| 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) |
| 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) |
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