| MLS Innovation, 5.3% 31aug2022, EUR (GRC4221178B3) |
| The Black Sea Trade and Development Bank, 03 |
| National Bank of Greece, 4.375% 30apr2019, EUR (XS1063244682) |
| Alpha Bank, 6% perp., EUR (B) (DE000A0DX3M2) |
| Navios Maritime Acquisition, 8.125% 15nov2021, USD (USY62150AC41) |
| Piraeus Bank, FRN 18nov2065, EUR (XS1567737603) |
| Piraeus Bank, FRN 11feb2027, EUR (XS1820078977) |
| Eurobank, FRN 21mar2026, EUR (XS1855456106) |
| Coral SA, 3% 11may2023, EUR (GRC8161185B1) |
| Crystal Almond, 4.25% 15oct2024, EUR (XS2010040801) |
| The Black Sea Trade and Development Bank, 0.45% 13jun2019, CHF (CH0505011962) |
| MLS Innovation, 5.3% 11jul2020, EUR (GRC422116743) |
| The Black Sea Trade and Development Bank, 2.52% 19oct2023, HUF (11) (XS2243670150) |
| The Black Sea Trade and Development Bank, 2.12% 7sep2026, PLN (24) (XS2381818447) |
| The Black Sea Trade and Development Bank, 0% 9may2022, USD (364D, ECP) (XS2342247439) |
| MLS Innovation, 4.3% 25jul2024, EUR (GRC4221197B3) |
| MLS Innovation, 5.3% 11jul2020, EUR (GRC422116743) |
| The Black Sea Trade and Development Bank, 2.52% 19oct2023, HUF (11) (XS2243670150) |
| The Black Sea Trade and Development Bank, 2.12% 7sep2026, PLN (24) (XS2381818447) |
| The Black Sea Trade and Development Bank, 0% 9may2022, USD (364D, ECP) (XS2342247439) |
| MLS Innovation, 4.3% 25jul2024, EUR (GRC4221197B3) |
| National Bank of Greece, 3.5% 19nov2030, EUR (XS2940309649) |
| The Black Sea Trade and Development Bank, 02 |
| The Black Sea Trade and Development Bank, 2.50% 4oct2016, CHF (CH0194215650) |
| Hellenic Petroleum, 8% 10may2017, EUR (XS0926848572) |
| YIOULA Glassworks, 8.5% 15may2019, EUR (XS1069662812) |
| Alpha Bank, FRN perp., EUR (XS0159153823) |
| Piraeus Financial, FRN perp., EUR (XS0204397425) |
| Titan Cement, 3.5% 17jun2021, EUR (XS1429814830) |
| FAGE Dairy Industry, 9.875% 1feb2020, USD (XS0483107701) |
| Attica Group, FRN 23oct2018, EUR (XS1700714501) |
| Proton Bank, FRN 8feb2021, EUR (XS0585677874) |
| Alpha Bank, FRN 23jan2023, EUR (XS2086617441) |
| Frigoglass, 6.875% 12feb2025, EUR (XS2114234714) |
| The Black Sea Trade and Development Bank, 2.244% 7may2031, GBP (18) (XS2337106871) |
| Frigoglass, 6.875% 12feb2025, EUR (XS2114234714) |
| The Black Sea Trade and Development Bank, 2.244% 7may2031, GBP (18) (XS2337106871) |
| Ocean Rig UDW, 7.25% 1apr2019, USD (USY64263AA76) |
| Hellenic Petroleum, 4.625% 16may2016, USD (XS1068226114) |
| Titan Cement, 4.25% 10jul2019, EUR (XS1086071146) |
| Eurobank Ergasias, 6% perp., EUR (XS0234821345) |
| Frigoglass, 8.25% 15may2018, EUR (XS0932291007) |
| Hellenic Railways Organisation (OSE), 4.028% 17mar2017, EUR (XS0215169706) |
| Eurobank Ergasias, FRN8apr2016, EUR (ECP) (XS1216645777) |
| The Black Sea Trade and Development Bank, 3.265% 31mar2031, AUD (XS2326544066) |
| The Black Sea Trade and Development Bank, 3.265% 31mar2031, AUD (XS2326544066) |
| Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR (XS0885718782) |
| Alpha Bank, 3.375% 17jun2017, EUR (XS1078807390) |
| National Bank of Greece, 6.25% perp., EUR (XS0203171755) |
| Piraeus Bank, FRN 20may2026, EUR (XS1720736385) |
| Alpha Bank, FRN 27feb2015, EUR (XS1004886807) |
| National Bank of Greece, 6% perp., EUR (XS0211489207) |
| Frigoglass, 7% 31mar2022, EUR (XS1664209464) |
| The Black Sea Trade and Development Bank, 4.9% 11dec2021, RON (XS1917958651) |
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