| GE Capital International Holdings, 4.418% 15nov2035, USD (US) (US36164PFH82) |
| Barclays Bank PLC, 5.7% 06aug2019, EUR (XS0451625759) |
| Barclays Bank PLC, FRN 01sep2016, AUD (XS0442415104) |
| Arkle Master Issuer, FRN 17may2060, JPY (ABS) (XS0744029843) |
| Santander UK, 1.52% 27aug2025, EUR (55) (XS0963398796) |
| Credit Suisse International, 4% 1jan2111, USD (Structured) (XS1093388343) |
| Goldman Sachs International, 12% 26aug2016, USD (XS0958752114) |
| RBS, FRN 21dec2016, USD (XS0442732417) |
| HSBC, 0% 9jan2018, USD (XS1341291745) |
| HSBC, 0% 18dec2019, USD (XS1332678249) |
| Santander Financial Services, FRN 12apr2016, EUR (DE000A1G4Z27) |
| Motability Operations, 3.625% 10mar2036, GBP (XS1377228959) |
| Barclays, 1.875% 23mar2021, EUR (XS1385051112) |
| Trinity Acquisition, 3.5% 15sep2021, USD (US89641UAD37) |
| RBS, FRN 31oct2016, EUR (DE000RBS0A99) |
| Barclays Bank PLC, 6% 7jan2025, EUR (11) (IT0006710880) |
| RBS, 2.8% 3may2017, EUR (NL0009403229) |
| BOS No.3, 4.5% 28feb2073, GBP (3, ABS, A) (XS0084337475) |
| RAC Bond, 4.565% 6may2046, GBP (A-1, A-1) (XS1404980846) |
| Centrica, 5.375% 16oct2043, USD (USG2071AAF78) |
| EBRD, 10% 22feb2019, EUR (XS0094330825) |
| BG Energy Holdings, 5.125% 15oct2041, USD (USG1163HBA35) |
| Als 3 Ltd, 3.795% 14nov2021, USD (USG02317AA61) |
| Peterborough Progress Health Holdings, 5.581% 2oct2042, GBP (XS0308856276) |
| Coca-Cola Europacific Partners, 0.75% 24feb2022, EUR (XS1415535183) |
| Standard Chartered Bank, 4.1% 23may2018, CNY (XS1415312120) |
| Trafford Centre, 4.75% 28apr2029, GBP (XS1031633313) |
| Abi Sab Group Holding, 6.625% 15aug2033, USD (USG77395AA27) |
| European Investment Grade Properties (EIGP), 5.25% 31mar2023, EUR (GB00BZ3SZZ58) |
| Standard Chartered Plc, 2.1% 19aug2019, USD (XS1480699484) |
| HSBC, 0% 2sep2041, EUR (9131D) (XS1484415705) |
| Phones4u, 9.5% 1apr2018, GBP (XS0609574016) |
| Phosphorus Holdco, 10% 1apr2019, GBP (XS0973226862) |
| Morgan Stanley International PLC, FRN 20sep2016, EUR (DE000MS0KCR2) |
| Santander UK Group Holdings, 1.125% 8sep2023, EUR (XS1487315860) |
| Goldman Sachs International, 0% 7mar2019, USD (1067D) (XS1317239116) |
| Goldman Sachs International, 0% 28jun2019, RUB (1098D) (XS1318241145) |
| Standard Chartered Bank, 0% 26aug2046, USD (10957D) (XS1478858654) |
| NATIONAL GAS TRANSMISSION, 2.625% 22sep2038, GBP (XS1492681033) |
| NATIONAL GAS TRANSMISSION, 0.625% 22sep2024, EUR (XS1493320656) |
| Babcock International Group, 1.875% 5oct2026, GBP (XS1499603170) |
| EBRD, 5.31% 16apr2018, INR (XS1294560864) |
| EBRD, 6.88% 24apr2019, IDR (XS1208591880) |
| EBRD, 9.51% 28dec2017, BRL (XS1237358467) |
| Goldman Sachs International, 0% 30sep2021, RUB (1819D) (XS1402151556) |
| HSBC, FRN 15feb2019, USD (XS1363415453) |
| Credit Suisse International, FRN 5apr2019, RUB (1080D) (XS1354979087) |
| Credit Suisse International, FRN 7jun2019, USD (1080D) (XS1396683085) |
| Credit Suisse International, FRN 22aug2019, RUB (1080D) (XS1444093295) |
| Virgin Money UK, 8% perp., GBP (XS1346644799) |
| Goldman Sachs International, 0% 12oct2021, USD (1826D) (XS1402154816) |
| Credit Suisse International, 0% 19oct2026, USD (3653D, Structured) (XS1494497107) |
| Just Bridging Loans, 8.75% 31dec2020, GBP (GB00BYZ10J44) |
| HSBC, 0% 30nov2046, EUR (10957D) (XS1527314345) |
| EnQuest, 7% 15oct2023, USD (XS1517932585) |
| NATIONAL GAS TRANSMISSION, 3.05% 21dec2027, HKD (77) (XS0868855064) |
| EBRD, 0.355% 15jan2023, EUR (XS1344725707) |
| Barclays Bank PLC, 0% 27jan2017, USD (722D) (US06743N8847) |
| Barclays, FRN 10jan2023, USD (US06738EAT29) |
| Lloyds Bank, 0% 24jan2047, USD (10957D) (XS1549578554) |
| Phoenix Group Holdings, 4.125% 20jul2022, GBP (XS1551285007) |
| Thames Water Utilities, 1.875% 24jan2024, GBP (XS1555168282) |
| NewDay BondCo, FRN 1feb2023, GBP (XS1554449089) |
| HSBC, FRN 31aug2018, USD (XS1482153837) |
| Credit Suisse International, FRN 17jan2020, RUB (XS1552785104) |
| Lloyds Bank, 4.82% 8feb2019, NOK (XS0744721761) |
| Equiniti Bondco PLC, 6.75% 15dec2018, GBP (XS0921330444) |
| Student Finance, 2.6663% 30sep2029, GBP (XS1527548686) |
| PWE Holdings, 8.5% 31dec2021, GBP (GB00BD0SNJ45) |
| Barclays Bank PLC, FRN 29mar2019, USD (US06741VPH95) |
| Scottish & Southern Energy (SSE), 3.625% 16sep2077, GBP (XS1572349865) |
| Barclays Bank PLC, 0% 7jul2017, USD (730D) (US06741UYR93) |
| Electricity North West, 8.875% 25mar2026, GBP (GB0006421902) |
| Standard Chartered Bank Botswana, FRN 27jun2022, BWP (BW0000001106) |
| National Westminster Bank, 0.5% 15may2025, EUR (XS1612958253) |
| Goldman Sachs International, 0% 3may2022, USD (1818D) (XS1573834006) |
| Channel Link Enterprises Finance (CLEF), 3.748% 30jun2050, EUR (XS1620781606) |
| Channel Link Enterprises Finance (CLEF), 3.748% 30jun2050, EUR (XS1620780897) |
| Goldman Sachs International, 0% 6mar2020, USD (1095D) (XS1549479811) |
| Data Grid Solutions, 0% 12jun2027, GBP (3652D) (XS1629154870) |
| Reckitt Benckiser Group, 2.75% 26jun2024, USD (USG7420TAD84) |
| EBRD, 8.25% 4aug2022, AMD (XS1659091273) |
| Bazalgette Tunnel, 0.828% 25aug2047, GBP (XS1662621603) |
| British American Tobacco, 4.39% 15aug2037, USD (USU05526AL93) |
| British American Tobacco, 1.125% 16nov2023, EUR (XS1664644710) |
| Credit Suisse International, FRN 13sep2022, USD (XS1649524953) |
| Northumbrian Water, 2.375% 5oct2027, GBP (XS1694779734) |
| Ineos Holdings, 2.125% 15nov2025, EUR (XS1577947440) |
| Housing & Care 21, 3.288% 8nov2049, GBP (XS1710677581) |
| Just Group, 9.5% 24mar2025, GBP (XS1207688919) |
| HSBC Holdings plc, 3.35% 16feb2024, AUD (XS1718476994) |
| Diageo, 0.5% 19jun2024, EUR (XS1719154574) |
| Vodafone Group, 1.125% 20nov2025, EUR (XS1721423462) |
| Tritax Big Box REIT, 3.125% 14dec2031, GBP (2) (XS1732146938) |
| EBRD, 6.45% 13dec2022, IDR (XS1734550897) |
| Santander UK Group Holdings, 3.373% 5jan2024, USD (US80281LAH87) |
| Lloyds Banking Group, 0.625% 15jan2024, EUR (XS1749378342) |
| Unilever, 1.625% 12feb2033, EUR (56) (XS1769091296) |
| Unilever, 1.125% 12feb2027, EUR (55) (XS1769090991) |
| Nationwide Building Society, 1.5% 8mar2026, EUR (XS1788834700) |
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