| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Agroton - 144A | -- | 00855P100 | US00855P1003 | Food Producers | Equity |
| Agroton | ARPUY | 00855P209 | US00855P2092 | Food Producers | Equity |
| Alchevsk Iron and Steel Works - Reg. S | -- | 01374A103 | US01374A1034 | Mining | Equity |
| Anthousa - 144A | -- | 03702N203 | US03702N2036 | General Retailers | Equity |
| Anthousa - Reg. S | -- | 03702N104 | US03702N1046 | General Retailers | Equity |
| Astarta | AST PW | | NL0000686509 | Food Producers | Equity |
| AvangardCo Investments - Reg. S | AVGR | 05349V209 | US05349V2097 | Food Producers | Equity |
| AvangardCo Investments | AGVDY | 05349V308 | US05349V3087 | Food Producers | Equity |
| AvangardCo Investments | AVINPU 10% 10/29/2018 | | XS0553088708 | Food Producers | Bond |
| Avtokraz - Reg. S | -- | 05452Y107 | US05452Y1073 | Industrial Engineer. | Equity |
| Azovzahalmash - Reg. S | -- | 05480V109 | US05480V1098 | Construct. and Materials | Equity |
| Bogdan Motors - Reg. S | -- | 05329A100 | US05329A1007 | Automobiles and Parts | Equity |
| Cadogan Petroleum | CAD LN | | GB00B12WC938 | Oil and Gas Producers | Equity |
| Centerenergo - Reg. S | -- | 15633N102 | US15633N1028 | Utility | Equity |
| Centerenergo | CTEUY | 151880101 | US1518801014 | Utility | Equity |
| Coal energy | CLE PW | | LU0646112838 | Coal Producers | Equity |
| Crimean Soda Plant - Reg. S | -- | 226616100 | US2266161007 | Chemicals | Equity |
| DTEK Dniproenergo | DNOEY | 69342Q104 | US69342Q1040 | Utility | Equity |
| DTEK Finance PLC | DTEKUA 10.375% 12/31/2024 | | XS1543030222 | Utility | Bond |
| DTEK Renewables | DTEREN 8.50 11/12/24 | | XS2069980246 | Alternative Energy | Bond |
| Dakor West - Reg. S | -- | 234070100 | US2340701000 | Food Producers | Equity |
| Dniprokoks - Reg. S | -- | 25600E100 | US25600E1001 | Indust. Metals and Mining | Equity |
| Donbasenergo Joint Stock Company - Reg. S | -- | 257690107 | US2576901076 | Electron. and ElectricEq | Equity |
| Donetsk Metallurgical Plant - Reg. S | -- | 257733105 | US2577331059 | Indust. Metals and Mining | Equity |
| Enakievo Iron and Steel - Reg. S | -- | 29248P105 | US29248P1057 | Indust. Metals and Mining | Equity |
| Ferrexpo | FXPN | | GB00B1XH2C03 | Indust. Metals and Mining | Equity |
| Hekra - Reg. S | -- | 423082106 | US4230821062 | General Retailers | Equity |
| IMC | IMC PW | | LU0607203980 | Food Producers | Equity |
| Illich Iron and Steel Works - Reg. S | -- | 451767107 | US4517671073 | Indust. Metals and Mining | Equity |
| Interpipe Holdings | INTHOL 10.25% 12/31/2024 | | XS2051121544 | Industrial | Bond |
| Interpipe Ukraine | INPIP 10.25% 2017 | | XS0310283709 | Industrial | Bond |
| JKX Oil & Gas | JKX LN | | GB0004697420 | Oil and Gas Producers | Equity |
| KDM Shipping | KDM PW | | CY0102492119 | IndustrialTransport. | Equity |
| KSG Agro | KSG PW | | LU0611262873 | Food Producers | Equity |
| Kernel | KER PW | | LU0327357389 | Food Producers | Equity |
| Kernel | KERNEL 8.75% 1/31/2022 | | XS1533923238 | Food Producers | Bond |
| Kernel | KERPW 6.5% 10/17/24 | | XS2010040983 | Food producers | Bond |
| Khartsyzsk Pipe Plant - Reg. S | -- | 49373P209 | US49373P2092 | Industrial Engineer. | Equity |
| Khmelnitskoblenergo | KHMGY | 49374M106 | US49374M1062 | Utility | Equity |
| Kryukiv - Reg. S | -- | 50115Y102 | US50115Y1029 | Construct. and Materials | Equity |
| Kyiv Preparat | KMED | | UA4000106140 | Food and Drug Retailers | Equity |
| Kyivenergo - Reg. S | -- | 50154L102 | US50154L1026 | Electron. and ElectricEq | Equity |
| Luganskteplovoz | LTPL | | UA4000121321 | Industrial Engineer. | Equity |
| MHP - 144A | 71HT | 55302T105 | US55302T1051 | Food Producers | Equity |
| MHP - Reg. S | MHPC | 55302T204 | US55302T2042 | Food Producers | Equity |
| MHP | MHPSA 6.25% 09/19/29 | | XS2010044894 | Food Producers | Bond |
| MHP | MHPSA 6.95% 4/3/2026 | | XS1713469911 | Food Producers | Bond |
| MHP | MHPSA 7.75% 5/10/2024 | | XS1577965004 | Food Producers | Bond |
| Megabank | MGABY | 58516T101 | US58516T1016 | Banks | Equity |
| Metinvest | METINV 7.75% 4/23/2023 | | XS1806400534 | Indust.Metals and Mining | Bond |
| Metinvest | METINV 8.5% 4/23/2026 | | XS1806400708 | Indust.Metals and Mining | Bond |
| Metivest | METINV 7.75% 10/17/29 | | XS2056723468 | Indust. Metals and Mining | Bond |
| Milkiland | MLK PW | | NL0009508712 | Food Producers | Equity |
| Nadra Bank | NADRA FRN 2018 | | XS0356908086 | Banks | Bond |
| Naftogaz | NAFTO 7.125% 07/19/24 | | XS2027394233 | Oil and Gas Producers | Bond |
| Naftogaz | NAFTO 7.375% 07/19/22 | | XS2027393938 | Oil and Gas Producers | Bond |
| Naftogaz | NAFTO 7.625% 11/08/26 | | XS2077601610 | Oil and Gas Producers | Bond |
| North Ore Mining | SGOK | | UA4000066922 | Indust. Metals and Mining | Equity |
| Oranta - Reg. S | -- | 685547101 | US6855471016 | Nonlife Insurance | Equity |
| Oschadbank | OSCHAD 8.25% 4/10/2023 | | XS1273033719 | Banks | Bond |
| Oschadbank | OSCHAD 8.875% 3/20/2025 | | XS1273034444 | Banks | Bond |
| Oschadbank | OSCHAD Floater 1/19/2024 | | XS1278856569 | Banks | Bond |
| Ovostar | OVO PW | | NL0009805613 | Food Producers | Equity |
| Poltava - Reg. S | -- | 731628103 | US7316281036 | Indust. Metals and Mining | Equity |
| PrivatBank | PRBANK 10.875% 2/28/2018 | | XS0896890315 | Banks | Bond |
| PrivatBank | PRBANK 11% 2/9/2021 | | XS1314345965 | Banks | Bond |
| Regal Petroleum | RPT LN | | GB0031775819 | Oil and Gas Producers | Equity |
| Serinus Energy | SENX LN | | JE00BF4N9R98 | Oil and Gas Producers | Equity |
| Stakhanov Wagon Plant - Reg. S | -- | 85256Q104 | US85256Q1040 | General Industrials | Equity |
| Sukha Balka - Reg. S | -- | 865078109 | US8650781094 | Indust. Metals and Mining | Equity |
| Sun Inbev | SUNI | | UA4000089437 | Food Producers | Equity |
| TMM Real Estate - Reg. S | TR61 | 87260H104 | US87260H1041 | Real Estate | Equity |
| TMM Real Estate Development - 144A | -- | 87260H203 | US87260H2031 | Real Estate | Equity |
| Ukraine GDP Warrants | UKRAIN 0% 5/31/2040 | | XS1303929894 | Sovereign | Warrant |
| Ukraine Sovereign | UKRAIN 7.375% 9/25/2032 | | XS1577952952 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2021 | | XS1303920083 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2022 | | XS1303921214 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2023 | | XS1303921487 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2024 | | XS1303925041 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2025 | | XS1303925470 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2026 | | XS1303926528 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.75% 9/1/2027 | | XS1303927179 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 7.8% 11/28/2022 | | XS0858358236 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 8.994% 2/1/2024 | | XS1902171591 | Sovereign | Bond |
| Ukraine Sovereign | UKRAIN 9.75% 11/1/2028 | | XS1902171757 | Sovereign | Bond |
| Ukrainian Railway | RAILUA 9.875% 9/15/2021 | | XS1374118658 | Transportation | Bond |
| Ukrexim Bank | EXIMUK 9.625% 4/27/2022 | | XS1261825977 | Banks | Bond |
| Ukrexim Bank | EXIMUK 9.75% 1/22/2025 | | XS1261825621 | Banks | Bond |
| Ukrlandfarming | UKRLAN 10.875% 3/26/2018 | | XS0908502452 | Food Producers | Bond |
| Ukrnafta | UNAF UK | | UA4000117501 | Oil and Gas Producers | Equity |
| Ukrsotsbank - Reg. S | -- | 90372V102 | US90372V1026 | Banks | Equity |
| Ukrtelecom - Reg. S | -- | 903730109 | US9037301093 | Fixed Line Telecom. | Equity |
| Ukrtelecom PJSC | -- | | UA4000137244 | Fixed Line Telecom. | Equity |
| Yasynivsky Coke - Reg. S | -- | 985094101 | US9850941017 | Chemicals | Equity |
| Zakhidenergo - Reg. S | -- | 98885R203 | US98885R2031 | Utility | Equity |
| Zaporizhstal Iron and Steel Works - Reg. S | -- | 98912Q103 | US98912Q1031 | Indust. Metals and Mining | Equity |
