| Barclays, 7.75% perp., USD (US06738EBA29) |
| Jaguar Land Rover, 4.5% 15jan2026, EUR (XS1881005976) |
| Jaguar Land Rover, 5.875% 15nov2024, EUR (XS2010037849) |
| Standard Chartered Plc, 4.644% 1apr2031, USD (177) (XS2150091739) |
| Vivo Energy, 5.125% 24sep2027, USD (XS2231814570) |
| High Speed Rail Finance, FRN 1nov2038, GBP (Structured) (XS0888569299) |
| Barclays, 0.654% 9jun2027, JPY (258) (XS2351311290) |
| Barclays Bank PLC, 6.278% perp., USD (1) (US06738C8284) |
| McLaren Holdings, 7.5% 1aug2026, USD (XS2369684050) |
| BCP V Modular Services Finance II, 6.75% 30nov2029, EUR (XS2397448346) |
| NatWest Group, 2.057% 9nov2028, GBP (XS2405139432) |
| B&M European Value Retail, 4% 15nov2028, GBP (XS2411541738) |
| Voyage Care, 5.875% 15feb2027, GBP (XS2436454768) |
| EBRD, FRN 16feb2029, USD (US29874QEU40) |
| Standard Chartered Plc, 4.644% 1apr2031, USD (177) (XS2150091739) |
| Vivo Energy, 5.125% 24sep2027, USD (XS2231814570) |
| High Speed Rail Finance, FRN 1nov2038, GBP (Structured) (XS0888569299) |
| Barclays, 0.654% 9jun2027, JPY (258) (XS2351311290) |
| Barclays Bank PLC, 6.278% perp., USD (1) (US06738C8284) |
| McLaren Holdings, 7.5% 1aug2026, USD (XS2369684050) |
| BCP V Modular Services Finance II, 6.75% 30nov2029, EUR (XS2397448346) |
| NatWest Group, 2.057% 9nov2028, GBP (XS2405139432) |
| B&M European Value Retail, 4% 15nov2028, GBP (XS2411541738) |
| Voyage Care, 5.875% 15feb2027, GBP (XS2436454768) |
| EBRD, FRN 16feb2029, USD (US29874QEU40) |
| Co-operative Group, 6.25% 8jul2026, GBP (XS0629974352) |
| HSBC, 6.25% 30jan2041, GBP (109) (XS0120514335) |
| Marks&Spencer, 4.75% 12jun2025, GBP (XS0863523030) |
| Network Rail Infrastructure Finance, 1.35% 22nov2037, GBP (32) (XS0299655448) |
| Vodafone Group, 5.9% 26nov2032, GBP (XS0158715713) |
| Lloyds Banking Group, 7.5% perp., USD (US539439AG42) |
| Standard Chartered Plc, 3.2% 17apr2025, USD (XS1219971774) |
| Carnival PLC, 7.875% 1jun2027, USD (US693070AD69) |
| Standard Chartered Bank, 8% 30may2031, USD (XS0130337735) |
| Prudential, 4.875% perp., USD (37) (XS1700429480) |
| Vodafone Group, 4.375% 30may2028, USD (US92857WBK53) |
| Next Generation Clubs, 7.9% 22dec2024, AUD (AU3CB0253243) |
| HSBC Holdings plc, 4.292% 12sep2026, USD (US404280BX62) |
| Standard Chartered Bank, 5.375% perp., SGD (XS2013525253) |
| Co-operative Group, 0% 22dec2025, GBP (4385D) (GB00BFXWHQ29) |
| NatWest Group, 3.622% 14aug2030, GBP (3512) (XS2172960481) |
| Coventry Building Society, 6.875% perp., GBP (XS1961836712) |
| HSBC Holdings plc, 0.77% 13nov2031, EUR (41) (XS2251736992) |
| Barclays, 0.577% 9aug2029, EUR (261) (XS2373642102) |
| Aggreko, 5.25% 15oct2026, EUR (XS2399700959) |
| Haleon UK Capital, 2.125% 29mar2034, EUR (3) (XS2462325122) |
| Market Bidco Finco, 5.5% 4nov2027, GBP (XS2470988101) |
| Aviva, 6.875% perp., GBP (XS2485268150) |
| Barclays, 8.3% perp., SGD (XS2498454342) |
| Co-operative Group, 0% 22dec2025, GBP (4385D) (GB00BFXWHQ29) |
| NatWest Group, 3.622% 14aug2030, GBP (3512) (XS2172960481) |
| Coventry Building Society, 6.875% perp., GBP (XS1961836712) |
| HSBC Holdings plc, 0.77% 13nov2031, EUR (41) (XS2251736992) |
| Barclays, 0.577% 9aug2029, EUR (261) (XS2373642102) |
| Aggreko, 5.25% 15oct2026, EUR (XS2399700959) |
| Haleon UK Capital, 2.125% 29mar2034, EUR (3) (XS2462325122) |
| Market Bidco Finco, 5.5% 4nov2027, GBP (XS2470988101) |
| Aviva, 6.875% perp., GBP (XS2485268150) |
| Barclays, 8.3% perp., SGD (XS2498454342) |
| TalkTalk Telecom Group, 8.25% 1sep2027, GBP (XS2965670198) |
| Rio Tinto, 5% 14mar2032, USD (US76720AAT34) |
| Harbour Energy, 6.327% 1apr2035, USD (USG4289TAB91) |
| Miller Homes, FRN 15oct2030, EUR (XS3047271872) |
| Barclays Bank PLC, 7.625% 21nov2022, USD (US06740L8C27) |
| HSBC Holdings plc, 6.5% 2may2036, USD (US404280AG49) |
| Lloyds Bank, 5.125% 7mar2026, GBP (2012-4) (XS0737747211) |
| Santander UK, 5.875% 14aug2031, GBP (010801) (XS0133956168) |
| Standard Chartered Plc, 5.3% 9jan2043, USD (96) (XS0875267394) |
| Transport for London, 4% 12sep2033, GBP (XS0969795920) |
| Marstons Issuer, 5.1774% 15jul2032, GBP (XS0226792280) |
| Metrocentre Finance, 8.75% 6dec2028, GBP (XS0994934965) |
| Dwr Cymru, 4.473% 31mar2057, GBP (3) (XS0275787728) |
| Intu (SGS) Finance PLC, 3.875% 17mar2028, GBP (1) (XS0904228557) |
| UNITE (USAF) II PLC, 3.921% 30jun2030, GBP (ABS) (XS0991898197) |
| Barclays, 3.125% 17jan2024, GBP (XS1550975079) |
| Barclays, 4.836% 9may2028, USD (US06738EAW57) |
| Iron Mountain UK, 3.875% 15nov2025, GBP (XS1713495759) |
| Standard Chartered Plc, 4.866% 15mar2033, USD (159) (XS1793294841) |
| HSBC Holdings plc, 3.803% 11mar2025, USD (US404280BZ11) |
| IHS Holding, 8% 18sep2027, USD (XS2051106073) |
| Kaeva, 9% 8feb2024, EUR (2019-F1, ABS) (GB00BJFT0609) |
| Land Securities Capital Markets, 5.391% 31mar2027, GBP (XS0204780042) |
| Newcastle Building Society, 10.75% perp., GBP (GB0006371529) |
| PeopleCert Wisdom, 5.75% 15sep2026, EUR (XS2370814043) |
| HSBC Holdings plc, 3.019% 15jun2027, EUR (XS2486589596) |
| Kaeva, 9% 8feb2024, EUR (2019-F1, ABS) (GB00BJFT0609) |
| Land Securities Capital Markets, 5.391% 31mar2027, GBP (XS0204780042) |
| Newcastle Building Society, 10.75% perp., GBP (GB0006371529) |
| PeopleCert Wisdom, 5.75% 15sep2026, EUR (XS2370814043) |
| HSBC Holdings plc, 3.019% 15jun2027, EUR (XS2486589596) |
| ACG HOLDCO, 14.75% 13jan2029, USD (Structured) (NO0013414565) |
| Linde plc, 3% 18feb2033, EUR (19) (XS3000977317) |
| Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR (XS3032035837) |
| Southern Water Services, 6.192% 31mar2029, GBP (ABS, A1) (XS0172989252) |
| Tesco, 3.322% 5nov2025, GBP (XS0137945373) |
| Avon Products, 8.45% 15mar2043, USD (US054303AZ59) |
| HSBC Holdings plc, 5.625% perp., USD (US404280AR04) |
| Nationwide Building Society, 6.25% perp., GBP (GB0033627968) |
| Stagecoach Group, 4% 29sep2025, GBP (XS1298002244) |
| Heathrow Airport Holdings, 3.875% 1mar2027, GBP (XS1622694617) |
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