| Long Point Re IV, FRN 1jun2026, USD (A) (US54279PAA30) |
| Long Point Re IV, FRN 1jun2026, USD (A) (US54279PAA30) |
| Lunar Funding I, 5.75% 18oct2033, GBP (4, ABS) (XS0206214354) |
| WILLOW NO. 2 (CAYMAN), 0% 3nov2049, USD (9119D) (XS2936124390) |
| Hybrid Capital Funding II, 6% perp., EUR (DE000A0D2FH1) |
| Global Funding Segregated Portfolio, FRN 28sep2022, ZAR (XS2380760640) |
| Global Funding Segregated Portfolio, FRN 28sep2022, ZAR (XS2380760640) |
| Lani Finance, 2.91% 30sep2049, AUD (XS2095325143) |
| Carribean Debt Recovery, 10% 20jul2024, USD (USG19013AA21) |
| Preferred Term Securities XXIII, FRN 22dec2036, USD (US74043AAF84) |
| WILLOW NO. 2 (CAYMAN), 3.16% 17mar2027, USD (30, ABS) (XS2496451845) |
| Lani Finance, 2.91% 30sep2049, AUD (XS2095325143) |
| Carribean Debt Recovery, 10% 20jul2024, USD (USG19013AA21) |
| Preferred Term Securities XXIII, FRN 22dec2036, USD (US74043AAF84) |
| WILLOW NO. 2 (CAYMAN), 3.16% 17mar2027, USD (30, ABS) (XS2496451845) |
| Neon Capital Limited, FRN 4jan2041, USD (XS0207404343) |
| Lani Finance, 3.14% 19oct2048, AUD (XS2344446468) |
| Mindrock Issue Platform, FRN 1sep2026, USD (Structured) (CH1114179091) |
| ANCHORAGE CAPITAL CLO 7, FRN 28jan2031, USD (15-7X, ABS, ER2) (USG0420KAH35) |
| Lani Finance, 3.14% 19oct2048, AUD (XS2344446468) |
| Mindrock Issue Platform, FRN 1sep2026, USD (Structured) (CH1114179091) |
| ANCHORAGE CAPITAL CLO 7, FRN 28jan2031, USD (15-7X, ABS, ER2) (USG0420KAH35) |
| Bleeker Structured Asset Funding Ltd., FRN 1apr2035, USD (ABS) (USG11697AC60) |
| General Exploration Partners, Inc., 11.5% 13nov2018, USD (NO0010692882) |
| Sealane IV, FRN 8may2023, USD (18-1, class A) (XS1894584876) |
| Luminis, 0% 30nov2026, USD (2021-28, 1830D) (XS2409257370) |
| Luminis, 0% 30nov2026, USD (2021-28, 1830D) (XS2409257370) |
| Dryden Leveraged Loan CDO 2022-111X, FRN 21jul2038, EUR (22-111X, ABS, E) (XS3008533153) |
| Luminis, 10.1% 15jul2031, USD (2021-26) (XS2411651917) |
| Luminis, 10.1% 15jul2031, USD (2021-26) (XS2411651917) |
| Dolomite Capital, FRN 24jan2019, ZAR (ZAG000114422) |
| Sylph, 2.934% 24jun2036, AUD (XS1439835015) |
| Sylph, 2.291% 24jun2036, USD (XS1439835361) |
| EDAM Funding One, 0% 25oct2022, EUR (5842D, Structured) (XS0272209163) |
| Sealane IV, FRN 8may2023, USD (18-1, class B) (XS1894584959) |
| ARLO XII, 0.28% 22dec2032, EUR (XS2066062071) |
| SIGNUM MAGNOLIA, 4.8% 18oct2022, USD (XS0877578202) |
| Lunar Funding I, 5.494% 29jul2020, GBP (XS0189888018) |
| Luminis, 5.21% 13feb2026, COP (XS2208506928) |
| LUMINIS IV LIMITED, 3.2% 22jan2042, AUD (XS2319531591) |
| Luminis, 10.11% 19oct2026, MXN (XS2378749431) |
| Luminis, 5.86% 27jul2027, COP (2022-06) (XS2461136454) |
| CIFC Funding 2021-VI, FRN 18oct2035, EUR (ABS, B1) (XS2354687605) |
| Lunar Funding I, 5.494% 29jul2020, GBP (XS0189888018) |
| Luminis, 5.21% 13feb2026, COP (XS2208506928) |
| LUMINIS IV LIMITED, 3.2% 22jan2042, AUD (XS2319531591) |
| Luminis, 10.11% 19oct2026, MXN (XS2378749431) |
| Luminis, 5.86% 27jul2027, COP (2022-06) (XS2461136454) |
| CIFC Funding 2021-VI, FRN 18oct2035, EUR (ABS, B1) (XS2354687605) |
| NSA Bondco, 12% 31aug2020, USD (NO0010744246) |
| Babson Clo Ltd 2006-II Inc, FRN 16oct2020, USD (ABS) (USG0693PAF65) |
| Queensgate Bank and Trust Company Ltd, 0% 17feb2017, DEM (XS0084743896) |
| Bleeker Structured Asset Funding Ltd., FRN 1apr2035, USD (ABS) (USG11697AB87) |
| Global Funding Segregated Portfolio, FRN 22dec2017, CNY (ECP) (XS1717545187) |
| REPACK BOND COLLATERAL, FRN 3apr2024, USD (Structured) (XS1972544594) |
| PennantPark CLO I 2019-1, FRN 15oct2031, USD (ABS) (USG7000WAA56) |
| Lunar Funding I, 6.125% 9jun2027, GBP (16, Structured) (XS0221574774) |
| PennantPark CLO I 2019-1, FRN 15oct2031, USD (ABS) (USG7000WAA56) |
| Lunar Funding I, 6.125% 9jun2027, GBP (16, Structured) (XS0221574774) |
| BA-CA Finance (Cayman), 7.5% perp., EUR (DE000A0DYW70) |
| KOLAO Holdings Singapore, 5.5% 8aug2020, USD (TH816903U801) |
| Silver Tower Funding, 0% 25mar2019, USD (269D) (US82831NQR60) |
| Elevation CLO Ltd, FRN 18apr2027, USD (ABS) (USG0509NAA66) |
| Hunt CRE 2018-FL2, FRN 15aug2028, USD (18-FL2, Class AS) (US445579AC95) |