| Pearson, 6.25% 6may2018, USD (USG69648AB28) |
| Rentokil Initial, 3.375% 24sep2019, EUR (XS0832466931) |
| NatWest Group, 6.1% 10jun2023, USD (US780097AY76) |
| RBS, 4.75% 18may2016, EUR (XS0627824633) |
| RBS, 4.5% 28jan2016, EUR (XS0180946906) |
| RBS, FRN 29aug2017, USD (XS0302127625) |
| RBS, 0% 8mar2016, GBP (2010D) (XS0510325433) |
| Scottish Power, 8.375% 20feb2017, GBP (XS0073359548) |
| Silverstone Master Issuer, FRN 21jan2055, GBP (ABS) (XS0758797848) |
| Scottish & Southern Energy (SSE), 4.25% 14sep2021, GBP (XS0677073206) |
| Standard Chartered Bank, 5.875% 26sep2017, EUR (XS0323411016) |
| Standard Chartered Plc, 1.75% 29oct2017, EUR (XS0849677348) |
| Standard Chartered Plc, 3.625% 23nov2022, EUR (XS0858585051) |
| Abrdn PLC, 5.5% 4dec2042, GBP (XS0860360295) |
| THFC, 6.35% 8jul2041, GBP (ABS) (XS0438974205) |
| THFC, 5.2% 11oct2045, GBP (XS0690140032) |
| Tesco, 5% 21nov2020, GBP (XS0780063235) |
| Transport for London, 3.625% 15may2045, GBP (9) (XS0928618569) |
| Tui Travel, 4.9% 27apr2017, GBP (Conv.) (XS0503743949) |
| Wellington Pub Co, 6.735% 15jan2029, GBP (XS0084965796) |
| National Grid Electricity Distribution, 5.25% 17jan2023, GBP (XS0627333221) |
| Yorkshire Building Society, 6.375% 26apr2024, GBP (XS0096893465) |
| RELX (Investments), 7.75% 15jan2014, USD (US758202AF28) |
| WPP, 3% 20nov2023, EUR (1) (XS0995643003) |
| Standard Chartered Plc, 1.625% 20nov2018, EUR (XS0995417846) |
| EBRD, 0% 29dec2028, ZAR (11316D) (XS0082826255) |
| Santander UK, FRN 20jan2017, GBP (XS1017654150) |
| BP PLC, 2.237% 10may2019, USD (US05565QCR74) |
| Barclays Bank PLC, 2.125% 24feb2021, EUR (XS1035751764) |
| British American Tobacco, 3.125% 6mar2029, EUR (XS1043097630) |
| Nationwide Building Society, 6.875% perp., GBP (XS1043181269) |
| NatWest Group, 4.7% 3jul2018, USD (US780097AM39) |
| Virgin Media, 5.5% 15jan2025, GBP (XS1047441503) |
| International Personal Finance Plc, 5.75% 7apr2021, EUR (XS1054714248) |
| HSBC, FRN perp., USD (XS0015190423) |
| HSBC, 0% 25jan2026, AUD (7305D) (XS0241036333) |
| Shell, 2% 15nov2018, USD (US822582BA91) |
| Shell, 4.625% 22may2017, EUR (XS0301945860) |
| Pearson, 1.875% 19may2021, EUR (XS1068765418) |
| Thames Water Utilities, 4% 19jun2027, GBP (16) (XS1078777114) |
| Boparan Holdings, 5.5% 15jul2021, GBP (XS1082472587) |
| Aviva, 3.875% 3jul2044, EUR (XS1083986718) |
| Millennium & Copthorne Hotels, FRN 15jul2019, USD (XS1088313678) |
| Cable & Wireless Communications, 8.625% 25mar2019, GBP (XS0050504306) |
| Co-Operative Bank, 11% 20dec2023, GBP (GB00BFXW0853) |
| Barclays Bank PLC, 7.125% perp., GBP (XS0118932366) |
| EBRD, 0% 4feb2048, ITL (18262D) (XS0083662923) |
| Road Management Services, 9.18% 10jun2021, GBP (XS0064825119) |
| British American Tobacco, 1.375% 8sep2026, CHF (CH0253514761) |
| Standard Chartered Plc, 1.5% 8sep2017, USD (XS1107562677) |
| Sky Ltd, 3.75% 16sep2024, USD (USG15632AP07) |
| Santander UK, 1.25% 18sep2024, EUR (XS1111559685) |
| Natwest Markets plc, 9.3% 29jan2020, RON (XS0480132108) |
| Vodafone Group, 1% 11sep2020, EUR (XS1109802303) |
| NatWest Group, 6.75% perp., USD (US7800977545) |
| Valaris, 4.5% 1oct2024, USD (US29358QAC33) |
| Aviva, 4.729% perp., EUR (XS0206511130) |
| Ninety One, 7.075% perp., EUR (XS0222692328) |
| New Look Group, 8.75% 14may2018, GBP (XS0926820050) |
| Yorkshire Housing, 4.125% 31oct2044, GBP (XS1131276864) |
| DFS Furniture Holdings, 7.625% 15aug2018, GBP (XS0899374853) |
| Virgin Media Communications, 7% 15apr2023, GBP (XS0889942990) |
| Intu Properties, 4.25% 17sep2035, GBP (3) (XS1131914811) |
| J Sainsbury, 1.25% 21nov2019, GBP (Conv.) (XS1139087933) |
| Sky Ltd, 1.875% 24nov2023, EUR (XS1141969912) |
| Wheatley Group, 4.375% 28nov2044, GBP (ABS) (XS1140662575) |
| EBRD, 0.5% 21nov2023, AUD (XS0700194003) |
| EBRD, 0.5% 27may2016, BRL (XS0505666767) |
| GE Capital International Holdings, 2.625% 15mar2023, EUR (XS0874840845) |
| National Westminster Bank, 7.125% perp., GBP (XS0102493680) |
| Sky Ltd, 3.125% 26nov2022, USD (USG15632AN58) |
| RBS, 9% 21apr2015, TRY (XS0609262471) |
| Santander UK, 1.125% 14jan2022, EUR (XS1166160173) |
| Standard Chartered Bank (Hong Kong), 0% 28jan2045, USD (10979D) (XS1167123774) |
| Unilever, 0.5% 3feb2022, EUR (XS1178970106) |
| Energia Group, 7.5% 1mar2020, EUR (XS1179900102) |
| Barclays Bank PLC, FRN 30jun2016, EUR (DE000BC0B459) |
| THFC, 8.625% 13nov2023, GBP (GB0004398318) |
| NatWest Group, 6.125% 15dec2022, USD (US780099CE50) |
| Barclays Bank PLC, 6% 21jul2019, EUR (IT0006703208) |
| Willis Group Hldng, 4.625% 15aug2023, USD (US89641UAA97) |
| AA Bond Co, 9.5% 31jul2019, GBP (XS0946708889) |
| Arrow Global, 7.875% 1mar2020, GBP (XS0878852598) |
| Santander UK, 7.037% perp., GBP (XS0124569566) |
| Lloyds Bank, 0% 2apr2045, USD (10958D) (XS1212706250) |
| Annington, 0% 7dec2022, GBP (9116D) (XS0083080043) |
| RBS, 3% 29jul2016, EUR (GB00B6HZ2927) |
| GLH Hotels, 7.875% 20jun2022, GBP (GB0000440312) |
| Dunedin Income Growth Investment Trust, 7.875% 30apr2019, GBP (GB0002849015) |
| Smiths Group, 1.25% 28apr2023, EUR (XS1225626461) |
| CIS General Insurance, 12% 8may2025, GBP (XS1229301731) |
| Goldman Sachs International, 1.75% 29may2024, EUR (XS1166507548) |
| Shanks Group, 4.23% 2019, EUR (XS0949931645) |
| Punch Taverns Finance, FRN15oct2017, GBP (XS1114379040) |
| Motability Operations, 1.625% 9jun2023, EUR (XS1244539760) |
| SeaDrill, 6.625% 15sep2020, USD (USG7945EAN51) |
| New look financing, FRN 1jul2022, EUR (XS1248517341) |
| New look financing, 8% 1jul2023, GBP (XS1248518158) |
| EBRD, 5.49% 10jan2018, INR (XS1237362907) |
| Imperial Brands, 2.95% 21jul2020, USD (USG4721VNS99) |
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