| Voya Euro CLO V, FRN 15apr2035, EUR (ABS, A) (XS2372435797) |
| Contego CLO VIII, FRN 25jan2034, EUR (ABS) (XS2372950134) |
| Goldentree Loan Management EUR CLO 3, FRN 20jan2032, EUR (3X, ABS, AR) (XS2377773952) |
| Hayfin Emerald CLO III, FRN 15oct2032, EUR (ABS) (XS2030548668) |
| Cordatus Loan Fund IX, 2.05% 20aug2034, EUR (ABS, B-2-R) (XS2378719103) |
| St. Paul's CLO XI, FRN 17jan2032, EUR (ABS) (XS2388195120) |
| Dillon's Park CLO, FRN 15oct2034, EUR (ABS) (XS2388462421) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387742682) |
| Fair Oaks Loan Funding III, FRN 15oct2034, EUR (ABS) |
| CIFC European Funding CLO V, FRN 23nov2034, EUR (ABS, A) (XS2390489198) |
| Black Diamond CLO 2015-1, FRN 3oct2029, EUR (15-1A, ABS, B1RE) (XS1739833959) |
| Madison Park Euro Funding XIV, FRN 15jul2032, EUR (ABS) (XS2002366883) |
| Dilosk RMBS 5, FRN 20dec2060, EUR (ABS) (XS2392975442) |
| Rathlin Residential 2021-1, FRN 27sep2025, EUR (21-1A, ABS, A) |
| Aurium CLO III, FRN 16apr2030, EUR (3X, ABS, ARE) (XS2057850864) |
| Frost CMBS 2021-1, FRN 22nov2026, EUR (21-1X, ABS, A) (XS2402428341) |
| Palmer Square European CLO 2022-1, FRN 21jan2035, EUR (22-1A, ABS, C) |
| CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, DR) (XS2410158583) |
| Aqueduct European CLO 6 - 2021, FRN 15dec2034, EUR (21-6X, ABS, A) (XS2406745054) |
| Barings Euro CLO 2021-3, FRN 27jul2034, EUR (21-3X, ABS, D) (XS2409287443) |
| Harp Issuer, 0% 1jul2031, USD (3658D, Structured) (XS2344291757) |
| HFMX DAC, 0% 29nov2041, USD (464, 7304D) (XS2415308332) |
| Henley CLO III, 2.05% 25dec2035, EUR (3X, ABS, B2R) (XS2414978101) |
| CAIRN CLO XII, FRN 15jul2034, EUR (20-12X, ABS, BR) (XS2417414609) |
| Arbour CLO X, FRN 15jun2034, EUR (10X, ABS, B1) (XS2417698011) |
| Harp Issuer, 0.01% 20aug2025, USD (4, Structured) (XS2213477149) |
| Starling Finance, FRN 29may2030, RON (2022-01) (XS2433821498) |
| Barings Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, B1R) (XS2437838951) |
| Bilbao CLO IV, FRN 15oct2036, EUR (ABS, A-1) (XS2433714222) |
| OCP Euro CLO 2022-5, FRN 20apr2035, EUR (22-5A, ABS, B1) |
| Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, D) (XS2439766697) |
| Greenleaves Capital, 1% 3mar2022, JPY (G9) (XS2158342803) |
| Greenleaves Capital, 0.7% 25sep2025, JPY (G11) (XS2160855586) |
| Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, B) (XS2439766184) |
| Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, ARR) (XS2440291834) |
| Avoca CLO XXVI, 2.75% 15apr2035, EUR (26X, ABS, B2) (XS2437855294) |
| Avoca CLO XXVI, FRN 15apr2035, EUR (26X, ABS, B1) (XS2437854990) |
| Cordatus Loan Fund XXIII, FRN 25apr2036, EUR (23X, ABS, D) (XS2441240467) |
| Carlyle Euro CLO 2017-2, FRN 15aug2030, EUR (17-2X, ABS, CNE) (XS1633946931) |
| Henley CLO VII, 3% 25apr2034, EUR (7X, ABS, B2) (XS2445871432) |
| Henley CLO VII, FRN 25apr2034, EUR (7A, ABS, D) |
| Novus Capital PLC, 1.78% 25jul2053, EUR (2022-56) (XS2463498191) |
| Dryden 91 Euro CLO 2021, FRN 18apr2035, EUR (21-91X, ABS, C) (XS2461259611) |
| BNPP AM Euro CLO 2021, FRN 15dec2033, EUR (ABS, C) (XS2345037589) |
| Trinitas Euro CLO II, FRN 15apr2035, EUR (2X, ABS, DR) (XS2462960571) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, E) (XS2459521477) |
| CIFC European Funding CLO III, FRN 15jan2034, EUR (3X, ABS, D) (XS2274531412) |
| RRE 12 Loan Management, 3.45% 15jul2037, EUR (12X, ABS, A2B) (XS2480046577) |
| Dryden 96 Euro CLO 2021, FRN 15jun2035, EUR (21-96X, ABS, B1) (XS2471067400) |
| ETPCAP2, 0% 31may2042, USD (487, 7305D) (XS2487343027) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, A) (XS2463988878) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, B1) (XS2463988951) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, D) (XS2463989504) |
| Fortuna Consumer Loan ABS 2022-1, FRN 31jul2031, EUR (22-1, ABS, A) (XS2473716210) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, SUB) (XS2466141723) |
| Sound Point Euro CLO IX Funding, FRN 15jan2032, EUR (9X, ABS, C) (XS2498978845) |
| 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) |