| OT Midco, 10% 15feb2030, USD (USU6837AAA89) |
| Rio Tinto, 5.25% 14mar2035, USD (US76720AAU07) |
| Metro Bank, 13.875% perp., GBP (XS3013012607) |
| Tesco, 7.6227% 13jul2039, GBP (NA) (XS0425412227) |
| HSBC Holdings plc, 2.099% 4jun2026, USD (US404280CG21) |
| Thames Water Utilities, 4.625% 19may2026, GBP (3) (XS2258560361) |
| William John (HV), 14% 28feb2025, USD (GB00BKLY6350) |
| HSBC Holdings plc, 2.099% 4jun2026, USD (US404280CG21) |
| Thames Water Utilities, 4.625% 19may2026, GBP (3) (XS2258560361) |
| William John (HV), 14% 28feb2025, USD (GB00BKLY6350) |
| Azule Energy Holdings, 8.125% 23jan2030, USD (XS2984221239) |
| HSBC, 5.375% 22aug2033, GBP (XS0174470764) |
| Barclays, 5.2% 12may2026, USD (US06738EAP07) |
| Bank of Scotland, 13.625% perp., GBP (GB0000394915) |
| Farfetch, 3.75% 1may2027, USD (Conv.) (US30744WAD92) |
| Vodafone Group, 5.125% 4jun2081, USD (US92857WBX74) |
| HSBC Holdings plc, 2.206% 17aug2029, USD (US404280CV97) |
| Barclays, 3.33% 24nov2042, USD (US06738EBW49) |
| HSBC Holdings plc, 4.755% 9jun2028, USD (US404280DF39) |
| Farfetch, 3.75% 1may2027, USD (Conv.) (US30744WAD92) |
| Vodafone Group, 5.125% 4jun2081, USD (US92857WBX74) |
| HSBC Holdings plc, 2.206% 17aug2029, USD (US404280CV97) |
| Barclays, 3.33% 24nov2042, USD (US06738EBW49) |
| HSBC Holdings plc, 4.755% 9jun2028, USD (US404280DF39) |
| AstraZeneca, 5.75% 13nov2031, GBP (XS0330497149) |
| John Lewis, 6.125% 21jan2025, GBP (XS0527985583) |
| Tesco, 6% 14dec2029, GBP (14) (XS0105244585) |
| WM Morrison Supermarkets, 4.75% 4jul2029, GBP (XS1083226321) |
| Standard Chartered Plc, 7.014% perp., USD (US853254AC43) |
| Genel Energy, 9.25% 14oct2025, USD (NO0010894330) |
| Genel Energy, 9.25% 14oct2025, USD (NO0010894330) |
| Bank of Scotland, 9.375% perp., GBP (GB0005242879) |
| Vodafone Group, 4.125% 30may2025, USD (US92857WBJ80) |
| Barclays Bank PLC, 0% 4feb2025, USD (Conv.) (US06738G8A15) |
| Assura, 1.625% 30jun2033, GBP (XS2358903057) |
| Endeavour Mining, 5% 14oct2026, USD (USG3R41AAA47) |
| Barclays Bank PLC, 0% 4feb2025, USD (Conv.) (US06738G8A15) |
| Assura, 1.625% 30jun2033, GBP (XS2358903057) |
| Endeavour Mining, 5% 14oct2026, USD (USG3R41AAA47) |
| Marex Group, 6.404% 4nov2029, USD (US566539AA08) |
| SWISS RE SUBORDINATED FINANCE, 6.191% 1apr2046, USD (XS3038052067) |
| AngloGold Ashanti Holdings, 6.5% 15apr2040, USD (US03512TAB70) |
| National Grid Electricity Distribution, 5.875% 25mar2027, GBP (XS0165510313) |
| Santander UK, 10.0625% perp., GBP (XS0060837068) |
| Lloyds Bank, 11.75% perp., GBP (GB0001905362) |
| Direct Line Insurance Group, 4.75% perp., GBP (XS1728036366) |
| Rolls-Royce, 5.75% 15oct2027, GBP (XS2244321787) |
| Jaguar Land Rover, 4.5% 15jul2028, EUR (XS2364593579) |
| Rolls-Royce, 5.75% 15oct2027, GBP (XS2244321787) |
| Jaguar Land Rover, 4.5% 15jul2028, EUR (XS2364593579) |
| British Telecommunications, 5.75% 7dec2028, GBP (XS0097283096) |
| Diageo, 7.45% 15apr2035, USD (US386088AH17) |
| Barclays Bank PLC, 6.125% perp., GBP (XS0145875513) |
| HSBC Holdings plc, 7.625% 17may2032, USD (US404280AF65) |
| HSBC Holdings plc, 3% 30jun2025, EUR (XS1254428896) |
| HSBC Holdings plc, 4.25% 18aug2025, USD (US404280AU33) |
| Harbour Energy, 5.5% 15oct2026, USD (USG4289TAA19) |
| Petrofac, 9.75% 15nov2026, USD (USG7052TAF87) |
| Harbour Energy, 5.5% 15oct2026, USD (USG4289TAA19) |
| Petrofac, 9.75% 15nov2026, USD (USG7052TAF87) |
| Cable & Wireless Communications, 9% 15jan2033, USD (USG3169MAA39) |
| Rothschild & Co (UK), FRN perp., USD (GB0047524268) |
| Barclays, 4.375% 12jan2026, USD (US06738EAN58) |
| Standard Chartered Plc, 4.05% 12apr2026, USD (144) (XS1395052639) |
| Energean, 6.5% 30apr2027, USD (USG3044DAA49) |
| Energean, 6.5% 30apr2027, USD (USG3044DAA49) |
| HSBC Holdings plc, 5.286% 19nov2030, USD (US404280EN53) |
| HSBC Holdings plc, 5.45% 3mar2036, USD (US404280ES41) |
| Barclays, 4.375% 11sep2024, USD (US06738EAC93) |
| Lloyds Banking Group, 6.75% perp., USD (US53944YAJ29) |
| Barclays Bank PLC, 8% 28jun2029, USD (Structured) (US06747MY427) |
| BCP V Modular Services Finance II, 4.75% 30nov2028, EUR (XS2397447025) |
| Barclays Bank PLC, 8% 28jun2029, USD (Structured) (US06747MY427) |
| BCP V Modular Services Finance II, 4.75% 30nov2028, EUR (XS2397447025) |
| Standard Chartered Plc, 6.409% perp., USD (USG84228AT58) |
| HSBC Holdings plc, 10.176% perp., USD (USG4637HAB45) |
| Skipton Building Society, 12.875% perp., GBP (GB0008194119) |
| Marks&Spencer, 7.125% 1dec2037, USD (USG5825LAA64) |
| BAE Systems, 3.4% 15apr2030, USD (USG06940AE30) |
| Nationwide Building Society, 5.75% perp., GBP (XS2113658202) |
| AA Bond Co, 6.5% 31jan2026, GBP (B3) (XS2291336167) |
| Standard Chartered Plc, 3.971% 30mar2026, USD (USG84228FD51) |
| MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP (XS2447921896) |
| MILLER HOMES GROUP (FINCO), FRN 15may2028, EUR (XS2447921466) |
| BAE Systems, 3.4% 15apr2030, USD (USG06940AE30) |
| Nationwide Building Society, 5.75% perp., GBP (XS2113658202) |
| AA Bond Co, 6.5% 31jan2026, GBP (B3) (XS2291336167) |
| Standard Chartered Plc, 3.971% 30mar2026, USD (USG84228FD51) |
| MILLER HOMES GROUP (FINCO), 7% 15may2029, GBP (XS2447921896) |
| MILLER HOMES GROUP (FINCO), FRN 15may2028, EUR (XS2447921466) |
| Summer (BC) Holdco B, 5.875% 15feb2030, EUR (XS2998755040) |
| Lloyds Banking Group, 7.5% perp., GBP (XS3013997666) |
| Aviva, 6.125% 14nov2036, GBP (XS0138717441) |
| Prudential, 6.125% 19dec2031, GBP (XS0140198044) |
| Dignity, 4.6956% 31dec2049, GBP (B) (XS1115296631) |
| Evraz, 5.375% 20mar2023, USD (XS1533915721) |
| Vodafone Group, 7% 4apr2079, USD (US92857WBQ24) |
| TalkTalk Telecom Group, 3.875% 20feb2025, GBP (XS2121167345) |
| Jaguar Land Rover, 7.75% 15oct2025, USD (USG5002FAT33) |
| Jaguar Land Rover, 5.875% 15jan2028, USD (USG5002FAU06) |
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