| Eurobank Limited, 11% perp., EUR (CY0144170111) |
| Avia Solutions Group, 7.875% 3dec2024, USD (XS2010038573) |
| CPLP Shipping Holdings, 2.65% 22oct2026, EUR (GRC823121AB9) |
| CPLP Shipping Holdings, 2.65% 22oct2026, EUR (GRC823121AB9) |
| Bank of Cyprus, 9.25% 19jan2027, EUR (XS1551761569) |
| Eurobank Limited, 0% perp., EUR (CY0144180110) |
| Bank of Cyprus Holdings, 6.625% 23oct2031, EUR (2021-1) (XS2333239692) |
| Bank of Cyprus Holdings, 6.625% 23oct2031, EUR (2021-1) (XS2333239692) |
| Eurobank Limited, 9% 15jul2025, EUR (XS2498640056) |
| Eurobank Limited, 9% 15jul2025, EUR (XS2498640056) |
| Elbridge Investments (Cyprus), FRN 5sep2029, EUR (CY0148711019) |
| Elbridge Investments (Cyprus), FRN 5sep2029, EUR (CY0148711019) |
| Bank of Cyprus, 12.5% perp., EUR (XS1865594870) |
| Bank of Cyprus, FRN 12dec2026, EUR (XS0718673311) |
| Cyprus Popular Bank, FRN 2016, EUR (XS0255675794) |
| Bank of Cyprus, 2.5% 24jun2027, EUR (2021-2) (XS2355059168) |
| Bank of Cyprus, 2.5% 24jun2027, EUR (2021-2) (XS2355059168) |
| Ultima CY, 4% 18oct2021, EUR (XS1300367916) |
| Elbridge Investments (Cyprus), FRN 5sep2029, EUR (CY0148702216) |
| Elbridge Investments (Cyprus), FRN 5sep2029, EUR (CY0148702216) |
| Belyrian Holdings, 3.35% 31dec2025, USD (CY0146110214) |
| Belyrian Holdings, 4.25% 16apr2026, USD (CY0146550211) |
| Ultima CY, 6.5% 27jul2021, USD (XS1508154959) |
| Nuenergy Holdings, 0% 11may2042, EUR (10954D, Structured) (AT0000A0VC97) |
| Ultima CY, FRN 15feb2027, USD (XS1556820519) |
| Stanmix Holding, 0.0375% 31jul2023, EUR (CY0149522118) |
| Stanmix Holding, 0.0375% 31jul2023, EUR (CY0149522118) |
| Emma Delta Finance plc, 12% 15oct2017 (XS0977472371) |
| AstroBank, 7.5% 31dec2019, EUR (CY0141220117) |
| Cyprus Popular Bank, 6.5% perp., EUR (CY0140730116) |
| Ultima CY, 1.5% 21feb2019, USD (XS1535061672) |
| Finstella Ltd, 0.1% 13jan2020, USD (CY0145250219) |
| Finstella Ltd, 0.1% 29dec2020, USD (CY0145360216) |
| Eurobank Limited, FRN 1jul2016, EUR (CY0140040110) |
| Scandsib Holdings, 9.5% 2aug2022, EUR (AT0000A21J31) |