| Luminor Bank, 1.688% 14jun2027, EUR (8) (XS2480961015) |
| Luminor Bank, 1.688% 14jun2027, EUR (8) (XS2480961015) |
| Luminor Bank, 7.375% perp., EUR (XS2982074861) |
| Exwise, 2% 23jan2027, EUR (EE4300108842) |
| Odyssey Europe Holdco, 9% 31dec2025, EUR (XS1818737287) |
| Iute Group AS, 11% 6oct2026, EUR (XS2378483494) |
| Iute Group AS, 11% 6oct2026, EUR (XS2378483494) |
| Creditstar International, 13.5% 1jun2024, EUR (EE3300002146) |
| Creditstar International, 13.5% 1jun2024, EUR (EE3300002146) |
| Luminor Bank, 0.539% 23sep2026, EUR (5) (XS2388084480) |
| Luminor Bank, 0.539% 23sep2026, EUR (5) (XS2388084480) |
| Coop Pank, 3.125% 20mar2029, EUR (XS3029438267) |
| ESTO Holding, 9% 22nov2024, EUR (EE3300002294) |
| ESTO Holding, 9% 22nov2024, EUR (EE3300002294) |
| Luminor Bank, FRN 8feb2027, EUR (6) (XS2440284466) |
| Luminor Bank, FRN 8feb2027, EUR (6) (XS2440284466) |
| AS LHV Pank (Estonia), 3% 17oct2028, EUR (4) (XS2921553793) |
| LHV Group, 6% 15nov2034, EUR (EE3300004993) |
| BFG Real Estate Sweden, 4.75% 23jan2025, SEK (EE3300110600) |
| Nortal, 4.75% 28may2024, EUR (FI4000383930) |
| Eesti Energia, 2.384% 22sep2023, EUR (XS1292352843) |
| Aktsiaselts PlusPlus Capital, 12% 30oct2022, EUR (EE3300001726) |
| Coop Pank, 5.5% 31mar2031, EUR (EE3300002047) |
| Liven Kodu 17, 10.5% 31mar2025, EUR (EE3300001882) |
| Aktsiaselts PlusPlus Capital, 12% 30oct2022, EUR (EE3300001726) |
| Coop Pank, 5.5% 31mar2031, EUR (EE3300002047) |
| Liven Kodu 17, 10.5% 31mar2025, EUR (EE3300001882) |
| Top Credit, 6% 5feb2025, EUR (EE3300110626) |
| Upp and Co Kauno 53 , 7% 17jul2026, EUR (EE3300111152) |
| Luminor Bank, 1.5% 18oct2021, EUR (XS1894121695) |
| AS LHV Pank (Estonia), 0.1% 9jun2026, EUR (1) (XS2185891111) |
| Pro Kapital Grupp, 9% 31oct2026, EUR (EE3300001676) |
| Luminor Bank, 0.792% 3dec2024, EUR (4) (XS2265801238) |
| Aktsiaselts PlusPlus Capital, 11% 30oct2023, EUR (EE3300002005) |
| AS LHV Pank (Estonia), 0.1% 9jun2026, EUR (1) (XS2185891111) |
| Pro Kapital Grupp, 9% 31oct2026, EUR (EE3300001676) |
| Luminor Bank, 0.792% 3dec2024, EUR (4) (XS2265801238) |
| Aktsiaselts PlusPlus Capital, 11% 30oct2023, EUR (EE3300002005) |
| Elering, 0.875% 3may2023, EUR (XS1713464102) |
| Iute Group AS, 13% 7aug2023, EUR (XS2033386603) |
| PRFoods, 6.25% 31mar2028, EUR (EE3300001577) |
| Peetri Keskus, 13% 11feb2025, EUR (EE3300001593) |
| Aktsiaselts PlusPlus Capital, 11% 30oct2024, EUR (EE3300002179) |
| Admirals Group, 8% 5feb2031, EUR (EE3300001999) |
| Benedixus, 4.6% 15dec2023, EUR (EE3300002104) |
| UPP Olaines, 6% 25feb2025, EUR (EE3300002567) |
| Coop Pank, 5% 10mar2032, EUR (EE3300002542) |
| Primero SV1, 4.5% 31jul2029, EUR (LV0000802601) |
| ESTO Holding, 12% 28jul2024, EUR (EE3300002666) |
| PRFoods, 6.25% 31mar2028, EUR (EE3300001577) |
| Peetri Keskus, 13% 11feb2025, EUR (EE3300001593) |
| Aktsiaselts PlusPlus Capital, 11% 30oct2024, EUR (EE3300002179) |
| Admirals Group, 8% 5feb2031, EUR (EE3300001999) |
| Benedixus, 4.6% 15dec2023, EUR (EE3300002104) |
| UPP Olaines, 6% 25feb2025, EUR (EE3300002567) |
| Coop Pank, 5% 10mar2032, EUR (EE3300002542) |
| Primero SV1, 4.5% 31jul2029, EUR (LV0000802601) |
| ESTO Holding, 12% 28jul2024, EUR (EE3300002666) |
| Uvic, 10% 28feb2016, EUR (EE3300110493) |
| Cash On Go, 12% 30sep2021, EUR (EE4300108818) |
| Nelja Energia, FRN 2021, EUR (NO0010737174) |
| Creditstar International, 7% 17nov2025, EUR (EE3300111004) |
| Iute Group AS, 14% 15oct2019, EUR (EE3300111020) |
| Creditstar International, 11% 1jun2018, EUR (EE3300111046) |
| Luminor Bank, 1.375% 21oct2022, EUR (XS2013518472) |
| Coop Pank, 0.92% 30jun2021, EUR (EE3300001734) |
| 1more project, 8% 18nov2026, EUR (EE3300001825) |
| Creditstar International, 13% 1jun2022, EUR (EE3300001874) |
| Project Bricks, 7% 28mar2027, EUR (EE3300002161) |
| Project Bricks, 7% 14oct2027, EUR (EE3300002237) |
| Creditstar International, 10.5% 1jun2023, EUR (EE3300002377) |
| Creditstar International, 12.5% 1jun2025, EUR (EE3300002609) |
| Coop Pank, 0.92% 30jun2021, EUR (EE3300001734) |
| 1more project, 8% 18nov2026, EUR (EE3300001825) |
| Creditstar International, 13% 1jun2022, EUR (EE3300001874) |
| Project Bricks, 7% 28mar2027, EUR (EE3300002161) |
| Project Bricks, 7% 14oct2027, EUR (EE3300002237) |
| Creditstar International, 10.5% 1jun2023, EUR (EE3300002377) |
| Creditstar International, 12.5% 1jun2025, EUR (EE3300002609) |
| Eesti Raudtee, FRN 15dec2024, EUR (EE3300091362) |
| Admiral Markets, 8% 28dec2027, EUR (EE3300111251) |
| Domina Vacanze Holding, 4% 15aug2023, EUR (EE3300111640) |
| Endover, 11% 14dec2020, EUR (EE3300111582) |
| Pro Kapital Grupp, 7% 25may2021, EUR (EE3300110048) |
| Finora Capital, 9% 5sep2026, EUR (EE3300111731) |
| Platano EESTI, 8% 19may2022, EUR (LV0000830016) |
| Modena, 12% 1dec2024, EUR (EE3300002427) |
| Pro Kapital Grupp, 7% 25may2021, EUR (EE3300110048) |
| Finora Capital, 9% 5sep2026, EUR (EE3300111731) |
| Platano EESTI, 8% 19may2022, EUR (LV0000830016) |
| Modena, 12% 1dec2024, EUR (EE3300002427) |
| Bigbank, 9% perp., EUR (EE3300005081) |
| Swedbank Estonia, FRN 19oct2009, EUR (XS0203033013) |
| China Chemical IRC (Estonia), 3% perp., USD (EE4300108834) |
| Bakland, 0% 31may2026, USD (5232D) (EE3300110261) |
| Nortal, 5% 24may2022, EUR (FI4000260856) |
| Magnetic MRO, 8% 21sep2020, EUR (EE3300111608) |
| Creditstar International, 11% 1jun2020, EUR (EE3300111533) |
| Creditstar International, 10.5% 1dec2020, EUR (EE3300111764) |
| UPP Juri Logistics, 8% 20feb2024, EUR (EE3300111657) |