| Newcastle Building Society, 12.625% perp., GBP (GB0006361371) |
| Travis Perkins, 3.75% 17feb2026, GBP (XS2254262285) |
| HSBC, FRN 5nov2025, RUB (Structured) (XS2257615588) |
| EasyJet, 1.875% 3mar2028, EUR (4) (XS2306601746) |
| Thames Water Utilities, 1.76% 28aug2064, GBP (A1) (XS0318577326) |
| NatWest Group, 2.105% 28nov2031, GBP (3514) (XS2346516250) |
| Vodafone Group, 3.25% 4jun2081, USD (US92857WBV19) |
| Renewi, 3% 23jul2027, EUR (XS2353474401) |
| Standard Chartered Plc, 3.603% 12jan2033, USD (198) (XS2428496710) |
| Standard Chartered Plc, 4.35% 18mar2026, CNY (XS2456435945) |
| HSBC Holdings plc, 5.25% 27jun2032, SGD (53) (XS2491654179) |
| EBRD, 1.5% 13feb2025, USD (US29874QEE08) |
| British American Tobacco, 4.7% 2apr2027, USD (US05526DBP96) |
| British American Tobacco, 2.25% 26jun2028, GBP (64) (XS2197683894) |
| BP PLC, 3.25% perp., EUR (XS2193661324) |
| Shell, 1.75% 10sep2052, GBP (35) (XS2228387465) |
| Virgin Media, 4% 31jan2029, GBP (XS2231189924) |
| Newcastle Building Society, 12.625% perp., GBP (GB0006361371) |
| Travis Perkins, 3.75% 17feb2026, GBP (XS2254262285) |
| HSBC, FRN 5nov2025, RUB (Structured) (XS2257615588) |
| EasyJet, 1.875% 3mar2028, EUR (4) (XS2306601746) |
| Thames Water Utilities, 1.76% 28aug2064, GBP (A1) (XS0318577326) |
| NatWest Group, 2.105% 28nov2031, GBP (3514) (XS2346516250) |
| Vodafone Group, 3.25% 4jun2081, USD (US92857WBV19) |
| Renewi, 3% 23jul2027, EUR (XS2353474401) |
| Standard Chartered Plc, 3.603% 12jan2033, USD (198) (XS2428496710) |
| Standard Chartered Plc, 4.35% 18mar2026, CNY (XS2456435945) |
| HSBC Holdings plc, 5.25% 27jun2032, SGD (53) (XS2491654179) |
| Barclays, 3.941% 31jan2036, EUR (280) (XS2931242569) |
| Sherwood Parentco, FRN 15dec2029, EUR (XS2953567745) |
| Alphawawe IP Group, 3.75% 1mar2030, USD (Conv.) (XS2962835257) |
| British Telecommunications, 6.375% 23jun2037, GBP (XS0306772699) |
| Elli Group UK, 8.75% 15jun2019, GBP (XS0794785633) |
| HBOS, 6% 1nov2033, USD (US4041A3AG79) |
| Network Rail Infrastructure Finance, 4.75% 22jan2024, GBP (XS0210467873) |
| Southern Water Services, 6.64% 31mar2026, GBP (XS0172992637) |
| Standard Chartered Plc, 5.7% 26mar2044, USD (117) (XS1049699926) |
| Dwr Cymru, 3.512% 31mar2031, GBP (ABS) (XS0129065362) |
| Dali Capital Plc, 4.79924% 21dec2037, GBP (29, ABS) (XS0279922933) |
| Lloyds Banking Group, 4.65% 24mar2026, USD (US53944YAB92) |
| Travelodge Hotels, 8.5% 15may2023, GBP (XS1403611608) |
| Lloyds Banking Group, 4.375% 22mar2028, USD (US539439AR07) |
| Heathrow Finance, 4.125% 1sep2029, GBP (XS2081020872) |
| Dignity, 3.5456% 31dec2034, GBP (A) (XS1115295823) |
| Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) (XS2148623106) |
| Barclays Bank PLC, FRN perp., GBP (XS0015014615) |
| Helios Towers, 7% 18dec2025, USD (XS2189784957) |
| Imperial Brands, 1.75% 18mar2033, EUR (39) (XS2320459063) |
| Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD (USG0751NAB94) |
| Notting Hill Genesis, 2% 3jun2036, GBP (1) (XS2346329571) |
| Prudential, 2.95% 3nov2033, USD (42) (XS2403426427) |
| GSK PLC, 3.375% 29mar2038, GBP (2) (XS2462446696) |
| Diageo, 2.75% 8jun2038, GBP (2022/4) (XS2466406530) |
| Marex Group, 13.25% perp., USD (XS2484112524) |
| Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) (XS2148623106) |
| Barclays Bank PLC, FRN perp., GBP (XS0015014615) |
| Helios Towers, 7% 18dec2025, USD (XS2189784957) |
| Imperial Brands, 1.75% 18mar2033, EUR (39) (XS2320459063) |
| Atlantica Sustainable Infrastructure, 4.125% 15jun2028, USD (USG0751NAB94) |
| Notting Hill Genesis, 2% 3jun2036, GBP (1) (XS2346329571) |
| Prudential, 2.95% 3nov2033, USD (42) (XS2403426427) |
| GSK PLC, 3.375% 29mar2038, GBP (2) (XS2462446696) |
| Diageo, 2.75% 8jun2038, GBP (2022/4) (XS2466406530) |
| Marex Group, 13.25% perp., USD (XS2484112524) |
| Severn Trent Water, 3.875% 4aug2035, EUR (121) (XS2991273462) |
| Barclays Bank PLC, 7.75% 10apr2023, USD (US06739FHK03) |
| Centrica, 7% 19sep2033, GBP (XS0388006123) |
| Tesco, 5.5% 13jan2033, GBP (XS0159013142) |
| Tesco, 4.875% 24mar2042, GBP (XS0248395245) |
| Aster Group, 4.5% 18dec2043, GBP (XS1004109150) |
| Pension Insurance Corporation, 6.5% 3jul2024, GBP (XS1083983376) |
| Lloyds Banking Group, 4.5% 4nov2024, USD (US53944YAA10) |
| Guinness Partnership, 9.125% 31jan2025, GBP (GB0006467723) |
| Lowell Group, 10.75% 1apr2019, GBP (XS0652913806) |
| Leeds Building Society, 13.375% perp., GBP (GB0005104913) |
| Barclays Bank PLC, 0% 15mar2038, GBP (55, 14228D) (XS0096045025) |
| Virgin Media, 5% 15apr2027, GBP (XS1555173019) |
| GKN Holdings, 4.625% 12may2032, GBP (XS1611857795) |
| HSBC Holdings plc, 4.75% perp., EUR (4) (XS1640903701) |
| Investec plc, 6.75% perp., GBP (XS1692045864) |
| Altafinch UK, 0% 12dec2027, GBP (3652D) (XS1734369553) |
| Rothesay Life, 6.875% perp., GBP (XS1865334020) |
| Coro Energy, 5% 12apr2022, EUR (XS1961888606) |
| Primary Health Properties, 2.875% 15jul2025, GBP (Conv.) (XS2016141637) |
| EBRD, 0% 26jan2026, TRY (2376D) (XS2034314224) |
| 3i Group, 3.75% 5jun2040, GBP (XS2178611526) |
| NatWest Group, 5.125% perp., GBP (XS2258827034) |
| ASOS, 0.75% 16apr2026, GBP (Conv.) (XS2332692719) |
| Vodafone Group, 4.125% 4jun2081, USD (US92857WBW91) |
| Goldman Sachs International, FRN 6jul2026, USD (Structured) (XS2334790040) |
| British American Tobacco, 5.65% 16mar2052, USD (US05526DBV64) |
| HSBC Holdings plc, 4.18% 9dec2025, USD (US404280DE63) |
| Market Bidco Finco, 4.75% 4nov2027, EUR (XS2470988523) |
| 3i Group, 3.75% 5jun2040, GBP (XS2178611526) |
| NatWest Group, 5.125% perp., GBP (XS2258827034) |
| ASOS, 0.75% 16apr2026, GBP (Conv.) (XS2332692719) |
| Vodafone Group, 4.125% 4jun2081, USD (US92857WBW91) |
| Goldman Sachs International, FRN 6jul2026, USD (Structured) (XS2334790040) |
| British American Tobacco, 5.65% 16mar2052, USD (US05526DBV64) |
| HSBC Holdings plc, 4.18% 9dec2025, USD (US404280DE63) |
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