| Channel Link Enterprises Finance (CLEF), 5.892% 30jun2041, EUR (XS0314428185) |
| Lloyds Banking Group, 3.75% 11jan2027, USD (US53944YAD58) |
| Thames Water Utilities, 2.625% 24jan2034, GBP (22, A) (XS1555168365) |
| BP PLC, 2.03% 14feb2025, GBP (XS1566187214) |
| Virgin Money UK, 3.125% 22jun2025, GBP (XS1637124741) |
| Nationwide Building Society, 2% 25jul2029, EUR (XS1651453729) |
| British American Tobacco, 2.25% 16jan2030, EUR (XS1664644983) |
| British American Tobacco, 2.125% 15aug2025, GBP (XS1664647499) |
| Unilever, 1.875% 15sep2029, GBP (53) (XS1684780205) |
| Dover Harcourt, 7% 22feb2027, GBP (GB00BYMV4732) |
| GSK PLC, 1.375% 12sep2029, EUR (XS1681520356) |
| Lloyds Banking Group, 4.344% 9jan2048, USD (US53944YAE32) |
| BWP Issuer, 2.868% 30jun2036, GBP (XS1763155808) |
| Cadent Gas, 3.125% 21mar2040, GBP (9) (XS1795387502) |
| West Bromwich Building Society, 11% 12apr2038, GBP (XS1775405795) |
| AstraZeneca, 4% 17jan2029, USD (US046353AT52) |
| Cattles, 6.875% 17jan2014, GBP (XS0181857847) |
| Heathrow Funding, 1.875% 14mar2036, EUR (XS1960589155) |
| Virgin Money UK, 9.25% perp., GBP (XS1959441640) |
| HSBC Holdings plc, 3% 29may2030, GBP (XS2003500142) |
| Sirius Minerals, 5% 23may2027, USD (Conv.) (XS1991118255) |
| British Telecommunications, 0.5% 12sep2025, EUR (20191) (XS2051494222) |
| OTE PLC, 0.875% 24sep2026, EUR (71) (XS2055106137) |
| NatWest Group, 0.75% 15nov2025, EUR (XS2080205367) |
| Lloyds Banking Group, 4.5% 18mar2030, EUR (XS2138286229) |
| Barclays, 2.852% 7may2026, USD (US06738EBL83) |
| Pension Insurance Corporation, 4.625% 7may2031, GBP (XS2170092600) |
| Reckitt Benckiser Group, 0.75% 19may2030, EUR (XS2177013765) |
| RELX Plc, 3% 22may2030, USD (US74949LAD47) |
| Virgin Media Investment Holdings, 4.5% 15aug2030, USD (USG9371KAF78) |
| Marstons Issuer, FRN 15oct2031, GBP (Structured) (XS0331071026) |
| Sustainable Capital, 8.21% 6jul2025, GBP (2020-F1) (GB00BM8QTK66) |
| Vodafone Group, 3% 27aug2080, EUR (XS2225204010) |
| Virgin Media, 3.25% 31jan2031, EUR (XS2231188876) |
| Barclays, 0.0001% 23sep2035, USD (US06738EBP97) |
| Aberdeen Asian Smaller Companies Investment Trust, 2.25% 31may2025, GBP (Conv.) (GB00BFZ0WT29) |
| Heathrow Airport Holdings, 2.75% 13oct2031, GBP (XS2243322976) |
| Aviva, 4% 2oct2030, CAD (18) (CAG06871AA82) |
| Lloyds Bank, 0% 2apr2032, USD (4809) (XS0767581407) |
| Barclays Bank PLC, 5.25% 30may2025, USD (Structured) (US06744CL828) |
| Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR (XS2264977146) |
| Greene King, FRN 15mar2036, GBP (B2) (XS0252915730) |
| Ascot Group, 4.25% 15dec2030, USD (USG05110AA22) |
| Abbot Group, 9.875% 1dec2025, USD (XS2244929100) |
| Wessex Water Services, 1.25% 12jan2036, GBP (XS2279783760) |
| EBRD, 5% 27jan2025, BRL (XS2289828902) |
| EBRD, 4.25% 7feb2028, IDR (XS2296644094) |
| Global Fashion Group, 1.25% 15mar2028, EUR (Conv.) (DE000A3KMT51) |
| HSBC Holdings plc, 1.75% 24jul2027, GBP (XS2322315727) |
| Gatwick Funding, 2.5% 15apr2030, GBP (2021-1) (XS2332199830) |
| Sustainable Capital, 8% 21apr2024, EUR (GB00BMG7PR03) |
| Virgin Money UK, 2.625% 19aug2031, GBP (7) (XS2343851510) |
| AA Bond Co, 3.25% 31jul2050, GBP (A9) (XS2362697364) |
| Marex Financial, FRN 22jan2026, USD (Structured) (XS2290784532) |
| Redcar Trading, 6% 31dec2024, EUR (Conv.) (AT0000A284R6) |
| National Grid, 0.25% 1sep2028, EUR (93) (XS2381853279) |
| Santander UK Group Holdings, 0.603% 13sep2029, EUR (B-5011) (XS2385791046) |
| Redhill Famco, 6.75% 1nov2027, GBP (XS2400445362) |
| ASCENT FINANCE, 0% 13jan2027, USD (2021-0043, 1877D) (XS2337686773) |
| TP ICAP FINANCE, 2.625% 18nov2028, GBP (XS2409096349) |
| HSBC Holdings plc, 0.95% 9dec2032, EUR (49) (XS2419965905) |
| Barclays Bank PLC, 0% 8dec2022, EUR (367D, Structured) (XS2316632665) |
| Goldman Sachs International, FRN 18nov2024, USD (Structured) (XS2412629441) |
| Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) (XS2430704655) |
| Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012) (XS2432519317) |
| Itau BBA International PLC, 0.56% 17feb2025, CHF (CH1160382904) |
| Woodville Consultants, 11% 1aug2023, GBP (GB00BMBRWZ23) |
| Chesnara, 4.75% 4aug2032, GBP (XS2434439548) |
| Goldman Sachs International, FRN 21oct2024, USD (Structured) (XS2359618654) |
| Goldman Sachs International, FRN 24may2024, EUR (Structured) (XS2319792805) |
| Goldman Sachs International, FRN 27apr2026, USD (Structured) (XS2310225623) |
| Nationwide Building Society, 2.972% 16feb2028, USD (2022-1) (US63861WAF23) |
| Marex Financial, FRN 12may2025, USD (Structured) (XS2329225168) |
| Goldman Sachs International, 0% 28oct2024, USD (1096D, Structured) (XS2396694254) |
| Standard Chartered Plc, FRN 30mar2026, USD (USG84228FE35) |
| Co-Operative Bank Finance, 6% 6apr2027, GBP (XS2464403877) |
| Hom Re, 5% 31mar2027, USD (GB00BZBZ9N45) |
| Natwest Markets plc, 2.549% 15dec2025, GBP (77) (XS2451445048) |
| Unilever, 2.25% 16may2034, EUR (65) (XS2481498256) |
| Jigsaw Funding, 3.375% 5may2052, GBP (XS2471415534) |
| Urenco, 3.25% 13jun2032, EUR (XS2489138789) |
| Virgin Money UK, 8.25% perp., GBP (XS2486863595) |
| Rentokil Initial, 3.875% 27jun2027, EUR (26) (XS2494945939) |
| AA Bond Co, 7.375% 31jul2029, GBP (XS2491156902) |
| Lloyds Banking Group, 4.5% 18mar2030, EUR (XS2138286229) |
| Barclays, 2.852% 7may2026, USD (US06738EBL83) |
| Pension Insurance Corporation, 4.625% 7may2031, GBP (XS2170092600) |
| Reckitt Benckiser Group, 0.75% 19may2030, EUR (XS2177013765) |
| RELX Plc, 3% 22may2030, USD (US74949LAD47) |
| Virgin Media Investment Holdings, 4.5% 15aug2030, USD (USG9371KAF78) |
| Marstons Issuer, FRN 15oct2031, GBP (Structured) (XS0331071026) |
| Sustainable Capital, 8.21% 6jul2025, GBP (2020-F1) (GB00BM8QTK66) |
| Vodafone Group, 3% 27aug2080, EUR (XS2225204010) |
| Virgin Media, 3.25% 31jan2031, EUR (XS2231188876) |
| Barclays, 0.0001% 23sep2035, USD (US06738EBP97) |
| Aberdeen Asian Smaller Companies Investment Trust, 2.25% 31may2025, GBP (Conv.) (GB00BFZ0WT29) |
| Heathrow Airport Holdings, 2.75% 13oct2031, GBP (XS2243322976) |
| Aviva, 4% 2oct2030, CAD (18) (CAG06871AA82) |
| Lloyds Bank, 0% 2apr2032, USD (4809) (XS0767581407) |
| Barclays Bank PLC, 5.25% 30may2025, USD (Structured) (US06744CL828) |
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