| Marex Financial, FRN 28dec2022, USD (Structured) (XS2033124400) |
| Santander UK, 0.05% 12jan2028, EUR (74) (XS2102283814) |
| Standard Chartered Bank, 8.35% 5feb2027, ZAR (XS2108312070) |
| Lloyds Bank Corporate Markets, 0.375% 28jan2025, EUR (XS2109394077) |
| OneSavings Bank, 4.6007% perp., GBP (GB00B67JQX63) |
| Together Financial Services, 4.875% 15jan2026, GBP (XS2112899021) |
| Investec Bank Plc, 0% 18sep2024, GBP (1700D) (XS2010170335) |
| Leeds Building Society, FRN 15jan2026, GBP (12) (XS2100677793) |
| Barclays, FRN 26jun2024, AUD (AU3FN0048773) |
| HSBC, FRN 4mar2025, RUB (Structured) (XS2124056719) |
| HSBC, FRN 4mar2025, RUB (Structured) (XS2124051678) |
| ICICI Bank UK PLC, FRN 12nov2021, USD (HK0000545498) |
| Standard Chartered Plc, 0% 9apr2050, USD (178, 10957D) (XS2150016017) |
| HSBC, FRN 5may2022, GBP (599) (GB00BD9Y1994) |
| Experian Finance, 3.25% 7apr2032, GBP (6) (XS2150090764) |
| Peaslake Investments 1, 2.65% 14apr2044, GBP (Structured) (XS2124929733) |
| Motion Acquisition, 7% 15may2025, EUR (XS2166184916) |
| National Grid Electricity Transmission, 2% 17apr2040, GBP (82) (XS2157487237) |
| Standard Chartered Bank, 0% 12may2050, USD (179, 10957D) (XS2171764843) |
| Shell, 0.5% 11may2024, EUR (XS2170384130) |
| EBRD, 0% 3oct2023, TRY (1826D) (XS1886478475) |
| Barclays Bank PLC, FRN 8may2023, USD (Structured) (XS2111137159) |
| Standard Chartered Plc, 1% 26may2023, JPY (XS2180698867) |
| Reckitt Benckiser Group, 0.375% 19may2026, EUR (XS2177013252) |
| Barclays Bank PLC, 1.6% 19jun2025, GBP (11492, TL) (XS2185867590) |
| Barclays Bank PLC, FRN 5jun2023, USD (Structured) (XS2124659413) |
| HSBC, FRN 11jun2027, GBP (XS2186176629) |
| Lloyds Banking Group, 1.326% 15jun2023, USD (US53944YAM57) |
| Barclays Bank PLC, FRN 15jun2023, EUR (Structured) (XS2124721403) |
| Barclays Bank PLC, FRN 19jun2023, USD (Structured) (XS2124737078) |
| Scottish & Southern Energy (SSE), 3.125% perp., EUR (XS2195190520) |
| Aston Martin Capital Holdings, 12% 15apr2022, USD (USG05891AF63) |
| Barclays Bank PLC, FRN 6jul2023, EUR (Structured) (XS2142578157) |
| HSBC, 0% 22jun2023, GBP (2031D, Structured) (GB00BF0Z8H24) |
| HSBC, 0% 29mar2023, GBP (2191D) (XS1584168758) |
| Marex Financial, FRN 9jan2023, USD (Structured) (XS2101109176) |
| Barclays Bank PLC, 0% 24nov2020, EUR (11492, 370D, RR) (XS2082472049) |
| Barclays Bank PLC, 0.05% 6jul2021, EUR (11492) (XS2196287143) |
| Goldman Sachs International, 0% 28sep2023, USD (1826D) (XS1761617528) |
| Nationwide Building Society, 0.25% 22jul2025, EUR (511) (XS2207657417) |
| Barclays Bank PLC, 3.8% 20jun2025, USD (Structured) (XS2142575138) |
| Barclays Bank PLC, FRN 5jul2024, EUR (Structured) (XS1962275472) |
| Investec Bank Plc, 0% 31jul2024, EUR (2189D, Structured) (XS1853428164) |
| HSBC, FRN 5aug2025, RUB (Structured) (XS2215540514) |
| Santander UK, 0% 11aug2025, GBP (2194D) (XS2035671036) |
| HSBC, FRN 14sep2022, EUR (XS2229993832) |
| Virgin Media, 4.25% 31jan2031, USD (USG9444PAA06) |
| Morgan Stanley International PLC, 0% 3aug2026, GBP (EU510, 2558D) (GB00BW6S3M49) |
| HSBC, 0% 23jan2026, USD (2275D, Structured) (XS2069293327) |
| Barclays Bank PLC, FRN 8sep2023, RUB (Structured) (XS2173805701) |
| Eurosail 2006-3NC, FRN 10sep2044, EUR (ABS, B1a) (XS0271946054) |
| Skipton Building Society, 2% 2oct2026, GBP (XS2239766624) |
| Smith & Nephew, 2.032% 14oct2030, USD (US83192PAA66) |
| Barclays Bank PLC, 11% 26jan2022, USD (Structured) (US06741WJE12) |
| Barclays Bank PLC, 8% 18feb2022, USD (Structured) (US06746Y5722) |
| Barclays Bank PLC, 10% 18feb2021, USD (Structured) (US06747F3331) |
| Barclays Bank PLC, FRN 30sep2031, USD (Structured) (US06738KTB79) |
| Barclays Bank PLC, 7.2% 3jun2027, USD (Structured) (US06741VVP48) |
| Barclays Bank PLC, 4.8% 30may2025, USD (2557D) (US06746XB937) |
| Barclays Bank PLC, 17.5% 16may2022, USD (Structured) (US06746XC356) |
| Barclays Bank PLC, 7% 5jun2023, USD (Structured) (US06746XDD21) |
| Barclays Bank PLC, 0% 28apr2021, USD (915D, Structured) (US06746XV349) |
| Barclays Bank PLC, 9% 25feb2022, USD (Structured) (US06747MD785) |
| Barclays Bank PLC, FRN 30apr2024, USD (Structured) (US06747MM943) |
| Barclays Bank PLC, 6.25% 31may2029, USD (Structured) (US06747MT229) |
| Barclays Bank PLC, 0% 28dec2022, USD (1279D, Structured) (US06747MWR32) |
| Barclays Bank PLC, 9.5% 15aug2024, USD (Structured) (US06747NDF87) |
| Barclays Bank PLC, 9% 28apr2023, USD (Structured) (US06747NLB81) |
| Barclays Bank PLC, 0% 24dec2024, USD (1827D, Structured) (US06747NT532) |
| Barclays Bank PLC, 12.15% 22dec2022, USD (Structured) (US06747NVY74) |
| Barclays Bank PLC, FRN 25mar2030, USD (Structured) (US06747PJP53) |
| Barclays Bank PLC, 10% 23apr2030, USD (Structured) (US06747PM482) |
| Barclays Bank PLC, 0% 31aug2023, USD (Structured) (US06747QEL77) |
| Aldermore Group, FRN 28oct2026, GBP (XS1507529144) |
| Travelex, 12.5% 31mar2029, EUR (XS2248456936) |
| Pinnacle Bidco, 5.5% 15feb2025, EUR (XS2251627514) |
| Investec Bank Plc, 0% 29jan2024, USD (2195D, Structured) (XS1738390498) |
| Investec Bank Plc, FRN 10may2024, GBP (XS1803101184) |
| Standard Chartered Bank, 9% 20mar2029, IDR (Structured) (XS2251377573) |
| HSBC, FRN 10dec2025, RUB (Structured) (XS2265524137) |
| DCM Us Multi-Family Homes, 8.4% 16nov2025, EUR (GB00BMHMP637) |
| EBRD, 0% 10nov2030, MXN (3652D) (XS2250445389) |
| HSBC, 4.65% 26mar2024, USD (XS1046494750) |
| Lloyds Bank, 0.099% 31jan2033, USD (Structured) (US5394E8BK48) |
| Lloyds Bank, 3.2% 25apr2028, USD (Structured) (US53944XEF87) |
| Standard Chartered Plc, 1.563% 1jan2099, USD (USG84228AF54) |
| Investec Bank Plc, 0% 24oct2024, GBP (2564D) (XS1698614804) |
| Mizuho International, 0% 21jul2022, EUR (546D) (XS2289803400) |
| Investec Bank Plc, 8.28% 1feb2024, SEK (XS2144876161) |
| Investec Bank Plc, 6% 1feb2024, SEK (XS2161024521) |
| Ineos Holdings, 3.75% 15jul2026, EUR (XS2291928849) |
| HSBC, 1.7% 9feb2031, USD (XS2295721307) |
| Barclays Bank PLC, 0% 17sep2032, ZAR (NX000107286, 7305D) (XS0806125240) |
| Goldman Sachs International, FRN 8dec2025, RUB (Structured) (XS2230823788) |
| Standard Chartered Bank, 0% 24feb2061, USD (13092, 14610D) (XS2307725841) |
| Santander UK Group Holdings, 2.896% 15mar2032, USD (US80281LAP04) |
| Barclays Bank PLC, FRN 4mar2024, RUB (Structured) (XS2253534338) |
| Santander UK Group Holdings, 1.089% 15mar2025, USD (US80281LAN55) |
| Standard Chartered Bank, 19.25% 20jan2027, GHS (XS2322574315) |
| Marex Financial, FRN 26sep2022, USD (Structured) (XS2253371442) |
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