| TBC Bank, 5.75% 19jun2024, USD (XS1843434363) |
| TBC Bank, 10.775% perp., USD (XS1843433126) |
| Bank of Georgia, 11.125% perp., USD (XS1970667769) |
| TBC Bank, 8.894% perp., USD (XS2404278777) |
| TBC Bank, 8.894% perp., USD (XS2404278777) |
| Silknet, 8.375% 31jan2027, USD (XS2436858349) |
| Silknet, 8.375% 31jan2027, USD (XS2436858349) |
| Georgian Railway, 4% 17jun2028, USD (XS2340149439) |
| Georgian Railway, 4% 17jun2028, USD (XS2340149439) |
| Georgia Global Utilities, 7.75% 30jul2025, USD (XS2208644059) |
| Georgia Global Utilities, 7.75% 30jul2025, USD (XS2208644059) |
| Bank of Georgia, 5% 19aug2022, USD (XS2033300901) |
| Bank of Georgia, 5% 19aug2022, USD (XS2033300901) |
| Halyk Bank Georgia, 4% 25may2025, USD (01) (KZX000001052) |
| Halyk Bank Georgia, 4% 25may2025, USD (01) (KZX000001052) |
| MP Development, 7.75% 24jul2026, EUR (GE2700604806) |
| Bank of Georgia, 1.9% 15nov2022, USD (XS2404206430) |
| Bank of Georgia, 1.9% 15nov2022, USD (XS2404206430) |
| Georgian Leasing Company, 4.75% 12jul2023, EUR (GE2700604020) |
| IG Development Georgia, 6.75% 28jan2024, USD (GE2700604103) |
| Georgian Leasing Company, 4.75% 12jul2023, EUR (GE2700604020) |
| IG Development Georgia, 6.75% 28jan2024, USD (GE2700604103) |
| MP Development, 8.75% 24jul2026, USD (GE2700604814) |
| EVEX, 9.5% 19May2017, USD (GE2700603303) |
| MFO Crystal, FRN 28dec2019, GEL (GE2700603592) |
| Silknet, 11% 2apr2024, USD (GeDN) (GE7700603955) |
| Silknet, 11% 2apr2024, USD (GeDN) (GE7700603955) |
| Nikora Trade, FRN 17oct2029, GEL (GE2700604921) |
| Georgian Leasing Company, 8.75% 22sep2017, USD (01) (GE2700603246) |
| MFO Crystal, FRN 1feb2021, GEL (GE2700603758) |
| M2 Real Estate, 7.5% 7oct2022, USD (GE2700603865) |
| Bank of Georgia, 9.0% 8feb2012, USD (XS0283756624) |
| ELIT ELECTRONICS, 15.5% 07jun2008, USD |
| M2 Real Estate, 9.5% 20mar2017, USD (GE2700603295) |
| Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD (XS1319820384) |
| Bank of Georgia, 8% 5dec2018, GEL (XS1526092058) |
| TBC Leasing, FRN 20mar2023, GEL (GE2700603907) |
| Nikora Trade, FRN 12nov2024, GEL (GE2700604061) |
| TBC Leasing, FRN 20mar2023, GEL (GE2700603907) |
| Nikora Trade, FRN 12nov2024, GEL (GE2700604061) |
| TBC Leasing, 8.42% 03sep2017, USD |