| CIMA Finance, 2.95% 5sep2029, USD (XS2244822560) |
| TRANSALP 1 SECURITIES, 3.5% 6jun2026, EUR (XS2347303807) |
| Aercap Holdings, 3.85% 29oct2041, USD (US00774MAZ86) |
| Aercap Holdings, 3% 29oct2028, USD (US00774MAW55) |
| TRANSALP 1 SECURITIES, 3.5% 15sep2041, EUR (2020-01) (XS2134377477) |
| Dell Bank International, 1.625% 24jun2024, EUR (XS2193734733) |
| CCB Leasing (International) Corporation, 1.78% 28sep2025, USD (008) (XS2232023650) |
| CIMA Finance, 2.95% 5sep2029, USD (XS2244822560) |
| TRANSALP 1 SECURITIES, 3.5% 6jun2026, EUR (XS2347303807) |
| Aercap Holdings, 3.85% 29oct2041, USD (US00774MAZ86) |
| Aercap Holdings, 3% 29oct2028, USD (US00774MAW55) |
| ORANGE CAPITAL RE, FRN 17jan2029, EUR (XS2931270180) |
| CRH, 5.875% 9jan2055, USD (US12636YAG70) |
| TRANSALP 1 SECURITIES, 7% 22aug2027, EUR (2010-1, Structured) (XS0483980149) |
| Salisbury III Securities 2019, 0% 25jun2027, GBP (2926D) (XS2009185500) |
| Castilla Finance, 8% 15nov2024, EUR (XS2110110090) |
| River Green Finance 2020, FRN 22jan2032, EUR (ABS, C) (XS2099060662) |
| Medtronic Plc, 0.75% 15oct2032, EUR (XS2238792175) |
| Blackrock European CLO II, FRN 15apr2034, EUR (., ABS, D-R) (XS2320767713) |
| Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS) (XS2345832047) |
| Last Mile Logistics Pan Euro Finance, FRN 17aug2026, EUR (ABS, A) (XS2356451810) |
| ProETP DAC, 8% 15jul2028, USD (CH0575495582) |
| OCP Euro CLO 2020-4, FRN 22sep2034, EUR (ABS, A) (XS2376688045) |
| Dryden 89 Euro CLO 2020, FRN 18oct2034, EUR (20-89X, ABS, A) (XS2371851291) |
| Cordatus Loan Fund XX, FRN 22jun2034, EUR (20X, ABS, A) (XS2339004355) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, C) (XS2459520826) |
| Castilla Finance, 8% 15nov2024, EUR (XS2110110090) |
| River Green Finance 2020, FRN 22jan2032, EUR (ABS, C) (XS2099060662) |
| Medtronic Plc, 0.75% 15oct2032, EUR (XS2238792175) |
| Blackrock European CLO II, FRN 15apr2034, EUR (., ABS, D-R) (XS2320767713) |
| Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS) (XS2345832047) |
| Last Mile Logistics Pan Euro Finance, FRN 17aug2026, EUR (ABS, A) (XS2356451810) |
| ProETP DAC, 8% 15jul2028, USD (CH0575495582) |
| OCP Euro CLO 2020-4, FRN 22sep2034, EUR (ABS, A) (XS2376688045) |
| Dryden 89 Euro CLO 2020, FRN 18oct2034, EUR (20-89X, ABS, A) (XS2371851291) |
| Cordatus Loan Fund XX, FRN 22jun2034, EUR (20X, ABS, A) (XS2339004355) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, C) (XS2459520826) |
| Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A) (XS2924035186) |
| Barings Euro Clo 2023-1, FRN 20jan2038, EUR (24-2X, ABS, A) (XS2919145784) |
| Fortuna Consumer Loan ABS 2022-1, FRN 31jul2031, EUR (22-1, ABS, G) (XS2473718349) |
| DAA, 1.554% 7jun2028, EUR (XS1419674525) |
| Johnson Controls International, 4.625% 2jul2044, USD (US478375AL26) |
| AIB Group, 2.25% 3jul2025, EUR (2) (XS1849550592) |
| Elizabeth Finance 2018, FRN 20jul2028, GBP (2018-1, ABS, A) (XS1857321183) |
| Anchorage Capital Europe CLO 3, FRN 15jul2032, EUR (ABS) (XS2063528090) |
| Holland Park CLO DAC, FRN 14nov2032, EUR (ABS, A-1) (XS2079842998) |
| Audacia Capital Ireland, 5.50% 31may2023, GBP (2, ABS) (IE00BG13JN59) |
| Mallinckrodt, 10% 15apr2025, USD (USL6233LAE67) |
| Accunia European CLO IV, FRN 20apr2033, EUR (ABS, A) (XS2106568129) |
| Ardagh Packaging Finance PLC, 5.25% 30apr2025, USD (USG04586AS53) |
| CCB Leasing (International) Corporation, 1.99% 21jul2025, USD (007) (XS2204007863) |
| SCF Rahoituspalvelut IX, FRN 25oct2030, EUR (ABS) (XS2230295664) |
| North Westerly VII, FRN 15may2034, EUR (ABS, A) (XS2338107621) |
| CIFC European Funding CLO IV, FRN 18aug2035, EUR (ABS, A) (XS2354686979) |
| Stratus Capital II, 0.8% 17dec2025, EUR (5) (XS2376108226) |
| Neuberger Berman Loan Advisers Euro CLO 2, FRN 15apr2034, EUR (21-2X, ABS, A) (XS2374580012) |
| Haus (European Loan Conduit No. 39), FRN 31jul2051, EUR (ABS, A1) (XS2372975800) |
| Lfeeder, 0% 17aug2051, USD (10957D) (XS2324777171) |
| Smurfit Kappa Group, 1% 22sep2033, EUR (XS2388183381) |
| Aqueduct European CLO 4-2019, FRN 15jul2032, EUR (19-4X, ABS, DR) (XS2387684033) |
| Cairn CLO XIV, FRN 29oct2034, EUR (ABS) (XS2388430063) |
| Dillon's Park CLO, FRN 15oct2034, EUR (ABS, A) (XS2388462777) |
| Aqueduct European CLO 4-2019, FRN 15jul2032, EUR (19-4X, ABS, AR) (XS2387681443) |
| Aqueduct European Clo 5-2020, FRN 20apr2034, EUR (ABS, A) (XS2389541009) |
| Penta CLO 2021-2, FRN 4nov2034, EUR (21-2X, ABS, A) (XS2393697821) |
| Fair Oaks Loan Funding III, FRN 15oct2034, EUR (3X, ABS, A-R) (XS2392989401) |
| Aercap Holdings, 3.3% 30jan2032, USD (US00774MAX39) |
| Hayfin Emerald CLO III, FRN 15jan2035, EUR (3X, ABS, DR) (XS2402416254) |
| Hayfin Emerald CLO VIII, FRN 17jan2035, EUR (8X, ABS, E) (XS2415434476) |
| Arbour CLO X, FRN 15jun2034, EUR (10X, ABS, A) (XS2417697807) |
| Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR) (XS2434797036) |
| Glanbia Co-operative Society, 1.875% 27jan2027, EUR (Conv.) (XS2436579978) |
| Finance Ireland RMBS No. 4, FRN 24dec2061, EUR (4, ABS, A) (XS2432514276) |
| Segovia European CLO 3-2017, FRN 25jan2025, EUR (17-3A, ABS, CR) |
| Penta CLO 11, FRN 15nov2034, EUR (22-11X, ABS, D) (XS2462576989) |
| North Westerly VI ESG CLO, 0% 5jul2032, EUR (VI-X, ABS, SUB) (XS2083215363) |
| Accunia European CLO IV, FRN 20apr2033, EUR (ABS, A) (XS2106568129) |
| Ardagh Packaging Finance PLC, 5.25% 30apr2025, USD (USG04586AS53) |
| CCB Leasing (International) Corporation, 1.99% 21jul2025, USD (007) (XS2204007863) |
| SCF Rahoituspalvelut IX, FRN 25oct2030, EUR (ABS) (XS2230295664) |
| North Westerly VII, FRN 15may2034, EUR (ABS, A) (XS2338107621) |
| CIFC European Funding CLO IV, FRN 18aug2035, EUR (ABS, A) (XS2354686979) |
| Stratus Capital II, 0.8% 17dec2025, EUR (5) (XS2376108226) |
| Neuberger Berman Loan Advisers Euro CLO 2, FRN 15apr2034, EUR (21-2X, ABS, A) (XS2374580012) |
| Haus (European Loan Conduit No. 39), FRN 31jul2051, EUR (ABS, A1) (XS2372975800) |
| Lfeeder, 0% 17aug2051, USD (10957D) (XS2324777171) |
| Smurfit Kappa Group, 1% 22sep2033, EUR (XS2388183381) |
| Aqueduct European CLO 4-2019, FRN 15jul2032, EUR (19-4X, ABS, DR) (XS2387684033) |
| Cairn CLO XIV, FRN 29oct2034, EUR (ABS) (XS2388430063) |
| Dillon's Park CLO, FRN 15oct2034, EUR (ABS, A) (XS2388462777) |
| Aqueduct European CLO 4-2019, FRN 15jul2032, EUR (19-4X, ABS, AR) (XS2387681443) |
| Aqueduct European Clo 5-2020, FRN 20apr2034, EUR (ABS, A) (XS2389541009) |
| Penta CLO 2021-2, FRN 4nov2034, EUR (21-2X, ABS, A) (XS2393697821) |
| Fair Oaks Loan Funding III, FRN 15oct2034, EUR (3X, ABS, A-R) (XS2392989401) |
| Aercap Holdings, 3.3% 30jan2032, USD (US00774MAX39) |
| Hayfin Emerald CLO III, FRN 15jan2035, EUR (3X, ABS, DR) (XS2402416254) |
| Hayfin Emerald CLO VIII, FRN 17jan2035, EUR (8X, ABS, E) (XS2415434476) |
| Arbour CLO X, FRN 15jun2034, EUR (10X, ABS, A) (XS2417697807) |
| Man GLG Euro CLO VI, FRN 15oct2032, EUR (6X, ABS, AR) (XS2434797036) |
| Glanbia Co-operative Society, 1.875% 27jan2027, EUR (Conv.) (XS2436579978) |