| 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) |
| Adagio IX CLO, FRN 25oct2037, EUR (XI, ABS, B1) (XS2909701489) |
| Ares European CLO XIV, FRN 21oct2034, EUR (14X, ABS, ER) (XS2920479164) |
| CVC Cordatus Loan Fund XXXIII, FRN 24mar2038, EUR (33X, ABS, B1) (XS2925927019) |
| Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, B) (XS2924035343) |
| THUNDER LOGISTICS 2024-1, FRN 17nov2036, EUR (ABS, A) (XS2896261745) |
| Bushy Park CLO, FRN 15apr2036, EUR (ABS, DR) (XS2919083225) |
| GROSVENOR PLACE CLO 2024-2, FRN 15jan2039, EUR (ABS, A) (XS2925040045) |
| Harp Issuer, 7.2% 27dec2028, USD (Structured) (XS2706166316) |
| AIB Mortgage Bank, FRN 15dec2030, EUR (47) (XS2913090978) |
| AIB Mortgage Bank, FRN 15jun2031, EUR (48) (XS2913091430) |
| North Westerly VII, FRN 15jan2038, EUR (ABS, E) (XS2929933583) |
| Henley CLO XII, FRN 15jan2038, EUR (12X, ABS, D) (XS2922042051) |
| Penta CLO 18, FRN 15jan2038, EUR (24-18X, ABS, E) (XS2941197795) |
| Barclays Bank Ireland, 6.5% 4oct2029, GBP (NX00409602) (XS2638142740) |
| CIMA Finance, 4.25% 26nov2031, GBP (XS2420694478) |
| Anchorage Capital Europe CLO 3, FRN 15oct2038, EUR (ABS, BR) (XS2914143032) |
| Bekarys liquidity, 8% 31oct2029, GBP (XS2931342351) |
| Jubilee CLO 2018-XX, FRN 25jan2038, EUR (18-20X, ABS, B1R) (XS2951580427) |
| Barclays Bank Ireland, 8.7% 26jan2026, USD (Structured) (CH0551992123) |
| AURIUM CLO XIII, FRN 15apr2038, EUR (13X, ABS, B) (XS2982105251) |
| AURIUM CLO XIII, FRN 15apr2038, EUR (13X, ABS, C) (XS2982105764) |
| LT Autorahoitus VI, FRN 31jul2036, EUR (6, ABS, A) (XS2975275921) |
| Bekarys liquidity, 0% 6dec2028, GBP (1461D) (XS2950525894) |
| CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, FR) (XS3014011087) |
| Rockford Tower Europe CLO 2025-1, FRN 25oct2027, EUR (25-1X, ABS, C) (XS3025433056) |
| Depfa Bank, 1.65% 20dec2016, JPY (XS0207954412) |
| eircom Group, 9.25% 15may2020, EUR (XS0927671080) |
| Perrigo Company plc, 5.3% 15nov2043, USD (US714294AH85) |
| Bank of Ireland, 7.4% perp., EUR (XS0125611482) |
| Smurfit Kappa Group, 2.75% 1feb2025, EUR (XS1117298759) |
| Porsche International Financing, 3.875% 1feb2016, EUR (DE000A0GMHG2) |
| Ulster Bank Ireland, 11.75% perp., GBP (IE0004325514) |
| UniCredit Bank Ireland, 3.375% 25oct2017, CHF (CH0197482711) |
| UniCredit Bank Ireland, FRN 18oct2018, EUR (DE000A1HQPU3) |
| Bank of Ireland, 1.25% 9apr2020, EUR (XS1198677897) |
| Helium Capital, 5.381% 20sep2028, EUR (ABS) (XS0173731539) |
| Kerry Group, 2.375% 10sep2025, EUR (XS1288849471) |
| Aercap Ireland Capital, 4.5% 15may2021, USD (US00772BAF85) |
| Xenon Capital, 0% 9jun2024, EUR (6566D) (AT0000A01FT2) |
| CRH, 4.125% 2dec2029, GBP (9) (XS1328187627) |
| Kerry Group Financial Services, 3.2% 9apr2023, USD (USG52414AA01) |
| TE Connectivity, 3.7% 15feb2026, USD (US902133AT46) |
| Star Helios, 0% 20jan2023, JPY (3628D, Structured) (XS0871979646) |
| Glanbia, 1.375% 9jun2021, EUR (Conv.) (XS1431430740) |
| TE Connectivity, 7.125% 1oct2037, USD (US902133AG25) |
| Eaton Capital Unlimited, 0.75% 20sep2024, EUR (XS1492685885) |
| Johnson Controls International, 3.75% 15jan2018, USD (US478375AP30) |
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