| St. Paul's CLO VIII, FRN 17jul2030, EUR (ABS, F) (XS1718486449) |
| Alphanotes ETP, 8% 19jul2022, USD (XS2020665340) |
| Star Helios, 0% 23aug2024, USD (1813D) (XS2038904517) |
| Starling Finance, FRN 1mar2023, EUR (XS2035028187) |
| IA Capital Structures, 9.25% 13sep2023, USD (Structured) (XS1571036364) |
| Weinberg Capital, 0% 30sep2019, GBP (18D, ECP) (XS2053376955) |
| Cordatus Loan Fund VIII, 0.95% 23apr2030, EUR (ABS, A-2) (XS2055751544) |
| Deco 2019-Ram, FRN 7aug2030, GBP (ABS, B) (XS2055111301) |
| Alphanotes ETP, 0.01% 9sep2029, USD (XS2050935324) |
| Pepper Iberia Unsecured 2019, FRN 7apr2028, EUR (ABS) (XS2048592997) |
| Aircraft Engine Lease DAC, 7.56% 27aug2030, USD (ABS, E) (IE00BKLWXX89) |
| Rockford Tower Europe CLO 2019-1, FRN 20jan2033, EUR (ABS) (XS2064431971) |
| Toro European CLO 3, FRN 15apr2030, EUR (ABS) (XS2066752176) |
| Bank of Ireland Mortgage Bank, 1.704% 15jan2037, EUR (54) (XS1333835657) |
| Seapoint Park CLO, FRN 22may2032, EUR (ABS, A-1) (XS2066776431) |
| Adagio CLO VIII, FRN 15apr2032, EUR (ABS, F) (XS2054623090) |
| Cairo No.1 Finance, FRN 16dec2054, CHF (Structured) (XS2015281608) |
| KST Corporation, 0% 13dec2069, USD (18246D, Structured) (IE00BGMJW664) |
| Carlyle Global Market Strategies Euro 2020-1, FRN 15apr2033, EUR (ABS, A-1) (XS2115124740) |
| Taurus 2020-1 NL, FRN 20feb2030, EUR (ABS, C) (XS2128007676) |
| CRH, 0.875% 5nov2023, EUR (XS2169281131) |
| Fingal Securities RMBS, FRN 28jul2055, EUR (ABS, A) (XS2161926212) |
| Northwoods Capital 21 Euro, FRN 16jun2033, EUR (ABS) (XS2193848400) |
| HCG Finance Designated Activity Company, 3% 28feb2022, USD (XS2198806189) |
| Deer Park CLO, FRN 15apr2033, EUR (ABS) (XS2223751004) |
| Aurium CLO I, 21.096652% 23mar2032, EUR (ABS) (XS2041080057) |
| Madison Park Euro Funding XV, FRN 25nov2032, EUR (ABS) (XS2135365836) |
| Shamrock Capital, 0% 20sep2021, EGP (369D) (XS2232102108) |
| Sound Point Euro CLO IV, 2.05% 15jan2035, EUR (ABS, B-2) (XS2249773362) |
| Neon Portfolio Distribution, FRN 15dec2026, GBP (Structured) (XS2091112099) |
| Anchorage Capital Europe CLO 2, FRN 15apr2034, EUR (ABS) (XS2320765691) |
| EURO-GALAXY VII, FRN 25apr2032, EUR (ABS) (XS1963041188) |
| Rockford Tower Europe CLO 2021-1, FRN 20jul2034, USD (ABS, E) (USG7619JAA72) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341634348) |
| Avoca CLO XXIV, FRN 15jul2034, EUR (ABS, A-R) (XS2344780361) |
| Starts Ireland, 0% 21mar2025, USD (1359D) (XS2351382713) |
| Toro European CLO 6, FRN 12jan2032, EUR (6X, ABS, A) (XS2376114976) |
| Providus CLO IV, FRN 20apr2034, EUR (ABS, D-R) (XS2327985995) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387744118) |
| Lfeeder, 0% 18oct2051, USD (017, 10957D) (XS2384257866) |
| Aercap Holdings, 3.4% 29oct2033, USD (US00774MAY12) |
| Harvest CLO XXVII, FRN 15jan2035, EUR (27X, ABS, B1) (XS2400776634) |
| Providus CLO I, 2.1% 14may2031, EUR (1X, ABS, B2NE) (XS1775599209) |
| Sculptor European CLO IX, FRN 10apr2034, EUR (9X, ABS, SUB) (XS2437463297) |
| Segovia European CLO 3-2017, 2.3% 25jan2035, EUR (17-3X, ABS, B2R) (XS2442777210) |
| Penta CLO 3, FRN 17apr2035, EUR (17-3X, ABS, AR) (XS2440088875) |
| Sound Point EURO CLO III Funding, 0% 15apr2033, EUR (3X, 4770D, ABS, SUB) (XS2113705722) |
| Permanent TSB Group Holdings, 5.25% 30jun2025, EUR (XS2493846310) |
| Cairo No.1 Finance, FRN 16dec2054, CHF (Structured) (XS2015281608) |
| KST Corporation, 0% 13dec2069, USD (18246D, Structured) (IE00BGMJW664) |
| Carlyle Global Market Strategies Euro 2020-1, FRN 15apr2033, EUR (ABS, A-1) (XS2115124740) |
| Taurus 2020-1 NL, FRN 20feb2030, EUR (ABS, C) (XS2128007676) |
| CRH, 0.875% 5nov2023, EUR (XS2169281131) |
| Fingal Securities RMBS, FRN 28jul2055, EUR (ABS, A) (XS2161926212) |
| Northwoods Capital 21 Euro, FRN 16jun2033, EUR (ABS) (XS2193848400) |
| HCG Finance Designated Activity Company, 3% 28feb2022, USD (XS2198806189) |
| Deer Park CLO, FRN 15apr2033, EUR (ABS) (XS2223751004) |
| Aurium CLO I, 21.096652% 23mar2032, EUR (ABS) (XS2041080057) |
| Madison Park Euro Funding XV, FRN 25nov2032, EUR (ABS) (XS2135365836) |
| Shamrock Capital, 0% 20sep2021, EGP (369D) (XS2232102108) |
| Sound Point Euro CLO IV, 2.05% 15jan2035, EUR (ABS, B-2) (XS2249773362) |
| Neon Portfolio Distribution, FRN 15dec2026, GBP (Structured) (XS2091112099) |
| Anchorage Capital Europe CLO 2, FRN 15apr2034, EUR (ABS) (XS2320765691) |
| EURO-GALAXY VII, FRN 25apr2032, EUR (ABS) (XS1963041188) |
| Rockford Tower Europe CLO 2021-1, FRN 20jul2034, USD (ABS, E) (USG7619JAA72) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341634348) |
| Avoca CLO XXIV, FRN 15jul2034, EUR (ABS, A-R) (XS2344780361) |
| Starts Ireland, 0% 21mar2025, USD (1359D) (XS2351382713) |
| Toro European CLO 6, FRN 12jan2032, EUR (6X, ABS, A) (XS2376114976) |
| Providus CLO IV, FRN 20apr2034, EUR (ABS, D-R) (XS2327985995) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387744118) |
| Lfeeder, 0% 18oct2051, USD (017, 10957D) (XS2384257866) |
| Aercap Holdings, 3.4% 29oct2033, USD (US00774MAY12) |
| Harvest CLO XXVII, FRN 15jan2035, EUR (27X, ABS, B1) (XS2400776634) |
| Providus CLO I, 2.1% 14may2031, EUR (1X, ABS, B2NE) (XS1775599209) |
| Sculptor European CLO IX, FRN 10apr2034, EUR (9X, ABS, SUB) (XS2437463297) |
| Segovia European CLO 3-2017, 2.3% 25jan2035, EUR (17-3X, ABS, B2R) (XS2442777210) |
| Penta CLO 3, FRN 17apr2035, EUR (17-3X, ABS, AR) (XS2440088875) |
| Sound Point EURO CLO III Funding, 0% 15apr2033, EUR (3X, 4770D, ABS, SUB) (XS2113705722) |
| Permanent TSB Group Holdings, 5.25% 30jun2025, EUR (XS2493846310) |
| Adagio IX CLO, FRN 25oct2037, EUR (XI, ABS, B2) (XS2909701729) |
| Barclays Bank Ireland, 0% 21jul2025, USD (NX00331838, 1098D) (XS2170405661) |
| Bushy Park CLO, FRN 15apr2036, EUR (ABS, CR) (XS2919083068) |
| THUNDER LOGISTICS 2024-1, FRN 17nov2036, EUR (ABS, B) (XS2896262552) |
| Sculptor European CLO VII, FRN 15jan2038, EUR (ABS, FR) |
| Barclays Bank Ireland, 0% 13dec2027, GBP (NX00346338, 1826D) (XS2171884237) |
| CRH, 5.125% 9jan2030, USD (US12704PAB40) |
| Avoca CLO XXXII, FRN 15apr2039, EUR (32X, ABS, A1) (XS3011738229) |
| Avoca CLO XXXII, FRN 15apr2039, EUR (32X, ABS, B) (XS3011738732) |
| GROSVENOR PLACE CLO 2022-1, FRN 24may2038, EUR (ABS, CR) (XS2790864735) |
| Fortuna Consumer Loan ABS 2025-1, FRN 18apr2035, EUR (25-1, ABS, G) (XS3030352499) |
| CVC Cordatus Opportunity Loan Fund-R, FRN 15aug2033, EUR (ABS, DR) (XS3020836147) |
| AIB Group, 0.625% 3feb2022, EUR (XS1179936551) |
| Johnson Controls International, 1% 15sep2023, EUR (XS1580476759) |
| Experian, 1.375% 25jun2026, EUR (4) (XS1621351045) |
| Griffith Park 1, FRN 21nov2031, EUR (1X, ABS, B1R) (XS1903438049) |
| Arrow CMBS 2018-1, FRN 22may2030, EUR (18-1, class C) (XS1906450454) |
| Arrow CMBS 2018-1, FRN 22may2030, EUR (XS1906450884) |
| HCG Finance Designated Activity Company, 3.5% 31jan2020, USD (XS1921961329) |
| Experian, 4.25% 1feb2029, USD (USG3257NAG19) |
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