| Henley CLO 1, FRN 25jul2034, EUR (ABS, A-R) (XS2360085760) |
| Contego CLO IX, FRN 24jan2034, EUR (ABS, E) (XS2356405626) |
| Hayfin Emerald CLO VII, FRN 15apr2034, EUR (ABS, A-1) (XS2362672615) |
| Penta CLO 6, FRN 25jul2034, EUR (ABS) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, B) (XS2363074928) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, F) (XS2363075651) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, C) (XS2364592332) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, D) (XS2364592506) |
| Tymon Park CLO, FRN 21jul2034, EUR (1X, ABS, C) (XS2366820053) |
| Adagio IX CLO, FRN 15sep2034, EUR (ABS, C) (XS2369315010) |
| OCP Euro CLO 2020-4, FRN 22sep2034, EUR (ABS) |
| CCB Leasing (International) Corporation, 1.6% 15sep2026, USD (XS2384580051) |
| Aurium CLO VII, FRN 15may2034, EUR (ABS, B-1) (XS2304356343) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387738573) |
| Dryden 89 Euro CLO 2020, 2.45% 18oct2034, EUR (20-89X, ABS, C-2) (XS2371853669) |
| SMBC Aviation Capital, 1.9% 15oct2026, USD (USG82296AF48) |
| Deer Park CLO, FRN 15oct2034, EUR (ABS, B-1) (XS2393983916) |
| CIFC European Funding CLO V, FRN 23nov2034, EUR (5X, ABS, C) (XS2390490105) |
| Bain Capital Euro CLO 2021-2, FRN 17jul2034, EUR (21-2X, ABS, B1) (XS2393318154) |
| Blackrock European CLO X, FRN 15oct2034, EUR (ABS) (XS2398804950) |
| Dunedin Park CLO, FRN 20nov2034, EUR (ABS, B) (XS2401572768) |
| Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, E) (XS2402464734) |
| Barings Euro CLO 2020-1, FRN 21oct2034, EUR (., ABS, DR) |
| Cordatus Loan Fund XXII, FRN 15dec2034, EUR (22X, ABS, E) (XS2402572031) |
| Small Business Origination Loan Trust 2021-1, FRN 1mar2030, EUR (21-1, ABS, B) (XS2405357935) |
| Harvest CLO XXV, FRN 21oct2034, EUR (25X, ABS, CR) |
| Starts Ireland, 0% 2dec2022, USD (2021-20, 367D) (XS2410072271) |
| RRE 10 Loan Management, FRN 15jan2037, EUR (5X, ABS, A1R) (XS2406901285) |
| Kerry Group, 0.875% 1dec2031, EUR (XS2414830963) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3X, ABS, B) (XS2395173748) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3A, ABS, C) |
| Jubilee CLO 2021-XXV, FRN 15oct2035, EUR (21-25X, ABS, A) (XS2402442920) |
| BlackRock European CLO XII, FRN 17jan2035, EUR (12X, ABS, A) (XS2404587565) |
| Stratus Capital II, FRN 14dec2022, ZAR (6) (XS2420990793) |
| Newhaven CLO, FRN 15feb2034, EUR (1X, ABS, D-R) (XS2317276983) |
| Greenleaves Capital, FRN 24jun2041, JPY (Structured) (XS2385880492) |
| Marino Park CLO, FRN 16jan2034, EUR (1X, ABS, BR) (XS2436147321) |
| Greenleaves Capital, 1.5% 12jan2027, JPY (G16) (XS2181563128) |
| ICG Euro CLO 2021-1, FRN 15oct2034, EUR (21-1X, ABS, E) (XS2369928960) |
| LT Autorahoitus II, FRN 18jun2031, EUR (2, ABS, B) (XS2439100723) |
| BBAM European CLO III, FRN 15jan2036, EUR (3X, ABS, B1) (XS2441620965) |
| Barings Euro CLO 2019-1, FRN 15oct2034, EUR (19-1X, ABS, B1R) (XS2445168235) |
| Carlyle Euro CLO 2021-2, 2.1% 15oct2035, EUR (21-2A, ABS, A2B) |
| Finsbury Castle, 0% 24mar2028, EUR (2195D, ABS) (XS2456871842) |
| Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, A2) (XS2457007842) |
| AlbaCore Euro CLO IV, FRN 15jul2035, EUR (4X, ABS, B1) (XS2462929576) |
| Trinitas Euro CLO II, FRN 15apr2035, EUR (2X, ABS, CR) (XS2462960654) |
| Dryden 91 Euro CLO 2021, FRN 18apr2035, EUR (21-91X, ABS, D) (XS2461259454) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, E) (XS2466141301) |
| Northwoods Capital 26 Euro, FRN 15jul2035, EUR (22-26X, ABS, A) (XS2437415644) |
| CONTEGO CLO VI, 0% 15apr2034, EUR (6X, 4748D, ABS, SUB) (XS2315800008) |
| Carlyle Euro CLO 2022-3, FRN 13jan2035, EUR (22-3X, ABS, A2A) (XS2486849842) |
| Providus CLO V, FRN 15feb2035, EUR (5X, ABS, B1) (XS2303833755) |
| Adagio CLO XI, FRN 25oct2037, EUR (XI-X, ABS, C) (XS2909702024) |
| SOUND POINT EURO CLO 12 FUNDING, FRN 20jan2039, EUR (ABS, B1) (XS2930105874) |
| CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, DR) (XS2929409550) |
| VICTORY STREET CLO I, FRN 15jan2038, EUR (ABS, B) (XS2924802965) |
| Barclays Bank Ireland, 0% 13mar2028, EUR (NX00346629, 1826D) (XS2171885473) |
| Aurium CLO I, FRN 25jul2038, EUR (1X, ABS, DR2) (XS2938637761) |
| ETPCAP2, 0% 17nov2034, USD (529, 3651D) (XS2937249543) |
| ETPCAP2, 0% 28nov2044, USD (538, 7304D) (XS2946219032) |
| Margay ClO I, FRN 15jan2038, EUR (ABS, AR) (XS2943591847) |
| AVOCA CLO XVI, FRN 15oct2037, EUR (ABS, FRR) (XS2946211211) |
| PALMER SQUARE EUROPEAN CLO 2023, FRN 15jan2038, EUR (23-1X, ABS, AR) (XS2944933956) |
| Cairn CLO XIX, FRN 15apr2039, EUR (24-19X, ABS, B1) (XS2911713381) |
| Jubilee CLO 2018-XX, FRN 25jan2038, EUR (18-20X, ABS, CR) (XS2951580930) |
| ANCHORAGE CAPITAL EUROPE CLO 8, FRN 25oct2038, EUR (8X, ABS, CR) (XS2955323436) |
| Harp Issuer, 7.6% 12jul2033, USD (Structured) (XS2959485231) |
| AIB Group, 3.75% 20mar2033, EUR (XS3027988933) |
| Texas Debt Capital Euro CLO 2025-1, FRN 16apr2039, EUR (ABS, A) (XS3028240029) |
| CRH, 2.75% 15oct2020, EUR (XS0981442931) |
| Bank of Ireland, 3.25% 15jan2019, EUR (XS1014670233) |
| Intesa Sanpaolo Bank Ireland, FRN 24feb2015, EUR (ECP) (XS1037385470) |
| AIB Group, 2.625% 29jul2016, EUR (XS0880288211) |
| Bank of Ireland, 7.375% perp., EUR (XS1248345461) |
| Star Helios, 21% 2017, JPY (Structured) (XS0803217164) |
| Star Compass, 02016, EUR (XS0478483935) |
| Allied Irish Banks, 7.375% perp., EUR (XS1328798779) |
| Star Helios, 0% 6jan2023, JPY (3614D, Structured) (XS0871979729) |
| Prime Edge Capital PLC, 0% 18may2025 EUR (XS0127091022) |
| Star Helios, 0% 6jan2023, JPY (3614D) (XS0871980065) |
| Ryanair, 1.125% 15aug2023, EUR (XS1565699763) |
| Liberty Mutual Finance Europe, 1.75% 27mar2024, EUR (XS1586337872) |
| Allergan plc, 1.25% 1jun2024, EUR (XS1622624242) |
| SMBC Aviation Capital, 3% 15jul2022, USD (USG82296AB34) |
| CRH America Finance, 4.5% 4apr2048, USD (USU1301NAD22) |
| ETPCAP DAC, FRN 24jun2024, USD (Structured) (XS1845117115) |
| ETPCAP DAC, FRN 16aug2021, USD (XS1865041518) |
| HFMX DAC, 9% 30apr2021, USD (XS1887321518) |
| Dilosk RMBS 2, FRN 20dec2057, EUR (2, ABS, B) (XS1893603552) |
| Bosphorus CLO V, FRN 15dec2030, EUR (4X, class E) (XS1791755413) |
| COSMO Pharmaceuticals, 2.5% 5dec2023, EUR (XS1918761997) |
| Madison Park Euro Funding XIII, FRN 15jan2032, EUR (13A, class DE) (XS1943605417) |
| Cordatus CLO IV, FRN 22apr2030, EUR (4A, class ARR) (XS1951332391) |
| Intesa Sanpaolo Bank Ireland, 4.9% 28mar2025, USD (XS1971696304) |
| Arbour CLO VI, FRN 15nov2031, EUR (ABS) (XS1971349763) |
| Arbour CLO IV, FRN 15jan2030, EUR (ABS) (XS1997962326) |
| Medtronic Plc, 1.5% 2jul2039, EUR (XS2020670936) |
| Grand Harbour CLO 2019-1, FRN 15mar2032, EUR (ABS) (XS2020630393) |
| CIFC European Funding CLO I, FRN 15jul2032, EUR (ABS, B-1) (XS2020691007) |
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