| HSBC, 11% 28jan2026, ZMW (Structured) (XS2357818249) |
| Aggreko, 6.125% 15oct2026, USD (USL0R67JAA40) |
| Haleon UK Capital, 1.75% 29mar2030, EUR (2) (XS2462324828) |
| TalkTalk Telecom Group, 3.875% 20feb2025, GBP (XS2121167345) |
| Jaguar Land Rover, 7.75% 15oct2025, USD (USG5002FAT33) |
| Jaguar Land Rover, 5.875% 15jan2028, USD (USG5002FAU06) |
| HSBC, 11% 28jan2026, ZMW (Structured) (XS2357818249) |
| Aggreko, 6.125% 15oct2026, USD (USL0R67JAA40) |
| Haleon UK Capital, 1.75% 29mar2030, EUR (2) (XS2462324828) |
| Santander UK, 7.95% 26oct2029, USD (US002920AC09) |
| Barclays Bank PLC, 3.75% 15may2024, USD (US06739FHV67) |
| HSBC Holdings plc, 5.25% perp., EUR (1) (XS1111123987) |
| NatWest Group, 8% perp., USD (US780099CK11) |
| Yorkshire Building Society, 13.50% 1apr2025, GBP (XS0498549194) |
| NatWest Group, 6% perp., USD (US780097BQ34) |
| Rolls-Royce, 5.75% 15oct2027, USD (USG76237AC37) |
| Bellis Acquisition, 3.25% 16feb2026, GBP (XS2303071992) |
| NatWest Group, 6% perp., USD (US780097BQ34) |
| Rolls-Royce, 5.75% 15oct2027, USD (USG76237AC37) |
| Bellis Acquisition, 3.25% 16feb2026, GBP (XS2303071992) |
| NatWest Group, 7.3% perp., USD (US639057AT53) |
| TalkTalk Telecom Group, 11.75% 1mar2028, GBP (XS2966239621) |
| Barclays, 4.616% 26mar2037, EUR (282) (XS3034598394) |
| GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP (XS0140516864) |
| Wasps Finance, 6.5% 13may2022, GBP (ABS) (XS1221940510) |
| AstraZeneca, 3.375% 16nov2025, USD (US046353AL27) |
| Aggregated Micro Power Holdings, 8% 17oct2036, GBP (GB00BYVQM755) |
| Boparan Holdings, 7.625% 30nov2025, GBP (XS2262082758) |
| NatWest Group, 4.6% perp., USD (US639057AD02) |
| HSBC Holdings plc, 2.251% 22nov2027, USD (US404280CX53) |
| Aggregated Micro Power Holdings, 8% 17oct2036, GBP (GB00BYVQM755) |
| Boparan Holdings, 7.625% 30nov2025, GBP (XS2262082758) |
| NatWest Group, 4.6% perp., USD (US639057AD02) |
| HSBC Holdings plc, 2.251% 22nov2027, USD (US404280CX53) |
| HSBC Holdings plc, FRN 19nov2028, USD (US404280EK15) |
| BP PLC, 4.375% perp., EUR (XS2940455897) |
| SWISS RE SUBORDINATED FINANCE, 3.75% 26mar2031, SGD (XS3034073836) |
| Santander UK, 6.5% 21oct2030, GBP (XS0103012893) |
| Thames Water Utilities, 6.75% 16nov2030, GBP (XS0092157600) |
| Standard Chartered Plc, 5.2% 26jan2024, USD (XS0969864916) |
| Scottish Mortgage Investment Trust, 12% 30jun2026, GBP (GB0007867426) |
| Audley Funding, 12% 27feb2022, GBP (2017-F2) (GB00BDCJX280) |
| Phoenix Group Holdings, 5.375% 6jul2027, USD (XS1639849204) |
| NatWest Group, 1.75% 2mar2026, EUR (XS1788515606) |
| Barclays, 4.972% 16may2029, USD (US06738EBD67) |
| HSBC Holdings plc, 5.875% perp., GBP (XS1884698256) |
| BP PLC, 3.796% 21sep2025, USD (US10373QAB68) |
| Shell, 3.875% 13nov2028, USD (US822582CB65) |
| Evraz, 5.25% 2apr2024, USD (XS1843443273) |
| Pardus Fixed Income Bond Company, 12% 30sep2024, EUR (GB00BMVB6072) |
| British American Tobacco, 3.75% perp., EUR (XS2391790610) |
| Pardus Fixed Income Bond Company, 12% 30sep2024, EUR (GB00BMVB6072) |
| British American Tobacco, 3.75% perp., EUR (XS2391790610) |
| Ithaca Energy (North Sea), 8.125% 15oct2029, USD (USG49774AC90) |
| BP PLC, 6% perp., GBP (XS2943715164) |
| British American Tobacco, 5.75% 5jul2040, GBP (XS0522408599) |
| 3i Group, 5.75% 3dec2032, GBP (XS0104440986) |
| Canary Wharf Finance II, 6.455% 22oct2033, GBP (ABS, A1) (XS0112279616) |
| Dwr Cymru, 4.377% 31mar2026, GBP (XS0128313318) |
| Coventry Building Society, 12.125% perp., GBP (GB0002290764) |
| Legal & General Group, 5.25% 21mar2047, USD (7) (XS1580239207) |
| Lloyds Banking Group, 4.25% 22nov2027, AUD (KANG0008) (AU3CB0248862) |
| EG Finco, 4.375% 7feb2025, EUR (XS1992087996) |
| Legal & General Group, 5.625% perp., GBP (XS2190956941) |
| Stonegate Pub, 8.25% 31jul2025, GBP (XS2210014788) |
| Very Group, 6.5% 1aug2026, GBP (XS2370618618) |
| Standard Chartered Plc, 2.608% 12jan2028, USD (197) (XS2428496637) |
| Legal & General Group, 5.625% perp., GBP (XS2190956941) |
| Stonegate Pub, 8.25% 31jul2025, GBP (XS2210014788) |
| Very Group, 6.5% 1aug2026, GBP (XS2370618618) |
| Standard Chartered Plc, 2.608% 12jan2028, USD (197) (XS2428496637) |
| Boparan Holdings, 9.375% 7nov2029, GBP (XS2928674840) |
| IHS Holding, 7.875% 29may2030, USD (XS2941354487) |
| Rio Tinto, 4% 11dec2029, GBP (2012/1) (XS0863076930) |
| ASDA, 6.625% 17jul2015, GBP (XS0088928733) |
| Debenhams, 5.25% 15jul2021, GBP (XS1081972850) |
| Standard Chartered Plc, 4.3% 19feb2027, USD (154) (XS1480699641) |
| Thames Water Utilities, 2.875% 3may2029, GBP (24, B) (XS1605393054) |
| Sainsbury's Bank, 6% 23nov2027, GBP (XS1721760624) |
| Barclays, 1.375% 24jan2026, EUR (XS1757394322) |
| Phoenix Group Holdings, 5.75% perp., GBP (XS1802140894) |
| Prudential, 5.625% 20oct2051, GBP (39) (XS1888920276) |
| Linklease Finance, 9% 30sep2024, USD (GB00BGWL1326) |
| National Grid, 7.375% 15dec2028, USD (USG9796VAE32) |
| Reckitt Benckiser Group, 1.75% 19may2032, GBP (XS2177006983) |
| HSBC Holdings plc, 2.357% 18aug2031, USD (US404280CK33) |
| Queros Capital Partners, 8% 14jul2025, GBP (GB00BV9G0J47) |
| Constellation Automotive, 4.875% 15jul2027, GBP (XS2366652084) |
| Reckitt Benckiser Group, 1.75% 19may2032, GBP (XS2177006983) |
| HSBC Holdings plc, 2.357% 18aug2031, USD (US404280CK33) |
| Queros Capital Partners, 8% 14jul2025, GBP (GB00BV9G0J47) |
| Constellation Automotive, 4.875% 15jul2027, GBP (XS2366652084) |
| GLOBAL AUTO HOLDINGS, 11.5% 15aug2029, USD (USG00045AA56) |
| Barclays, 5.4% perp., SGD (XS2946241713) |
| NatWest Group, 7.5% perp., GBP (XS3016221981) |
| Shell, 3.625% 21aug2042, USD (US822582AT91) |
| Barclays Bank PLC, 4.75% perp., EUR (XS0214398199) |
| HSBC Holdings plc, 6% perp., EUR (2) (XS1298431104) |
| Aviva, 4.375% 12sep2049, GBP (13) (XS1488459485) |
| NewRiver REIT plc, 3.5% 7mar2028, GBP (XS1787593968) |