| Barclays Bank PLC, FRN 14feb2025, RUB (Structured) (XS2341874571) |
| Marex Financial, FRN 21may2025, USD (Structured) (XS2329235803) |
| Unilever, 0.75% 28feb2026, EUR (61) (XS2450200824) |
| Barclays Bank PLC, FRN 18feb2025, EUR (Structured) (XS2341857725) |
| Barclays Bank PLC, FRN 3feb2023, USD (Structured) (XS2345437250) |
| Barclays Bank PLC, 0% 18feb2026, GBP (1458D, Structured) (XS2349012737) |
| Credit Suisse International, 10.32% 1feb2023, HKD (ECP, Structured) (XS2342299075) |
| Natwest Markets plc, 0.8975% 4apr2025, CHF (CH1167887277) |
| Finsbury Square 2021-2, FRN 16dec2071, GBP (21-2X, ABS, E) (XS2405113981) |
| Santander UK, FRN 12mar2027, GBP (77) (XS2460254951) |
| Morgan Stanley International PLC, FRN 7oct2026, USD (Structured) (XS2385482505) |
| HSBC, FRN 9jul2025, RUB (Structured) (XS2196280056) |
| Marex Financial, FRN 21apr2023, USD (Structured) (XS2253387364) |
| Marex Financial, FRN 3mar2025, USD (Structured) (XS2329163039) |
| Marex Financial, FRN 22jun2023, EUR (Structured) (XS2275815574) |
| Standard Chartered Bank, FRN 1apr2025, USD (XS2462164018) |
| GSK PLC, 3.625% 24mar2032, USD (USU04020AD22) |
| GSK PLC, 3.375% 24mar2027, USD (USU04020AB65) |
| Standard Chartered Bank, FRN 8apr2025, USD (XS2464380562) |
| Skipton Building Society, FRN 22mar2027, GBP (XS2464512651) |
| Goldman Sachs International, 0% 26sep2025, RUB (1768D, Structured) (XS2177262982) |
| Goldman Sachs International, 0% 25jul2025, RUB (1766D, Structured) (XS2225168546) |
| Goldman Sachs International, 0% 27oct2025, RUB (1771D, Structured) (XS2248996881) |
| Barclays Bank PLC, 4% 6apr2025, CNY (XS2358027592) |
| R.E.A. Trading, 13.5% 30sep2027, GBP (GB00BKPG0682) |
| Goldman Sachs International, FRN 26nov2025, RUB (Structured) (XS2273815824) |
| Goldman Sachs International, FRN 3apr2024, USD (Structured) (XS2318452088) |
| Standard Chartered Bank, FRN 28apr2025, HKD (XS2471381884) |
| Standard Chartered Bank, FRN 28apr2025, HKD (XS2471725726) |
| Goldman Sachs International, FRN 17nov2028, RUB (Structured) (XS2422804075) |
| Goldman Sachs International, FRN 15dec2028, RUB (Structured) (XS2423171573) |
| Standard Chartered Bank, FRN 5may2025, HKD (XS2473312986) |
| Standard Chartered Bank, 4.24% 27apr2027, CNY (XS2473210800) |
| Marex Financial, 3.5% 1may2023, USD (Structured) (XS2101082464) |
| EBRD, 25% 27apr2023, TRY (XS2468432443) |
| Credit Suisse International, FRN 14oct2022, JPY (Structured) (XS2218785157) |
| Credit Suisse International, FRN 13may2022, JPY (Structured) (XS2253207562) |
| Barclays Bank PLC, 0% 8apr2024, USD (732D, Structured) (CH1177403750) |
| Marex Financial, 13.008% 7dec2022, EUR (Structured) (XS2301664988) |
| Marex Financial, 13% 14sep2023, USD (Structured) (XS2301684234) |
| Goldman Sachs International, 4.48% 10may2024, CNY (XS2456694962) |
| Marex Financial, 3.288% 7oct2024, USD (Structured) (XS2301702317) |
| Marex Financial, 1.167% 1oct2024, USD (Structured) (XS2301723073) |
| Goldman Sachs International, 13.5% 29nov2022, USD (Structured) (XS2064677037) |
| HSBC, 0.01% 31may2022, USD (Structured) (XS2008753118) |
| Goldman Sachs International, 3.1875% 2aug2022, RUB (Structured) (XS2003662124) |
| Barclays Bank PLC, FRN 30mar2023, EUR (Structured) (XS2358071145) |
| Goldman Sachs International, 0% 5nov2031, EUR (3789D, Structured) (FR0014003VN7) |
| Goldman Sachs International, 0% 5jun2034, EUR (4476D, Structured) (FR0014008IC6) |
| HSBC Holdings plc, 1.805% 1jun2026, CHF (51) (CH1187520494) |
| Barclays Bank PLC, 1.5375% 2jun2031, EUR (NX000284178) (FR00140030I1) |
| Marex Financial, 0% 1apr2027, USD (1822D, Structured) (XS2329172378) |
| Standard Chartered Bank, 0% 14jun2037, USD (5479D) (XS2490383697) |
| Standard Chartered Bank, 2.68% 7jul2025, SGD (XS2499238421) |
| EBRD, 7.5% 5jul2027, HUF (XS2497632419) |
| PCL Funding VI, FRN 15jul2026, GBP (22-1, ABS, A) (XS2496170320) |
| Barclays Bank PLC, 3.71% 18jul2025, HKD (NX00332000) (XS2377631069) |
| Barclays Bank PLC, 1.75% 4may2027, USD (A) (US06748WRF22) |
| EBRD, 10.05% 26jul2024, MXN (XS2505683396) |
| Bazalgette Holdings, FRN 16may2049, GBP (XS1821455216) |
| Standard Chartered Bank, 0% 24oct2029, USD (NCW, 1826D) (XS2925843182) |
| Nomura Bank International, FRN 23jan2025, EUR (XS1173914851) |
| Standard Chartered Bank, 0% 25oct2029, USD (NCW, 1826D) (XS2927498993) |
| Barclays Bank PLC, 4.365% 3oct2030, USD (NX00419613) (HK0001059606) |
| Standard Chartered Bank, 0% 8nov2029, USD (1826D) (XS2935880315) |
| EBRD, 0% 26apr2043, USD (7305D) (XS2614243470) |
| Standard Chartered Bank, 0% 12nov2029, USD (NCW, 1826D) (XS2937128085) |
| Standard Chartered Bank, 5.25% 13nov2034, USD (NCW) (XS2937371859) |
| Standard Chartered Bank, 0% 14nov2029, USD (NCW, 1826D) (XS2939296294) |
| HSBC, 0% 1nov2030, GBP (1, 2191D, Structured) (GB00BSKWRF53) |
| HSBC, 0% 1nov2030, GBP (3, 2191D, Structured) (GB00BSKWRG60) |
| Severn Trent Water, 2.155% 21mar2045, GBP (XS2600998335) |
| Morgan Stanley International PLC, 0% 9jun2027, EUR (1826D, Structured) (XS2477026442) |
| Standard Chartered Bank, 0% 19nov2027, USD (NCW, 1095D) (XS2942359907) |
| Standard Chartered Bank, 4.99% 4nov2029, USD (HK0001075578) |
| Standard Chartered Bank, 5.08% 8nov2029, USD (16446) (HK0001075834) |
| Standard Chartered Bank, 0% 29nov2027, GBP (NCW, 1095D) (XS2945691892) |
| Barclays Bank PLC, 0% 20nov2028, GBP (2194D, Structured) (XS2426311614) |
| Dowson 2024-1, FRN 20aug2031, GBP (ABS, C) (XS2919891957) |
| Morgan Stanley International PLC, 0% 19sep2029, EUR (1828D, Structured) (FRIP00000V45) |
| Standard Chartered Bank, 0% 3dec2026, USD (NCW, 730D) (XS2952452394) |
| Marex Financial, 0% 27dec2028, EUR (1827D, Structured) (XS2628828373) |
| HSBC, 2.68% 12dec2027, CNY (XS2953584831) |
| Barclays, FRN 14dec2026, EUR (Structured) (XS2662172936) |
| Barclays, 0% 7dec2028, GBP (1826D, Structured) (XS2648319387) |
| Barclays Bank PLC, FRN 14nov2034, EUR (Structured) (XS2808969260) |
| CITADEL 2024-1, FRN 28apr2060, GBP (24-1, ABS, C) (XS2913061870) |
| Standard Chartered Bank, 2.84% 17dec2029, CNY (16665) (XS2960390552) |
| Standard Chartered Bank, 0% 17dec2029, USD (NCW, 1826D) (XS2962627902) |
| Goldman Sachs International, 0% 28nov2025, EUR (2920D, Structured) (XS1649921282) |
| Barclays, 0% 14nov2028, GBP (1460D, Structured) (XS2881329929) |
| Southern Water Services, 4.123% 23feb2043, GBP (XS2772125790) |
| Standard Chartered Bank, 0% 21jan2028, USD (NCW, 1095D) (XS2979579880) |
| EBRD, 11% 22jul2026, KES (XS2978747991) |
| Santander UK, 2.875% 12jan2032, EUR (92) (XS2984226899) |
| Marex Financial, 0% 7jan2026, USD (369D, Structured) (XS2905648916) |
| Barclays Bank PLC, 6.075% 16jan2029, PLN (XS2931384940) |
| Standard Chartered Bank, 0% 3feb2028, HKD (NCW, 1095D) (XS2987616617) |
| Standard Chartered Bank, 0% 4feb2030, USD (NCW, 1826D) (XS2988530353) |
| HSBC, 0% 22nov2030, GBP (2191D, Structured) (GB00BSKWRN38) |
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