| Golub Dobrzyn Retail Invest, 8% 1jun2028, PLN (B) (PLO374800020) |
| Tele-Fonika Kable, 8.93% 11oct2027, USD (AUSD) (PLO375900035) |
| WS Aktywa Krakowskie, FRN 22jun2025, PLN (B) (PLO378100021) |
| Cavatina Holding, FRN 30dec2025, PLN (P2022B) (PLCVTNH00099) |
| "OG" - Olivia Business Centre, FRN 22oct2028, PLN (P2024B, ABS) (PLOLVFN00061) |
| Pekao Bank Hipoteczny, FRN 25jul2030, PLN (LZ-III-12) (PLBPHHP00366) |
| Roust, 8.875% 1dec2016, EUR (XS0468883672) |
| Admiral Boats, FRN 06dec2012, PLN (A) (PLADMBT00021) |
| Bank Ochrony Srodowiska, FRN 02dec2013, PLN (B) (PLBOS0000050) |
| BS-SBR SZEPIETOWO, FRN 16jul2025, PLN (SBR0725) (PLSBRS000024) |
| Mera, FRN 17jun2014, PLN (G) (PLMERA000035) |
| BEST, FRN 26nov2012, PLN (B) (PLBEST000069) |
| BEST III NS FIZ, FRN 29feb2012, PLN (A) (PLBSTNS00011) |
| BEST III NS FIZ, FRN 28feb2014, PLN (G) (PLBSTNS00060) |
| LPP, FRN 23jul2012, PLN (A0712) |
| NAVI GROUP, FRN 18dec2012, PLN (D) (PLNAVIG00049) |
| Kakadu, FRN 10dec2013, PLN (A) (PLKAKDU00016) |
| Polkomtel, 11.625% 31jan2020, USD (USW24505AA23) |
| New World Holding, FRN 17dec2012, PLN (A) (PLNWHLD00019) |
| GI Group Poland, FRN 21may2013, PLN (N) (PLWRKSR00035) |
| Kredyt Inkaso, FRN 02jan2016, PLN (U02) (PLKRINK00113) |
| RELIGA, 14% 7nov2013, PLN (D) (PLRLGDL00049) |
| Piecobiogaz, FRN 25nov2014, PLN (C) |
| PBG, FRN 22oct2013, PLN (D) (PLPBG22A13D2) |
| SCO-PAK, FRN 25jun2013, PLN (C) |
| Admiral Boats, FRN 16jan2015, PLN (D) (PLADMBT00054) |
| Mostostal Quantum, 0% 27jul2013, PLN (B, 360D) |
| BBF, 11% 29jun2015, PLN (A) (PLBBF0000013) |
| M.W. Trade, FRN 30dec2012, PLN (E2012) |
| EZO, 14% 29jun2013, PLN (B) |
| PKO Bank Polski, 4.63% 26sep2022, USD (XS0783934085) |
| Milmex, FRN 9jul2014, PLN (KOM12B) (PLMLMSK00022) |
| KRUK, FRN 06dec2016, PLN (O2) (PLKRK0000200) |
| RUNICOM, 14% 14feb2013, PLN (F) |
| Femion Technology, 14% 17dec2013, PLN (J) |
| PANSKA, 11% 30dec2014, PLN (C) (PLPNSKA00018) |
| GTC, FRN 28apr2014, PLN (I) |
| Widok Energia S.A., 11.3% 14jun2015, PLN (E2) |
| Bank Ochrony Srodowiska, 0% 17jul2013, PLN (KT.1.14) |
| Polnord, FRN 18jan2016, PLN (PLN0116-2) |
| Suntech, 16% 05feb2014, PLN (B) |
| Nordic Development, 11.5% 4jun2014, PLN (F) (PLNRDCD00033) |
| Organika, 8.75% 01may2013, PLN (C4) (PLORG0B000C4) |
| Skystone Capital, 12.65% 9sep2013, PLN (H) |
| e-Kancelaria, 11% 26feb2015, PLN (L) (PLEKGPF00136) |
| Remedis, FRN 01aug2013, PLN (PLREMDS00229) |
| M.W. Trade, FRN 19mar2016, PLN (E2013) (PLMWTRD00096) |
| BS - SK BANK WOLOMIN, FRN 29mar2023, PLN (BSW0323) (PLSBRIR00033) |
| Alior Bank, FRN 29apr2021, PLN (B) (PLMRTMB00026) |
| Pragma Inwestycje, FRN 04apr2015, PLN (C) (PLPRINW00034) |
| ORLEN, FRN 28may2017, PLN (A) (PLPKN0000091) |
| Alior Bank, FRN 29jun2015, PLN (D) (PLALIOR00060) |
| Remedis, FRN 01sep2013, PLN (DA1) |
| Energa, 4.24% 09oct2013, PLN (ENG1013) |
| ZBM-TBS, FRN 02oct2014, PLN (2014) (PLZBM02A14F4) |
| Gdanskie Autobusy i Tramwaje, FRN 30dec2024, PLN (02) |
| mBank Hipoteczny, 2.75% 28jul2020, EUR (HPE2) (PLRHNHP00334) |
| Eurocent, 10% 30aug2015, PLN (B) (PLERCNT00045) |
| Bank Ochrony Srodowiska, 0% 21feb2014, PLN (KT.1.24) |
| DTP, FRN 22aug2016, PLN (C) (PLDPTRP00028) |
| SCO-PAK, FRN 29aug2015, PLN (F) |
| Onico, 0% 30dec2013, PLN (H) |
| POWSZECHNE TOWARZYSTWO INWESTYCYJNE, FRN 8nov2015, PLN (C) (PLPTIW000048) |
| PCZ, FRN 30sep2016, PLN (F) (PLPCZ0000092) |
| KRUK, FRN 05dec2018, PLN (U1) (PLKRK0000309) |
| SFK POLKAP, FRN 23dec2015, PLN (A) (PLSFKPL00029) |
| Remedis, FRN 15dec2014, PLN (DR1) (PLREMDS00336) |
| Robyg, FRN 20dec2016, PLN (J) (PLROBYG00149) |
| Bogdanka, FRN 30sep2018, PLN (D03) |
| PKO Bank Polski, 2.324% 23jan2019, EUR (XS1019818787) |
| Impera Capital, FRN 23jan2015, PLN (K) |
| mBank Hipoteczny, 3.5% 28feb2029, EUR (HPE5) (PLRHNHP00367) |
| GETIN NOBLE BANK, FRN 12mar2021, PLN (PP3-X) (PLGETBK00269) |
| Ailleron, FRN 19mar2017, PLN (A) (PLWNDMB00028) |
| Credit Agricole Bank Polska, FRN 21mar2017, PLN (PLCRDAG00025) |
| EGB Investments, FRN 27mar2016, PLN (T) |
| OT LOGISTICS, 6.5% 17feb2017, EUR (C) (PLODRTS00066) |
| Echo Investment, FRN 15may2019, PLN (ECH0519) |
| New World Holding, FRN 16jan2016, PLN (D) (PLNWHLD00035) |
| Santander Bank Polska, FRN 17jul2017, PLN (B) (PLBZ00000168) |
| Ronson Development, FRN 23feb2018, PLN (H) (PLRNSER00060) |
| ACTION, FRN 04jul2017, PLN (PLACTIN00034) |
| American Heart of Poland, FRN 17mar2017, PLN (E) (PLAMRHP00034) |
| Nettle, FRN 19nov2016, PLN (P) |
| INTEGER.pl, FRN 12dec2019, PLN (ITG1219) (PLINTEG00060) |
| Femion Technology, 9% 29apr2018, PLN (AK) (PLSMSKH00043) |
| ZM Henryk Kania, FRN 26nov2017, PLN (D) (PLIZNS000063) |
| Orbis, FRN 26jun2020, PLN (PLORBIS00048) |
| Alior Bank, FRN 30jun2017, PLN (H) (PLALIOR00110) |
| Comp, FRN 30jun2020, PLN (I/2015) (PLCMP0000058) |
| KRUK, FRN 26nov2020, PLN (W2) (PLKRK0000366) |
| Roof Poland Leasing 2014, FRN 3jan2028, PLN (ABS) (XS1123386838) |
| INTEGER.pl, FRN 31may2017, PLN (INT0517) (PLINTEG00078) |
| Santander Bank Polska, 0% 26feb2017, PLN (SER D, 366D) (PLBZ00000200) |
| Inter Cars, FRN 24oct2019, PLN (A) (PLINTCS00028) |
| J-Home – Olivia Business Centre, FRN 31jul2019, PLN (B) (PLJHOME00010) |
| EMA-Blachownia, FRN 13jan2020, PLN (I) (PLEMA0000023) |
| GETIN NOBLE BANK, FRN 28jul2023, PLN (PP5-V) (PLGETBK00376) |
| mBank Hipoteczny, 1.18% 20sep2026, EUR (HPE14) (PLRHNHP00540) |
| ARCHE, FRN 10oct2019, PLN (A) (PLARCHE00013) |
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