| SIGNAL HARMONIC CLO IV, FRN 25jan2038, EUR (4X, ABS, D) (XS2941364957) |
| Jubilee CLO 2025-XXX, FRN 20apr2038, EUR (25-30X, ABS, C) (XS3006169844) |
| Fortuna Consumer Loan ABS 2025-1, FRN 18apr2035, EUR (25-1, ABS, A) (XS3030349511) |
| PRIORITY 1 ISSUER LOGISTICS, 12.625% 19nov2027, USD (NO0013387852) |
| ION Trading Technologies, 5.75% 15may2028, USD (USL5581PAA59) |
| ION Trading Technologies, 5.75% 15may2028, USD (USL5581PAA59) |
| Bank of Ireland Group, 6.125% perp., EUR (XS3021369809) |
| Queensway Investments DAC, 5.5% 1oct2024, USD (IE00BR4T3463) |
| Johnson Controls International, 1% 15sep2032, EUR (XS2231331344) |
| Ryanair, 0.875% 25may2026, EUR (5) (XS2344385815) |
| Johnson Controls International, 1% 15sep2032, EUR (XS2231331344) |
| Ryanair, 0.875% 25may2026, EUR (5) (XS2344385815) |
| AIB Group, 4% 26mar2036, EUR (14) (XS3035911760) |
| Allied Irish Banks, 12.5% 25jun2035, GBP (109) (XS0435957682) |
| Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS, A-R) (XS2357554323) |
| Segovia European CLO 6-2019, FRN 20jul2032, EUR (ABS, A-R) (XS2357554323) |
| Silverback, 3.1261%2037, EUR (XS1231153096) |
| Jazz Pharmaceuticals, 4.375% 15jan2029, USD (USG50882AA08) |
| Solargreen Opportunities, 4.5% 31dec2025, EUR (XS2342917007) |
| Jazz Pharmaceuticals, 4.375% 15jan2029, USD (USG50882AA08) |
| Solargreen Opportunities, 4.5% 31dec2025, EUR (XS2342917007) |
| Amazon Conservation, 6.034% 16jan2042, USD (USG0248JAA19) |
| SMBC Aviation Capital, 5.1% 1apr2030, USD (USG82296AM98) |
| Silverback, 3.7529%2039, EUR (XS1231153765) |
| Aercap Holdings, 5.875% 10oct2079, USD (US00774YAA73) |
| AIB Group, 2.875% 30may2031, EUR (5) (XS2230399441) |
| AIB Group, 2.875% 30may2031, EUR (5) (XS2230399441) |
| Harp Issuer, 5.65% 15nov2046, USD (215, Structured) (XS3040379623) |
| Aercap Holdings, 6.5% 15jul2025, USD (US00774MAN56) |
| UK Municipal Bonds Agency Finance Company, 1.625% 26aug2060, GBP (XS2216330162) |
| Aercap Holdings, 6.5% 15jul2025, USD (US00774MAN56) |
| UK Municipal Bonds Agency Finance Company, 1.625% 26aug2060, GBP (XS2216330162) |
| Avolon Holdings, 5.375% 30may2030, USD (USG0686BAX76) |
| Clarinova Ltd., 0% 1oct2022, EUR (3652D) (SE0004870624) |
| Bank of Ireland, 13.375% perp., GBP (GB0000510312) |
| C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD (USG3165UAA90) |
| Solis Bond Company Designated Activity Company, FRN 6jan2024, EUR (NO0010914914) |
| Aercap Holdings, 2.45% 29oct2026, USD (US00774MAV72) |
| Solis Bond Company Designated Activity Company, FRN 6jan2024, EUR (NO0010914914) |
| Aercap Holdings, 2.45% 29oct2026, USD (US00774MAV72) |
| Aurium CLO XII, FRN 25jul2038, EUR (1X, ABS, A1) (XS2938636797) |
| Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR (XS1849518276) |
| FBD Insurance, 5% 9oct2028, EUR (XS1890700559) |
| AerCap Global Aviation Trust, 6.5% 15jun2045, USD (US00773HAA59) |
| Bank of Ireland Group, 7.5% perp., EUR (XS2178043530) |
| Castlelake Aviation Finance, 5% 15apr2027, USD (USG2004AAA00) |
| Aercap Holdings, 1.75% 29oct2024, USD (US00774MBB00) |
| Eterna Private Clients Europe DAC, 5% 15sep2024, USD (ABS) (IE00BFLXVV06) |
| Bank of Ireland Group, 7.5% perp., EUR (XS2178043530) |
| Castlelake Aviation Finance, 5% 15apr2027, USD (USG2004AAA00) |
| Aercap Holdings, 1.75% 29oct2024, USD (US00774MBB00) |
| Eterna Private Clients Europe DAC, 5% 15sep2024, USD (ABS) (IE00BFLXVV06) |
| SIGNAL HARMONIC CLO IV, FRN 25jan2038, EUR (B, ABS, 4X) (XS2941364445) |
| Tikehau CLO V DAC, FRN 15apr2032, EUR (ABS, A) (XS2031214310) |
| Taurus 2020-1 NL, FRN 20feb2030, EUR (ABS, D) (XS2128007833) |
| Ardagh Packaging Finance PLC, 5.25% 15aug2027, USD (USG04586AU00) |
| Avolon Holdings, 4.25% 15apr2026, USD (USG0686BAK55) |
| Invesco Euro CLO I, FRN 15jul2031, EUR (ABS) (XS1911622006) |
| SOCAR Turkey, 7.23% 17mar2026, USD (XS2477752260) |
| AIB Group, 3.625% 4jul2026, EUR (8) (XS2491963638) |
| Taurus 2020-1 NL, FRN 20feb2030, EUR (ABS, D) (XS2128007833) |
| Ardagh Packaging Finance PLC, 5.25% 15aug2027, USD (USG04586AU00) |
| Avolon Holdings, 4.25% 15apr2026, USD (USG0686BAK55) |
| Invesco Euro CLO I, FRN 15jul2031, EUR (ABS) (XS1911622006) |
| SOCAR Turkey, 7.23% 17mar2026, USD (XS2477752260) |
| AIB Group, 3.625% 4jul2026, EUR (8) (XS2491963638) |
| Arcano Euro CLO I, FRN 25apr2039, EUR (1X, ABS, A) (XS3003278002) |
| AVENIR ISSUER IV, 6% 30dec2027, USD (XS3025339543) |
| Electricity Supply Board (ESB), 1.125% 11jun2030, EUR (10) (XS2009861480) |
| eircom Group, 2.625% 15feb2027, EUR (XS2074522975) |
| SC Germany Consumer Synthetic 2019, 2.9% 21feb2028, EUR (19-1, ABS, MA) (XS2083924923) |
| Electricity Supply Board (ESB), 1.875% 21jul2035, GBP (11) (XS2105811116) |
| Gedesco Trade Receivables 2020-1, FRN 24jan2026, EUR (ABS) (XS2085673650) |
| AIB Group, 6.25% perp., EUR (XS2010031057) |
| Johnson Controls International, 1.75% 15sep2030, USD (US47837RAA86) |
| Permanent TSB Group Holdings, 7.875% perp., EUR (XS2258541734) |
| Arbour CLO IX, FRN 15apr2034, EUR (ABS, A) (XS2335990938) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, A) (XS2364591441) |
| Penta CLO 2021-2, FRN 4nov2034, EUR (21-2X, ABS, C) (XS2393698639) |
| AIB Group, 2.25% 4apr2028, EUR (7) (XS2464405229) |
| SC Germany Consumer Synthetic 2019, 2.9% 21feb2028, EUR (19-1, ABS, MA) (XS2083924923) |
| Electricity Supply Board (ESB), 1.875% 21jul2035, GBP (11) (XS2105811116) |
| Gedesco Trade Receivables 2020-1, FRN 24jan2026, EUR (ABS) (XS2085673650) |
| AIB Group, 6.25% perp., EUR (XS2010031057) |
| Johnson Controls International, 1.75% 15sep2030, USD (US47837RAA86) |
| Permanent TSB Group Holdings, 7.875% perp., EUR (XS2258541734) |
| Arbour CLO IX, FRN 15apr2034, EUR (ABS, A) (XS2335990938) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, A) (XS2364591441) |
| Penta CLO 2021-2, FRN 4nov2034, EUR (21-2X, ABS, C) (XS2393698639) |
| AIB Group, 2.25% 4apr2028, EUR (7) (XS2464405229) |
| AIB Group, 6% perp., EUR (XS2959514519) |
| Allergan plc, 3.8% 15mar2025, USD (US00507UAS06) |
| Smurfit Kappa Packaging UK, 7.5% 20nov2025, USD (US832724AB40) |
| CRH, 3.95% 4apr2028, USD (USU1301NAC49) |
| AIB Group, 4.263% 10apr2025, USD (USG0R4HJAB24) |
| AIB Group, 1.25% 28may2024, EUR (XS2003442436) |
| Cordatus Loan Fund V, FRN 21jul2030, EUR (ABS, A) (XS2066217535) |
| TRANSALP 1 SECURITIES, 3.5% 15sep2041, EUR (2020-01) (XS2134377477) |
| Dell Bank International, 1.625% 24jun2024, EUR (XS2193734733) |
| CCB Leasing (International) Corporation, 1.78% 28sep2025, USD (008) (XS2232023650) |
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