| Boparan Holdings, 4.375% 15jul2021, EUR (XS1082473395) |
| Bank of Scotland, 7.375% perp., GBP (BOS 0006) (XS0083932144) |
| EBRD, 0.5% 20dec2028, CAD (XS0166538453) |
| EBRD, 0% 10feb2028, AUD (10957D) (XS0084124725) |
| Haven Funding, 7% 30nov2032, GBP (ABS) (XS0084068716) |
| Lloyds Bank, 6.9% perp., USD (XS0156372343) |
| National Westminster Bank, 6.625% perp., EUR (XS0102480869) |
| Places for People Homes, 6.625% 30sep2038, GBP (XS0087645817) |
| Abrdn PLC, 6.75% perp., GBP (XS0151267878) |
| Gulf Keystone Petroleum, 6.25% 18oct2017, USD (Conv.) (XS0841237497) |
| Barclays Bank PLC, 8.125% perp., USD (US06739H3628) |
| Lloyds Banking Group, 7.75% perp., USD (US5394398029) |
| Westfield Stratford City Finance, FRN 4nov2019, GBP (XS1093970751) |
| Yorkshire Building Society, 5.649% perp., GBP (XS0247065674) |
| Heathrow Airport Holdings, 5.225% 15feb2025, GBP (XS0383002291) |
| Heathrow Airport Holdings, 7.125% 14feb2024, GBP (XS0746068732) |
| Barclays Bank PLC, 5.33% perp., GBP (XS0248675364) |
| Standard Chartered Plc, 3.125% 19nov2024, EUR (XS1140857316) |
| Urenco, 2.375% 2dec2024, EUR (XS1145750037) |
| Barclays, 2.75% 8nov2019, USD (US06738EAD76) |
| Ineos, 7.5% 1may2020, USD (USG47966AC35) |
| GE Capital International Holdings, 0.8% 21jan2022, EUR (XS1169353254) |
| BP PLC, 1.109% 16feb2023, EUR (XS1190973559) |
| BP Capital Markets, 4.5% 5sep2017, AUD (AU3CB0198760) |
| British American Tobacco, 2% 13mar2045, EUR (XS1203860934) |
| Aberdeen Asset Management, 7% perp., USD (XS0896113007) |
| Nationwide Building Society, 0.625% 25mar2028, EUR (2015-2) (XS1207683522) |
| Intermediate Capital Group, 5% 24mar2023, GBP (XS1200576699) |
| AA Plc, 5.5%31jul2022, GBP (XS1211308231) |
| Bank of Scotland, 12% perp., GBP (GB0000395094) |
| Scottish Mortgage Investment Trust, 6.875% 31jan2023, GBP (GB0002360989) |
| RBS, 2% 31oct2018, GBP (Structured) (GB00B3YYW134) |
| Lloyds Bank, 12% perp., USD (XS0474660676) |
| Credit Suisse International, FRN 3oct2016, RUB (Structured) (XS1113028630) |
| Unite Group, 3.374% 30jun2028, GBP (XS0942125963) |
| J Sainsbury, 6.5% perp., GBP (XS1268050397) |
| Barclays, 5.25% 17aug2045, USD (US06738EAJ47) |
| RSA Insurance Group, 8.95% 15oct2029, USD (US78004VAB99) |
| DS Smith, 2.25% 16sep2022, EUR (XS1291448824) |
| Campus Living Villages UK, 4.224% 31jul2064, GBP (XS1268607816) |
| National Grid Electricity Distribution, 3.625% 6nov2023, GBP (XS1315962602) |
| Royal London Mutual Insurance Society, 6.125% 13nov2028, GBP (XS1319738537) |
| LCH.Clearnet Group, 4.556% 3apr2036, GBP (2, ABS) (XS0248067661) |
| Poplar Housing & Regeneration Community Association, 4.843% 30sep2043, GBP (XS0953975066) |
| Santander UK Group Holdings, 3.125% 8jan2021, USD (US80281LAD73) |
| Lloyds Bank, 0% 3feb2046, USD (10958D) (XS1353469007) |
| GE Capital International Holdings, 2.342% 15nov2020, USD (US36164PFF27) |
| Goldman Sachs International, 6% 15jan2026, USD (XS1267261805) |
| Barclays Bank PLC, 0% 24jun2041, USD (XS0602956384) |
| Affinity Water, 3.625% 30sep2022, GBP (XS0883690090) |
| Alpha Schools(Highland)Project, 4.792% 31jan2036, GBP (XS0250023263) |
| Artesian Finance III, 3.75% 30sep2045, GBP (1) (XS0238317084) |
| HSBC, 0% 20apr2046, EUR (10957D) (XS1397889665) |
| HSBC, 4% 19nov2028, EUR (Structured) (XS0992855592) |
| FCE Bank, 1.615% 11may2023, EUR (XS1409362784) |
| Shell, 0.75% 12may2024, EUR (XS1411405662) |
| AstraZeneca, 0.25% 12may2021, EUR (XS1411403709) |
| RBS, 4.75% 29apr2017, EUR (GB00B6HZ5375) |
| Goldman Sachs International, 0% 23may2019, RUB (0D) (XS1317839907) |
| Lloyds Banking Group, 3.1% 6jul2021, USD (US539439AK53) |
| Ineos, 5.375% 1aug2024, EUR (XS1405769990) |
| Peterborough Progress Health, 0% 15sep2029, AUD (9681D) (AU300PHFL019) |
| Reckitt Benckiser Group, 3.625% 21sep2023, USD (USG7420TAB29) |
| Paragon Group, 7.25% 9sep2026, GBP (XS1482136154) |
| HSBC, 0% 5feb2019, USD (1089D) (XS1358936687) |
| Shell, 3.75% 12sep2046, USD (US822582BY77) |
| Inmarsat, 6.5% 1oct2024, USD (USG47818AD42) |
| EBRD, 5.33% 7jul2039, USD (XS0436782998) |
| EBRD, 8.46% 19feb2019, IDR (XS1351517260) |
| EasyJet, 1.125% 18oct2023, EUR (XS1505884723) |
| Quality & Reliability UK, 7.45% 21jul2017, EUR (CY0144830912) |
| Pension Insurance Corporation, 8% 23nov2026, GBP (XS1523966197) |
| RBS, 0% 30dec2016, HKD (4441D) (XS0204737620) |
| National Grid Electricity Transmission, 3.21% 30jan2035, EUR (65) (XS0882170391) |
| Close Brothers Group, 4.25% 24jan2027, GBP (XS1548943221) |
| Jaguar Land Rover, 2.75% 24jan2021, GBP (XS1555825378) |
| Credit Suisse International, FRN 23jan2024, USD (XS1532547962) |
| Credit Suisse International, FRN 23jan2024, USD (XS1532548002) |
| Natwest Markets plc, 4.7% 20oct2020, EUR (XS0551565061) |
| Great Portland Estates, 1% 10sep2018, GBP (XS0969485068) |
| Jerrold Holdings, 6.125% 15jan2024, GBP (XS1568913559) |
| BSREP II Center Parcs Jersey 2 Limited, 7% 28aug2020, GBP (XS1262174557) |
| Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) (US38046YAB74) |
| Travelex, 8% 15may2022, EUR (XS1577963306) |
| Unilever, 2.9% 5may2027, USD (US904764AY33) |
| Standard Chartered Bank Botswana, 8.2% 27jun2022, BWP (BW0000001114) |
| Channel Link Enterprises Finance (CLEF), 3.043% 30jun2050, GBP (XS1620778131) |
| Credit Suisse International, FRN 10may2022, USD (XS1605335444) |
| Ocado Group, 4% 15jun2024, GBP (XS1634001892) |
| Santander UK, 10.0625% perp., GBP (GB0000272145) |
| Compass Group, 2% 3jul2029, GBP (7) (XS1637093920) |
| British Telecommunications, 1% 23jun2024, EUR (XS1637334803) |
| British Telecommunications, 0.5% 23jun2022, EUR (XS1637332856) |
| BP PLC, 1.637% 26jun2029, EUR (104) (XS1637863546) |
| Reckitt Benckiser Group, 3% 26jun2027, USD (USG7420TAE67) |
| DS Smith, 1.375% 26jul2024, EUR (XS1652512457) |
| Barclays, 5.875% perp., GBP (XS1658012023) |
| British American Tobacco, 4.54% 15aug2047, USD (USU05526AM76) |
| CNH Industrial, 1.75% 12sep2025, EUR (CNHI 8) (XS1678966935) |
| Escher Marwick, 7% 21sep2022, EUR (GB00BF0L7628) |
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