| Johnson Controls International, 4.5% 15feb2047, USD (US478375AU25) |
| Allergan plc, 0.5% 1jun2021, EUR (XS1622630132) |
| Allergan plc, FRN 3jun2019, EUR (XS1622634126) |
| TE Connectivity, 3.125% 15aug2027, USD (US902133AU19) |
| Cordatus CLO, FRN 15sep2031, EUR (ABS) (XS1865598350) |
| Ozlme IV, FRN 27jul2032, EUR (ABS) (XS1829321089) |
| Halcyon Loan Advisors European Funding 2017-2, FRN 18jan2031, EUR (ABS) (XS1713836762) |
| Bank of Ireland Group, 4.5% 25nov2023, USD (XS1883263151) |
| Bain Capital Euro CLO 2018-2, FRN 20jan2032, EUR (18-2X,class A, ABS) (XS1890840991) |
| HFMX DAC, FRN 31dec2026, USD (XS1887320973) |
| Arrow CMBS 2018-1, FRN 22may2030, EUR (18-1, class A1) (XS1906449019) |
| GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class E) (XS1911600960) |
| Penta CLO 2018-5, FRN 20oct2032, EUR (18-5X, class B1) (XS1843446706) |
| GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class DE) (XS1911600614) |
| Anglo Irish Bank Corporation, 6.25% perp., GBP (XS0220428154) |
| Taurus 2018-UK2, FRN 22may2028, GBP (18-UK2, ABS, A) (XS1856354490) |
| SMBC Aviation Capital, 3.55% 15apr2024, USD (USG82296AD99) |
| Carlyle Global Market Strategies Euro CLO 2016-2, FRN 18jan2030, EUR (ABS) (XS1995746473) |
| Medtronic Plc, 0% 2dec2022, EUR (1249D) (XS2020670696) |
| Bank of Ireland Group, 0.75% 8jul2024, EUR (XS2023633931) |
| Grand Harbour CLO 2019-1, FRN 15mar2032, EUR (ABS) (XS2020626953) |
| Small Business Origination Loan Trust 2019-2, FRN 15mar2028, GBP (ABS) (XS2012934480) |
| Cordatus Loan Fund XV, FRN 26aug2032, EUR (ABS) (XS2025843223) |
| Goldentree Loan Management EUR CLO 3, FRN 20jan2032, EUR (ABS) (XS2027911077) |
| Sound Point Euro CLO II Funding, 0% 14dec2020, EUR (532D, ABS) (IE00BK8PJN29) |
| Invesco Euro CLO II, FRN 15aug2032, EUR (ABS) (XS2002496664) |
| HFMX DAC, 0% 27jul2029, USD (3649D) (XS2034602792) |
| Dunedin Park CLO, FRN 22oct2032, EUR (ABS) |
| Dunedin Park CLO, 3.1% 22oct2032, EUR (ABS) |
| Dunedin Park CLO, FRN 22oct2032, EUR (ABS) |
| Aurium CLO I, FRN 23mar2032, EUR (ABS) (XS2041076881) |
| ARGENTUM SECURITIES, 15.9% 15jul2024, EGP (Structured) (XS2038969130) |
| MBA Community Loans, FRN 15apr2032, EUR (182) (XS2049105963) |
| Purple Finance CLO 2, FRN 20apr2032, EUR (ABS) (XS2052402414) |
| Adagio CLO VIII, FRN 15apr2032, EUR (ABS, B-2) (XS2054620666) |
| Cordatus Loan Fund VIII, FRN 23apr2030, EUR (ABS) (XS2055750736) |
| Aircraft Engine Lease DAC, 5.03% 27aug2020, USD (IE00BKLWXW72) |
| Black Swift Aviation Holdings DAC, 0% 31dec2050, USD (11455D) (IE00BK6VLW51) |
| Motion Bondco, 6.625% 15nov2027, USD (USG6329EAB95) |
| Shamrock Residential 2019-1, FRN 24nov2057, EUR (ABS) (XS2021229492) |
| Palmerston Park CLO, FRN 18apr2030, EUR (ABS, A-1A) (XS2068992390) |
| Bank of Ireland Mortgage Bank, FRN 25jul2026, EUR (58) (XS1457590138) |
| BANNA RMBS, FRN 30dec2063, GBP (ABS, A) (XS2069315153) |
| Signum Millenia, 2.65% 15dec2020, USD (XS2086480550) |
| HFMX DAC, 0% 22dec2026, USD (2556D, Structured) (XS2098072627) |
| Man GLG Euro CLO VI, FRN 15oct2032, EUR (ABS, D) (XS2113148261) |
| Harvest CLO XXIII, FRN 20oct2032, EUR (ABS, A) (XS2112469791) |
| Penta CLO 7, FRN 25jan2033, EUR (ABS) (XS2106026235) |
| INVESCO EURO CLO IV, FRN 15apr2033, EUR (ABS, A) (XS2114940187) |
| CIFC European Funding CLO II, FRN 15apr2033, EUR (ABS, A) (XS2125922422) |
| Avoca CLO XXI, FRN 15apr2033, EUR (ABS, D) (XS2126167969) |
| Harvest CLO XXIII, FRN 20oct2032, EUR (ABS, D) (XS2112471185) |
| Madison Park Euro Funding XV, FRN 25nov2032, EUR (ABS) (XS2135366727) |
| Vesey Park CLO, FRN 16nov2032, EUR (ABS, A-2A) (XS2133193370) |
| Taurus 2020-1 NL, FRN 20feb2030, EUR (ABS, B) (XS2128007320) |
| St. Pauls CLO VI, FRN 22jul2029, EUR (ABS) (XS1388851351) |
| BBAM European CLO I, FRN 22jan2033, EUR (ABS) (XS2191177364) |
| Starts Ireland, 0% 19sep2024, EUR (2018-12, 1984D) (XS1917120138) |
| Vida Finance PLC, FRN 7jul2022, USD (XS2199320909) |
| Harvest CLO XXIV, FRN 15jul2033, EUR (ABS) (XS2197896702) |
| Northwoods Capital 21 Euro, FRN 16jun2033, EUR (ABS) (XS2193845562) |
| Arbour CLO VIII, FRN 15jul2033, EUR (ABS) (XS2207860995) |
| Montmartre Euro CLO 2020-2, FRN 15jul2033, EUR (ABS) (XS2207635017) |
| Trinitas Euro CLO II, FRN 15aug2033, EUR (ABS) (XS2197395754) |
| Taurus 2020-2 UK, FRN 17aug2030, GBP (ABS, B) (XS2209524524) |
| Star Compass, 0% 8dec2021, CHF (5384D) (XS0281558675) |
| Starts Ireland, 0.305% 3aug2022, PLN (XS2257851472) |
| Bastille Euro CLO 2020-3, FRN 15jan2034, EUR (ABS) (XS2242633928) |
| CIFC European Funding CLO III, FRN 15jan2034, EUR (ABS, E) (XS2274532063) |
| Bank of Ireland Mortgage Bank, FRN 21jun2024, EUR (55) (XS1435406266) |
| Avolon Holdings, 2.125% 21feb2026, USD (USG0686BAL39) |
| RRE 6 Loan Management, FRN 15apr2035, EUR (ABS, A-1) (XS2291787096) |
| BlueMountain Fuji EUR CLO II, FRN 15jul2030, EUR (ABS) (XS2292479560) |
| RRE 6 Loan Management, FRN 15apr2035, EUR (ABS) (XS2291788227) |
| Cordatus CLO IV, 1.7% 22feb2034, EUR (ABS, B-2-R) (XS2298979936) |
| Harvest CLO XVI, FRN 15oct2031, EUR (ABS, A-R) (XS2304366227) |
| Avoca Capital CLO X, 1.65% 15apr2035, EUR (ABS, B-2-R-R) (XS2305548112) |
| Avoca CLO XIII, FRN 15apr2034, EUR (ABS, A-R-R) (XS2326454746) |
| CAIRN CLO B.V. 21-13 DAC, FRN 20oct2033, EUR (ABS, B) (XS2327436114) |
| Hayfin Emerald CLO II, FRN 27may2034, EUR (ABS, B-1) (XS2331205539) |
| Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1) (XS2332507917) |
| Bank of Ireland, 1.375% 11aug2031, EUR (738) (XS2340236327) |
| Sound Point Euro CLO I, FRN 25may2034, EUR (ABS, C-R) (XS2339923646) |
| BlueMountain Fuji EUR CLO 3, 1.05% 15jan2031, EUR (ABS) (XS2341633704) |
| Aurium CLO VIII, FRN 23jun2034, EUR (ABS, A) (XS2342626376) |
| Alphanotes ETP, 7% 24may2026, USD (XS2345043470) |
| Cairn CLO XIII, FRN 20oct2033, EUR (ABS, A) (XS2327435066) |
| Bain Capital Euro CLO 2021-1, FRN 15jul2034, EUR (ABS, A) (XS2349447628) |
| SMBC Aviation Capital, 2.3% 15jun2028, USD (USG82296AE72) |
| BNPP AM Euro CLO 2021, 2% 15dec2033, EUR (ABS) (XS2345037407) |
| Bruegel 2021, FRN 22aug2026, EUR (ABS) (XS2346732113) |
| BlackRock European CLO V DAC, FRN 16jul2031, EUR (ABS) (XS1785487197) |
| Rockfield Park, FRN 16jul2034, EUR (ABS, A-1) (XS2360918564) |
| Bain Capital Euro CLO 2021-1, FRN 15jul2034, EUR (ABS) (XS2349447461) |
| ETPCAP2, 0% 29oct2030, USD (3651D) (XS2248447273) |
| Bilbao CLO II, FRN 20aug2035, EUR (ABS, A-1) (XS2364001581) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, A-1) (XS2363072047) |
| Fly Leasing, 7% 15oct2024, USD (USG3605HAA61) |
| Albacore Euro CLO I, FRN 18jul2031, EUR (ABS) (XS2197561512) |
| HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, ER) (XS2369676544) |
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