| ADLER Financing S.A.R.L., 8.25% 31dec2028, EUR (DE000A4D5RA0) |
| REIO, 3% 31dec2026, EUR (LU1693981604) |
| REIO, 3% 31dec2026, EUR (LU1693981604) |
| EIG Pearl Holdings, 4.387% 30nov2046, USD (XS2400630187) |
| EIG Pearl Holdings, 4.387% 30nov2046, USD (XS2400630187) |
| 4finance SA, 11.25% 23may2028, EUR (XS1417876163) |
| Minerva Luxembourg, 4.375% 18mar2031, USD (USL6401PAJ23) |
| Minerva Luxembourg, 4.375% 18mar2031, USD (USL6401PAJ23) |
| European Investment Bank (EIB), 2.5% 15oct2024, USD (US298785GQ39) |
| Banque Internationale a Luxembourg, 7.25% perp., EUR (XS2916827152) |
| Carraro Finance, 5.25% 17apr2030, EUR (IT0006768151) |
| ADLER Financing S.A.R.L., 10% 31dec2029, EUR (DE000A4D6JB3) |
| Lune Holdings, 5.625% 15nov2028, EUR (XS2406727151) |
| Lune Holdings, 5.625% 15nov2028, EUR (XS2406727151) |
| EIG Pearl Holdings, 3.545% 31aug2036, USD (XS2400630005) |
| EIG Pearl Holdings, 3.545% 31aug2036, USD (XS2400630005) |
| European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) (XS1107718279) |
| Mitsubishi UFJ Investor Services & Banking, FRN 15dec2050, EUR (Conv.) (XS0413650218) |
| European Investment Bank (EIB), 0% 18oct2032, ZAR (2314/0100, 5479D) (XS1697550512) |
| European Investment Bank (EIB), 0.375% 26mar2026, USD (US298785JK32) |
| European Investment Bank (EIB), 0.375% 26mar2026, USD (US298785JK32) |
| NewCo Holding, 9.375% 7nov2029, USD (USL67356AA09) |
| Aggregate Holdings, 9.625% 9nov2025, EUR (DE000A28ZT71) |
| Agate Assets SA, 1.9125% 16mar2021, GBP (XS0966911223) |
| Aggregate Holdings, 9.625% 9nov2025, EUR (DE000A28ZT71) |
| Agate Assets SA, 1.9125% 16mar2021, GBP (XS0966911223) |
| Altice France Holding S.A., 10.5% 15may2027, USD (USL01801AB24) |
| Altice France Holding S.A., 10.5% 15may2027, USD (USL01801AB24) |
| CHILE ELECTRICITY LUX, 5.672% 20oct2035, USD (USL1567LAB91) |
| ARD Finance S.A., 5% 30jun2027, EUR (XS2079032483) |
| Home Shopping Europe (HSE), FRN 15oct2026, EUR (XS2337308741) |
| 4finance SA, 10.75% 26oct2026, EUR (NO0011128316) |
| Home Shopping Europe (HSE), FRN 15oct2026, EUR (XS2337308741) |
| 4finance SA, 10.75% 26oct2026, EUR (NO0011128316) |
| Ardagh Group, 4.75% 15jul2027, GBP (XS1628848241) |
| Cidron Aida Finco, 7% 27oct2031, EUR (XS3046352319) |
| Banque Internationale a Luxembourg, 5.25% perp., EUR (XS2079116310) |
| European Investment Bank (EIB), 7.25% 23jan2030, ZAR (XS2105803527) |
| Auna, 6.5% 20nov2025, USD (USP0592VAA63) |
| Intelsat, 6.5% 15mar2030, USD (USL5137XAW94) |
| European Investment Bank (EIB), 7.25% 23jan2030, ZAR (XS2105803527) |
| Auna, 6.5% 20nov2025, USD (USP0592VAA63) |
| Intelsat, 6.5% 15mar2030, USD (USL5137XAW94) |
| ArcelorMittal, 6.75% 1mar2041, USD (US03938LAS34) |
| European Investment Bank (EIB), FRN 4jan2022, EUR (XS0765766703) |
| European Investment Bank (EIB), 0% 6nov2026, USD (10957D) (XS0070553820) |
| Altice France Holding S.A., 8% 15may2027, EUR (XS2138128314) |
| Altice France Holding S.A., 8% 15may2027, EUR (XS2138128314) |
| ARD Finance S.A., 6.5% 30jun2027, USD (USL02238AH37) |
| Altice International, 5.75% 15aug2029, USD (USL0178WAJ10) |
| Euronav Luxembourg, 6.25% 14sep2026, USD (NO0011091290) |
| Altice International, 5.75% 15aug2029, USD (USL0178WAJ10) |
| Euronav Luxembourg, 6.25% 14sep2026, USD (NO0011091290) |
| Magellan BidCo, FRN 19dec2029, EUR (NO0013418806) |
| FAGE International, 5.625% 15aug2026, USD (USL34664AA71) |
| Single Platform Investment Repackaging Entity, 0.884% 15may2028, EUR (2020-283) (XS2259108129) |
| Single Platform Investment Repackaging Entity, 0.884% 15may2028, EUR (2020-283) (XS2259108129) |
| ACCORINVEST, 5.5% 15nov2031, EUR (XS2926264529) |
| European Investment Bank (EIB), 0.75% 15nov2024, GBP (XS2036242803) |
| Altice France Holding S.A., 6% 15feb2028, USD (USL01801AA41) |
| Cidron Aida Finco, 6.25% 1apr2028, GBP (XS2325700164) |
| Cidron Aida Finco, 5% 1apr2028, EUR (XS2325699994) |
| Altice France Holding S.A., 6% 15feb2028, USD (USL01801AA41) |
| Cidron Aida Finco, 6.25% 1apr2028, GBP (XS2325700164) |
| Cidron Aida Finco, 5% 1apr2028, EUR (XS2325699994) |
| European Investment Bank (EIB), 5.5% 15apr2025, GBP (XS0110373569) |
| European Investment Bank (EIB), 9.25% 3oct2024, TRY (XS1115184753) |
| European Investment Bank (EIB), 11% 20apr2026, TRY (XS1807207581) |
| GoldenPeaks Green Bond I, 15% 6mar2025, EUR (XS2756345901) |
| HLD Europe, 4.125% 2apr2030, EUR (XS3040333638) |
| European Investment Bank (EIB), 1.875% 10feb2025, USD (US298785GS94) |
| Kleopatra Finco, 4.25% 1mar2026, EUR (XS2298381307) |
| Home Shopping Europe (HSE), 5.625% 15oct2026, EUR (XS2337308238) |
| Kleopatra Finco, 4.25% 1mar2026, EUR (XS2298381307) |
| Home Shopping Europe (HSE), 5.625% 15oct2026, EUR (XS2337308238) |
| Highland Holdings, 2.875% 19nov2027, EUR (XS2939370107) |
| Matterhorn Telecom, 4.5% 30jan2030, EUR (XS2985311518) |
| European Investment Bank (EIB), 4.5% 31jan2028, GBP (2649/0100) (EU000A3L6Q00) |
| European Investment Bank (EIB), 2.375% 15may2030, EUR (2654/0190) (EU000A4D6KN5) |
| LHMC FINCO 2, 7.25% 2oct2025, EUR (XS2059777594) |
| European Investment Bank (EIB), 0.75% 22jul2027, GBP (XS2110832040) |
| European Investment Bank (EIB), 1.125% 19jun2025, GBP (2548/0100) (XS2432543028) |
| European Investment Bank (EIB), 0.75% 22jul2027, GBP (XS2110832040) |
| European Investment Bank (EIB), 1.125% 19jun2025, GBP (2548/0100) (XS2432543028) |
| European Investment Bank (EIB), 3.875% 15jun2028, USD (US298785KJ40) |
| European Financial Stability Facility (EFSF), 3% 4sep2034, EUR (74) (EU000A1G0BJ5) |
| European Investment Bank (EIB), 4.875% 15feb2036, USD (US298785DV50) |
| European Investment Bank (EIB), 4.5% 7jun2029, GBP (1531) (XS0415532273) |
| European Investment Bank (EIB), 5% 15apr2039, GBP (XS0096499057) |
| European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) (XS2287877018) |
| Absolute Secured Debt, 4% 15jan2025, EUR (XS2445667079) |
| European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) (XS2287877018) |
| Absolute Secured Debt, 4% 15jan2025, EUR (XS2445667079) |
| ArcelorMittal, 7% 15oct2039, USD (US03938LAP94) |
| European Investment Bank (EIB), 4.5% 15oct2025, EUR (XS0427291751) |
| TRATON Finance Luxembourg S.A., 1.25% 24mar2033, EUR (3) (DE000A3KNQA0) |
| European Investment Bank (EIB), 1.625% 13may2031, USD (US298785JN70) |
| SES (Luxembourg), 2.875% perp., EUR (XS2010028343) |
| Sani/Ikos Financial Holdings 1, 5.625% 15dec2026, EUR (XS2367107856) |
| TRATON Finance Luxembourg S.A., 1.25% 24mar2033, EUR (3) (DE000A3KNQA0) |