| 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) |
| Standard Chartered Bank, FRN 7nov2029, USD (293) (XS2933524881) |
| Barclays Bank PLC, 10.9% 1nov2034, USD (XS2881247287) |
| HSBC, 4.85% 22nov2028, USD (XS2940313245) |
| Creditas Financial Solutions, 10.5% 20jun2028, USD (NO0013405753) |
| Nationwide Building Society, FRN 27jan2029, EUR (541) (XS2986730708) |
| J Sainsbury, 5.625% 29jan2035, GBP (2) (XS2989442194) |
| Barclays Bank PLC, 9.75% 30jan2045, USD (NX00443974) (XS2935655386) |
| INEOS FINANCE PLC, 5.625% 15aug2030, EUR (XS2991271847) |
| Truenoord, 8.75% 1mar2030, USD (USG91128AA97) |
| Linde plc, 2.625% 18feb2029, EUR (18) (XS3000977234) |
| Rio Tinto, 4.375% 12mar2027, USD (US76720AAQ94) |
| Barclays Bank PLC, 4% 20jan2017, EUR (XS0479945353) |
| Barclays Bank PLC, 6% 14jan2021, EUR (XS0525912449) |
| Broadgate Financing, 4.999% 5oct2033, GBP (ABS, B) (XS0211898043) |
| Electricity North West, 8.875% 25mar2026, GBP (XS0058957316) |
| Ei Group, 6.875%9may2025, GBP (XS0110730347) |
| GSK PLC, 4% 16jun2025, EUR (XS0222383027) |
| Standard Chartered Plc, FRN perp., USD (XS0010159159) |
| Imperial Brands, 5.5% 28sep2026, GBP (XS0683568223) |
| Land Securities Capital Markets, 5.391% 31mar2027, GBP (XS0204779465) |
| Lloyds Bank, 4.875% 30mar2028, GBP (2012-16) (XS0765619407) |
| National Grid Electricity Transmission, 5.875% 2feb2024, GBP (XS0094073672) |
| Tesco, 5.6611% 13oct2041, GBP (ABS) (XS0735866583) |
| Yorkshire Power, 7.25% 4aug2028, GBP (XS0083707884) |
| British American Tobacco, 8.125% 1may2040, USD (US544152AC58) |
| Heathrow Airport Holdings, 4.221% 6aug2026, GBP (XS1092315339) |
| International Distribution Services, 2.375% 29jul2024, EUR (XS1091654761) |
| WPP, 5.625% 15nov2043, USD (US92936MAE75) |
| Dwr Cymru, 6.015% 31mar2028, GBP (ABS) (XS0128311023) |
| Dwr Cymru, 3.514% 31mar2030, GBP (ABS) (XS0128311700) |
| Standard Chartered Bank, 9.5% perp., USD (XS0347919457) |
| Affordable Housing Finance, 3.8% 20may2044, GBP (XS1070308082) |
| BPHA FINANCE, 4.816% 11apr2044, GBP (XS1052218358) |
| African Minerals, 8.5% 10feb2017, USD (Conv.) (XS0742395287) |
| Lloyds Banking Group, 6.413% perp., USD (A) (USG5533WAA56) |
| Sigma Finance Corp, FRN 6feb2009, CHF (ABS) (CH0024019462) |
| Whitbread, 3.375% 16oct2025, GBP (XS1235295539) |
| Santander UK Group Holdings, 5.625% 15sep2045, USD (T5002) (XS1291352711) |
| Rolls-Royce, 3.625% 14oct2025, USD (USG76237AB53) |
| Hammerson, 3.5% 27oct2025, GBP (XS1311391012) |
| Rothesay Life, 8% 30oct2025, GBP (XS1312953596) |
| Tesco, 5.5457% 19feb2029, GBP (ABS, A) (XS0190042522) |
| UPP Group, 4.9023% 28feb2040, GBP (1) (XS0897452412) |
| Cardiff university, 3% 7dec2055, GBP (XS1351950149) |
| British Telecommunications, 1.75% 10mar2026, EUR (20163) (XS1377679961) |
| HSBC, 0% 11apr2046, USD (10978D) (XS1387219659) |
| Shell, 2.875% 10may2026, USD (US822582BT82) |
| Greene King Finance, 4.0643% 15mar2035, GBP (A6) (XS1401172421) |
| Heathrow SP, 2.75% 9aug2051, GBP (XS1463242583) |
| NatWest Group, 8.625% perp., USD (US780097BB64) |
| HSBC Holdings plc, 3.1% 2mar2027, NOK (XS1481198213) |
| Close Brothers, 2.75% 19oct2026, GBP (XS1506033239) |
| National Grid Electricity Distribution, 2.671% 1jun2043, GBP (XS0632038666) |
| Anglian Water Services, 2.625% 15jun2027, GBP (55) (XS1577797456) |
| HSBC Holdings plc, 3.262% 13mar2023, USD (US404280BJ78) |
| St James's Oncology Financing, 2.804% 31mar2037, GBP (XS1580152186) |
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