| Ineos Holdings, 3.375% 31mar2026, EUR (XS2250349581) |
| Barclays Bank PLC, 0% 4sep2025, USD (2555D, Structured) (US06746T2502) |
| Barclays Bank PLC, 9.5% 3feb2023, USD (Structured) (US06744CQ389) |
| CNH Industrial, 0% 1apr2024, EUR (1217D) (XS2264980363) |
| Barclays Bank PLC, 0% 30nov2025, USD (11492, 1823D, UN) (XS2266963854) |
| Barclays Bank PLC, 6.33% 23sep2032, GBP (62) (XS0102307724) |
| Motability Operations, 0.125% 20jul2028, EUR (16) (XS2287624584) |
| Aster Group, 1.405% 27jan2036, GBP (XS2290950562) |
| EBRD, 0.5% 28jan2026, USD (US29874QEM24) |
| Whitbread, 3% 31may2031, GBP (XS2293740101) |
| Bellis Finco, 4% 16feb2027, GBP (XS2303072883) |
| Workspace Group, 2.25% 11mar2028, GBP (XS2306564019) |
| Canary Wharf Group, 1.75% 7apr2026, EUR (XS2327414061) |
| Coventry Building Society, 2% 20dec2030, GBP (XS2336054338) |
| WH Smith, 1.625% 7may2026, GBP (Conv.) (XS2339232147) |
| Barclays, 2.064% 20may2027, AUD (BARP07) (AU3CB0280287) |
| HSBC Holdings plc, 3.4% 29jun2027, CNY (43) (XS2355184149) |
| Nomad Foods, 2.5% 24jun2028, EUR (XS2355604880) |
| Intermediate Capital Managers, FRN 15oct2034, EUR (21-1X, ABS, A) (XS2369925602) |
| Yorkshire Building Society, 1.5% 15sep2029, GBP (XS2385755835) |
| Utmost Group, 4% 15dec2031, GBP (XS2384717703) |
| HSBC Holdings plc, 0.641% 24sep2029, EUR (XS2388491289) |
| Annington Funding, 2.924% 6oct2051, GBP (XS2393618462) |
| Yorkshire Building Society, FRN 18jan2028, GBP (XS2432612526) |
| Barclays Bank PLC, FRN 24may2024, USD (Structured) (XS2271435336) |
| Antofagasta, 5.625% 13may2032, USD (USG0399BAA55) |
| Barclays, 8.875% perp., GBP (XS2492482828) |
| 888 ACQUISITIONS LIMITED, FRN 15jul2028, EUR (ABS) (XS2498546204) |
| LENDINVEST, 6.5% 8aug2027, GBP (XS2498582266) |
| Nationwide Building Society, FRN 10jan2026, GBP (2020-01) (XS2100384853) |
| NATIONAL GAS TRANSMISSION, 1.375% 7feb2031, GBP (78) (XS2112228676) |
| AA Bond Co, 5.5% 31jul2050, GBP (A) (XS2106054443) |
| British Telecommunications, 1.874% 18aug2080, EUR (XS2119468572) |
| Barclays, 3.25% 26jun2024, AUD (AU3CB0264513) |
| Unilever, 1.25% 25mar2025, EUR (XS2147133495) |
| British American Tobacco, 2.375% 7oct2024, EUR (XS2153593103) |
| Thames Water Utilities, 2.375% 22apr2042, GBP (26, A) (XS2161831776) |
| Nomura Bank International, 1.69% 23apr2025, EUR (XS2157786497) |
| Phoenix Group Holdings, 5.625% 28apr2031, GBP (XS2166106448) |
| HSBC Holdings plc, 2.848% 4jun2031, USD (US404280CH04) |
| Bupa, 4.125% 14jun2035, GBP (XS2190040100) |
| Scottish & Southern Energy (SSE), 3.74% perp., GBP (XS2195190876) |
| Linklease Finance, 9% 15jul2025, GBP (ABS) (GB00BKWG9Z31) |
| Assura, 1.5% 15sep2030, GBP (XS2228214362) |
| British American Tobacco, 2.259% 25mar2028, USD (US05526DBR52) |
| Chanel Ceres, 1% 31jul2031, EUR (XS2239845253) |
| Drax Group plc, 2.625% 1nov2025, EUR (XS2247614063) |
| Ineos Holdings, 3.375% 31mar2026, EUR (XS2250349581) |
| Barclays Bank PLC, 0% 4sep2025, USD (2555D, Structured) (US06746T2502) |
| Barclays Bank PLC, 9.5% 3feb2023, USD (Structured) (US06744CQ389) |
| CNH Industrial, 0% 1apr2024, EUR (1217D) (XS2264980363) |
| Barclays Bank PLC, 0% 30nov2025, USD (11492, 1823D, UN) (XS2266963854) |
| Barclays Bank PLC, 6.33% 23sep2032, GBP (62) (XS0102307724) |
| Motability Operations, 0.125% 20jul2028, EUR (16) (XS2287624584) |
| Aster Group, 1.405% 27jan2036, GBP (XS2290950562) |
| EBRD, 0.5% 28jan2026, USD (US29874QEM24) |
| Whitbread, 3% 31may2031, GBP (XS2293740101) |
| Bellis Finco, 4% 16feb2027, GBP (XS2303072883) |
| Workspace Group, 2.25% 11mar2028, GBP (XS2306564019) |
| Canary Wharf Group, 1.75% 7apr2026, EUR (XS2327414061) |
| Coventry Building Society, 2% 20dec2030, GBP (XS2336054338) |
| WH Smith, 1.625% 7may2026, GBP (Conv.) (XS2339232147) |
| Barclays, 2.064% 20may2027, AUD (BARP07) (AU3CB0280287) |
| HSBC Holdings plc, 3.4% 29jun2027, CNY (43) (XS2355184149) |
| Nomad Foods, 2.5% 24jun2028, EUR (XS2355604880) |
| Intermediate Capital Managers, FRN 15oct2034, EUR (21-1X, ABS, A) (XS2369925602) |
| Yorkshire Building Society, 1.5% 15sep2029, GBP (XS2385755835) |
| Utmost Group, 4% 15dec2031, GBP (XS2384717703) |
| HSBC Holdings plc, 0.641% 24sep2029, EUR (XS2388491289) |
| Annington Funding, 2.924% 6oct2051, GBP (XS2393618462) |
| Yorkshire Building Society, FRN 18jan2028, GBP (XS2432612526) |
| Barclays Bank PLC, FRN 24may2024, USD (Structured) (XS2271435336) |
| Antofagasta, 5.625% 13may2032, USD (USG0399BAA55) |
| Barclays, 8.875% perp., GBP (XS2492482828) |
| 888 ACQUISITIONS LIMITED, FRN 15jul2028, EUR (ABS) (XS2498546204) |
| LENDINVEST, 6.5% 8aug2027, GBP (XS2498582266) |
| THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT, 4.815% 6dec2036, GBP (XS2953652935) |
| HSBC Holdings plc, 5.13% 3mar2031, USD (US404280ER67) |
| Rio Tinto, 4.875% 14mar2030, USD (US76720AAS50) |
| Anglian Water Services, 5.837% 30jul2022, GBP (XS0151946695) |
| Coventry & Rugby Hospital, 3.246% 30jun2040, GBP (XS0159152189) |
| Diageo, 5.875% 30sep2036, USD (US25243YAH27) |
| Jaguar Land Rover, 8.125% 15may2021, USD (USG50027AB03) |
| Northern Powergrid Northeast, 5.125% 4may2035, GBP (XS0218520582) |
| Southern Electric Power Distribution, 5.5% 7jun2032, GBP (XS0139563166) |
| National Grid Electricity Distribution, 5.75% 23mar2040, GBP (XS0496999219) |
| Imperial Brands, 4.875% 7jun2032, GBP (34) (XS1040508597) |
| HSBC, 0% 10sep2038, USD (9131D) (XS0967101600) |
| Barclays, 6.5% perp., EUR (XS1068574828) |
| Telereal, 5.5534% 10dec2033, GBP (ABS) (XS0139445471) |
| Sky Ltd, 4% 26nov2029, GBP (XS1141970175) |
| Esure Group, 6.75% 19dec2024, GBP (XS1155568436) |
| Greene King Finance, 5.702% 15dec2034, GBP (B1) (XS0213358608) |
| Lloyds Banking Group, 5.3% 1dec2045, USD (USG5533WBV84) |
| Barclays Bank PLC, 10% 31jul2034, USD (US06741UFM18) |
| BP PLC, 1.953% 3mar2025, EUR (XS1375957294) |
| HSBC Holdings plc, 3.4% 8mar2021, USD (US404280AV16) |
| London Power Networks, 3.125% 7jun2032, GBP (XS0148890279) |
| HSBC Holdings plc, 3.125% 7jun2028, EUR (24) (XS1428953407) |
| NatWest Group, 3.875% 12sep2023, USD (US780097BD21) |