| Vue International, FRN 15jul2020, EUR (XS0953085627) |
| Wessex Water Services, 5.375% 10mar2028, GBP (XS0214275785) |
| NatWest Group, 1.5% 28nov2016, EUR (XS0997797054) |
| BP PLC, 3.814% 10feb2024, USD (US05565QCP19) |
| Barclays, 8.25% perp., USD (Conv.) (US06738EAA38) |
| HSBC, 5.844% 30nov2048, GBP (XS0179766059) |
| Prudential, 6.5% perp., USD (XS0170488992) |
| Telereal, 5.9478% 10dec2033, GBP (ABS) (XS0139446362) |
| ISIS Equity, 6.25% 10sep2031, GBP (XS0134340180) |
| Walsall Housing Group (WHG), 4.25% 6oct2045, GBP (XS1115149681) |
| Porterbrook Rail Finance, 7.125% 20oct2026, GBP (2) (XS0516704771) |
| Gatwick Airport, 6.125% 2mar2028, GBP (2011/1, A) (XS0596919299) |
| Society of Lloyds, 4.75% 30oct2024, GBP (XS1130913558) |
| Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) (XS1186176571) |
| BP PLC, 1.573% 16feb2027, EUR (94) (XS1190974011) |
| Jaguar Land Rover, 3.875% 1mar2023, GBP (XS1195502031) |
| NatWest Group, 5.25% perp., EUR (DE000A0E6C37) |
| British American Tobacco, 1.25% 13mar2027, EUR (XS1203859928) |
| Northern Powergrid (Yorkshire), 2.5% 1apr2025, GBP (XS1209166021) |
| Great Portland Estates, 5.625% 31jan2029, GBP (GB0004841101) |
| Nottingham Building Society, 7.875% perp., GBP (GB0030517931) |
| Rio Tinto Finance (USA), 4.75% 22mar2042, USD (US76720AAD81) |
| Barclays, 7.875% perp., GBP (XS1274156097) |
| Pennon Group, 6.75% perp., GBP (XS0899989213) |
| Lloyds Bank, 4.25% 28aug2025, AUD (KANG0005) (AU3CB0232346) |
| Southern Water Services, 5% 31mar2041, GBP (XS0220566383) |
| Sky Ltd, 2.25% 17nov2025, EUR (2) (XS1321424670) |
| Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS, A) (XS0248510280) |
| Greene King Finance, 5.318% 15sep2031, GBP (A2) (XS0213358350) |
| Artek Group, 6.75% 28jan2025, GBP (XS1174582376) |
| GE Capital International Holdings, 3.65% 23aug2032, EUR (XS0816246077) |
| Alpha Plus Holdings, 5% 31mar2024, GBP (XS1379593566) |
| RAC Bond, 4.87% 6may2046, GBP (A-2) (XS1404981141) |
| HSBC, 0% 1jun2046, USD (10957D) (XS1412419746) |
| CNH Industrial, 2.875% 17may2023, EUR (CNHI5) (XS1412424662) |
| Shell, 0.75% 15aug2028, EUR (25) (XS1476654584) |
| Greenko Group, 4.875% 16aug2023, USD (USV3854PAA94) |
| Bazalgette Tunnel, 0.755% 27jun2051, GBP (XS1436289141) |
| EBRD, 5.08% 15dec2025, MXN (XS1331143278) |
| Intu Properties, 2.875% 1nov2022, GBP (Conv.) (XS1511910025) |
| All Saints Commercial, 8% 31dec2023, GBP (GB00BYZG0T99) |
| Lloyds Banking Group, 5.3% 1dec2045, USD (US539439AN92) |
| British Airways, 4.625% 20dec2025, USD (2013-1, A) (USU1104PAA22) |
| Unilever, 1% 14feb2027, EUR (48) (XS1566101603) |
| Arrow Global, FRN 1apr2025, EUR (XS1533918824) |
| Nationwide Building Society, 4.125% 18oct2032, USD (US63859XAE76) |
| Tritax Big Box REIT, 2.625% 14dec2026, GBP (1) (XS1732146698) |
| EBRD, 5.6% 30jan2025, IDR (XS1759584797) |
| Matalan Finance, 6.75% 31jul2023, GBP (XS1756324411) |
| Virgin Money UK, 3.375% 24apr2026, GBP (XS1813150247) |
| Neptune Energy Group Holdings, 6.625% 15may2025, USD (USG64252AA01) |
| HSBC Holdings plc, FRN 18may2021, USD (US404280BQ12) |
| Delamare Finance, PLC, 6.067% 19feb2029, GBP (B1) (XS0190043090) |
| Barclays, FRN 15jun2023, AUD (BARP01) (AU3FN0043188) |
| Pension Insurance Corporation, 5.625% 20sep2030, GBP (XS1872365256) |
| Virgin Money UK, 4% 25sep2026, GBP (2) (XS1775239095) |
| Quadgas Finance PLC, 3.375% 17sep2029, GBP (1) (XS1880442808) |
| Coca-Cola Europacific Partners, 1.5% 8nov2027, EUR (XS1907122656) |
| Aviva, 1.875% 13nov2027, EUR (XS1908273219) |
| Intercontinental Hotels, 2.125% 15may2027, EUR (05) (XS1908370171) |
| Towd Point Mortgage Funding 2019 - Granite4, FRN 20oct2051, GBP (19-GR4X, Class A1) (XS1968575594) |
| Camsem Investment, 0% 24jun2029, GBP (3653D) (XS2012122359) |
| Prudential, 3.875% 20jul2049, GBP (XS2025521886) |
| Tesco Personal Finance, 3.5% 25jul2025, GBP (XS2031923126) |
| British American Tobacco, 2.789% 6sep2024, USD (US05526DBG97) |
| British American Tobacco, 4.758% 6sep2049, USD (US05526DBK00) |
| Brightstar Lottery, 2.375% 15apr2028, EUR (XS2051904733) |
| Logicor 2019-1 UK PLC, 1.875% 17nov2026, GBP (XS2066013611) |
| Juturna (European Loan Conduit No. 16), 5.0636% 10aug2033, GBP (XS0172827783) |
| Ashtead Group, 4% 1may2028, USD (USU04503AF26) |
| Coventry Building Society, FRN 15jan2026, GBP (11) (XS2101343528) |
| Goldman Sachs International, FRN 31dec2024, USD (XS2066230710) |
| Barclays Bank PLC, FRN 27jan2023, USD (Structured) (XS2054897207) |
| Marex Financial, FRN 23jan2025, EUR (Structured) (XS2033128906) |
| VisionFund International, 5% 21nov2024, AUD (AU3CB0268670) |
| British American Tobacco, 5.282% 2apr2050, USD (US05526DBQ79) |
| TC Dudgeon Ofto, 3.158% 12nov2038, GBP (XS1892838811) |
| Shell, 1.125% 7apr2024, EUR (XS2154418144) |
| Diageo, 1.375% 29sep2025, USD (US25243YBC21) |
| Barclays Bank PLC, 4.3% 17dec2025, EUR (11492, TD) (XS2174784210) |
| Pearson, 3.75% 4jun2030, GBP (XS2044910466) |
| Standard Chartered Plc, 2.5% 9sep2030, EUR (XS2183818637) |
| HSBC, 0% 10feb2025, GBP (EIS, 2559D) (GB00BD93YJ73) |
| Virgin Media Communications, 3.75% 15jul2030, EUR (XS2189766970) |
| Barclays Bank PLC, 5% 20feb2038, USD (Structured) (XS1714473052) |
| Paymentsense, 8% 15oct2025, GBP (XS2010029408) |
| National Grid Electricity Transmission, 1.208% 27aug2038, GBP (XS0965111676) |
| Midland Heart, 1.831% 12aug2050, GBP (XS2212022367) |
| Barclays Bank PLC, 0% 8may2026, GBP (2557D) (GB00B8SVVQ30) |
| Ethika Finance PLC, 8.5% 17jan2022, GBP (GB00BD3H2N59) |
| Newcastle Building Society, 8% perp., GBP (GB0008775057) |
| AngloGold Ashanti Holdings, 3.75% 1oct2030, USD (US03512TAE10) |
| Intercontinental Hotels, 1.625% 8oct2024, EUR (XS2240494471) |
| Pension Insurance Corporation, 3.625% 21oct2032, GBP (XS2247592152) |
| Dover Harcourt, 10% 1oct2025, EUR (GB00BM94NS57) |
| Barclays Bank PLC, 11% 26feb2027, USD (Structured) (US06741VKE10) |
| Barclays Bank PLC, 7.25% 29sep2023, USD (Structured) (US06747NUT98) |
| Barclays Bank PLC, 0% 31mar2025, USD (1823D, Structured) (US06747PDK21) |
| Barclays Bank PLC, 0% 15mar2024, USD (Structured) (US06747PW549) |
| Anglian Water Services, 1.76% 13nov2035, GBP (XS2257836838) |
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