| Brait, 6.5% 4dec2027, GBP (Conv.) (XS2088760157) |
| Brait, 6.5% 4dec2027, GBP (Conv.) (XS2088760157) |
| Catena Media, FRN perp., SEK (SE0014262192) |
| Catena Media, FRN perp., SEK (SE0014262192) |
| Citadel Insurance, FRN 28apr2060, GBP (24-1, ABS, A) (XS2913060989) |
| Mediterranean Maritime Hub Finance, 4.8% 14oct2026, EUR (MT0001241208) |
| Mediterranean Maritime Hub Finance, 4.8% 14oct2026, EUR (MT0001241208) |
| Hili Properties PLC, 4.5% 16oct2025, EUR (MT0000941204) |
| Altafinch Malta, 5% 17jan2028, EUR (XS1734570143) |
| Nyrstar Holdings, 0% 31jul2026, USD (2557D, Structured) (XS2036116098) |
| Izola Bank, 4.5% 30jun2025, EUR (MT0000531211) |
| Izola Bank, 4.5% 30jun2025, EUR (MT0000531211) |
| International Hotel Investments, 4% 20dec2026, EUR (MT0000111311) |
| Shoreline Mall, 4% 1aug2026, EUR (MT0002351204) |
| Simonds Farsons Cisk, 3.5% 13sep2027, EUR (MT0000071234) |
| Luxury Living Finance, 5% 29jul2028, EUR (MT0001901207) |
| Shoreline Mall, 4% 1aug2026, EUR (MT0002351204) |
| Simonds Farsons Cisk, 3.5% 13sep2027, EUR (MT0000071234) |
| Luxury Living Finance, 5% 29jul2028, EUR (MT0001901207) |
| Corinthia Finance plc, 4.25% 12apr2026, EUR (MT0000101262) |
| Premier Capital, 3.75% 23nov2026, EUR (MT0000511213) |
| Bortex Group Finance, 3.75% 1dec2027, EUR (MT0001641209) |
| Dizz Finance PLC, 5% 7oct2026, EUR (MT0001201202) |
| APS Bank, 3.25% 19nov2030, EUR (MT0002501204) |
| VIS Group, 4% 16mar2025, EUR (CH0585378745) |
| IG Finance, 5.5% 17may2027, EUR (MT0001441204) |
| Klikk Finance, 5.25% 31jul2027, EUR (MT0001541201) |
| Mediterranean Investments Holding Plc, 5.25% 6jul2027, EUR (MT0000371303) |
| Bortex Group Finance, 3.75% 1dec2027, EUR (MT0001641209) |
| Dizz Finance PLC, 5% 7oct2026, EUR (MT0001201202) |
| APS Bank, 3.25% 19nov2030, EUR (MT0002501204) |
| VIS Group, 4% 16mar2025, EUR (CH0585378745) |
| IG Finance, 5.5% 17may2027, EUR (MT0001441204) |
| Klikk Finance, 5.25% 31jul2027, EUR (MT0001541201) |
| Mediterranean Investments Holding Plc, 5.25% 6jul2027, EUR (MT0000371303) |
| Timberland Securities Investment plc, 4.6% 15nov2028, EUR (MT0002041219) |
| Sun Finance Treasury, 11% 30jun2024, EUR (LV0000802494) |
| FES Finance, 5% 18mar2029, EUR (MT0002231208) |
| Busy Bee Finance, 5% 28jun2029, EUR (MT0002281203) |
| Multitude Bank, 6% 27apr2032, EUR (MT0000911215) |
| Mercury Projects Finance, 4.3% 25apr2032, EUR (MT0002191220) |
| Sun Finance Treasury, 11% 30jun2024, EUR (LV0000802494) |
| FES Finance, 5% 18mar2029, EUR (MT0002231208) |
| Busy Bee Finance, 5% 28jun2029, EUR (MT0002281203) |
| Multitude Bank, 6% 27apr2032, EUR (MT0000911215) |
| Mercury Projects Finance, 4.3% 25apr2032, EUR (MT0002191220) |
| International Hotel Investments, 5.75% 13may2025, EUR (MT0000111295) |
| Bank of Valletta, 5.35% 15jun2019, EUR (MT0000021262) |
| Medserv Plc, 4.5% 5feb2026, EUR (MT0000311234) |
| Stivala Group Finance, 3.65% 29jul2029, EUR (ABS) (MT0001601211) |
| Endo Finance Plc, 4.5% 22mar2029, EUR (MT0002141209) |
| Premier SCC, 0% 30jun2024, EUR (1827D, ABS) (CH0435801169) |
| Grand Harbour Marina, 4.5% 23aug2027, EUR (MT0000321225) |
| Plaza Centres, 3.9% 22sep2026, EUR (MT0000121203) |
| Smartcare Finance, 4.65% 22apr2031, EUR (MT0002251214) |
| Premier SCC, 0% 30jun2024, EUR (1827D, ABS) (CH0435801169) |
| Grand Harbour Marina, 4.5% 23aug2027, EUR (MT0000321225) |
| Plaza Centres, 3.9% 22sep2026, EUR (MT0000121203) |
| Smartcare Finance, 4.65% 22apr2031, EUR (MT0002251214) |
| Corinthia Finance plc, 6.25% 23sep2019, EUR (MT0000101239) |
| Hili finance company PLC, 3.85% 24jul2028, EUR (MT0001891200) |
| Mediterranean Bank plc, 4% 5nov2029, GBP (MT0000551318) |
| International Hotel Investments, 5.8% 21dec2021, EUR (MT0000111279) |
| LifeStar Insurance, 4% 2jun2031, EUR (MT0002531201) |
| Gap Group, 3.9% 30dec2026, EUR (MT0001231233) |
| Anchovy Studios, 5.5% 19jun2027, EUR (MT0001511204) |
| Mediterranean Bank plc, 4% 5nov2029, GBP (MT0000551318) |
| International Hotel Investments, 5.8% 21dec2021, EUR (MT0000111279) |
| LifeStar Insurance, 4% 2jun2031, EUR (MT0002531201) |
| Gap Group, 3.9% 30dec2026, EUR (MT0001231233) |
| Anchovy Studios, 5.5% 19jun2027, EUR (MT0001511204) |
| AX Investments, 6% 6mar2024, EUR (MT0000081233) |
| Bank of Valletta, 4.25% 17may2019, EUR (MT0000021304) |
| Suite Finance SCC Plc, 0% 24feb2026, EUR (3287D, ABS) (MT0001121228) |
| Timberland Securities Investment plc, 2.25% 15nov2022, EUR (DE000TS5A4C9) |
| Nyrstar Holdings, 0% 31jul2026, USD (2557D, Structured) (XS2035458350) |
| Merkanti Holding plc, 4% 12aug2026, EUR (ABS) (MT0002291202) |
| Best Deal Properties, 4.25% 12dec2024, EUR (MT0002121201) |
| Mercury Projects Finance, 3.75% 27mar2027, EUR (I) (MT0002191204) |
| Innovation Financial Solutions, 7% 17feb2020, EUR (1) (MT0000861238) |
| Catena Media, FRN 2mar2022, EUR (SE0010832154) |
| Fraternity Funds SICAV, 5.25% 21apr2026, CZK (CZ0000001367) |
| G3 Finance, 4.5% 6apr2032, EUR (MT0002641208) |
| Malta Properties Company, 4% 30jun2032, EUR (MT0000991217) |
| Innovation Financial Solutions, 7% 17feb2020, EUR (1) (MT0000861238) |
| Catena Media, FRN 2mar2022, EUR (SE0010832154) |
| Fraternity Funds SICAV, 5.25% 21apr2026, CZK (CZ0000001367) |
| G3 Finance, 4.5% 6apr2032, EUR (MT0002641208) |
| Malta Properties Company, 4% 30jun2032, EUR (MT0000991217) |
| Tum Finance, 5.2% 22nov2034, EUR (MT0002271212) |
| Calamatta Cuschieri Moneybase, 4.25% 8may2026, EUR (MT0002241207) |
| Mediterranean Bank plc, 6% 28nov2024, EUR (MT0000551268) |
| Timberland Securities Investment plc, 3.75% 15feb2044, EUR (DE000TS6GRC0) |
| Pendergardens Developments, 6% 31jul2022, EUR (MT0000791211) |
| Yacht Lift Malta, 5.5% 13sep2025, EUR (MT0002341205) |
| Pendergardens Developments, 6% 31jul2022, EUR (MT0000791211) |
| Yacht Lift Malta, 5.5% 13sep2025, EUR (MT0002341205) |
| Sun Finance Treasury, 10% 29sep2028, EUR (LV0000103307) |
| Timberland Securities Investment plc, 6.85% 15nov2022, EUR (DE000TS5C4C7) |
| Eden Finance, 4% 28apr2027, EUR (MT0000141227) |