| 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) |
| Barclays Bank PLC, 9.5% 5jul2023, USD (Structured) (US06747Q2V81) |
| Barclays Bank PLC, 3.15% 31jul2023, USD (Structured) (US06747Q4W47) |
| Barclays Bank PLC, 0% 31jul2025, USD (1821D, Structured) (US06747Q7D39) |
| Barclays Bank PLC, 0% 30apr2024, USD (Structured) (US06747QAX51) |
| Barclays Bank PLC, 0% 29aug2025, USD (1824D, Structured) (US06747QBU04) |
| Barclays Bank PLC, FRN 29aug2024, USD (Structured) (US06747QDG91) |
| Goldman Sachs International, FRN 12nov2025, USD (Structured) (XS2248321098) |
| Marex Financial, FRN 21nov2023, USD (Structured) (XS2172475191) |
| Barclays Bank PLC, 0% 29jan2021, USD (1278D, Structured) (US06744CAM38) |
| Barclays Bank PLC, 9.7% 22oct2021, USD (Structured) (US06744CE492) |
| Barclays Bank PLC, 0% 30nov2022, USD (1826D, Structured) (US06744CLG41) |
| Barclays Bank PLC, 0% 28dec2022, USD (1826D, Structured) (US06744CNS60) |
| Barclays Bank PLC, FRN 26jan2028, USD (A, Structured) (US06744CT508) |
| EBRD, 10.4% 23nov2022, USD (XS2260213298) |
| National Grid Electricity Transmission, 2.5% 29jan2031, USD (79) (XS2110793044) |
| Nomura Bank International, 7.1% 31oct2021, USD (XS0298648881) |
| Goldman Sachs International, FRN 18nov2022, RUB (Structured) (XS2248723483) |
| Investec Bank Plc, 0% 17mar2023, GBP (2002D) (XS1662476248) |
| EBRD, 0.5% 25nov2025, USD (US29874QEL41) |
| Credit Suisse International, 0% 9oct2023, USD (1033D, Structured) (XS2261415967) |
| Full Moon Holdco 5, 9% 15jan2025, GBP (XS2275056211) |
| Sussex Capital UK PCC, FRN 8jan2028, USD (US869255AA73) |
| Investec Bank Plc, 0% 30may2024, USD (Conv.) (XS1812117171) |
| Goldman Sachs International, 0% 15apr2021, USD (184D) (XS2230838547) |
| HSBC, FRN 7dec2022, RUB (Structured) (XS2273248729) |
| Marex Financial, FRN 23jun2021, USD (Structured) (XS2172497674) |
| Barclays Bank PLC, 0% 5dec2025, USD (11492, 1821D, UP) (XS2273109525) |
| Barclays Bank PLC, 4.66% 1sep2021, NOK (XS0265545607) |
| Lloyds Bank, 0.496% 29jan2034, USD (Structured) (US5394E8CG27) |
| Lloyds Bank, 4.488% 10apr2034, USD (Structured) (US5394E8CK39) |
| Lloyds Bank, 5% 16feb2022, USD (Structured) (US53944XBK00) |
| Lloyds Bank, 4.55% 14jun2022, USD (Structured) (US53944XCE31) |
| Lloyds Bank, 2.5% 18oct2022, USD (Structured) (US53944XDG79) |
| Lloyds Bank, 3% 13dec2024, USD (Structured) (US53944XDN21) |
| Lloyds Bank, 3.4% 25jan2028, USD (Structured) (US53944XDV47) |
| Lloyds Bank, 3% 17apr2025, USD (Structured) (US53944XEB73) |
| Lloyds Bank, 3.25% 18apr2028, USD (Structured) (US53944XEC56) |
| NatWest Group, 3.65% 15dec2022, USD (US78012DBE22) |
| RBS, 2.942% 14jun2021, USD (Structured) (US78009PAP62) |
| HSBC, 0% 19dec2024, USD (1823D) (XS2094048696) |
| Standard Chartered Bank, 0.52% 22jan2041, JPY (XS2285719469) |
| Investec Bank Plc, 0% 24feb2022, GBP (2197D) (XS1346703637) |
| EBRD, 2% 21jan2025, CNY (XS2288938546) |
| Goldman Sachs International, FRN 6jan2028, USD (Structured) (XS2248750965) |
| Standard Chartered Bank Korea, 0% 5mar2021, KRW (365D) (KR6000112A32) |
| ASCENT FINANCE, 0.5% 29dec2021, USD (XS2277588484) |
| ASCENT FINANCE, 0.59% 11jan2022, USD (XS2282211049) |
| Atlantica Sustainable Infrastructure, 0% 19jul2021, EUR (182D) (ES0505450066) |
| EBRD, 2% 5feb2024, PHP (XS2295688332) |
| Lloyds Bank, 2.637% 16jan2040, AUD (WMTN0292) (XS2103226556) |
| Goldman Sachs International, 0% 15dec2023, RUB (1068D, Structured) (XS2249043121) |
| Goldman Sachs International, 0% 6feb2026, USD (1824D, Structured) (XS2273841234) |
| EBRD, 0% 18feb2028, MXN (2556D) (XS2298361705) |
| Marex Financial, FRN 12feb2024, RUB (Structured) (XS2221524700) |
| HSBC, FRN 8mar2023, EUR (XS2310947259) |
| Goldman Sachs International, FRN 9feb2024, RUB (Structured) (XS2295655166) |
| Marex Financial, FRN 4mar2024, USD (Structured) (XS2221550960) |
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