| CEC Bank SA, 5.625% 28nov2029, EUR (XS2948748012) |
| RCS & RDS, 3.25% 5feb2028, EUR (XS2107452620) |
| RCS & RDS, 3.25% 5feb2028, EUR (XS2107452620) |
| Globalworth Real Estate Investments, 2.95% 29jul2026, EUR (XS2208868914) |
| Globalworth Real Estate Investments, 2.95% 29jul2026, EUR (XS2208868914) |
| Globalworth Real Estate Investments, 3% 29mar2025, EUR (XS1799975922) |
| Restart Energy One, 9% 9feb2026, RON (Conv.) (ROSWAJ8VBNH9) |
| Restart Energy One, 9% 9feb2026, RON (Conv.) (ROSWAJ8VBNH9) |
| Raiffeisen Bank Romania, 3.793% 11jun2028, RON (XS2349343256) |
| Raiffeisen Bank Romania, 3.793% 11jun2028, RON (XS2349343256) |
| Autonom Services, 4.11% 23nov2026, EUR (ROF1QD89E0Z9) |
| Raiffeisen Bank Romania, 11.838% perp., EUR (AT0000A2YBE6) |
| Autonom Services, 4.11% 23nov2026, EUR (ROF1QD89E0Z9) |
| Raiffeisen Bank Romania, 11.838% perp., EUR (AT0000A2YBE6) |
| Banca Transilvania, FRN 28jun2028, EUR (ROTLVADBC023) |
| Banca Comerciala Romana (BCR), 5.35% 16dec2026, RON (1) (ROEAZVK5DFP8) |
| Banca Comerciala Romana (BCR), 5.98% 9dec2028, RON (ROPQT4NGMLM3) |
| Banca Comerciala Romana (BCR), 5.35% 16dec2026, RON (1) (ROEAZVK5DFP8) |
| Banca Comerciala Romana (BCR), 5.98% 9dec2028, RON (ROPQT4NGMLM3) |
| UniCredit Bank S.A., 7.67% 21nov2029, RON (RO22LR2CLFI6) |
| Impact Developer & Contractor, 6.4% 24dec2026, EUR (ROJOPQP0PSW5) |
| Impact Developer & Contractor, 6.4% 24dec2026, EUR (ROJOPQP0PSW5) |
| NEPI Rockcastle N.V., 3.375% 14jul2027, EUR (4) (XS2203802462) |
| Raiffeisen Bank Romania, 3.086% 14may2026, RON (XS2339508587) |
| Alive Capital, 8% 23dec2023, RON (RO5HFLV9R1X2) |
| Banca Comerciala Romana (BCR), 6.76% 31mar2027, RON (RO451CMZH2K1) |
| Banca Comerciala Romana (BCR), 9.079% 14jun2027, RON (23) (ROPC9F84ZSG4) |
| NEPI Rockcastle N.V., 3.375% 14jul2027, EUR (4) (XS2203802462) |
| Raiffeisen Bank Romania, 3.086% 14may2026, RON (XS2339508587) |
| Alive Capital, 8% 23dec2023, RON (RO5HFLV9R1X2) |
| Banca Comerciala Romana (BCR), 6.76% 31mar2027, RON (RO451CMZH2K1) |
| Banca Comerciala Romana (BCR), 9.079% 14jun2027, RON (23) (ROPC9F84ZSG4) |
| New Europe Property Investment, 3.75% 26feb2021, EUR (XS1325078308) |
| Globalworth Real Estate Investments, 2.875% 20jun2022, EUR (XS1577957837) |
| BT Leasing Transilvania, FRN 12dec2025, EUR (A) (ROXNROBKQV28) |
| Raiffeisen Bank Romania, FRN perp., EUR (AT0000A2BY28) |
| BestJobs Recrutare, 5.8% 20may2026, EUR (RONQRT22F9Z4) |
| BT Leasing Transilvania, FRN 12dec2025, EUR (A) (ROXNROBKQV28) |
| Raiffeisen Bank Romania, FRN perp., EUR (AT0000A2BY28) |
| BestJobs Recrutare, 5.8% 20may2026, EUR (RONQRT22F9Z4) |
| Banca Comerciala Romana (BCR), 7.7% 7apr2020, RON (XS0496326223) |
| Imocredit ifn, FRN 5may2022, RON (Conv.) (ROIMOCDBC017) |
| UniCredit Bank S.A., FRN 15jul2024, RON (ROUCTBDBC048) |
| ALPHA BANK ROMANIA, FRN 16may2024, EUR (XS1992938347) |
| Artprint, 9% 18dec2023, RON (ROQ0BLTX6Z23) |
| Libra Internet Bank, 4.25% 28sep2028, EUR (ROS562L84EW2) |
| Ansett Logistics, 8% 29apr2026, EUR (RO065JA6HSQ9) |
| Alser Forest, 8% 30apr2024, EUR (RO3E3YXQUP17) |
| Artprint, 9% 18dec2023, RON (ROQ0BLTX6Z23) |
| Libra Internet Bank, 4.25% 28sep2028, EUR (ROS562L84EW2) |
| Ansett Logistics, 8% 29apr2026, EUR (RO065JA6HSQ9) |
| Alser Forest, 8% 30apr2024, EUR (RO3E3YXQUP17) |
| Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON (XS0474834925) |
| Impact Developer & Contractor, 5.75% 19dec2022, EUR (ROIMPCDBC030) |
| Bittnet, 9% 23jan2023, RON (ROT6WCCT5576) |
| BT Leasing Transilvania, FRN 12dec2024, EUR (B) (ROGDVS5SSKL4) |
| Libra Internet Bank, 5% 26mar2030, EUR (RONHCMNHSL69) |
| Utilitech Services, 8.5% 13mar2023, RON (ROJ04R1KSSU0) |
| Nemo Expres Logistic, 7% 29jun2023, EUR (ROVT6BWZVXD3) |
| BT Leasing Transilvania, FRN 12dec2024, EUR (B) (ROGDVS5SSKL4) |
| Libra Internet Bank, 5% 26mar2030, EUR (RONHCMNHSL69) |
| Utilitech Services, 8.5% 13mar2023, RON (ROJ04R1KSSU0) |
| Nemo Expres Logistic, 7% 29jun2023, EUR (ROVT6BWZVXD3) |
| Banca Comerciala Romana (BCR), 7.3% 15dec2029, USD (AT0000A32YQ4) |
| Banca Comerciala Romana (BCR), 4.80% 1apr2015, EUR (XS0498837227) |
| Bittnet, 9% 5jul2023, RON (ROGB7AYQ1YD7) |
| Agroland Business System, 9% 10mar2025, RON (RO60HHR2RMX3) |
| Omro IFN, 7.5% 29jan2025, EUR (RO4R4ZQYFZD7) |
| Banca Comerciala Romana (BCR), 0% 2dec2021, EUR (3653D) (XS0675038649) |
| Qualis Properties, 9% 21jan2024, EUR (ROGTMLWT0Y67) |
| ELEFANT ONLINE, 9% 26nov2026, RON (ROO4GXIEV1W0) |
| Agroland Business System, 9% 10mar2025, RON (RO60HHR2RMX3) |
| Omro IFN, 7.5% 29jan2025, EUR (RO4R4ZQYFZD7) |
| Banca Comerciala Romana (BCR), 0% 2dec2021, EUR (3653D) (XS0675038649) |
| Qualis Properties, 9% 21jan2024, EUR (ROGTMLWT0Y67) |
| ELEFANT ONLINE, 9% 26nov2026, RON (ROO4GXIEV1W0) |
| TRANSELECTRICA, 6.1% 19dec2018, RON (ROTSELDBC013) |
| Banca Comerciala Romana (BCR), 7.5% 29jul2016, RON (XS0647567618) |
| Banca Comerciala Romana (BCR), 5% 14oct2028, RON (16) (ROMU2ND4VHC6) |
| Banca Comerciala Romana (BCR), 5% 14oct2028, RON (16) (ROMU2ND4VHC6) |
| MIKRO KAPITAL IFN, 12% 2feb2027, EUR (ROPL218G2259) |
| Banca Comerciala Romana (BCR), 8% 25jan2016, RON (XS0580557519) |