| Air Baltic, 6.75% 30jul2024, EUR (XS1843432821) |
| Eleving Group, 9.5% 18oct2026, EUR (XS2393240887) |
| Eleving Group, 9.5% 18oct2026, EUR (XS2393240887) |
| Eleving Group, 9.5% 10jul2022, EUR (XS1831877755) |
| Landro Group, 12% 18dec2028, EUR (LV0000870160) |
| Baltic Re Group, 6.15% 12dec2020, EUR (LV0000802197) |
| Development Finance Institution Altum, 1.3% 7mar2025, EUR (2) (LV0000880037) |
| Augstsprieguma tikls, 0.5% 20jan2027, EUR (LV0000802528) |
| Eleving Group, FRN 29dec2031, EUR (XS2427362491) |
| Augstsprieguma tikls, 0.5% 20jan2027, EUR (LV0000802528) |
| Eleving Group, FRN 29dec2031, EUR (XS2427362491) |
| mogo AS, 11% 31mar2024, EUR (LV0000802452) |
| Citadele Bank, 1.625% 22nov2026, EUR (XS2393742122) |
| Grenardi Group, 6% 31may2028, EUR (LV0000870103) |
| mogo AS, 11% 31mar2024, EUR (LV0000802452) |
| Citadele Bank, 1.625% 22nov2026, EUR (XS2393742122) |
| Grenardi Group, 6% 31may2028, EUR (LV0000870103) |
| New Hanza Capital, 4.9% 16oct2022, EUR (LV0000802312) |
| Storent Investments, 8% 19oct2023, EUR (LV0000802411) |
| Latvenergo, 0.5% 17may2028, EUR (1) (LV0000802460) |
| Development Finance Institution Altum, 0.443% 8oct2026, EUR (LV0000870095) |
| Multitalent Investments, 5% 31dec2027, EUR (LT0000405706) |
| VIA SMS Group, 10% 13may2025, EUR (LV0000860070) |
| BlueOrange Bank, 7% 1jun2029, EUR (LV0000802569) |
| Storent Investments, 8% 19oct2023, EUR (LV0000802411) |
| Latvenergo, 0.5% 17may2028, EUR (1) (LV0000802460) |
| Development Finance Institution Altum, 0.443% 8oct2026, EUR (LV0000870095) |
| Multitalent Investments, 5% 31dec2027, EUR (LT0000405706) |
| VIA SMS Group, 10% 13may2025, EUR (LV0000860070) |
| BlueOrange Bank, 7% 1jun2029, EUR (LV0000802569) |
| Latvenergo, 2.8% 22may2020, EUR (LV0000801165) |
| 4Finance A.S., 10.75% 1may2022, USD (XS1597294781) |
| Development Finance Institution Altum, 1.3% 17oct2024, EUR (1) (LV0000802353) |
| ELKO GRUPA AS, 6% 12feb2026, EUR (LV0000870079) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000405177) |
| Banga Ltd, 6% 9may2025, EUR (LV0000860088) |
| ELKO GRUPA AS, 6% 12feb2026, EUR (LV0000870079) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000405177) |
| Banga Ltd, 6% 9may2025, EUR (LV0000860088) |
| ELKO GRUPA AS, 8% 16oct2018, EUR (LV0000801892) |
| VIA SMS Group, 12.5% 25may2019, EUR (LV0000802064) |
| VIA SMS Group, 10% 23may2022, EUR (LV0000880094) |
| Multitalent Investments, 5% 31dec2032, EUR (LT0000405698) |
| DelfinGroup, FRN 25sep2024, EUR (LV0000850055) |
| Multitalent Investments, 5% 31dec2032, EUR (LT0000405698) |
| DelfinGroup, FRN 25sep2024, EUR (LV0000850055) |
| Vermenda Holdings Limited, 0% 29jun2017, USD (LV0000800894) |
| Citadele Bank, 6.25% 06dec2026, EUR (LV0000802221) |
| BlueOrange Bank, 10% perp., EUR (LV0000802437) |
| BlueOrange Bank, 10% perp., EUR (LV0000802437) |
| ABLV Bank (Latvia), 6% 18mar2023, USD (LV0000801124) |
| Rietumu Banka, 7% 7sep2019, USD (LV0000801009) |
| Vermenda Holdings Limited, 0% 29jun2017, USD (LV0000800886) |
| BBG, 5% 25jan2026, EUR (LV0000801132) |
| Baltic International Bank, 2.4% 21nov2014, EUR (LV0000801231) |
| Baltic International Bank, FRN 15sep2016, USD (LV0000801538) |
| ABLV Bank (Latvia), 2.2% 23feb2017, USD (LV0000801645) |
| Rietumu Banka, 2% 10dec2017, EUR (LV0000801900) |
| NORDUS SIA, 2.5% 27aug2025, EUR (LV0000801843) |
| BBG, 1% 05may2021, EUR (LV0000802098) |
| Capitalia (Latvia), 6% 25oct2019, EUR (LV0000802205) |
| BlueOrange Bank, 4% 15jun2024, EUR (LV0000802296) |
| ABLV Bank (Latvia), 0% 17nov2027, EUR (3652D) (LV0000880045) |
| Avafin Latvia, 0% 26jul2022, EUR (365D) (LV0000802502) |
| Grand Credit, 7.6% 20jan2025, EUR (LV0000870053) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000404949) |
| DelfinGroup, 8% 25nov2023, EUR (LV0000802536) |
| Avafin Latvia, 0% 26jul2022, EUR (365D) (LV0000802502) |
| Grand Credit, 7.6% 20jan2025, EUR (LV0000870053) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000404949) |
| DelfinGroup, 8% 25nov2023, EUR (LV0000802536) |
| Finto Capital, 0% 20nov2025, EUR (372D) (LV0000805331) |
| ABLV Bank (Latvia), 2.05% 8jul2016, EUR (LV0000801439) |
| Baltic International Bank, 1.8% 31jul2017, EUR (LV0000801819) |
| ABLV Bank (Latvia), 1.65% 26oct2017, USD (LV0000801850) |
| Coffee Address, 8.5% 28feb2028, EUR (LV0000102432) |
| 4Finance A.S., 13% 31jan2015, USD (XS0952830395) |
| BlueOrange Bank, 6% 28nov2021, USD (LV0000801611) |
| Regionala Investiciju Banka, 4.5% 26apr2021, USD (LV0000802056) |
| ABLV Bank (Latvia), 3.75% 31oct2026, EUR (LV0000802189) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000405375) |
| Global BOD Group, 8% 28feb2023, EUR (LT0000405375) |