| Petroagro, 4.5% 17feb2024, USD (I) (ARSGPA560017) |
| Aeropuertos Argentina 2000, 2% 21feb2025, USD (6) (ARAEAR5600A5) |
| CGC (Compania General de Combustibles), 1.375% 25aug2024, USD (24) (ARCGCO5600P7) |
| Rotam de Argentina Agroquimica, 3% 20feb2023, USD (2, ABS, A) (ARROSR600911) |
| RDA Renting, FRN 15feb2023, ARS (I, ABS) (ARBVAL602A58) |
| Electronica Megatone, FRN 24may2023, ARS (263, ABS, C) (ARBVAL602A25) |
| Fravega, FRN 25nov2022, ARS (175, ABS, A) (ARBVAL602A82) |
| Banco Macro, 1.45% 2may2024, USD (E) (ARBSUD560392) |
| Generacion Mediterranea S.A., 0% 28may2027, UVA (1831D, XVIII) (ARGEME5600K4) |
| Asociacion Civil Sumatoria Para Una Nueva Economia, FRN 24aug2023, ARS (II, II) (ARASOC560046) |
| Electronica Megatone, FRN 24may2023, ARS (265, ABS, B) (ARBVAL602AG8) |
| Mutual Integral De Servicios, FRN 21aug2023, ARS (XX, ABS, B) (ARROSR6009L0) |
| Vista Energy Argentina, 6% 8aug2024, USD (XIII) (AROILG5600D1) |
| Tarjeta Naranja, FRN 5jul2024, ARS (II, LIV) (ARTANA560139) |
| CGC (Compania General de Combustibles), 6.5% 10oct2027, USD (36) (AR0015464982) |
| Vista Energy Argentina, 7.65% 10oct2031, USD (XXVI) (AR0138120560) |
| Rolcar, FRN 17oct2026, ARS (I) (AR0760816089) |
| Fertil Finanzas, FRN 25jul2025, ARS (XXIII, ABS, A) |
| Cencosud (Argentina), FRN 20feb2025, ARS (XXXVII, ABS, A) |
| MercadoLibre (Argentina), FRN 15aug2025, ARS (XXVII, ABS) |
| AMFAYS, FRN 31dec2025, ARS (46, ABS, B) |
| AMFAYS, 25% 2mar2026, ARS (46, ABS, C) |
| Banco Comafi, 0% 28jan2025, USD (90D, V) |
| CFN, FRN 29sep2025, ARS (314, ABS, B) (AR0633598807) |
| Bazar Avenida, FRN 20oct2025, ARS (LXXIX, ABS, B) (AR0544358549) |
| Compania Financiera Argentina, 0% 20sep2025, ARS (IV, 288D, ABS, B) (AR0622675764) |
| Fiplasto, 6% 10feb2028, USD (I) (AR0285659717) |
| CMQ, 7.375% 22mar2012, USD (USP04825AA63) |
| Banco Galicia, 8.750% 4may2018, USD (USP09669BZ79) |
| Transportadora de Gas del Norte, 7.5% 31dec2012, USD (USP93081AF78) |
| Cresud, 4% 12sep2019, USD (9) (ARCRES050298) |
| Banco Hipotecario, 9.75% 30nov2020, USD (29) (USP1330HBF03) |
| IRSA Propiedades Comerciales, 8.75% 23mar2023, USD (USP5880UAB63) |
| Arcor, FRN, 15jun2017, ARS (ARARCS560019) |
| Tarjetas Cuyanas, 27.5% 12aug2017, ARS (ARTACU560070) |
| YPF, FRN 20dec2018, ARS (13) (ARYPFS050285) |
| YPF, FRN 18apr2020, ARS (49) (ARYPFS5600H3) |
| Banco Comafi, FRN, 15mar2018, ARS (ARBCOM560074) |
| Banco Santander Argentina, FRN, 19nov2018, ARS (ARBRIO560016) |
| Puente Hnos., FRN 11dec2016, ARS (ARPUEH590064) |
| Arcor, 6% 6jul2023, USD (9) (USP04559AL70) |
| Albanesi, FRN 7nov2016, ARS (ARCTRO560012) |
| Disal, FRN 29sep2019, ARS (ARDISA560027) |
| Keller Motos de Argentina, FRN 26feb2018, ARS (AREMIM560010) |
| IRSA Inversiones y Representaciones, 7% 9sep2019, USD (8) (ARIRSA560039) |
| Disal, FRN 15may2018, ARS (3E) (ARDISA560035) |
| Grupo Cohen, FRN 23nov2019, ARS (3) (ARGRUC560068) |
| John Deere Credit Compania Financiera, 5.18% 26sep2020, USD (12) (ARJDCC560097) |
| IRSA Propiedades Comerciales, 5% 14sep2020, USD (4) (ARSAMA560073) |
| Meranol, FRN 30jun2019, ARS (2) (ARMERA560021) |
| Banco de Inversion y Comercio Exterior (BICE), FRN 16aug2019, ARS (ARBICE560023) |
| Banco Comafi, FRN 7nov2018, ARS (16) (ARBCOM560082) |
| Ribeiro, FRN 30jun2024, ARS (1, Q) (ARRIBE5600A6) |
| Banco Itau Argentina, FRN 13jan2018, ARS (18) (ARITAU560066) |
| John Deere Credit Compania Financiera, 5.25% 21dec2020, USD (14) (ARJDCC5600B4) |
| Banco Hipotecario, 4.9% 14feb2022, UVA (ARBHIP5600X5) |
| Toyota Compania Financiera , FRN 8feb2020, ARS (24) (ARTCFA5600L1) |
| Mercedes-Benz Compania Financiera, FRN 28may2020, ARS (33) (ARMEBE5600D0) |
| Toyota Compania Financiera , 56% 21nov2019, ARS (26) (ARTCFA5600O5) |
| Rombo Compania Financiera, FRN 14jun2020, ARS (44) (ARROMB5600J8) |
| Banco de la Provincia de Buenos Aires, FRN 15aug2020, ARS (12) (ARBPBA3200J5) |
| Grupo Cohen, 9.5% 31jul2020, USD (ARGRUC5600G1) |
| Esta Por Venir, FRN 6aug2021, ARS (1) (ARESTP560018) |
| Bertotto Boglione, FRN 8aug2021, ARS (1) (ARBEBO560018) |
| Carsa, FRN 28feb2023, ARS (IX, B) (ARCAAS5600B5) |
| Tito Dovio, 8.5% 27apr2021, USD (1) (ARTIDO560012) |
| Impomotors Argentina, 7.25% 6apr2021, USD (1) (ARIMPM560017) |
| Lipsa, 7.25% 25jun2020, USD (2) (ARLIPS560020) |
| Pan American Energy SL (Argentine), 5% 15nov2023, USD (US69784DAA63) |
| Pan American Energy SL (Argentine), FRN 9jun2020, ARS (ARPANE560089) |
| Banco Saenz, FRN 25jul2017, ARS (126, ABS) (ARBVAL600GR6) |
| Banco Saenz, FRN 25feb2020, ARS (151, ABS) (ARBVAL601MZ5) |
| Cencosud (Argentina), FRN 20feb2020, ARS (VII, ABS) (AREQUI600NH8) |
| Dilfer, FRN 30apr2015, ARS (XVI, ABS) (ARBVAL08P645) |
| Garbarino, FRN 11oct2018, ARS (138, ABS) (ARBVAL600ZC8) |
| Garbarino, 65% 10jul2020, ARS (155, ABS) (ARBVAL601U06) |
| Electronica Megatone, FRN 5dec2017, ARS (161, ABS) (ARBVAL600IM3) |
| Electronica Megatone, FRN 24apr2018, ARS (169, ABS) (ARBVAL600SG4) |
| CFN, FRN 27jan2020, ARS (198, ABS) (ARBVAL601KX4) |
| Electronica Megatone, FRN 24jul2020, ARS (199, ABS) (ARBVAL601LC6) |
| CFN, FRN 27feb2020, ARS (202, ABS) (ARBVAL601MI1) |
| Electronica Megatone, FRN 24dec2020, ARS (209, ABS) (ARBVAL601PO2) |
| CFN, FRN 27jul2020, ARS (210, ABS) (ARBVAL601PS3) |
| CFN, 59% 27nov2020, ARS (214, ABS) (ARBVAL601U89) |
| CFN, FRN 27jul2020, ARS (216, ABS) (ARBVAL601V39) |
| AMFAYS, 36% 30apr2021, ARS (29, ABS) (AREQUI600JV7) |
| Ribeiro, FRN 15apr2018, ARS (XCIV, ABS) (ARMERI600449) |
| Actual, 33% 27oct2020, ARS (XXV, ABS) (AREQUI600J42) |
| Banco Hipotecario, FRN 7feb2027, ARS (IX 2009-1, ABS) (ARBVAL08D419) |
| Santa Monica S.A., FRN 25jan2021, ARS (XXV, ABS) (ARCOHE6003J0) |
| IPV de la Mendoza, FRN 15oct2026, ARS (II, ABS) (ARNACI080295) |
| VICENTIN, 5.5% 6jul2020, USD (VIII, ABS) (AREQUI600MO6) |
| IUDU Compania Financiera, FRN 15jun2018, ARS (16, ABS) (AREQUI600D48) |
| Ribeiro, FRN 15oct2018, ARS (4, ABS) (ARMERI600514) |
| Carsa, FRN 28feb2019, ARS (171, ABS) (ARBVAL601187) |
| Garbarino, FRN 11nov2013, ARS (91, ABS) (ARBVAL08L628) |
| Cresud, FRN 30jan2021, ARS (ARCRES5600A3) |
| Banco Mariva, FRN 27oct2020, ARS (IX) (ARBMAR5900W4) |
| Albanesi, FRN 31dec2020, ARS (03, ABS) |
| Banco Hipotecario, 5% 11feb2022, UVA (ARBHIP560132) |