| AFRICELL, 10.5% 23oct2029, USD (XS2855412479) |
| Goldman Sachs Finance Corp INTL, 0% 4apr2028, USD (P, Conv.) (XS2688819304) |
| Goldman Sachs Finance Corp INTL, 0% 7mar2030, USD (P, Conv.) (XS2482869208) |
| Atrium European Real Estate, 3.625% perp., EUR (XS2338530467) |
| Atrium European Real Estate, 3.625% perp., EUR (XS2338530467) |
| Atrium European Real Estate, 4.25% 11sep2025, EUR (XS1829325239) |
| Galaxy Pipeline Assets Bidco, 2.625% 31mar2036, USD (B) (XS2249741245) |
| Galaxy Pipeline Assets Bidco, 2.625% 31mar2036, USD (B) (XS2249741245) |
| Galaxy Pipeline Assets Bidco, 3.25% 30sep2040, USD (C) (XS2249741674) |
| Galaxy Pipeline Assets Bidco, 3.25% 30sep2040, USD (C) (XS2249741674) |
| Galaxy Pipeline Assets Bidco, 1.75% 30sep2027, USD (A) (XS2249740601) |
| Galaxy Pipeline Assets Bidco, 1.75% 30sep2027, USD (A) (XS2249740601) |
| Galaxy Pipeline Assets Bidco, 2.16% 31mar2034, USD (D) (XS2300185613) |
| Galaxy Pipeline Assets Bidco, 2.16% 31mar2034, USD (D) (XS2300185613) |
| Atrium European Real Estate, 2.625% 5sep2027, EUR (XS2294495838) |
| Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD (E) (XS2300197030) |
| Atrium European Real Estate, 2.625% 5sep2027, EUR (XS2294495838) |
| Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD (E) (XS2300197030) |
| Goldman Sachs Finance Corp INTL, 5.15% 8nov2044, USD (XS2769620357) |
| Galaxy Finco, 9.25% 31jul2027, GBP (XS2028892987) |
| Goldman Sachs Finance Corp INTL, FRN 26feb2024, USD (Structured) (XS2019702377) |
| Goldman Sachs Finance Corp INTL, FRN 26feb2024, USD (Structured) (XS2019702377) |
| Goldman Sachs Finance Corp INTL, FRN 1feb2024, USD (Structured) (XS1998933433) |
| TER FINANCE (JERSEY), 8.85% 20jun2028, EUR (JE009A6T9AH8) |
| Goldman Sachs Finance Corp INTL, FRN 1feb2024, USD (Structured) (XS1998933433) |
| TER FINANCE (JERSEY), 8.85% 20jun2028, EUR (JE009A6T9AH8) |
| Goldman Sachs Finance Corp INTL, 0% 13mar2028, USD (P, Conv.) (XS2684455871) |
| Goldman Sachs Finance Corp INTL, 5.2% 27mar2037, USD (XS2688844674) |
| Goldman Sachs Finance Corp INTL, 5.05% 21feb2030, USD (XS2688853071) |
| Galaxy Finco, 6.5% 31jul2026, GBP (XS2028892474) |
| Goldman Sachs Finance Corp INTL, 0% 16apr2025, RUB (1815D, Structured) (XS2042778345) |
| Bodysmart Finance, 12% 3jun2025, USD (GB00BMQ56V55) |
| Goldman Sachs Finance Corp INTL, 0% 12may2025, EUR (1826D, Structured) (XS2114121192) |
| Kane Bidco, 6.5% 15feb2027, GBP (XS2436314160) |
| Goldman Sachs Finance Corp INTL, 0% 16apr2025, RUB (1815D, Structured) (XS2042778345) |
| Bodysmart Finance, 12% 3jun2025, USD (GB00BMQ56V55) |
| Goldman Sachs Finance Corp INTL, 0% 12may2025, EUR (1826D, Structured) (XS2114121192) |
| Kane Bidco, 6.5% 15feb2027, GBP (XS2436314160) |
| Goldman Sachs Finance Corp INTL, 0% 21mar2028, USD (P, Conv.) (XS2769641866) |
| Atrium European Real Estate, 3.625% 17oct2022, EUR (XS1118586244) |
| Goldman Sachs Finance Corp INTL, 3.75% 26jan2028, USD (XS1751424364) |
| Goldman Sachs Finance Corp INTL, FRN 16feb2024, USD (Structured) (XS1999015677) |
| Corsair International, FRN 28jan2029, EUR (2) (XS2412055415) |
| Goldman Sachs Finance Corp INTL, FRN 16feb2024, USD (Structured) (XS1999015677) |
| Corsair International, FRN 28jan2029, EUR (2) (XS2412055415) |
| Galaxy Bidco Ltd, 8.125% 19dec2029, GBP (XS2958244332) |
| Argentina Synthetic Sovereign Investments, 0% 1oct2032, ITL (12607D, Structured) (XS0085381316) |
| Goldman Sachs Finance Corp INTL, 0% 14feb2023, RUB (1096D, Structured) (XS2093925852) |
| Goldman Sachs Finance Corp INTL, 0% 24jul2023, RUB (1095D, Structured) (XS2093998818) |
| Goldman Sachs Finance Corp INTL, FRN 6oct2023, RUB (Structured) (XS2105981208) |
| Goldman Sachs Finance Corp INTL, 0% 28jan2036, USD (5478D) (XS1966992957) |
| Goldman Sachs Finance Corp INTL, FRN 1apr2026, USD (Structured) (XS1999026526) |
| Goldman Sachs Finance Corp INTL, FRN 4apr2024, USD (Structured) (XS2061764747) |
| Goldman Sachs Finance Corp INTL, 4% 8jun2031, USD (Structured) (XS2061620824) |
| Cidron Romanov, FRN 22oct2026, NOK (NO0011134405) |
| Goldman Sachs Finance Corp INTL, 3.45% 8mar2032, USD (XS1999656546) |
| Goldman Sachs Finance Corp INTL, FRN 6may2025, USD (XS2105971233) |
| Goldman Sachs Finance Corp INTL, 0% 14feb2023, RUB (1096D, Structured) (XS2093925852) |
| Goldman Sachs Finance Corp INTL, 0% 24jul2023, RUB (1095D, Structured) (XS2093998818) |
| Goldman Sachs Finance Corp INTL, FRN 6oct2023, RUB (Structured) (XS2105981208) |
| Goldman Sachs Finance Corp INTL, 0% 28jan2036, USD (5478D) (XS1966992957) |
| Goldman Sachs Finance Corp INTL, FRN 1apr2026, USD (Structured) (XS1999026526) |
| Goldman Sachs Finance Corp INTL, FRN 4apr2024, USD (Structured) (XS2061764747) |
| Goldman Sachs Finance Corp INTL, 4% 8jun2031, USD (Structured) (XS2061620824) |
| Cidron Romanov, FRN 22oct2026, NOK (NO0011134405) |
| Goldman Sachs Finance Corp INTL, 3.45% 8mar2032, USD (XS1999656546) |
| Goldman Sachs Finance Corp INTL, FRN 6may2025, USD (XS2105971233) |
| Goldman Sachs Finance Corp INTL, 3.55% 4dec2026, NOK (XS2814510579) |
| Goldman Sachs Finance Corp INTL, 0% 28feb2028, USD (P, Conv.) (XS2688536775) |
| Goldman Sachs Finance Corp INTL, 2.7% 17mar2032, CNY (XS2814585407) |
| Goldman Sachs Finance Corp INTL, 0% 16apr2037, EUR (P, 4383D) (XS2814568064) |
| Goldman Sachs Finance Corp INTL, 0% 15jun2037, EUR (4585D, Structured) (FR1459AB5588) |
| Blackstone / GSO Loan Financing, FRN 29jun2044, EUR (Structured) (IE00BDCFZT76) |
| Goldman Sachs Finance Corp INTL, 3.5% 19dec2026, USD (Structured) (XS2080969665) |
| Goldman Sachs Finance Corp INTL, 1.9% 24feb2031, USD (XS1966995463) |
| TER FINANCE (JERSEY), 0% 20dec2037, EUR (6136D) (XS2306962171) |
| Goldman Sachs Finance Corp INTL, FRN 13may2024, USD (Structured) (XS2019644744) |
| Goldman Sachs Finance Corp INTL, FRN 17jun2024, RUB (Structured) (XS2061618687) |
| Goldman Sachs Finance Corp INTL, FRN 13aug2024, USD (Structured) (XS2094017386) |
| Goldman Sachs Finance Corp INTL, 2.4% 12aug2031, AUD (XS2094020257) |
| Cidron Romanov, FRN 22oct2026, SEK (NO0011134413) |
| Goldman Sachs Finance Corp INTL, 3.5% 19dec2026, USD (Structured) (XS2080969665) |
| Goldman Sachs Finance Corp INTL, 1.9% 24feb2031, USD (XS1966995463) |
| TER FINANCE (JERSEY), 0% 20dec2037, EUR (6136D) (XS2306962171) |
| Goldman Sachs Finance Corp INTL, FRN 13may2024, USD (Structured) (XS2019644744) |
| Goldman Sachs Finance Corp INTL, FRN 17jun2024, RUB (Structured) (XS2061618687) |
| Goldman Sachs Finance Corp INTL, FRN 13aug2024, USD (Structured) (XS2094017386) |
| Goldman Sachs Finance Corp INTL, 2.4% 12aug2031, AUD (XS2094020257) |
| Cidron Romanov, FRN 22oct2026, SEK (NO0011134413) |
| Goldman Sachs Finance Corp INTL, 3.7% 4dec2026, USD (XS2814510496) |
| Goldman Sachs Finance Corp INTL, 5.8% 20nov2034, USD (XS2688577886) |
| Goldman Sachs Finance Corp INTL, 0% 11dec2029, USD (1826D) (XS2814429614) |
| Goldman Sachs Finance Corp INTL, 5.82% 23jan2035, USD (XS2814274580) |
| Goldman Sachs Finance Corp INTL, 0% 23jan2030, USD (1826D) (XS2481759152) |
| Goldman Sachs Finance Corp INTL, FRN 15feb2029, EUR (JE00BKYRRX88) |
| Goldman Sachs Finance Corp INTL, 0% 20feb2030, USD (1826D) (XS2688796841) |
| Goldman Sachs Finance Corp INTL, 3.8% 22jan2027, GBP (XS2814313669) |
| Goldman Sachs Finance Corp INTL, 4% 27apr2027, EUR (FR001400H7T1) |
| Goldman Sachs Finance Corp INTL, 2.71% 10feb2028, EUR (DE000GP3MN89) |
| Goldman Sachs Finance Corp INTL, 3.25% 20apr2027, EUR (XS1561100600) |
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