| EBRD, FRN 28apr2022, GEL (XS1603820744) |
| Goldman Sachs International, 0% 26jul2024, USD (2556D) (XS1627811976) |
| HSBC, FRN 2oct2017, USD (XS1636270602) |
| Ashtead Group, 4.125% 15aug2025, USD (USU04503AC94) |
| ICICI Bank UK PLC, FRN 24feb2019, USD (XS1670764759) |
| Hyde Housing Association, 3% 9may2052, GBP (XS1602093483) |
| Places for People Homes, 3.25% 30aug2023, HKD (XS1673828353) |
| Lloyds Bank, 4.15% 17jan2024, NOK (XS1016052992) |
| Shaftesbury, 2.348% 30sep2027, GBP (XS1667074121) |
| Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) (XS1681050610) |
| Credit Suisse International, FRN 31aug2022, USD (1826D) (XS1649549943) |
| Goldman Sachs International, FRN 30aug2022, USD (1826D) (XS1627870121) |
| Land Securities Capital Markets, 2.625% 22sep2039, GBP (7, ABS, A14) (XS1687484698) |
| Barclays, 2.375% 6oct2023, GBP (XS1695301900) |
| Standard Chartered Bank, FRN 23aug2019, EUR (XS1669196906) |
| Barclays Bank PLC, 0% 25oct2047, USD (10957D) (XS1641323404) |
| TechnipFMC, 3.45% 1oct2022, USD (USG87110AB11) |
| Santander UK Group Holdings, 3.823% 3nov2028, USD (US80281LAG05) |
| Manchester Airport, 2.875% 31mar2039, GBP (XS1718393512) |
| Goldman Sachs International, 0% 3nov2022, USD (1820D) (XS1680822233) |
| Principality Building Society, 2.375% 23nov2023, GBP (XS1722899165) |
| HSBC, 0% 4apr2022, USD (1812D) (XS1590501067) |
| Goldman Sachs International, 0% 8may2019, RUB (734D) (XS1573818066) |
| Pinewood Finco, 3.75% 1dec2023, GBP (XS1729911492) |
| ZPG PLC, 3.75% 15jul2023, GBP (XS1748432876) |
| Brighthouse Group, 5% 15may2023, GBP (XS1742761700) |
| Algeco Scotsman Global, 10% 15aug2023, USD (USG0231EAA13) |
| Credit Suisse International, 0% 13jan2021, RUB (1077D) (XS1739460076) |
| Credit Suisse International, 0% 14jan2022, RUB (1443D) (XS1739460316) |
| London And Quadrant Housing Trust, 3.125% 28feb2053, GBP (XS1778775491) |
| Goldman Sachs International, 18.6% 22feb2023, RUB (XS1761671731) |
| LENDINVEST, 5.375% 6oct2023, GBP (XS1791022186) |
| Lloyds Banking Group, FRN 20mar2023, AUD (KANG0007) (AU3FN0038329) |
| KCA Deutag UK Finance, 9.625% 1apr2023, USD (USG5222MAC94) |
| HSBC, FRN 23mar2023, RUB (Structured) (XS1796801576) |
| HSBC, 0% 22mar2023, EUR (1822D) (XS1796219753) |
| Credit Suisse International, 0% 27feb2025, USD (2555D) (XS1774041955) |
| Credit Suisse International, FRN 30jan2023, USD (XS1678690170) |
| Credit Suisse International, 0% 27mar2023, RUB (1817D) (XS1800132372) |
| Avanti Communications, 10% 1oct2022, USD (USG0713NAF71) |
| Credit Suisse International, 0% 20mar2023, USD (1826D) (XS1774003948) |
| HSBC, FRN 6may2021, USD (XS1481835624) |
| EBRD, 2.75% 26apr2021, USD (US29874QDK76) |
| HSBC, FRN 6may2021, USD (XS1430600129) |
| HSBC, FRN 9dec2021, USD (XS1531557988) |
| Jewel UK Bondco, 8.5% 15apr2023, GBP (XS1808392325) |
| GSK PLC, FRN 21may2020, EUR (XS1822824642) |
| OakNorth Bank, 7.75% 1jun2028, GBP (XS1713463047) |
| Credit Suisse International, 0% 21apr2025, USD (2560D) (XS1800119783) |
| Goldman Sachs International, 0% 20may2021, RUB (1085D) (XS1817633701) |
| Credit Suisse International, 0% 2jun2022, RUB (1443D) (XS1823013450) |
| HSBC, FRN 19jun2023, GBP (XS1834922335) |
| HSBC, FRN 28jun2023, EUR (XS1841844860) |
| BP PLC, 0.9% 3jul2024, EUR (XS1851277969) |
| Siccar Point Energy, 9% 31jan2023, USD (NO0010815053) |
| HSBC, FRN 22nov2021, USD (XS1522995916) |
| Morgan Stanley International PLC, 2.81% 12jul2038, SEK (K0119) (XS1538854511) |
| EBRD, 20% 16oct2019, TRY (XS1856020448) |
| HSBC, 0% 24jul2023, RUB (1831D) (XS1856836488) |
| Goldman Sachs International, 0% 23may2023, USD (1747D) (XS1852293783) |
| HSBC, FRN 17aug2023, USD (XS1863908817) |
| EBRD, 24% 10sep2021, TRY (XS1877643350) |
| EBRD, 8.3% 2oct2020, IDR (XS1885524717) |
| Bavarian Sky UK 2, FRN 20jul2026, GBP (UK2, class A) (XS1846736228) |
| Bracken MidCo1, 8.875% 15oct2023, GBP (XS1882541953) |
| SeaDrill, 6.625% 15sep2020, USD (US81199ADU97) |
| Diageo, 1% 22apr2025, EUR (XS1896660989) |
| HSBC, FRN 11oct2023, RUB (XS1890086199) |
| Nationwide Building Society, 0.9925% 30oct2026, JPY (XS1901006699) |
| Goldman Sachs International, 0% 12oct2021, RUB (1085D) (XS1860735254) |
| Goldman Sachs International, 0% 23oct2023, RUB (1827D) (XS1860737896) |
| Shell, FRN 13nov2023, USD (US822582CA82) |
| Goldman Sachs International, 0% 7nov2023, USD (1825D) (XS1866689448) |
| GEMGARTO 2018-1, FRN 16sep2065, GBP (18-1, ABS, F) (XS1855504277) |
| Residential Mortgage Securities 31, FRN 20sep2065, GBP (31, ABS, B) (XS1910120036) |
| Armada Euro CLO III, FRN 15jul2031, EUR (3X, class A1) (XS1913261217) |
| Barclays Bank PLC, FRN 1dec2023, USD (XS1874510198) |
| Barclays Bank PLC, 0% 12dec2023, CHF (1824D) (XS1874517284) |
| Goldman Sachs International, 0% 18dec2023, USD (1820D) (XS1901784550) |
| Anglian Water Services, 4.27% 6feb2029, USD (GB00BH0PBL15) |
| Anglian Water Services, 3% 6feb2031, GBP (GB00BH0PBK08) |
| EBRD, 0.477% 18jan2024, SEK (XS1937041157) |
| Clarion Housing Group, 2.625% 18jan2029, GBP (2) (XS1936791612) |
| Morgan Stanley International PLC, 0% 23jan2049, AUD (K0153, 10958D) (XS1906341083) |
| Armada Euro CLO III, FRN 15jul2031, EUR (ABS, E) (XS1913262702) |
| HSBC, FRN 10may2023, USD (XS1815343469) |
| Morgan Stanley International PLC, 1.835% 15feb2038, EUR (EU478) (XS1414107505) |
| HSBC, 0% 14jun2023, USD (1819D) (XS1838076252) |
| ICICI Bank UK PLC, FRN 25feb2024, USD (XS1954069289) |
| National Grid Electricity Transmission, 2.037% 15feb2039, EUR (XS1952078365) |
| Standard Chartered Bank (Taiwan), FRN 29jun2021, TWD (TW000G104269) |
| Nomura Bank International, 2.061% 22mar2034, EUR (JP2506) (XS1957476283) |
| Barclays Bank PLC, FRN 15mar2022, EUR (XS1913984594) |
| Barclays Bank PLC, FRN 1mar2022, USD (XS1913955149) |
| Barclays Bank PLC, FRN 1mar2022, EUR (XS1913955651) |
| Barclays Bank PLC, 7.4% 25apr2023, IDR (XS1914004459) |
| National Westminster Bank, FRN 22mar2024, GBP (11) (XS1967011336) |
| Goldman Sachs International, 0% 20mar2024, USD (1826D) (XS1958423458) |
| MUFG Securities EMEA, 3.01% 14feb2022, CNY (XS1958536226) |
| Barclays Bank PLC, 3.6% 9apr2020, USD (XS1978552310) |
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