| HBOS, FRN 8apr2023,EUR (XS0355554717) |
| Heathrow Funding, FRN 22mar2040, GBP (XS1088823791) |
| Armada Euro CLO III, FRN 15jul2031, EUR (ABS) (XS2320735785) |
| Marex Financial, FRN 25mar2024, RUB (Structured) (XS2253382134) |
| HSBC, FRN 15mar2024, RUB (Structured) (XS2322413571) |
| HSBC, 0% 18mar2026, USD (1826D, Structured) (XS2313594603) |
| Marex Financial, FRN 6oct2022, USD (Structured) (XS2253380781) |
| Marex Financial, 0% 8apr2024, USD (1097D, Structured) (XS2253392877) |
| Goldman Sachs International, 0% 26mar2024, RUB (1089D, Structured) (XS2318439499) |
| Goldman Sachs International, FRN 23apr2024, USD (Structured) (XS2319859729) |
| Dowson 2021-1, FRN 20mar2028, GBP (ABS) (XS2332255681) |
| Marex Financial, FRN 29apr2024, USD (Structured) (XS2253405109) |
| Paragon Asra Housing, 2% 7may2036, GBP (XS2337346162) |
| Goldman Sachs International, 0% 20may2024, RUB (1103D, Structured) (XS2310148700) |
| Paradigm Homes Charitable Housing Association, 2.25% 20may2051, GBP (XS2339911633) |
| Inspired Entertainment Financing, 7.875% 1jun2026, GBP (XS2343996919) |
| Valaris, 8.25% 30apr2028, USD (USG9460GAB70) |
| Marex Financial, FRN 28may2024, USD (Structured) (XS2253415165) |
| Valaris, 8.25% 30apr2028, USD (BMG9460GAA96) |
| Marex Group, 8% 1jun2031, USD (XS2348324257) |
| E-Carat 12, FRN 18aug2029, GBP (ABS) (XS2344843110) |
| Marex Financial, FRN 29may2024, USD (Structured) (XS2275808876) |
| Close Brothers Group, 2% 11sep2031, GBP (XS2351480566) |
| Marex Financial, FRN 4jun2024, USD (Structured) (XS2275807043) |
| GB Social Housing, 3.814% 9apr2047, GBP (2) (XS1964698002) |
| Goldman Sachs International, FRN 3jun2026, RUB (Structured) (XS2334675613) |
| TSB Bank PLC, FRN 22jun2029, GBP (XS2355578787) |
| Economic Master Issuer, FRN 25jun2073, GBP (ABS) (XS2347638574) |
| Marex Financial, FRN 23jun2025, USD (Structured) (XS2275829955) |
| Barclays Bank PLC, 0% 27sep2027, GBP (2373D, Structured) (XS2261606987) |
| HSBC, FRN 29jun2022, USD (Structured) (XS2356321369) |
| Sustainable Capital, 8% 9jun2024, EUR (GB00BMZ1JD78) |
| Coventry Building Society, 0.01% 7jul2029, EUR (13) (XS2360599281) |
| HSBC, FRN 16jul2024, USD (Structured) (XS2360154913) |
| Marex Financial, FRN 9jul2024, USD (Structured) (XS2275847189) |
| Barclays Bank PLC, FRN 5jul2023, RUB (Structured) (XS2290701429) |
| Goldman Sachs International, 5.5% 20dec2026, USD (Structured) (XS2335536111) |
| HSBC, FRN 17jul2024, GBP (Structured) (XS2362697877) |
| Capita, 2.875% 10nov2022, EUR (XS2363205969) |
| Metropolitan Housing Trust, 1.875% 28jul2036, GBP (1) (XS2368896457) |
| Heathrow Funding, 2.694% 13oct2027, CAD (MPLE, ABS) (CA42246QAH17) |
| Marex Financial, FRN 16jul2024, USD (Structured) (XS2290774657) |
| Goldman Sachs International, FRN 29jul2026, USD (Structured) (XS2334842700) |
| Marex Financial, FRN 5aug2024, RUB (Structured) (XS2290792808) |
| Barclays Bank PLC, 1.72% 19aug2028, AUD (301126) (XS2299357470) |
| Marex Financial, FRN 5aug2024, USD (Structured) (XS2290802029) |
| Teledyne C.M.L. Group, 7.95% 30may2022, AUD (AU3CB0253375) |
| Tate & Lyle International Finance, 4.06% 29oct2025, EUR |
| National Grid, 0.75% 1sep2033, EUR (94) (XS2381853436) |
| Marex Financial, FRN 27aug2024, EUR (Structured) (XS2291424450) |
| Barclays Bank PLC, FRN 5sep2023, USD (Structured) (XS2302088831) |
| Goldman Sachs International, 0% 9sep2026, EUR (1826D, Structured) (XS2370129251) |
| Linde plc, 0% 30sep2026, EUR (3, 1826D) (XS2391860843) |
| Linde plc, 0.375% 30sep2033, EUR (4) (XS2391861064) |
| Waldorf Production, 13% 2sep2025, USD (NO0011100935) |
| Marex Financial, FRN 7oct2024, EUR (Structured) (XS2301725797) |
| Anglogold Ashanti, 3.375% 1nov2028, USD (US03512TAF84) |
| HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) (CH1145096157) |
| Natwest Markets plc, 0.125% 12nov2025, EUR (XS2407357768) |
| Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1A, ABS, B) |
| EBRD, 0.25% 9sep2026, SEK (XS2384615378) |
| Goldman Sachs International, FRN 18nov2024, USD (Structured) (XS2403677342) |
| Goldman Sachs International, FRN 26jun2028, USD (Structured) (XS2335239419) |
| Goldman Sachs International, FRN 22jun2026, USD (Structured) (XS2335243106) |
| Marex Financial, FRN 19may2025, USD (Structured) (XS2301632860) |
| Standard Chartered Bank, 10% 26nov2025, KES (13370) (XS2414149497) |
| Marex Financial, FRN 26nov2024, USD (Structured) (XS2301676214) |
| HSBC, 0% 30oct2023, EUR (732D, Structured) (XS2400621863) |
| Barclays Bank PLC, FRN 9feb2024, USD (Structured) (XS2234179492) |
| Goldman Sachs International, FRN 27sep2024, USD (Structured) (XS2364783949) |
| EBRD, FRN 31dec2025, GBP (XS2355689691) |
| Goldman Sachs International, FRN 16dec2024, USD (Structured) (XS2412762283) |
| Goldman Sachs International, FRN 23dec2024, RUB (Structured) (XS2412824653) |
| Calligo UK, FRN 29dec2028, EUR (NO0011179806) |
| Santander UK Group Holdings, 2.469% 11jan2028, USD (US80281LAR69) |
| EBRD, 0% 27feb2025, INR (1827D) (XS2109817051) |
| Nomura Bank International, 1.415% 27jan2042, EUR (NBI NIP JP284) (XS2434786427) |
| Goldman Sachs International, 0% 20jan2027, USD (1828D, Structured) (XS2422618368) |
| HSBC, 0% 27apr2026, USD (2547D, Structured) (XS1986986013) |
| Barclays Bank PLC, FRN 20jan2025, EUR (Structured) (XS2339112166) |
| HSBC, FRN 11mar2026, USD (Structured) (XS2308585194) |
| HSBC, 0% 27mar2026, USD (1824D, Structured) (XS2321689601) |
| HSBC, FRN 27oct2026, USD (Structured) (XS2399693485) |
| HSBC, 0% 24feb2026, USD (1831D, Structured) (XS2300179483) |
| Goldman Sachs International, FRN 25oct2024, USD (Structured) (XS2370044690) |
| HSBC, 0% 8oct2026, USD (1828D, Structured) (XS2392525676) |
| HSBC, 0% 23sep2026, USD (1827D, Structured) (XS2386950583) |
| HSBC, FRN 20jul2023, USD (Structured) (XS2203818898) |
| Goldman Sachs International, FRN 23sep2024, USD (Structured) (XS2026044128) |
| HSBC, 0% 14feb2025, USD (1820D, Structured) (XS2117535109) |
| Credit Suisse International, FRN 7apr2025, USD (Structured) (XS2129996794) |
| Credit Suisse International, 0% 29nov2024, USD (1824D, Structured) (XS2073690807) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2341879455) |
| Standard Chartered Bank, 1.15% 10feb2025, SGD (XS2440111362) |
| EBRD, 0.605% 20jan2033, EUR (XS2434513706) |
| Barclays Bank PLC, FRN 24jun2024, USD (Structured) (XS1962243199) |
| Goldman Sachs International, FRN 31dec2024, USD (Structured) (XS2412658119) |
| Barclays Bank PLC, FRN 31may2024, RUB (Structured) (XS2275447329) |
| Goldman Sachs International, FRN 17feb2026, USD (Structured) (XS2274387385) |
| Goldman Sachs International, FRN 1nov2024, RUB (Structured) (XS2044026552) |