| CA Magnum Holdings, 5.375% 31oct2026, USD (USV1541CAA19) |
| CA Magnum Holdings, 5.375% 31oct2026, USD (USV1541CAA19) |
| TDB (Trade and Development Bank), 4.125% 30jun2028, USD (2) (XS2356571559) |
| TDB (Trade and Development Bank), 4.125% 30jun2028, USD (2) (XS2356571559) |
| Liquid Telecommunications Holdings, 5.5% 4sep2026, USD (XS2278474924) |
| Liquid Telecommunications Holdings, 5.5% 4sep2026, USD (XS2278474924) |
| Axian Telecom, 7.375% 16feb2027, USD (XS2445185916) |
| Axian Telecom, 7.375% 16feb2027, USD (XS2445185916) |
| SBM Holdings, 5.75% 28jun2028, MUR (2, A) (MU0443D20285) |
| Evaco, FRN 19nov2024, MUR (MU0523D11127) |
| Evaco, FRN 19nov2024, MUR (MU0523D11127) |
| Brait Investment Holdings, 5% 3dec2024, ZAR (Conv.) (MU0707E00002) |
| Brait Investment Holdings, 5% 3dec2024, ZAR (Conv.) (MU0707E00002) |
| Ascencia, 6% 30jun2025, MUR (2025) (MU0259B20255) |
| SBM Holdings, 4.75% 28jun2025, USD (2, B) (MU0443D20251) |
| TDB (Trade and Development Bank), 4.875% 23may2024, USD (1) (XS1827041721) |
| Omnicane, FRN 8jun2021, MUR (2) (MU0369D26214) |
| New Mauritius Hotels, 5.4% 15nov2024, MUR (MU0036D02244) |
| Kingfisher, 6% 31oct2024, EUR (C) (MU0663D11170) |
| Kingfisher, 6% 31oct2024, EUR (C) (MU0663D11170) |
| Cim Group, 4.4% 8nov2026, MUR (ABS) (MU0373D01789) |
| SBM Holdings, FRN 10mar2024, MUR (1, A) (MU0443D20244) |
| Beau Vallon Hospitality, FRN 14jun2025, EUR (MU0068D11230) |
| Bayport Management, FRN 12jun2028, USD (NO0013419457) |
| Compagnie de Beau Vallon, FRN 27oct2020, MUR (0105) (MU0515D01058) |
| Bluelife, 6.25% 4jul2028, MUR (1) (MU0417D11254) |
| Evaco, FRN 9feb2027, EUR (MU0523D01383) |
| Bluelife, 6.25% 4jul2028, MUR (1) (MU0417D11254) |
| Evaco, FRN 9feb2027, EUR (MU0523D01383) |
| IBL, 5% 8sep2022, MUR (2) (MU0521D02229) |
| Beau Vallon Hospitality, FRN 14jun2030, MUR (MU0068D00282) |
| Cim Group, 4.2% 28oct2022, MUR (MU0373D11135) |
| Forty Two Point Two, 2.7% 29apr2024, MUR (MU0695D01280) |
| Cim Group, 4.2% 28oct2022, MUR (MU0373D11135) |
| Forty Two Point Two, 2.7% 29apr2024, MUR (MU0695D01280) |
| TDB (Trade and Development Bank), 6.375% 6dec2018, USD (XS0998947500) |
| Sun Limited, 4.5% 4nov2020, EUR (MU0016D01206) |
| IBL, FRN 8sep2022, MUR (3) (MU0521D03227) |
| IOST Company, FRN 25jan2024, USD (MU0639D11071) |
| Evaco, 5.2% 9feb2027, MUR (MU0523D01391) |
| IOST Company, FRN 25jan2024, USD (MU0639D11071) |
| Evaco, 5.2% 9feb2027, MUR (MU0523D01391) |
| TDB (Trade and Development Bank), 5.375% 14mar2022, USD (3) (XS1520309839) |
| Mauritius Union Assurance Company, FRN 24sep2024, MUR (2124) (MU0001D21248) |
| Compagnie de Beau Vallon, FRN 27oct2020, MUR (0205) (MU0515D02056) |
| MCB Group, FRN 8aug2023, MUR (2023) (MU0424D20236) |
| Northernfin, 7.75% 31aug2021, MUR (MU0547D07215) |
| Liquid Telecommunications Holdings, 8.5% 13jul2022, USD (XS1644418904) |
| IBL, 5.5% 8sep2024, MUR (4) (MU0521D04241) |
| CM Structured Products (1), 3.5% 24jan2022, MUR (MUR40) (MU0578D00066) |
| Bayport Management, 11.5% 14jun2022, USD (NO0010856180) |
| Anolis Capital Markets, 4.15% 1jan2028, EUR (XS0816852825) |
| Cim Group, 3.3% 31jul2023, MUR (MU0373D11218) |
| Forty Two Point Two, 2.7% 29apr2026, GBP (MU0695D01314) |
| IOST Company, 4.5% 25jan2024, EUR (MU0639D11055) |
| Anolis Capital Markets, 4.15% 1jan2028, EUR (XS0816852825) |
| Cim Group, 3.3% 31jul2023, MUR (MU0373D11218) |
| Forty Two Point Two, 2.7% 29apr2026, GBP (MU0695D01314) |
| IOST Company, 4.5% 25jan2024, EUR (MU0639D11055) |
| The United Basalt Products, FRN 31oct2018, MUR (18) (MU0012D00181) |
| IBL, FRN 8sep2024, MUR (5) (MU0521D05248) |
| New Mauritius Hotels, 3.35% 15nov2021, EUR (MU0036D08217) |
| MCB Group, FRN 22jan2023, MUR (2023) (MU0424D03232) |
| Cim Group, 4.1% 8dec2025, MUR (ABS) (MU0373D01771) |
| Bayport Management, 14% 17nov2019, SEK (SE0006451712) |
| ABC Motors, 6% 27jan2019, MUR (0118) (MU0172B01185) |
| Evaco, FRN 16jun2021, MUR (2105) (MU0523D21050) |
| New Mauritius Hotels, 3.5% 15jul2017, EUR (0717) (MU0036D07177) |
| CIPF, FRN 12jan2027, MUR (MU0542D01276) |
| New Mauritius Hotels, FRN 15nov2024, MUR (MU0036D01246) |
| HT Global IT Solutions Holdings Limited, 7% 14jul2021, USD (USV4256QAA95) |
| Sun Limited, FRN 4nov2023, MUR (MU0016D02238) |
| CIPF, FRN 12jan2027, MUR (MU0542D02274) |
| New Mauritius Hotels, 4.75% 15nov2022, MUR (MU0036D06229) |
| MCB Group, FRN 29jun2028, MUR (MU0424D07282) |
| Innodis, 3.9% 21mar2026, MUR (MU0017D01337) |
| Innodis, FRN 21mar2026, MUR (MU0017D01345) |
| MCB Group, FRN 29jun2028, MUR (MU0424D07282) |
| Innodis, 3.9% 21mar2026, MUR (MU0017D01337) |
| Innodis, FRN 21mar2026, MUR (MU0017D01345) |
| Bayport Management, FRN 12dec2028, USD (NO0013411678) |
| Bayport Management, 13% 12jun2017, SEK (SE0005393477) |
| Bayport Management, 11% 24sep2019, SEK (SE0009723075) |