| Goldman Sachs International, FRN 6jul2026, EUR (Structured) (XS2334790800) |
| Goldman Sachs International, FRN 5jul2024, RUB (Structured) (XS2334790396) |
| HSBC, FRN 12feb2025, USD (Structured) (XS2440686348) |
| Goldman Sachs International, FRN 20jul2026, USD (Structured) (XS2335984451) |
| Barclays Bank PLC, FRN 3feb2025, EUR (Structured) (XS2341874654) |
| Marex Financial, FRN 24aug2023, USD (Structured) (XS2329165166) |
| Goldman Sachs International, FRN 24feb2025, USD (Structured) (XS2403786044) |
| Marex Financial, FRN 21aug2023, USD (Structured) (XS2290800320) |
| HSBC, 0% 17nov2023, USD (729D) (XS2406919493) |
| Credit Suisse International, 7.08% 6jul2022, HKD (ECP, Structured) (XS2347539160) |
| Standard Chartered Bank, FRN 25mar2025, USD (XS2459049594) |
| Standard Chartered Bank, FRN 31mar2025, USD (XS2461462173) |
| Kentmere No.2, FRN 28jan2042, GBP (2A, ABS, A) |
| Morgan Stanley International PLC, FRN 24mar2029, AUD (K304) (XS2175207625) |
| Marex Financial, FRN 21oct2026, USD (Structured) (XS2301639873) |
| HSBC, FRN 20oct2022, EUR (Structured) (XS2397812095) |
| Barclays Bank PLC, FRN 19jul2024, USD (Structured) (XS1984751146) |
| Goldman Sachs International, FRN 24feb2027, USD (Structured) (XS2423235485) |
| Goldman Sachs International, 0% 25feb2027, USD (1823D, Structured) (XS2423236962) |
| Standard Chartered Bank, FRN 8apr2025, USD (XS2463919048) |
| Linde plc, 1.375% 31mar2031, EUR (7) (XS2463961248) |
| Linde plc, 1% 31mar2027, EUR (6) (XS2463961321) |
| Marex Financial, 0% 27oct2022, GBP (280D, ECP) (XS2329250273) |
| EBRD, 9% 8apr2024, USD (XS2466074866) |
| ICBC Standard Bank, 10% 3apr2023, USD (XS2464787758) |
| EBRD, 0% 7apr2061, EUR (14245D) (XS2466051146) |
| Dowson 2022-1, FRN 20jan2029, GBP (ABS, A) (XS2458357527) |
| Goldman Sachs International, FRN 26nov2027, RUB (Structured) (XS2213722981) |
| Marex Financial, 1% 6mar2023, USD (Structured) (XS2328460972) |
| Marex Financial, 1.292% 9may2023, RUB (Structured) (XS2253413467) |
| Marex Financial, 13% 4aug2023, RUB (Structured) (XS2290780209) |
| Goldman Sachs International, FRN 12may2025, EUR (XS2466496341) |
| Standard Chartered Bank, 3.7% 12may2025, USD (13575) (XS2479346004) |
| Nationwide Building Society, 2.25% 16may2038, EUR (01) (XS2480519656) |
| HSBC, 0% 20jul2022, USD (379D) (XS2362901311) |
| Goldman Sachs International, FRN 30dec2025, RUB (Structured) (XS2230911484) |
| Marex Financial, FRN 11aug2023, USD (Structured) (XS2101126774) |
| HSBC, 0.01% 12feb2024, USD (Structured) (XS1946756662) |
| HSBC, 0.01% 5jul2022, USD (Structured) (XS2019303671) |
| Goldman Sachs International, 0% 27may2032, EUR (3713D, Structured) (FR00140091T0) |
| Barclays Bank PLC, 10.6% 22nov2022, USD (Structured) (XS2033423810) |
| Barclays Bank PLC, 5.24% 21nov2022, EUR (Structured) (XS2033439733) |
| Barclays Bank PLC, FRN 14nov2022, RUB (Structured) (XS2033452678) |
| Barclays Bank PLC, 0% 19jul2022, EUR (1096D, Structured) (XS1984723525) |
| Goldman Sachs International, 0% 31jan2028, EUR (2201D, Structured) (FI4000514138) |
| Standard Chartered Bank (Hong Kong), FRN 2jun2025, HKD (XS2484989608) |
| EBRD, 30% 1sep2023, TRY (XS2481498769) |
| Standard Chartered Bank, FRN 9jun2025, HKD (XS2486900389) |
| Standard Chartered Bank, 4.21% 1jun2029, USD (13616) (XS2487644812) |
| Standard Chartered Bank, FRN 10jun2025, USD (XS2488263042) |
| National Grid, 2.179% 30jun2026, EUR (97) (XS2486461010) |
| National Grid, 3.245% 30mar2034, EUR (99) (XS2486461523) |
| Standard Chartered Bank, FRN 10jun2025, USD (XS2488108072) |
| ICBC Standard Bank, 17% 11may2025, MZN (CLN 1941) (XS2482758047) |
| Goldman Sachs International, 0% 21aug2023, USD (1103D, Structured) (XS2197258846) |
| EBRD, 6.75% 10jun2025, HUF (XS2488134581) |
| Marex Financial, 0% 10jun2024, RUB (1084D, Structured) (XS2275820228) |
| Barclays Bank PLC, FRN 23jul2024, USD (MTN6, Structured) (XS2290755862) |
| HSBC, 0% 10dec2024, USD (0005, Structured) (XS2416962194) |
| Standard Chartered Bank, 3.5% 13jun2025, HKD (216) (HK0000855673) |
| Standard Chartered Bank, 4.9% 22jun2027, USD (XS2493710763) |
| Standard Chartered Bank, FRN 7jul2025, USD (XS2496080412) |
| EBRD, 8% 24jun2024, PLN (XS2495593001) |
| Standard Chartered Bank, 4.7% 5jul2025, AUD (XS2498441281) |
| Co-Operative Bank Finance, 5.5555% perp., GBP (GB00B3VMBW45) |
| Barclays Bank PLC, 3.6% 26jul2024, CNY (XS2377879783) |
| Standard Chartered Bank, 2.13% 15jan2026, EUR (XS2504513859) |
| Standard Chartered Bank, 4.2% 21jul2025, USD (13698) (XS2505172119) |
| HSBC, FRN 2dec2022, RUB (Structured) (XS2091675905) |
| Barclays Bank PLC, FRN 16dec2024, USD (Structured) (XS2047399196) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047440099) |
| EBRD, 0% 24jan2028, ZAR (2938D) (XS2102308231) |
| Barclays Bank PLC, FRN 9jan2023, USD (Structured) (XS2047455014) |
| Credit Suisse International, 0% 27dec2021, RUB (714D) (XS2087588021) |
| Standard Chartered Bank, 10.4% 21jan2025, USD (XS2105119031) |
| Barclays Bank PLC, FRN 16jan2025, USD (Structured) (XS2054862912) |
| Barclays Bank PLC, FRN 24jan2025, EUR (Structured) (XS2054877944) |
| EBRD, 1.38% 4feb2022, VND (XS2110244295) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934927) |
| Marex Financial, 0% 14may2020, USD (175D) (XS2033118774) |
| Marex Financial, 0% 13jul2020, USD (182D) (XS2033127254) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2054934687) |
| ICBC Standard Bank, 8% 14feb2022, USD (XS2116707543) |
| Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064062321) |
| HSBC, FRN 27jan2023, RUB (Structured) (XS2113171248) |
| EBRD, FRN 25mar2023, GEL (GE8790603772) |
| Natwest Markets plc, 0% 3jan2025, EUR (1827D) (XS2097678481) |
| Credit Suisse International, 0% 17feb2025, USD (1824D) (XS2102167157) |
| Barclays Bank PLC, FRN 21feb2023, USD (Structured) (XS2073335817) |
| Barclays Bank PLC, FRN 28feb2023, USD (Structured) (XS2073395043) |
| Barclays Bank PLC, FRN 6mar2023, USD (Structured) (XS2073407152) |
| Barclays Bank PLC, FRN 4mar2021, USD (Structured) (XS2073364080) |
| Barclays Bank PLC, FRN 3mar2023, USD (Structured) (XS2073363512) |
| Goldman Sachs International, FRN 30jan2024, EUR (Structured) (XS1917240548) |
| EBRD, 10.2% 12feb2026, USD (XS2126043640) |
| Barclays Bank PLC, FRN 6mar2025, EUR (Structured) (XS2073397684) |
| Barclays Bank PLC, FRN 13mar2023, EUR (Structured) (XS2076018881) |
| BCHR, FRN 13aug2024, USD (GB00BK5SNJ86) |
| Omni P, FRN 6mar2025, GBP (GB00BD0XNM27) |
| SOF EPC, 12.3% 25apr2023, USD (GB00BJQTRN53) |
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