| Telecom Argentina, FRN 31jan2021, ARS (ARTECO560025) |
| Cresud, 7.45% 30jul2021, USD (ARCRES5600B1) |
| YPF, 5% 4mar2021, USD (VIII) (ARYPFS560127) |
| Saturno Hogar, 17.5% 15jul2008, ARS (VII, ABS) (ARGALI080756) |
| Banco Hipotecario, 9% 31jul2013, ARS (VI, ABS) |
| Banco Hipotecario, 14% 30nov2014, ARS (VIII, ABS) |
| Cencosud (Argentina), FRN 20may2021, ARS (9, ABS) (AREQUI600PA8) |
| Carsa, FRN 29mar2021, ARS (198C, ABS) (ARBVAL601X60) |
| ALZ Semillas, 8% 10sep2020, USD (3, ABS) (ARBCMF6000J0) |
| Generacion Mediterranea S.A., FRN 23dec2020, ARS (XII) (ARGEME5600C1) |
| GPAT Compania Financiera, FRN 24dec2020, ARS (XXXIV, A) (ARGPAT5600L1) |
| Banco Supervielle, 2% 30jun2021, USD (G) (ARSUPE5602E7) |
| Asociacion Mutual del Litoral 17 de Enero, 35% 18may2023, ARS (XIV, ABS, C) (ARCOHE6003Q5) |
| Surcos, FRN 10may2021, ARS (VIII, ABS, B) (ARBCMF6000O0) |
| Surcos, 28% 10jun2021, ARS (VIII, ABS, C) (ARBCMF6000P7) |
| Oryza, FRN 24feb2022, ARS (I, A) (ARORZA560024) |
| Amauta Agro, FRN 25jun2021, ARS (ABS, B) (ARROSR6006D3) |
| 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) |
| Genneia, 10% 20dec2020, USD (AREMGA5600B1) |
| Accicom, 60% 10may2020, ARS (IX, ABS) (ARBVAL601U97) |
| Fravega, FRN 26may2020, ARS (153, ABS) (ARBVAL601NE8) |
| Fravega, FRN 25sep2020, ARS (159, ABS) (ARBVAL601VL6) |
| CGM Leasing Argentina, FRN 24jul2017, ARS (XXVII, ABS) (AREQUI600580) |
| CGM Leasing Argentina, FRN 25jun2020, ARS (35, ABS) (AREQUI600NE5) |
| Cencosud (Argentina), FRN 20mar2020, ARS (VII, ABS) (AREQUI600NI6) |
| Credipaz, FRN 5sep2019, ARS (17, ABS) (ARBVAL601IZ3) |
| TMF Trust Company (Argentina), FRN 15jun2020, ARS (IV, ABS) (ARBVAL601OP2) |
| IUDU Compania Financiera, FRN 15jun2017, ARS (11, ABS) (AREQUI600820) |
| Garbarino, 65% 10apr2020, ARS (155, ABS) (ARBVAL601TZ0) |
| Electronica Megatone, FRN 25may2020, ARS (199, ABS) (ARBVAL601LB8) |
| Electronica Megatone, FRN 24sep2020, ARS (215, ABS) (ARBVAL601UP9) |
| AMFAYS, FRN 30aug2018, ARS (25, ABS) (AREQUI600DK3) |
| Ribeiro, FRN 15oct2015, ARS (LXXIV, ABS) (ARMERI6000C1) |
| Celulosa Argentina, 10% 4jun2025, USD (15) (ARCELU5600D6) |
| Asociacion Mutual Union Solidaria AMUS, FRN 20apr2021, ARS (55, ABS) (AREQUI600OX3) |
| ENARSA, FRN 20apr2020, ARS (XVIII, ABS) (ARBVAL601JV0) |
| Banco Supervielle, FRN 20jan2020, ARS (97, ABS) (AREQUI600I84) |
| CT Barragan, FRN 25jul2026, USD (B, ABS) (ARNACI080246) |
| Nucleoelectrica Argentina, FRN 15mar2024, USD (II, ABS) (ARNACI080360) |
| Banco Hipotecario, FRN 7jan2027, USD (X 2009-2, ABS) (ARBVAL08D435) |
| VICENTIN, 4% 6jun2020, USD (VIII, ABS) (AREQUI600MN8) |
| Banco Supervielle, FRN 20may2016, ARS (79, ABS) (AREQUI087598) |
| Telecom Argentina, FRN 31jan2021, ARS (ARTECO560025) |
| Cresud, 7.45% 30jul2021, USD (ARCRES5600B1) |
| YPF, 5% 4mar2021, USD (VIII) (ARYPFS560127) |
| Saturno Hogar, 17.5% 15jul2008, ARS (VII, ABS) (ARGALI080756) |
| Banco Hipotecario, 9% 31jul2013, ARS (VI, ABS) |
| Banco Hipotecario, 14% 30nov2014, ARS (VIII, ABS) |
| Cencosud (Argentina), FRN 20may2021, ARS (9, ABS) (AREQUI600PA8) |
| Carsa, FRN 29mar2021, ARS (198C, ABS) (ARBVAL601X60) |
| ALZ Semillas, 8% 10sep2020, USD (3, ABS) (ARBCMF6000J0) |
| Generacion Mediterranea S.A., FRN 23dec2020, ARS (XII) (ARGEME5600C1) |
| GPAT Compania Financiera, FRN 24dec2020, ARS (XXXIV, A) (ARGPAT5600L1) |
| Banco Supervielle, 2% 30jun2021, USD (G) (ARSUPE5602E7) |
| Asociacion Mutual del Litoral 17 de Enero, 35% 18may2023, ARS (XIV, ABS, C) (ARCOHE6003Q5) |
| Surcos, FRN 10may2021, ARS (VIII, ABS, B) (ARBCMF6000O0) |
| Surcos, 28% 10jun2021, ARS (VIII, ABS, C) (ARBCMF6000P7) |
| Oryza, FRN 24feb2022, ARS (I, A) (ARORZA560024) |
| Amauta Agro, FRN 25jun2021, ARS (ABS, B) (ARROSR6006D3) |