| Aercap Ireland Capital, 4.45% 3apr2026, USD (US00774MAL90) |
| Carlyle Global Market Strategies Euro CLO 2016-2, FRN 18jan2030, EUR (ABS) (XS1995745079) |
| Aercap Ireland Capital, 2.875% 14aug2024, USD (US00774MAM73) |
| Smurfit Kappa Group, 1.5% 15sep2027, EUR (XS2050968333) |
| Avoca CLO XVII, FRN 15oct2032, EUR (ABS) (XS2051458698) |
| Adagio CLO VIII, FRN 15apr2032, EUR (ABS, A) (XS2054619494) |
| Avadel Pharmaceuticals, 4.5% 1feb2023, USD (Conv.) (US05337YAB48) |
| Bank of Ireland Group, 2.375% 14oct2029, EUR (XS2065555562) |
| eircom Group, 1.75% 1nov2024, EUR (XS2063288943) |
| AIB Group, 1.875% 19nov2029, EUR (XS2080767010) |
| Bank of Ireland Group, 1% 25nov2025, EUR (XS2082969655) |
| Avoca CLO XI, FRN 15jul2030, EUR (ABS) (XS2073637741) |
| Ulster Bank Ireland, 11.375% perp., EUR (IE0004325399) |
| Holland Park CLO DAC, FRN 14nov2032, EUR (ABS, A-1) (XS2079843533) |
| Cairn Private Credit Opportunities, FRN 13dec2031, EUR (Structured) (XS2092945323) |
| ALME Loan Funding III, FRN 15apr2032, EUR (ABS) (XS2114311215) |
| SMI Equity Release 2018-1, 0% 31dec2067, EUR (17476D, ABS) (XS2118235931) |
| Dryden 74 Euro CLO 2020, 2.1% 18apr2033, EUR (ABS, B-2) (XS2124849626) |
| Vesey Park CLO, FRN 16nov2032, EUR (ABS, A-1) (XS2133192646) |
| Palmer Square European Loan Funding 2020-1, FRN 15jan2030, EUR (ABS) (XS2223791729) |
| Bank of Ireland Group, 6% perp., EUR (XS2226123573) |
| RRE 5 Loan Management, FRN 15oct2033, EUR (ABS) (XS2241393904) |
| DAA, 1.601% 5nov2032, EUR (XS2244415175) |
| Barings Euro CLO 2020-1, FRN 21apr2033, EUR (ABS, A) (XS2230872488) |
| ARGENTUM SECURITIES, 1.55% 8mar2022, USD (XS2289430022) |
| Lseries, 0% 8feb2051, USD (10957D) (XS2199270617) |
| Aurium CLO V, FRN 17apr2034, EUR (ABS, E) (XS2310115360) |
| Rockford Tower Europe CLO 2021-1, FRN 20apr2034, EUR (ABS, C) (XS2314306791) |
| Arbour CLO IV, FRN 15apr2034, EUR (ABS, C-R) (XS2309834377) |
| St. Paul's CLO X, FRN 22apr2035, EUR (ABS, C) (XS2319912049) |
| Avoca CLO XII, FRN 15apr2034, EUR (ABS, A-R-R) (XS2315802392) |
| Adagio V CLO, FRN 15oct2031, EUR (ABS, ARR) (XS2312387942) |
| LT Autorahoitus DAC, FRN 18apr2030, EUR (ABS) (XS2309465404) |
| Hayfin Emerald CLO II, FRN 27may2034, EUR (ABS, D) (XS2331207154) |
| Brightwood Capital MM CLO 2019-1, FRN 15jan2031, USD (ABS) (USG1644BAA64) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341635667) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341633027) |
| RRE 2 Loan Management, FRN 15jul2035, EUR (ABS, A-2-R) (XS2342230468) |
| Blackrock European CLO III, FRN 19jul2035, EUR (ABS, E-R) (XS2348329728) |
| Bridgepoint CLO 2, FRN 15apr2035, EUR (ABS, C) (XS2352782606) |
| Rockfield Park, FRN 16jul2034, EUR (ABS, C) (XS2360921279) |
| RRE 7 Loan Management, FRN 15jan2036, EUR (ABS, A-2) (XS2368581463) |
| RRE 7 Loan Management, 0% 15oct2121, EUR (7X, 36568D, ABS, SUB) (XS2368582271) |
| Tikehau CLO, FRN 4aug2034, EUR (ABS, A-R) (XS2367217440) |
| Carlyle Euro CLO 2019-2, FRN 15aug2032, EUR (19-2X, ABS, A-1-R) (XS2373704811) |
| CIFC European Funding CLO I, 2.1% 15jul2032, EUR (ABS, B-2-R) (XS2370636867) |
| Toro European CLO 6, 2.2% 12jan2032, EUR (6X, ABS, B-2) (XS2376115437) |
| Hayfin Emerald CLO VII, 0% 15apr2034, EUR (4616D, ABS) (XS2362677176) |
| Arbour CLO VIII, FRN 15oct2034, EUR (8X, ABS, ER) (XS2388929965) |
| Black Diamond CLO 2015-1, FRN 3oct2029, EUR (15-1A, ABS, A1RE) |
| SCF Rahoituspalvelut X, FRN 25oct2031, EUR (10, ABS, A) (XS2398294228) |
| Aqueduct European CLO 1-2017, FRN 20jul2030, EUR (ABS) |
| Aercap Holdings, 1.15% 29oct2023, USD (US00774MAT27) |
| Penta CLO 10, FRN 20nov2034, EUR (ABS, C) (XS2401708412) |
| Hayfin Emerald CLO III, FRN 15jan2035, EUR (3X, ABS, AR) (XS2402414804) |
| Primrose Residential 2021-1, FRN 24mar2061, EUR (21-1, ABS, D) (XS2328005009) |
| Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2X, ABS, F) (XS2405875050) |
| Carlyle Euro CLO 2021-3, FRN 15feb2036, EUR (21-3X, ABS, B) (XS2411211605) |
| Oak Hill European Credit Partners V, FRN 21jan2035, EUR (16-5X, ABS, A) (XS2411137289) |
| HFMX DAC, 0% 30jan2029, USD (474, 2556D) (XS2437471555) |
| OCP Euro CLO 2022-5, FRN 20apr2035, EUR (22-5X, ABS, F) (XS2423748198) |
| BlackRock European CLO VIII, FRN 20jan2036, EUR (8X, ABS, ER) (XS2439755492) |
| Finsbury Hill, 0% 26mar2026, EUR (1494D) (XS2445667582) |
| Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, C) (XS2445659993) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, C) (XS2466140915) |
| SCF Rahoituspalvelut XI, FRN 25jun2032, EUR (11, ABS, A) (XS2484094524) |
| PROVIDUS CLO VII DESIGNATED ACTIVITY COMPANY, FRN 15jul2036, EUR (7X, ABS, C) (XS2463528443) |
| Anchorage Capital Europe CLO 6, FRN 25aug2034, EUR (6X, ABS, A) (XS2500008128) |
| Cairn Private Credit Opportunities, FRN 13dec2031, EUR (Structured) (XS2092945323) |
| ALME Loan Funding III, FRN 15apr2032, EUR (ABS) (XS2114311215) |
| SMI Equity Release 2018-1, 0% 31dec2067, EUR (17476D, ABS) (XS2118235931) |
| Dryden 74 Euro CLO 2020, 2.1% 18apr2033, EUR (ABS, B-2) (XS2124849626) |
| Vesey Park CLO, FRN 16nov2032, EUR (ABS, A-1) (XS2133192646) |
| Palmer Square European Loan Funding 2020-1, FRN 15jan2030, EUR (ABS) (XS2223791729) |
| Bank of Ireland Group, 6% perp., EUR (XS2226123573) |
| RRE 5 Loan Management, FRN 15oct2033, EUR (ABS) (XS2241393904) |
| DAA, 1.601% 5nov2032, EUR (XS2244415175) |
| Barings Euro CLO 2020-1, FRN 21apr2033, EUR (ABS, A) (XS2230872488) |
| ARGENTUM SECURITIES, 1.55% 8mar2022, USD (XS2289430022) |
| Lseries, 0% 8feb2051, USD (10957D) (XS2199270617) |
| Aurium CLO V, FRN 17apr2034, EUR (ABS, E) (XS2310115360) |
| Rockford Tower Europe CLO 2021-1, FRN 20apr2034, EUR (ABS, C) (XS2314306791) |
| Arbour CLO IV, FRN 15apr2034, EUR (ABS, C-R) (XS2309834377) |
| St. Paul's CLO X, FRN 22apr2035, EUR (ABS, C) (XS2319912049) |
| Avoca CLO XII, FRN 15apr2034, EUR (ABS, A-R-R) (XS2315802392) |
| Adagio V CLO, FRN 15oct2031, EUR (ABS, ARR) (XS2312387942) |
| LT Autorahoitus DAC, FRN 18apr2030, EUR (ABS) (XS2309465404) |
| Hayfin Emerald CLO II, FRN 27may2034, EUR (ABS, D) (XS2331207154) |
| Brightwood Capital MM CLO 2019-1, FRN 15jan2031, USD (ABS) (USG1644BAA64) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341635667) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS2341633027) |
| RRE 2 Loan Management, FRN 15jul2035, EUR (ABS, A-2-R) (XS2342230468) |
| Blackrock European CLO III, FRN 19jul2035, EUR (ABS, E-R) (XS2348329728) |
| Bridgepoint CLO 2, FRN 15apr2035, EUR (ABS, C) (XS2352782606) |
| Rockfield Park, FRN 16jul2034, EUR (ABS, C) (XS2360921279) |
| RRE 7 Loan Management, FRN 15jan2036, EUR (ABS, A-2) (XS2368581463) |
| RRE 7 Loan Management, 0% 15oct2121, EUR (7X, 36568D, ABS, SUB) (XS2368582271) |
| Tikehau CLO, FRN 4aug2034, EUR (ABS, A-R) (XS2367217440) |
| Carlyle Euro CLO 2019-2, FRN 15aug2032, EUR (19-2X, ABS, A-1-R) (XS2373704811) |
| CIFC European Funding CLO I, 2.1% 15jul2032, EUR (ABS, B-2-R) (XS2370636867) |