Securities

ASCF 9.00% 2023

Aroundtown 4.50% 2025

Armour Energy 8.75% Mar 2024

Ares Diversified Credit Fund

Apple 3.70% 2022

Apple 3.60% 2026

APA Group 3.75% 2023

Apple 3.35% 2024

ANZ Wholesale Subordinated Notes FRN 2.00% 2029

ANZ Sustainable Subordinated Notes