| Electricity North West, 1.415% 30jul2030, GBP (XS2208638838) |
| HSBC, FRN 4aug2025, GBP (XS2209497614) |
| Barclays Bank PLC, FRN 29jul2026, USD (XS2149660859) |
| Active Energy Group, 8% 15mar2022, GBP (Conv.) (GB00BF0MZB65) |
| Investec Bank Plc, 0% 20mar2024, GBP (Conv.) (XS1772752983) |
| Azure Finance No.2, FRN 20jul2030, GBP (ABS) (XS2202758848) |
| HSBC, 0% 7jan2021, EGP (181D, ECP) (XS2202839259) |
| Precious Gem Investment, 8.5% 10aug2025, USD (GB00BMQ6B806) |
| Goldman Sachs International, FRN 24oct2025, RUB (Structured) (XS2197263762) |
| Goldman Sachs International, 0% 25aug2025, RUB (1818D, Structured) (XS2213300051) |
| WOSL SPV 1, FRN 12jan2055, GBP (ABS) (XS2199627626) |
| Pardus Fixed Income Bond Company, 1% 30sep2024, GBP (GB00BK7Z0Q37) |
| Morgan Stanley International PLC, 0% 8apr2026, GBP (EU477, 2560D) (GB00BVZTMT14) |
| Morgan Stanley International PLC, 0% 26may2026, GBP (EU485, 2559D) (GB00BW6S3132) |
| Canterbury Finance No.3, FRN 16may2057, GBP (3, ABS, A1) (XS2198900875) |
| HSBC, FRN 25aug2022, RUB (Structured) (XS1671782784) |
| Morgan Stanley International PLC, 0% 12oct2026, GBP (EU518, 2558D) (GB00BW6S4098) |
| Morgan Stanley International PLC, 0% 12oct2026, GBP (EU519, 2558D) (GB00BW6S4106) |
| Morgan Stanley International PLC, 0% 19apr2027, GBP (EU556, 2554D) (GB00BW6S6H01) |
| Morgan Stanley International PLC, 0% 7jan2025, GBP (EU442, 2192D) (GB00BZVR0593) |
| Avon Finance No.2, FRN 20sep2048, GBP (ABS, A) (XS2229040725) |
| Barclays Bank PLC, 0.4% 15sep2021, USD (XS2229437012) |
| Marex Financial, FRN 25sep2023, USD (Structured) (XS2101129794) |
| South Staffordshire Water, 5% perp., GBP (GB0008267899) |
| HSBC, FRN 2oct2024, RUB (Structured) (XS2236011115) |
| Merchants Trust, 4% perp., GBP (GB0005800858) |
| Experian Finance, 0.739% 29oct2025, GBP (7) (XS2237991240) |
| HSBC, FRN 17oct2023, USD (Structured) (XS2241245468) |
| Turbo Finance 9, FRN 20aug2028, GBP (ABS) (XS2237428409) |
| National Grid Electricity Distribution, 1.625% 7oct2035, GBP (2020-1) (XS2241245203) |
| HSBC, FRN 3may2021, EUR (XS1973750273) |
| Goldman Sachs International, 0% 14oct2025, USD (1827D, Structured) (XS2230889961) |
| EBRD, FRN 15oct2024, USD (US29874QEK67) |
| Barclays Bank PLC, FRN 29nov2022, EUR (XS2033472783) |
| Armada Euro CLO IV, FRN 15jul2033, EUR (ABS) (XS2066870291) |
| Astute Capital, 3.9% 31mar2023, GBP (GB00BL6K8843) |
| Goldman Sachs International, FRN 17oct2025, RUB (Structured) (XS2238717040) |
| HSBC, FRN 14oct2022, RUB (Structured) (XS2247714954) |
| Cirdan Capital Management, 0% 14sep2022, EUR (1461D) (XS1881009457) |
| Barclays Bank PLC, 0% 3dec2020, USD (729D, Structured) (US06746V6285) |
| Barclays Bank PLC, 7.35% 5oct2028, USD (Structured) (US06746U2657) |
| Barclays Bank PLC, 0% 6may2021, USD (1099D, Structured) (US06746R8410) |
| Barclays Bank PLC, 10.15% 15apr2021, USD (Structured) (US06741WEX48) |
| Barclays Bank PLC, 0% 15nov2021, USD (Structured) (US06746V6855) |
| Barclays Bank PLC, 8% 17jan2023, USD (Structured) (US06746P4239) |
| Barclays Bank PLC, 7.35% 18apr2023, USD (Structured) (US06746R7263) |
| Barclays Bank PLC, 0% 22aug2022, USD (1461D, Structured) (US06746U8852) |
| Barclays Bank PLC, 8% 30jul2021, USD (Structured) (US06746T2924) |
| Barclays Bank PLC, 0% 31mar2021, USD (1098D, Structured) (US06746Q3149) |
| Barclays Bank PLC, 0% 31dec2021, USD (2192D, Structured) (US06743T5680) |
| Barclays Bank PLC, 0% 25feb2021, USD (Structured) (US06746Y5490) |
| Barclays Bank PLC, 0% 18feb2022, USD (Structured) (US06746Y5565) |
| Barclays Bank PLC, 0% 28may2021, USD (722D, Structured) (US06747A3831) |
| Barclays Bank PLC, 7.1% 19apr2024, USD (Structured) (US06747A7485) |
| Barclays Bank PLC, 0% 26may2023, USD (1450D, Structured) (US06747B7047) |
| Barclays Bank PLC, 0% 30nov2029, USD (3654D, Structured) (US06747D2707) |
| Barclays Bank PLC, 6.1% 11dec2029, USD (Structured) (US06747E6418) |
| Barclays Bank PLC, 4.5% 10feb2021, USD (Structured) (US06738JC691) |
| Barclays Bank PLC, 3.5% 28oct2020, USD (Structured) (US06738JGT51) |
| Barclays Bank PLC, 3.75% 28oct2022, USD (Structured) (US06738JGZ12) |
| Barclays Bank PLC, 4.25% 2sep2023, USD (Structured) (US06738JHC18) |
| Barclays Bank PLC, 4% 21oct2022, USD (Structured) (US06738JLL60) |
| Barclays Bank PLC, 0.621% 21oct2020, USD (Structured) (US06738JLS14) |
| Barclays Bank PLC, 0.464% 28jul2031, USD (A, Structured) (US06738KMX62) |
| Barclays Bank PLC, 4% 21mar2022, USD (Structured) (US06738KV996) |
| Barclays Bank PLC, 4% 29mar2022, USD (Structured) (US06741RAK77) |
| Barclays Bank PLC, 3.3% 9aug2024, USD (Structured) (US06741RDG39) |
| Barclays Bank PLC, 3.05% 14mar2028, USD (Structured) (US06741RFZ91) |
| Barclays Bank PLC, 2.54% 14may2029, USD (Structured) (US06741UCT97) |
| Barclays Bank PLC, FRN 30mar2027, USD (A, Structured) (US06741VNZ12) |
| Barclays Bank PLC, FRN 31may2022, USD (Structured) (US06741VTE29) |
| Barclays Bank PLC, 0% 3dec2020, USD (1280D, Structured) (US06741VV419) |
| Barclays Bank PLC, 6.25% 30jun2022, USD (Structured) (US06741VWT50) |
| Barclays Bank PLC, 10.6% 21mar2028, USD (Structured) (US06746X2N22) |
| Barclays Bank PLC, 7.5% 11apr2023, USD (Structured) (US06746X3M30) |
| Barclays Bank PLC, 0% 3may2023, USD (1826D, Structured) (US06746X4J91) |
| Barclays Bank PLC, 0% 13may2021, USD (1093D, Structured) (US06746XBU63) |
| Barclays Bank PLC, 0% 25jun2021, USD (Structured) (US06746XD594) |
| Barclays Bank PLC, 0.696% 31may2023, USD (Structured) (US06746XD750) |
| Barclays Bank PLC, 6.25% 15jun2023, USD (Structured) (US06746XFA63) |
| Barclays Bank PLC, 6% 29aug2025, USD (Structured) (US06746XL928) |
| Barclays Bank PLC, 0% 3oct2023, USD (1826D, Structured) (US06746XNL37) |
| Barclays Bank PLC, 0% 26mar2021, USD (910D, Structured) (US06746XNV19) |
| Barclays Bank PLC, 7% 29sep2023, USD (Structured) (US06746XR883) |
| Barclays Bank PLC, 0% 4mar2024, USD (1826D, Structured) (US06747MG424) |
| Barclays Bank PLC, 0% 22apr2022, USD (Structured) (US06747MP912) |
| Barclays Bank PLC, 0% 7may2024, USD (1827D, Structured) (US06747MQ258) |
| Barclays Bank PLC, 4.6% 31may2024, USD (Structured) (US06747MQK52) |
| Barclays Bank PLC, 13% 22jul2022, USD (Structured) (US06747N2W38) |
| Barclays Bank PLC, 2.25% 2aug2022, USD (Structured) (US06747N7E84) |
| Barclays Bank PLC, 3% 1aug2031, USD (Structured) (US06747N7J71) |
| Barclays Bank PLC, 6.75% 14aug2024, USD (Structured) (US06747ND924) |
| Barclays Bank PLC, 9.5% 31mar2021, USD (Structured) (US06747NFZ24) |
| Barclays Bank PLC, 0% 24dec2024, USD (1827D, Structured) (US06747NTE49) |
| Barclays Bank PLC, 6% 28feb2030, USD (Structured) (US06747P6Y03) |
| Barclays Bank PLC, 0% 28feb2023, USD (1091D, Structured) (US06747PAU30) |
| Barclays Bank PLC, 6.15% 19feb2030, USD (Structured) (US06747PBM05) |
| Barclays Bank PLC, 0% 3mar2023, USD (Structured) (US06747PEE51) |
| Barclays Bank PLC, 10.5% 13jan2022, USD (Structured) (US06747PKM04) |
| Barclays Bank PLC, 0% 30may2025, USD (1827D, Structured) (US06747PTY50) |
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