| 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) |
| AMFAYS, FRN 31jul2025, ARS (45, ABS, A) |
| Metalfor, 3% 15oct2026, USD (XV, ABS, A) |
| Edenor, 9.75% 24oct2030, USD (USP3710FAV69) |
| Fravega, FRN 26may2025, ARS (189, ABS, B) |
| Cencosud (Argentina), FRN 20may2025, ARS (XXXVII, ABS, B) |
| Banco Voii, FRN 20oct2025, ARS (3, ABS, B) |
| YPF Energia Electrica, 6.75% 22nov2028, USD (XX) (AR0338531962) |
| Banco de Credito Y Securitizacion (BACS), FRN 22nov2025, ARS (XVIII) |
| Rizobacter Argentina, 7% 28nov2026, USD (X, A) (AR0340557484) |
| Rizobacter Argentina, 8% 28nov2027, USD (X, B) (AR0272566107) |
| Banco de Servicios Financieros, FRN 28nov2025, ARS (25) |
| Credicuotas Consumo, 41% 28may2025, ARS (X, 2) |
| Banco BBVA Argentina, FRN 12dec2025, ARS (31) (AR0798934607) |
| Banco Galicia, 4.75% 28nov2025, USD (XXIII) |
| Roggio, 11.5% 15oct2019, USD (XS1116464220) |
| Tarshop, FRN, 26nov2017, ARS (ARTSHO560032) |
| Genneia, 4%, 8aug2018, USD (AREMGA560016) |
| Roch, 6.5% 28apr2017, USD (ARROCH560024) |
| Banco Columbia, FRN 17may2020, ARS (ARBCOL050028) |
| Los Grobo Agropecuaria, FRN 25nov2016, ARS (ARLOSG560015) |
| Grupo Financiero Galicia, FRN 27jul2017, ARS (ARGFGA560039) |
| Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (USP3063XAF52) |
| Raghsa, 7.25% 21mar2024, USD (I, 3) (USP79849AC24) |
| EURO S.A., FRN 29oct2018, ARS (1) (AREUSA560012) |
| Banco Supervielle, FRN 22dec2019, ARS (ARSUPE560072) |
| Banco Saenz, FRN 3jul2020, ARS (IX) (ARBSAE560049) |
| Banco de Credito Y Securitizacion (BACS), FRN 8aug2019, ARS (ARBASE5600H6) |
| Banco Macro, FRN 9apr2021, ARS (C) (ARBSUD5600I4) |
| Cresud, 6.5% 16feb2023, USD (12, XXIII) (ARCRES560064) |
| PSA Finance Argentina, FRN 1feb2020, ARS (26) (ARPSAF560083) |
| HSBC Bank Argentina, 25.25% 27sep2019, ARS (10) (ARROBE560077) |
| IMPSA, 8.5% 30dec2025, USD (VI) (USP53117AA83) |
| Cresud, 9% 11jul2021, USD (14) (ARCRES560080) |
| ALZ Semillas, 10% 17jan2021, USD (5) (ARALSE560039) |
| Farmanor, FRN 8nov2019, ARS (1) (ARFAMA560011) |
| Generacion Mediterranea S.A., 13% 16feb2021, USD (X) (ARGEME560095) |
| CFN, FRN 23dec2021, ARS (III) (ARCFNS560075) |
| Banco de Servicios y Transacciones, FRN 15apr2019, ARS (XLVI, ABS) (AREQUI600HV1) |
| Banco Columbia, FRN 17nov2014, ARS (XXIII, ABS) (ARBVAL08N681) |
| Banco Hipotecario, 4.74% 1oct2024, UVA (1, ABS, A) (AREQUI600IW7) |
| Banco Hipotecario, 5.5% 1apr2028, UVA (I, ABS, B) (AREQUI600IX5) |
| Garbarino, FRN 11jun2020, ARS (153, ABS) (ARBVAL601PW5) |
| Electronica Megatone, FRN 16may2016, ARS (137, ABS) (ARBVAL6005A1) |
| Electronica Megatone, FRN 24feb2020, ARS (197, ABS) (ARBVAL601K65) |
| Electronica Megatone, FRN 24apr2020, ARS (197, ABS) (ARBVAL601K73) |
| CFN, 59% 27nov2020, ARS (212, ABS) (ARBVAL601TN6) |
| AMFAYS, FRN 1jun2015, ARS (15, ABS) (AREQUI086566) |
| Ribeiro, FRN 15may2020, ARS (CVI, ABS) (ARMERI6006D6) |
| Asociacion Mutual Union Solidaria AMUS, FRN 20jan2016, ARS (XXXI, ABS) (ARBASE081012) |
| Asociacion Mutual Union Solidaria AMUS, FRN 20aug2020, ARS (49, ABS) (AREQUI600IO4) |
| Asociacion Mutual Union Solidaria AMUS, FRN 20aug2021, ARS (51, ABS) (AREQUI600KC5) |
| Sapyc, FRN 20dec2020, ARS (II, ABS) (ARROSR6004Q0) |
| IUDU Compania Financiera, FRN 15sep2017, ARS (13, ABS) (AREQUI6009V7) |
| Carsa, FRN 30jan2017, ARS (131, ABS) (ARBVAL600AX7) |
| Carsa, FRN 28feb2019, ARS (175, ABS) (ARBVAL601930) |
| Tinuviel, FRN 28aug2015, ARS (16, ABS) (AREQUI088232) |
| Telecom Argentina, FRN 31jul2021, ARS (ARTECO560033) |
| YPF, FRN 24jul2021, ARS (VI) (ARYPFS5600Y8) |
| Tecpetrol, FRN 20feb2021, ARS (3) (ARTECP560032) |
| CGC (Compania General de Combustibles), FRN 10mar2021, ARS (14) (ARCGCO5600G6) |
| Electronica Megatone, FRN 24nov2020, ARS (219, ABS) (ARBVAL601W38) |
| CFN, FRN 28dec2020, ARS (220, ABS) (ARBVAL601WL4) |