| Santa Monica S.A., FRN 25apr2021, ARS (XXVI, ABS, A) (ARCOHE6003R3) |
| Cresud, 2% 31aug2023, USD (XVII, XXX) (ARCRES5600E5) |
| Electronica Megatone, FRN 24jan2022, ARS (235, ABS, C) (ARBVAL602193) |
| Edesa, 12.35% 14jun2023, USD (III) (XS2274832299) |
| Meranol, 4% 11feb2023, USD (13) (ARCBAS520276) |
| Vista Energy Argentina, 4.25% 10mar2024, USD (VII) (AROILG560074) |
| S.A. San Miguel, 4% 7mar2023, USD (VI) (ARSMIG5600C2) |
| Arcor, 0.98% 20oct2025, UVA (17) (ARARCS5600C7) |
| Cencosud (Argentina), FRN 20dec2024, ARS (XXXV, ABS, A) |
| Tarjeta Naranja, FRN 31jan2023, ARS (I, LI) (ARTANA5600X4) |
| Rombo Compania Financiera, FRN 24may2024, ARS (54) (ARROMB5600Q3) |
| ALZ Semillas, 0% 12jul2024, USD (I, 731D) (ARLASE560054) |
| Nucleoelectrica Argentina, FRN 15feb2021, USD (ABS) (ARNACI080279) |
| AES Argentina Generacion, 8% 18nov2020, USD (B) (ARAESA560032) |
| Santa Monica S.A., FRN 25apr2021, ARS (XXVI, ABS, A) (ARCOHE6003R3) |
| Cresud, 2% 31aug2023, USD (XVII, XXX) (ARCRES5600E5) |
| Electronica Megatone, FRN 24jan2022, ARS (235, ABS, C) (ARBVAL602193) |
| Edesa, 12.35% 14jun2023, USD (III) (XS2274832299) |
| Meranol, 4% 11feb2023, USD (13) (ARCBAS520276) |
| Vista Energy Argentina, 4.25% 10mar2024, USD (VII) (AROILG560074) |
| S.A. San Miguel, 4% 7mar2023, USD (VI) (ARSMIG5600C2) |
| Arcor, 0.98% 20oct2025, UVA (17) (ARARCS5600C7) |
| Cencosud (Argentina), FRN 20dec2024, ARS (XXXV, ABS, A) |
| Tarjeta Naranja, FRN 31jan2023, ARS (I, LI) (ARTANA5600X4) |
| Rombo Compania Financiera, FRN 24may2024, ARS (54) (ARROMB5600Q3) |
| ALZ Semillas, 0% 12jul2024, USD (I, 731D) (ARLASE560054) |
| Petroquimica Comodoro Rivadavia (PCR SA), 6.75% 22oct2028, USD (R) (AR0530125704) |
| Banco Voii, FRN 20jun2025, ARS (3, ABS, A) |
| Sidersa, 6.5% 9dec2026, USD (I) (AR0869460326) |
| Albanesi, 11% 1nov2031, USD (XX) (AR0809871590) |
| YPF, 8.5% 23mar2021, USD (USP989MJBG51) |
| Tarjetas Cuyanas, FRN 5nov2017, ARS (I) (ARTACU5600A3) |
| INVAP, FRN 13nov2019, USD (ARINSE050023) |
| Rizobacter Argentina, 27% 31aug2018, ARS (1-2) (ARRIAR560022) |
| GPAT Compania Financiera, FRN 10may2020, ARS (XXVII) (ARGPAT5600C0) |
| Santiago Saenz, FRN 6jul2020, ARS (1, I) (ARSASA560051) |
| IMPSA, 1% 30dec2031, USD (1) (ARIPSA560015) |
| IMPSA, 8.5% 30dec2025, USD (2, II) (ARIPSA560023) |
| Tradimex, FRN 28feb2021, ARS (III) (ARTRSA560036) |
| Volkswagen Financial Services Compania Financiera, FRN 27feb2020, ARS (4) (ARVOLK560030) |
| Cerealera Puntana, 8.45% 13feb2022, USD (2) (ARCERP560026) |
| Banco de Credito Y Securitizacion (BACS), FRN 29nov2020, ARS (ARBASE5601K8) |
| Cencosud (Argentina), FRN 20apr2020, ARS (VIII, ABS) (AREQUI600O78) |
| Credipaz, FRN 5aug2015, ARS (10, ABS) (ARBVAL08P348) |
| TMF Trust Company (Argentina), FRN 16mar2020, ARS (IV, ABS) (ARBVAL601OO5) |
| Electronica Megatone, FRN 15feb2017, ARS (149, ABS) (ARBVAL600AR9) |
| Electroingenieria, FRN 20mar2020, ARS (I, ABS) (ARROSR6003S8) |
| Carsa, FRN 28mar2017, ARS (133, ABS) |
| Banco Supervielle, FRN 20mar2017, ARS (84, ABS) (AREQUI6000R4) |
| Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (USP3063XAH19) |
| Albanesi, FRN 31dec2020, ARS (3, ABS) (AREQUI084942) |
| YPF, 5% 24jan2021, USD (VII) (ARYPFS5600Z5) |
| Electronica Megatone, FRN 26jul2021, ARS (219, ABS) (ARBVAL601W53) |
| Pampa Energia, FRN 29jul2020, ARS (4) (ARPAMP560079) |
| Generacion Mediterranea S.A., 6.5% 23jun2021, USD (XI) (ARGEME5600B3) |
| Electronica Megatone, FRN 24sep2021, ARS (227, ABS, C) (ARBVAL601YA3) |
| CFN, FRN 27aug2021, ARS (226, ABS, B) (ARBVAL601Z27) |
| MercadoLibre (Argentina), FRN 15jul2021, ARS (II, ABS, A) (ARMERI6006V8) |
| Grupo Cohen, 6% 28sep2021, USD (5) (ARGRUC5600H9) |
| Genneia, 12% 24nov2022, USD (XXX) (AREMGA5600H8) |
| Generacion Mediterranea S.A., 10.5% 11apr2022, USD (IV) (ARGMCT560041) |
| Pan American Energy SL (Argentine), FRN 14dec2021, ARS (8) (ARAXIO5600F4) |
| AGM Argentina, 3% 10aug2021, USD (II, ABS, A) (AREQUI600QK5) |
| Agrofina, 4% 8sep2021, USD (XXI, ABS, B) (ARBVAL6021M3) |
| CFN, FRN 29nov2021, ARS (234, ABS, A) (ARBVAL6021V4) |
| Credito Directo S.A., FRN 27jan2022, ARS (V) (ARCDSA5600H6) |
| S.A. San Miguel, 4.99% 19feb2024, USD (V, B) (ARSMIG5600B4) |
| Molinos Agro, 1.5% 18may2023, USD (1) (ARMOAG560030) |
| Banco CMF, FRN 15jan2022, ARS (XIV, ABS, B) (ARBCMF600160) |
| CT Barragan, 4% 4jun2024, UVA (2) (ARCTBA560024) |
| MercadoLibre (Argentina), FRN 15jul2022, ARS (X, ABS, A) (ARMERI600795) |
| Asociacion Mutual del Litoral 17 de Enero, FRN 22aug2022, ARS (XV, ABS, A) (ARCOHE600403) |
| Agrofina, 14.5% 5jul2026, USD (X) (ARAGRF5600E1) |
| Ledesma, FRN 27may2022, ARS (10) (ARLEDE5600A4) |
| Santa Monica S.A., FRN 25jul2022, ARS (XXIX, ABS, B) (ARCOHE600437) |
| Banco Itau Argentina, FRN 18feb2023, ARS (30) (ARITAU5600X2) |
| Tarjeta Naranja, FRN 14aug2023, ARS (II, XLIX) |
| Fertil Finanzas, FRN 13jul2023, ARS (XVII, ABS, A) (ARROSR600846) |
| Pan American Energy SL (Argentine), FRN 6dec2023, ARS (16) (ARAXIO5600O6) |
| Bazar Avenida, FRN 20sep2022, ARS (LXI, ABS, A) (ARROSR6008U3) |
| Credito Directo S.A., FRN 21dec2022, ARS (X) (ARCDSA5600K0) |
| Generacion Mediterranea S.A., 7.5% 10jan2024, USD (XIII) (ARGMCT5600B5) |
| Fravega, FRN 26dec2022, ARS (174, ABS, B) (ARBVAL6029Q7) |
| Telecom Argentina, FRN 9sep2023, ARS (13) (ARTECO5600F7) |
| IUDU Compania Financiera, FRN 17jan2023, ARS (26, ABS) (AREQUI600TG7) |
| Wenance, FRN 25aug2022, ARS (I, ABS, A) (ARROSR6009C9) |
| Luz de Tres Picos, 0% 5may2025, USD (1096D, 2) (ARLUZT560021) |
| Geval, FRN 24may2024, ARS (I) (ARGEVA560015) |
| Carsa, FRN 28feb2023, ARS (216, ABS, C) (ARBVAL602B16) |
| Ledesma, FRN 8jan2024, ARS (12) (ARLEDE5600C0) |
| Cencosud (Argentina), FRN 20apr2020, ARS (VIII, ABS) (AREQUI600O78) |
| Credipaz, FRN 5aug2015, ARS (10, ABS) (ARBVAL08P348) |
| TMF Trust Company (Argentina), FRN 16mar2020, ARS (IV, ABS) (ARBVAL601OO5) |
| Electronica Megatone, FRN 15feb2017, ARS (149, ABS) (ARBVAL600AR9) |
| Electroingenieria, FRN 20mar2020, ARS (I, ABS) (ARROSR6003S8) |
| Carsa, FRN 28mar2017, ARS (133, ABS) |
| Banco Supervielle, FRN 20mar2017, ARS (84, ABS) (AREQUI6000R4) |
| Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (USP3063XAH19) |
| Albanesi, FRN 31dec2020, ARS (3, ABS) (AREQUI084942) |
| YPF, 5% 24jan2021, USD (VII) (ARYPFS5600Z5) |
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