| 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) |
| Dowson 2024-1, FRN 20aug2031, GBP (24-1, ABS, B) (XS2919891791) |
| EBRD, 0% 9oct2034, USD (3652D) (XS2915534940) |
| Barclays Bank PLC, 4.25% 25jan2027, HKD (NX00386293) (XS2700622025) |
| Barclays Bank PLC, FRN 20dec2014, ZAR (Structured) (ZAG000111063) |
| HSBC, 0% 8may2026, USD (546D) (XS2931252527) |
| Natwest Markets plc, 2.75% 4nov2027, EUR (XS2931916972) |
| HSBC, 0% 18oct2030, GBP (2191D) (GB00BSKWR997) |
| Newday Funding 2024-3, FRN 15nov2032, GBP (ABS, D) (XS2909752805) |
| Newday Funding 2024-3, FRN 15nov2032, GBP (ABS, A) (XS2909751583) |
| Patriot Acquisition Bidco, FRN 16jul2031, USD (GB00BLFCDF32) |
| HSBC, 0% 1nov2030, GBP (2, 2191D, Structured) (GB00BSKWRD30) |
| Standard Chartered Bank, 4.06% 22nov2026, USD (NCW) (XS2939924952) |
| Standard Chartered Bank, 3.92% 7nov2027, HKD (292) (HK0001075941) |
| Standard Chartered Bank, 5% 30oct2029, USD (16389) (HK0001075461) |
| Standard Chartered Bank, 5.04% 7nov2029, USD (16425) (HK0001075644) |
| Standard Chartered Bank, 0% 20nov2029, USD (NCW, 1826D) (XS2943447644) |
| Barclays Bank PLC, 0% 2sep2030, GBP (2190D, Structured) (XS2838170673) |
| Barclays Bank PLC, FRN 11dec2025, EUR (NX00379432) (XS2638652359) |
| Barclays Bank PLC, FRN 13sep2029, EUR (Structured) (XS2761908651) |
| Barclays Bank PLC, 4% 19nov2029, HKD (430904) (HK0001082541) |
| Barclays Bank PLC, FRN 18oct2034, EUR (Structured) (XS2800973229) |
| Barclays Bank PLC, 0% 24may2027, GBP (1096D, Structured) (XS2772507211) |
| Standard Chartered Bank, 0% 27nov2028, USD (NCW, 1461D) (XS2948431676) |
| Barclays Bank PLC, FRN 27may2026, USD (Structured) (US06745YPB29) |
| Dowson 2024-1, FRN 20aug2031, GBP (ABS, X) (XS2919901004) |
| Marex Financial, 0% 15jul2025, USD (370D, Structured) (XS2774137520) |
| HSBC, 3.07% 13dec2029, CNY (XS2954894130) |
| Goldman Sachs International, 0% 16dec2026, SEK (1909D) (SE0016277156) |
| Goldman Sachs International, 0% 27jul2027, SEK (1905D) (SE0017484496) |
| Standard Chartered Bank, 4.79% 18dec2029, USD (NCW) (XS2958226511) |
| Barclays Bank PLC, FRN 21jan2030, EUR (Structured) (XS2845400188) |
| Standard Chartered Bank, 17% 16dec2028, USD (16679, Structured) (XS2961464984) |
| Barclays Bank PLC, 0% 22nov2030, GBP (003, 2188D) (GB00BJRSNS86) |
| Standard Chartered Bank, 0% 23dec2027, USD (1095D) (XS2966177763) |
| Standard Chartered Bank, 0% 24dec2028, USD (NCW, 1461D) (XS2966937661) |
| Barclays, 0% 29dec2027, GBP (1825D, Structured) (XS2441903593) |
| Barclays Bank PLC, FRN 29nov2034, EUR (NX00427089) (XS2876304093) |
| Itau BBA International PLC, 5.85% 5aug2027, USD (SLN 14341 - 2022) (XS2474190126) |
| HSBC, 0% 23jan2035, USD (3652D) (XS2977967046) |
| HSBC, 0% 8jan2026, USD (370D, Structured) (XS2891044021) |
| Heathrow SP, 3.875% 16jan2038, EUR (XS2977947105) |
| Standard Chartered Bank, 0% 22jan2027, USD (NCW, 730D) (XS2981961589) |
| Coventry Building Society, FRN 21jan2030, GBP (XS2954939414) |
| Aston Martin Capital Holdings, 10.375% 31mar2029, GBP (XS2952520810) |
| Standard Chartered Bank, 0% 27jan2027, USD (NCW, 730D) (XS2985143895) |
| HSBC, 4.62% 5feb2029, USD (XS2985209829) |
| Leeds Building Society, 5.5% 30jan2031, GBP (XS2975089546) |
| Standard Chartered Bank, 0% 27jan2027, GBP (NCW, 730D) (XS2987616450) |
| Barclays Bank PLC, 0% 8jan2026, USD (731D, Structured) (CH1303578004) |
| HSBC, 0% 22nov2030, GBP (2191D, Structured) (GB00BSKWRP51) |
| HSBC, 0% 22nov2030, GBP (2191D, Structured) (GB00BSKWRQ68) |
| Marex Financial, 0% 21dec2026, USD (910D, Structured) (XS2748055527) |
| ICBC Standard Bank, 10.5% 26jan2026, USD (XS2987626848) |
| Standard Chartered Bank, 4.22% 13jan2028, HKD (HK0001102265) |
| Barclays Bank PLC, FRN 3jan2035, EUR (Structured) (XS2818533924) |
| Morgan Stanley International PLC, 0% 28aug2029, GBP (28635, 1826D) (GB00BQRRH930) |
| Morgan Stanley International PLC, 0% 3dec2029, GBP (29771, 1826D) (GB00BQRRJN14) |
| Barclays Bank PLC, FRN 9jan2031, SEK (Structured) (SE0023261565) |
| Imperial Brands, 3.875% 12feb2034, EUR (43) (XS2998667187) |
| Goldman Sachs International, 0% 16may2029, SEK (1909D) (SE0018014896) |
| Barclays Bank PLC, 0% 29oct2030, SEK (2212D) (SE0022726675) |
| Goldman Sachs International, 0% 27jul2027, SEK (1904D) (SE0017484371) |
| Goldman Sachs International, 0% 28apr2025, SEK (3009D, Structured) (SE0009581069) |
| Goldman Sachs International, 0% 12may2026, SEK (3191D, Structured) (SE0010296350) |
| Barclays Bank PLC, 0% 26mar2030, SEK (2205D) (SE0021486982) |
| Goldman Sachs International, 0% 20may2026, SEK (1903D) (SE0014959748) |
| Goldman Sachs International, 0% 19jun2025, SEK (1900D) (SE0013408580) |
| Goldman Sachs International, 0% 16dec2026, SEK (1912D) (SE0016277123) |
| Goldman Sachs International, 0% 15jan2027, SEK (1901D) (SE0016277347) |
| Standard Chartered Bank, 0% 20feb2030, USD (NCW, 1826D) (XS3006149739) |
| Barclays Bank PLC, 0% 27mar2028, USD (1460D, Structured) (XS2734971885) |
| Barclays Bank PLC, 0% 17jun2030, SEK (2210D) (SE0021924123) |
| Goldman Sachs International, 0% 24jun2026, SEK (1910D) (SE0014959573) |
| Standard Chartered Bank, 8.85% 20feb2027, USD (17040) (XS3002415068) |
| Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3008526538) |
| United Utilities Water, 3.5% 27feb2033, EUR (86) (XS3011736108) |
| Barclays Bank PLC, 5.16% 26feb2030, USD (451515) (HK0001110714) |
| EBRD, 3.501% 12feb2045, EUR (XS2996738394) |
| Goldman Sachs International, 0% 16jul2025, SEK (2924D, Structured) (SE0009889850) |
| Goldman Sachs International, 0% 19may2026, SEK (1827D, Structured) (SE0014959599) |
| Goldman Sachs International, 0% 24jun2026, SEK (1827D, Structured) (SE0014959482) |
| Goldman Sachs International, 0% 24jun2026, SEK (1827D, Structured) (SE0014959565) |
| Goldman Sachs International, 0% 25jun2026, SEK (1827D, Structured) (SE0014959474) |
| Goldman Sachs International, 0% 29jul2026, SEK (1826D, Structured) (SE0016276885) |
| Goldman Sachs International, 0% 28sep2026, SEK (1826D, Structured) (SE0016276927) |
| Goldman Sachs International, 0% 28oct2026, SEK (1826D, Structured) (SE0016276968) |
| Goldman Sachs International, 0% 4nov2026, SEK (1826D, Structured) (SE0016277206) |
| Goldman Sachs International, 0% 14jan2027, SEK (1827D, Structured) (SE0016277271) |
| Goldman Sachs International, 0% 8mar2027, SEK (1826D, Structured) (SE0016277701) |