| Madison Park Euro Funding XIII, FRN 15jan2032, EUR (13X, ABS, F) (XS1943606498) |
| Sculptor European CLO V, FRN 14jan2032, EUR (5X, Class F, ABS, F) (XS1904641302) |
| Sound Point Euro CLO I, FRN 25apr2032, EUR (ABS) (XS1979501456) |
| Blackrock European CLO II, FRN 15jan2030, EUR (ABS) (XS2010622681) |
| CIFC European Funding CLO I, FRN 15jul2032, EUR (ABS) (XS2020692666) |
| GEPIF III Finance, FRN 31dec2044, USD (Structured) (IE00BK958H84) |
| Hayfin Emerald CLO III, FRN 15oct2032, EUR (ABS) (XS2030552181) |
| UK Municipal Bonds Agency Finance Company, FRN 12mar2025, GBP (XS2125007554) |
| Tristone Healthcare Bond, 8.5% 31dec2027, GBP (GB00BZ3TBX81) |
| Luminis Finance, 0% 27may2066, EUR (16564D) (XS2277735705) |
| Luminis Finance, 5% 27may2027, EUR (XS2277737404) |
| Elm Park CLO, 2.03% 15apr2034, EUR (ABS, A-2B) (XS2325161607) |
| Henley CLO II, FRN 25jan2034, EUR (ABS, B-1-R) (XS2339932639) |
| Voya Euro CLO IV, FRN 15oct2034, EUR (4X, ABS, CR) (XS2401861369) |
| Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, ER) (XS2418763814) |
| CIFC European Funding CLO IV, FRN 18aug2035, EUR (4A, ABS, A) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, A2) (XS2468318238) |
| RRE 5 Loan Management, FRN 15jan2037, EUR (5X, ABS, A2R) (XS2406902176) |
| UK Municipal Bonds Agency Finance Company, FRN 12mar2025, GBP (XS2125007554) |
| Tristone Healthcare Bond, 8.5% 31dec2027, GBP (GB00BZ3TBX81) |
| Luminis Finance, 0% 27may2066, EUR (16564D) (XS2277735705) |
| Luminis Finance, 5% 27may2027, EUR (XS2277737404) |
| Elm Park CLO, 2.03% 15apr2034, EUR (ABS, A-2B) (XS2325161607) |
| Henley CLO II, FRN 25jan2034, EUR (ABS, B-1-R) (XS2339932639) |
| Voya Euro CLO IV, FRN 15oct2034, EUR (4X, ABS, CR) (XS2401861369) |
| Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, ER) (XS2418763814) |
| CIFC European Funding CLO IV, FRN 18aug2035, EUR (4A, ABS, A) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, A2) (XS2468318238) |
| RRE 5 Loan Management, FRN 15jan2037, EUR (5X, ABS, A2R) (XS2406902176) |
| ETPCAP DAC, 0% 28oct2044, USD (7302D) (XS2928491419) |
| VICTORY STREET CLO I, FRN 15jan2038, EUR (ABS, A) (XS2924802700) |
| Lamington Road, 8.5% 7apr2121, USD (USG5364FAA69) |
| Smurfit Kappa Group, 3.807% 27nov2036, EUR (XS2948453720) |
| Smurfit Kappa Group, 3.454% 27nov2032, EUR (XS2948452326) |
| Avolon Holdings, 5.15% 15jan2030, USD (USG0686BAV11) |
| Johnson Controls International, 3.125% 11dec2033, EUR (XS2957380228) |
| Kairos Access Investments, 0% 25jul2053, EUR (2024-04, 10434D) (XS2966269453) |
| AURIUM CLO XIII, FRN 15apr2038, EUR (ABS, A1) (XS2982105178) |
| Palmer Square European CLO 2025-1, FRN 15oct2034, EUR (25-1X, ABS, A) (XS2999623692) |
| RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1) (XS3004565704) |
| Texas Debt Capital Euro CLO 2025-1, FRN 16apr2039, EUR (25-1X, ABS, B) (XS3028240292) |
| Palmer Square European Loan Funding 2024-1, FRN 15aug2033, EUR (24-1X, ABS, AR) (XS3040414982) |
| Aercap Ireland Capital, 6.5% 31jan2056, USD (US00774MBQ78) |
| Irish Bank Resolution Corp, FRN 21jun2016, EUR (XS0257752013) |
| Small Business Origination Loan Trust 2019-1, FRN 15dec2027, GBP (19-1, Class B) (XS1963456394) |
| CIMA Finance, 0% 20mar2029, EUR (3472D) (XS2024771359) |
| EBS Mortgage Finance, FRN 12jun2023, EUR (XS1245821647) |
| IA Capital Structures, 9% 31dec2019, USD (XS1514985230) |
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