| Invesco Euro CLO V, FRN 15jan2034, EUR (ABS, A) (XS2269329921) |
| Atlas Capital Reinsurance, 8.25% 10jun2024, USD |
| Contego CLO IV, FRN 23jan2030, EUR (ABS, A) (XS2294713925) |
| Avoca CLO XXII, FRN 15apr2035, EUR (ABS, C) (XS2296331122) |
| Oak Hill European Credit Partners VIII, FRN 18apr2035, EUR (ABS, D) (XS2296337673) |
| Alphanotes ETP, 6% 5feb2032, USD (XS2289127867) |
| Dryden Euro CLO 2015-44, 2.5% 15apr2034, EUR (ABS) (XS2298467957) |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 5, FRN 20apr2034, EUR (ABS, B) (XS2308301774) |
| STERIS Irish FinCo, 2.7% 15mar2031, USD (US85917PAA57) |
| Northwoods Capital 21 Euro, 2% 15mar2034, EUR (ABS, B-2) (XS2319554882) |
| Harvest CLO XXI, FRN 15jul2031, EUR (ABS, B-1) (XS2326513772) |
| ARES EURO CLO VII TRS FUNDING, FRN 15oct2030, EUR (ABS) (XS2327426156) |
| Aurium CLO VI, FRN 22may2034, EUR (ABS, B-1) (XS2331212154) |
| EURO-GALAXY VII, FRN 25jul2035, EUR (ABS, B-1) (XS2337236223) |
| Madison Park Euro Funding XVI, FRN 25may2034, EUR (ABS, A) (XS2332500581) |
| Sound Point Euro CLO I, FRN 25may2034, EUR (ABS) |
| Cordatus Loan Fund XX, FRN 22jun2034, EUR (ABS, E) (XS2339007457) |
| Aurium CLO VIII, 0% 23jun2034, EUR (4741D, ABS) (XS2342629982) |
| Dryden Euro CLO 2015-44, FRN 15apr2034, EUR (ABS, A-1-R-R) (XS2298464855) |
| Bilbao CLO III, FRN 17may2034, EUR (ABS, D) (XS2332239131) |
| Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS, B-1) (XS2345832716) |
| Madison Park Euro Funding IX, FRN 15jul2035, EUR (ABS, A) (XS2346593325) |
| Aqueduct European 2019-3X, FRN 15aug2034, EUR (ABS, C) (XS2340856892) |
| Vendome Funding CLO 2020-1, FRN 20jul2034, EUR (ABS, B) (XS2348058277) |
| Invesco Euro CLO VI, FRN 15jul2034, EUR (ABS, A) (XS2352742998) |
| Contego CLO IX, FRN 24jan2034, EUR (ABS, A) (XS2356403092) |
| RRE 2 Loan Management, FRN 15jul2035, EUR (ABS) |
| CIFC European Funding CLO IV, FRN 18aug2035, EUR (ABS, E) (XS2354690492) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, B) (XS2363073284) |
| Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1) (XS2361285393) |
| Avondale Park CLO, 2.1% 20sep2034, EUR (1X, ABS, B2R) (XS2374414279) |
| Neuberger Berman Loan Advisers Euro CLO 2, FRN 15apr2034, EUR (21-2A, ABS, C) |
| Goldentree Loan Management EUR CLO 3, FRN 20jan2032, EUR (3X, ABS, DR) (XS2377775650) |
| Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS, C) (XS2345834092) |
| Lseries, 0% 9oct2050, USD (10957D) (XS2199270534) |
| Black Diamond CLO 2019-1, FRN 15may2032, EUR (ABS, D) (XS2390848427) |
| CIFC European Funding CLO V, FRN 23nov2034, EUR (ABS) |
| Bain Capital Euro CLO 2021-2, FRN 17jul2034, EUR (21-2X, ABS, A) (XS2393317933) |
| Capital Four CLO III, FRN 15oct2034, EUR (3X, ABS, A) (XS2370209103) |
| Albacore Euro CLO III, FRN 15dec2034, EUR (ABS, A) (XS2396622420) |
| Blackrock European CLO X, FRN 15oct2034, EUR (ABS) (XS2398804281) |
| Blackrock European CLO X, FRN 15oct2034, EUR (ABS) (XS2398805338) |
| ETPCAP2, 0% 25oct2041, USD (465, 7303D) (XS2400633447) |
| RRE 9 Loan Management, FRN 15oct2036, EUR (9A, ABS, A2) |
| AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, A) (XS2404259801) |
| Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, C) (XS2402464221) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (3A, ABS, A1R) |
| Small Business Origination Loan Trust 2021-1, FRN 1mar2030, EUR (21-1, ABS, C) (XS2405358313) |
| Harvest CLO XXV, FRN 21oct2034, EUR (25X, ABS, ER) (XS2405860532) |
| CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR) (XS2410157932) |
| Ares European CLO XV, FRN 15jan2036, EUR (15X, ABS, B1) (XS2409270639) |
| Harp Issuer, 0.1% 20aug2025, USD (Structured) (XS2213477065) |
| Avoca CLO XVII, FRN 15oct2032, EUR (17X, ABS, ARR) (XS2434355520) |
| OCP Euro CLO 2022-5, FRN 20apr2035, EUR (22-5X, ABS, C) (XS2423746572) |
| BlackRock European CLO VIII, FRN 20jan2036, EUR (8X, ABS, AR) (XS2439754925) |
| Gaudi Synthetic 2015-I, FRN 31mar2022, EUR (Structured) (XS1349385010) |
| Greenleaves Capital, 0.8% 25apr2022, JPY (G12) (XS2160856121) |
| Palmer Square European Loan Funding 2022-2, FRN 15oct2031, EUR (22-2X, ABS, A) (XS2459151101) |
| CIMA Finance, FRN 8apr2032, EUR (2021-1) (XS2458268187) |
| Traianus DAC, FRN 31mar2072, EUR (XS2462470993) |
| Pepper Iberia Unsecured 2022, FRN 10nov2032, EUR (ABS, B) (XS2470180774) |
| Shamrock Residential 2022-1, FRN 24jan2061, EUR (22-1, ABS, B) (XS2441644551) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, A1) (XS2459520230) |
| Dryden 96 Euro CLO 2021, FRN 15jun2035, EUR (21-96A, ABS, C) (XS2471068044) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, B) (XS2466140592) |
| Palmer Square European Loan Funding 2021-2, FRN 15jul2031, EUR (21-2X, ABS, C) (XS2397058129) |
| Financing for Healthier Lives, FRN 1apr2029, USD (XS2341727357) |
| OCP Euro CLO 2017-1, FRN 15jul2032, EUR (ABS, D) (XS2010034580) |
| BlueMountain Fuji Eur CLO V, FRN 15jan2033, EUR (ABS, E) (XS2073824349) |
| Avolon Holdings, 3.25% 15feb2027, USD (USG0686BAH27) |
| Accunia European CLO IV, FRN 20apr2033, EUR (ABS, B-1) (XS2106568806) |
| AIB Mortgage Bank, FRN 15jan2029, EUR (41) (XS2104301309) |
| Voya Euro CLO III, FRN 15apr2033, EUR (ABS, C) (XS2125179254) |
| Graniteshares Financial, 0% 6nov2069, GBP (18263D) (XS2066792982) |
| Aurium CLO VI, FRN 22nov2032, EUR (ABS, C) (XS2133074794) |
| OCP Euro CLO 2020-4, 2.65% 22jan2033, EUR (ABS) (XS2191828487) |
| OCP Euro CLO 2020-4, FRN 22jan2033, EUR (ABS) (XS2191828727) |
| Blackrock European CLO X, FRN 15oct2033, EUR (ABS, A) (XS2233223523) |
| Medtronic Plc, 0% 15mar2023, EUR (897D) (XS2240133459) |
| Bluemountain EUR CLO 2016-1, FRN 25apr2032, EUR (ABS) (XS1713473194) |
| Star Compass, 0% 8dec2021, USD (5384D) (XS0281558162) |
| Star Compass, 0% 8dec2021, EUR (5384D) (XS0281558329) |
| Sound Point Euro CLO IV, FRN 15jan2035, EUR (ABS, C) (XS2249773529) |
| Voya Euro CLO IV, FRN 15jan2034, EUR (ABS) (XS2249878112) |
| Pearl Finance 2020, FRN 17nov2025, EUR (ABS) (XS2252228270) |
| Cordatus Loan Fund XIX, FRN 23dec2033, EUR (ABS, A) (XS2264704177) |
| Invesco Euro CLO V, FRN 15jan2034, EUR (ABS, A) (XS2269329921) |
| Atlas Capital Reinsurance, 8.25% 10jun2024, USD |
| Contego CLO IV, FRN 23jan2030, EUR (ABS, A) (XS2294713925) |
| Avoca CLO XXII, FRN 15apr2035, EUR (ABS, C) (XS2296331122) |
| Oak Hill European Credit Partners VIII, FRN 18apr2035, EUR (ABS, D) (XS2296337673) |
| Alphanotes ETP, 6% 5feb2032, USD (XS2289127867) |
| Dryden Euro CLO 2015-44, 2.5% 15apr2034, EUR (ABS) (XS2298467957) |
| GOLDENTREE LOAN MANAGEMENT EUR CLO 5, FRN 20apr2034, EUR (ABS, B) (XS2308301774) |
| STERIS Irish FinCo, 2.7% 15mar2031, USD (US85917PAA57) |
| Northwoods Capital 21 Euro, 2% 15mar2034, EUR (ABS, B-2) (XS2319554882) |
| Harvest CLO XXI, FRN 15jul2031, EUR (ABS, B-1) (XS2326513772) |
| ARES EURO CLO VII TRS FUNDING, FRN 15oct2030, EUR (ABS) (XS2327426156) |
| Aurium CLO VI, FRN 22may2034, EUR (ABS, B-1) (XS2331212154) |
| EURO-GALAXY VII, FRN 25jul2035, EUR (ABS, B-1) (XS2337236223) |