| Newincco 1359, 10% 3sep2022, GBP (B) (GB00BD03FJ34) |
| Barclays Bank PLC, FRN 21mar2022, USD (Structured) (XS2076276315) |
| LSP Investco, FRN 31mar2024, GBP (GB00BMPH3998) |
| HSBC, FRN 27jan2023, RUB (Structured) (XS2140666962) |
| HSBC, 0% 23mar2022, EUR (730D) (XS2142125280) |
| Sirius Funding, FRN 14jul2039, GBP (Structured) (GB00BD5KFC29) |
| HSBC, FRN 31mar2025, USD (Structured) (XS2143497282) |
| HSBC, FRN 30sep2022, USD (Structured) (GB00BD5BVC79) |
| Credit Suisse International, 0% 10mar2023, RUB (1078D, Structured) (XS2129932633) |
| Goldman Sachs International, 0% 17mar2025, USD (1818D, Structured) (XS2004245903) |
| EBRD, 10% 28sep2022, TRY (XS1881582776) |
| Goldman Sachs International, 2.5% 25mar2040, EUR (XS2125694708) |
| Goldman Sachs International, FRN 7apr2025, USD (Structured) (XS2064712040) |
| Barclays Bank PLC, FRN 17apr2023, EUR (Structured) (XS2088241125) |
| Goldman Sachs International, FRN 5apr2022, RUB (Structured) (XS1958471341) |
| United Utilities Water, 1.875% 3jun2042, GBP (73) (XS2182444914) |
| Marex Financial, FRN 2jun2025, USD (Structured) (XS2101097140) |
| Goldman Sachs International, 5% 5apr2028, USD (Structured) (XS1792253103) |
| Barclays Bank PLC, 2.18% 4jun2024, USD (XS2124685921) |
| Marex Financial, FRN 4jun2025, USD (Structured) (XS2101098460) |
| Barclays Bank PLC, 1.875% 2jun2023, EUR (XS2124654026) |
| Barclays Bank PLC, 1.5% 8jun2022, USD (US06747PUU10) |
| Lloyds Bank Corporate Markets, 0.8% 16jun2025, JPY (XS2189262236) |
| HSBC, 0% 5feb2026, GBP (EIS, 2192D) (GB00BJ345T50) |
| Barclays Bank PLC, 1.875% 8jun2023, EUR (XS2124689246) |
| FERGUSON FINANCE, 3.25% 2jun2030, USD (USG33760AD40) |
| Marex Financial, FRN 7jun2023, RUB (Structured) (XS2101098890) |
| Lloyds Bank Corporate Markets, 1.5% 23jun2023, GBP (XS2192430572) |
| OPTIVO, 2.857% 7oct2035, GBP (XS2133453626) |
| Marex Financial, FRN 19jun2023, USD (XS2101099609) |
| Marex Financial, FRN 26jun2023, RUB (Structured) (XS2101103484) |
| HSBC, FRN 20aug2024, GBP (Structured) (GB00BFZ7R659) |
| HSBC, 0% 29oct2024, GBP (2192D, Structured) (GB00BGV7PM82) |
| HSBC, 0% 12feb2026, GBP (2192D, Structured) (XS2110847154) |
| Thrones 2015-1, FRN 18mar2050, GBP (ABS) (XS1270551226) |
| HSBC, 0% 11may2026, GBP (2559D, Structured) (GB00BJK45B05) |
| EBRD, 0.25% 10jul2023, USD (US29874QEH39) |
| Goldman Sachs International, FRN 8jul2025, USD (Structured) (XS2177263014) |
| Marex Financial, FRN 13jul2023, RUB (Structured) (XS2101109507) |
| Marex Financial, FRN 14jul2023, USD (Structured) (XS2101109762) |
| HSBC, 0% 8sep2022, USD (2184D, Structured) (GB00BYZ9X775) |
| Together Asset Backed Securitisation 2020-1, FRN 15dec2061, GBP (ABS) (XS2136487308) |
| Lloyds Bank, FRN 19dec2024, EUR (XS1151711436) |
| 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) |
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