS (XVI, ABS, A) |
| Meranol, 6% 5nov2022, USD (11) (ARMERA5600A0) |
| CGC (Compania General de Combustibles), 3% 25nov2022, USD (18) (ARCGCO5600K8) |
| Refi Pampa, FRN 10dec2021, ARS (A, I) (ARREFI560014) |
| CFN, FRN 27dec2021, ARS (236, ABS, A) (ARBVAL602284) |
| Petroquimica Comodoro Rivadavia (PCR SA), FRN 31may2022, ARS (G) (ARPETQ5600D9) |
| Cencosud (Argentina), 34% 20mar2022, ARS (XVI, ABS, B) (AREQUI600RS6) |
| Cencosud (Argentina), 34% 20jun2022, ARS (XVI, ABS, C) (AREQUI600RT4) |
| Cooperativa 2001 de Vivienda, Credito y Consumo, FRN 20feb2023, ARS (IV, ABS, B) (AREQUI600RV0) |
| Albanesi, 4.75% 27sep2023, USD (XII, ABS, A) (AREQUI600RX6) |
| Terragene, FRN 31aug2023, ARS (1, II) (ARTERG560028) |
| Fravega, FRN 25oct2022, ARS (II, ABS, B) (ARBVAL6025F8) |
| Banco Galicia, FRN 20aug2022, ARS (IX) (ARGALI5604K7) |
| Grupo ST, FRN 23aug2022, ARS (5) (ARGRST560055) |
| Cresud, 3.5% 13sep2024, USD (XXI, XXXV) (ARCRES5600S5) |
| Fertil Finanzas, FRN 13jul2023, ARS (XVII, ABS, B) (ARROSR600853) |
| Surcos, 4.48% 15oct2023, USD (VII) (ARREDS5600C7) |
| Cirugia Alemana Insumos Medicos, FRN 9nov2023, ARS (1) (ARCIRU560017) |
| Carsa, FRN 28jul2022, ARS (210, ABS, B) (ARBVAL6026H2) |
| President Petroleum, 1.24% 25nov2023, USD (I) (ARPREA560010) |
| InsuAgro, FRN 20jan2023, USD (VIII, ABS, A) (ARROSR6008F4) |
| Hector A. Bertone, FRN 20sep2022, USD (III, ABS, B) (ARROSR6008M0) |
| Petrolera Aconcagua Energia, 6% 3dec2024, USD (V) (ARPAEG560047) |
| Albanesi, 4.90% 14sep2024, USD (III) (ARALSA560066) |
| IMPSA, 1.50% 30dec2036, USD (VII) (ARIPSA5600A2) |
| Electronica Megatone, FRN 26dec2022, ARS (257, ABS, B) (ARBVAL602854) |
| Genneia, 0% 23dec2024, USD (1096D, XXXV) (AREMGA5600N6) |
| Un Techo Para Argentina, FRN 26oct2025, ARS (I) (ARUNTE560016) |
| Tarjeta Naranja, FRN 31jan2024, ARS (II, LI) (ARTANA5600Y2) |
| Pan American Energy SL (Argentine), 1.25% 7feb2027, USD (18) (ARAXIO5600P3) |
| El Norte Cordobes, 0.99% 22feb2024, USD (I, B) (ARELNO560020) |
| Compania Financiera Argentina, FRN 16mar2037, ARS (I, XXV) (ARCFAR5600M3) |
| Multiplycard, FRN 28oct2022, ARS (I, ABS, A) (AREQUI600TQ6) |
| Multiplycard, 22% 1mar2023, ARS (I, ABS, C) (AREQUI600TS2) |
| Cresud, 5.50% 15mar2025, USD (XXIII, XXXVII) (ARCRES5600U1) |
| Tarjeta Naranja, FRN 5jul2024, ARS (I, LIV) (ARTANA560121) |
| IRSA Inversiones y Representaciones, 5.75% 23oct2027, USD (XXII) (AR0275431465) |
| MercadoLibre (Argentina), FRN 15jul2025, ARS (XXV, ABS) |
| Fertil Finanzas, 70% 25jun2026, ARS (XXIII, ABS, C) |
| Fravega, FRN 25jun2025, ARS (190, ABS, B) |
| 360 Energy Solar, 8% 30oct2027, USD (IV) (AR0361594168) |
| Toyota Compania Financiera , FRN 6jun2026, ARS (33) |
| Transporte Peduzzi, FRN 4dec2026, ARS (I, I) (AR0017288934) |
| Latitud 45 Petroleo y Gas, 8.19% 10dec2026, UVA (II, III) (AR0281082906) |
| Agro de Souza, FRN 17dec2026, ARS (II, II) (AR0436566001) |
| Pan American Energy SL (Argentine), 6.5% 11aug2027, USD (38) (AR0554009248) |
| Petroquimica Comodoro Rivadavia (PCR SA), 8% 17feb2031, USD (S) (AR0309447628) |
| Compania Financiera Argentina, FRN 20jul2025, ARS (IV, ABS, A) (AR0808457334) |
| Banco Comafi, FRN 10mar2026, ARS (XI) (AR0042666260) |
| Edenor, 10.5% 9oct2017, USD (US29244AAJ16) |
| Loma Negra, 7.250% 15mar2013, USD (USP63347AA92) |
| Transportadora de Gas del Norte, 3.609% 22aug2019, USD (USP93081AM20) |
| Aeropuertos Argentina 2000, 11% 21apr2020, USD (ARAEAR050019) |
| Banco Hipotecario, 2%, 4sep2018, USD (ARBHIP560090) |
| YPF, FRN 10feb2020, ARS (36) (ARYPFS560010) |
| Pan American Energy SL (Argentine), 26.25% 18mar2018, ARS (6) (ARPANE560048) |
| Savant Pharm, FRN, 31aug2017, ARS (ARSAVA050033) |
| Genneia, 4.75%, 16jan2017, USD (AREMGA050083) |
| Genneia, 28% 10feb2017, ARS (AREMGA560024) |
| Montever, FRN 14may2018, ARS (1) (ARMVER560018) |
| GPAT Compania Financiera, FRN 11mar2017, ARS (ARGPAT560024) |
| Stoneway Capital, 10% 1mar2027, USD (USC86155AA35) |
| Ribeiro, FRN 30sep2019, ARS (1) |
| Banco de Credito Y Securitizacion (BACS), 4.74% 25sep2019, USD (15) (ARBASE5600G8) |
| Medanito, 9.87% 22dec2019, USD (10) (ARMESA560053) |
| GPAT Compania Financiera, FRN 14dec2017, ARS (23A) (ARGPAT560057) |
| Micro Lending, FRN 16aug2019, ARS (2) (ARMILA560023) |
| Banco Hipotecario, 2.75% 8may2020, UVA (ARBHIP5600P1) |
| Tarshop, FRN 20oct2019, ARS (10) (ARTSHO5600L4) |
| PSA Finance Argentina, FRN 20oct2019, ARS (24) (ARPSAF560067) |
| Banco de la Provincia de Cordoba, FRN 18jun2019, ARS (1) (ARBNCO560024) |
| Banco CMF, FRN 19aug2019, ARS (12) (ARBCMF560091) |
| Banco CMF, FRN 19feb2021, ARS (13) (ARBCMF5600A7) |
| Banco de Inversion y Comercio Exterior (BICE), FRN 18jan2021, ARS (8) (ARBICE560080) |
| CGM Leasing Argentina, FRN 13apr2020, ARS (XIV) (ARCGML5600J5) |
| GPAT Compania Financiera, 25.75% 25oct2019, ARS (XXXII) (ARGPAT5600J5) |
| IMPSA, FRN 30dec2031, ARS (3) (ARIPSA560031) |
| Plaza Logistica, 11% 21nov2020, UVA (2) (ARPLAZ560037) |
| Angel Estrada, 60% 15jun2019, ARS (7) (ARESTR590096) |
| New Arrecife, 11% 24jul2020, USD (2) (ARCIFE560029) |
| Banco Ciudad, FRN 22aug2020, ARS (20) (ARBCIU3200J6) |
| Jose Llenes, 13.5% 12sep2020, USD (I) (ARJOLL560019) |
| Ribeiro, FRN 30jun2021, ARS (I, K) (ARRIBE050143) |
| ERA, 8.9% 23jul2021, USD (1) (ARENRE560018) |
| Rogiro Aceros, FRN 31jan2020, ARS (XIII) (ARROGI560086) |
| Big Bloom, FRN 8feb2020, ARS (2) (ARBIGB560022) |
| Indo, FRN 28dec2019, ARS (X) (ARINDS560055) |
| Fravega, FRN 28dec2020, ARS (159, ABS) (ARBVAL601VM4) |
| PLA, FRN 15aug2016, ARS (II, ABS) (ARGALI081036) |
| Asociacion Mutual Union Solidaria AMUS, FRN 20nov2020, ARS (53, ABS) (AREQUI600MY5) |
| Banco Hipotecario, FRN 10nov2028, ARS (XII 2010-1, ABS) (ARBVAL08F661) |
| Carsa, FRN 30apr2018, ARS (160, ABS) (ARBVAL600T91) |
| Tarjeta Grupar, FRN 16apr2018, ARS (XIV, ABS) (ARBVAL600SV3) |
| Tecpetrol, 4% 20feb2021, USD (2) (ARTECP560024) |