| Severn Trent Water, 6.125% 26feb2024, GBP (XS0094475802) |
| Southern Electric Power Distribution, 4.625% 20feb2037, GBP (XS0244171236) |
| Southern Pacific Financing, FRN 10dec2042, GBP (ABS) (XS0190203124) |
| Standard Chartered Plc, 3.95% 11jan2023, USD (XS0874014722) |
| SVG Capital, 8.25% 5jun2016, GBP (Conv.) (XS0363977306) |
| Tesco, 6.125% 24feb2022, GBP (XS0414345974) |
| Transport for London, 2.25% 9aug2022, GBP (XS0813371100) |
| United Utilities Water, 5.75% 25mar2022, GBP (XS0419346977) |
| Vodafone Group, 4.375% 16mar2021, USD (US92857WAV28) |
| Wales & West Utilities, 5.75% 29mar2030, GBP (XS0497976562) |
| Wellcome Trust, 4.75% 28may2021, GBP (XS0430768928) |
| Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR (XS1003017099) |
| Harbour Energy, 6.5% 31may2021, GBP (XS0997703250) |
| Shell, 4.375% 25mar2020, USD (US822582AM49) |
| Jaguar Land Rover, 5% 15feb2022, GBP (XS1025866119) |
| Paragon Group, 6.125% 30jan2022, GBP (XS1018830270) |
| NRAM, 5.6% perp., USD (US66567GAW06) |
| Barclays Bank PLC, 6.86% perp., USD (XS0155141830) |
| Unilever, 2% 19dec2018, GBP (XS1048655184) |
| Barclays Bank PLC, 2.8% 20jun2024, EUR (1) (IT0006729377) |
| Prudential, 5.25% perp., USD (XS0873630742) |
| HSBC, 0% 6may2039, USD (9145D) (XS1062493348) |
| FCE Bank, 2.625% 20nov2018, GBP (XS1069529490) |
| Inmarsat, 4.875% 15may2022, USD (USG47818AC68) |
| Standard Chartered Plc, FRN 13jun2017, EUR (XS1077632013) |
| Barclays Bank PLC, 14% perp., GBP (XS0397801357) |
| Admiral Group, 5.5% 25jul2024, GBP (XS1090334050) |
| EBRD, 1% 17sep2018, USD (US29874QCK85) |
| EBRD, 0% 30dec2027, ZAR (11026D) (XS0080713497) |
| Lloyds Bank, 8% perp., GBP (XS0079927850) |
| National Grid Electricity Transmission, FRN 27jul2030, GBP (XS0132734483) |
| Man Group, 5.875% 16sep2024, USD (XS1103347701) |
| Sky Ltd, 1.5% 15sep2021, EUR (XS1109741246) |
| Natwest Markets plc, 10.5% 3nov2019, RON (XS0460428328) |
| Lloyds Bank, 0% 21oct2044, USD (10958D) (XS1120552077) |
| Aviva, 5.9021% perp., GBP (XS0206511486) |
| Connect M77/GSO, 5.404% 31mar2034, GBP (XS0168116613) |
| HBOS, 9.54% perp., GBP (XS0353590366) |
| Lloyds Bank, 13% perp., GBP (XS0408620721) |
| Thames Water Utilities, 5.75% 13sep2030, GBP (XS0540190096) |
| National Grid Electricity Distribution, 3.875% 17oct2024, GBP (XS0979476602) |
| Motability Operations, 4.375% 8feb2027, GBP (7) (XS0742069726) |
| Elli Group UK, 12.25% 15jun2020, GBP (XS0794787175) |
| Shell, 1.625% 20jan2027, EUR (XS1135277140) |
| Shell, 1% 6apr2022, EUR (XS1135276332) |
| EBRD, 0.5% 21dec2023, AUD (XS0714674495) |
| Lloyds Banking Group, 6% perp., GBP (XS0145407507) |
| Paragon Group, 3.625% 21jan2047, GBP (XS1171476739) |
| NatWest Group, 5.512% perp., USD (US74927QAA58) |
| Wagamama (Holdings), 7.875% 1feb2020, GBP (XS1117300670) |
| Eastern Power Networks, 0.25% 13feb2025, GBP (XS1189160937) |
| EBRD, 12% 5mar2024, EUR (IT0006527524) |
| HSBC, FRN 30oct2015, EUR (IT0006707647) |
| Barclays Bank PLC, FRN 25feb2016, EUR (DE000BC0CH99) |
| BP Capital Markets, 4.75% 15nov2018, AUD (AU0000BPBHB8) |
| UniCredit Bank UK, 2% 30sep2015, EUR (DE000HV2AD74) |
| RBS, 4.1% 4jan2017, EUR (IT0006717331) |
| RBS, 4.25% 31aug2017, EUR (XS0525459433) |
| BP PLC, 3.506% 17mar2025, USD (US05565QDA31) |
| Virgin Media, 4.875% 15jan2027, GBP (XS1207459725) |
| Bank of Scotland, 8.75% perp., GBP (GB0000395102) |
| Monks Investment Trust, 6.375% 1mar2023, GBP (GB0002782273) |
| Hemingway Properties Investments, 10.375% 31jul2023, GBP (GB0004198445) |
| Nationwide Building Society, 6.875% perp., GBP (GB0033882084) |
| British Land, 5.357% 31mar2028, GBP (ABS) (GB00B19ZPK76) |
| OneSavings Bank, 6.591% perp., GBP (GB00B61ZXL72) |
| WPP, 3.625% 7sep2022, USD (US92936MAC10) |
| Leeds Building Society, 1.375% 5may2022, EUR (XS1226306253) |
| FCE Bank, 1.114% 13may2020, EUR (XS1232188257) |
| CPUK Finance, 2.666%28feb2020, GBP (XS1240170099) |
| EBRD, 8.8% 19jun2017, RUB (XS1234692322) |
| Nationwide Building Society, 1.125% 3jun2022, EUR (XS1241546420) |
| HSBC, FRN perp., USD (1) (GB0005902332) |
| Standard Chartered Bank, 0% 5jun2030, USD (5479D) (XS1242816798) |
| B.A.T. INTERNATIONAL FINANCE, FRN 2018, USD (USG08820CG86) |
| Heathrow Airport Holdings, 9.2% 29mar2023, GBP (XS0383000675) |
| Nationwide Building Society, 3.9% 21jul2025, USD (2015-2) (USG6398ADA28) |
| Nationwide Building Society, 6.25% 25feb2020, USD (US63859VAX91) |
| CPUK Finance, 7% 28aug2042, GBP (XS1262167775) |
| Lloyds Bank, FRN 17aug2018, USD (US53944VAL36) |
| Lloyds Bank, 1.375% 8sep2022, EUR (XS1280783983) |
| Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR (XS1287779208) |
| Santander UK Group Holdings, 4.75% 15sep2025, USD (T5001) (XS1291333760) |
| Shell, 1.875% 15sep2025, EUR (XS1292468045) |
| International Power, 11.75% 19apr2027, EUR (XS0294895056) |
| Barclays, 0.823% 17sep2020, JPY (JP582603BF99) |
| EBRD, 0% 13jun2023, BRL (2862D) (XS1274557161) |
| Equiniti Cleanco, 7.125% 15dec2018, GBP (XS0921330287) |
| Shawbrook Group, 8.5% 28oct2025, GBP (XS1303933573) |
| Golar LNG ltd, 3.75% 7mar2017, USD (Conv.) (NO0010637846) |
| Perform Group, 8.5% 15nov2020, GBP (XS1318524367) |
| Punch Taverns Finance, 7.274% 15oct2026, GBP (XS0085529757) |
| Evraz, 8.25% 28jan2021, USD (XS1319822752) |
| Boston Mayflower, 4.321% 8sep2059, GBP (XS1100110672) |
| Standard Chartered Plc, 3.05% 15jan2021, USD (XS1346651737) |
| EBRD, 4.4% 19jan2018, CNY (XS1346754622) |
| Santander UK Group Holdings, 3.625% 14jan2026, GBP (B-5001) (XS1345415472) |
| Lloyds Bank, 10.125% 16dec2021, CAD (CA539473AP32) |
| Aire Valley Mortgages 2006 1 PLC, FRN 20sep2066, GBP (ABS) (XS0264197863) |
| Anglian Water Services, 1.3825% 19jul2056, GBP (XS0279796881) |
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