| Barclays Bank PLC, FRN 27feb2023, USD (Structured) (XS2073327632) |
| Barclays Bank PLC, FRN 27feb2023, USD (Structured) (XS2073374980) |
| Marex Financial, 0% 26feb2025, USD (1827D, Structured) (XS2033138889) |
| Valaris, 4.75% 15jan2024, USD (USG9420RAB27) |
| HSBC, 0% 28jan2021, USD (366D) (XS2110384380) |
| Barclays Bank PLC, FRN 23jul2027, USD (CH0118627287) |
| McKesson Finance I, 3.038% 31aug2025, USD (GB00BPH3RP08) |
| Ignis Midco, 10% 19jul2027, GBP (GB00BJKVSX45) |
| IHS International, 5.5% 31jul2023, GBP (GB00BF51HQ73) |
| Barclays Bank PLC, 2.36% 4jan2023, USD (XS2047639765) |
| Goldman Sachs International, 0% 28jan2025, RUB (1771D, Structured) (XS2065041886) |
| International Mining and Infrastructure, 8.125% 18oct2020, USD (GB00B8FT2R86) |
| HSBC, 0% 16feb2024, GBP (Structured) (GB00BD729351) |
| Barclays Bank PLC, 2% 3apr2025, USD (XS2076310601) |
| Barclays Bank PLC, FRN 20dec2021, USD (Structured) (XS2088236125) |
| GSK PLC, 0.125% 12may2023, EUR (XS2170609403) |
| HSBC, 0% 19apr2023, RUB (1077D, Structured) (XS2167183131) |
| Barclays Bank PLC, 1.9% 21nov2023, USD (US06747PSD23) |
| Southern Water Services, 3% 28may2037, GBP (XS2180916871) |
| Barclays Bank PLC, FRN 5jun2023, EUR (Structured) (XS2124659330) |
| Virgin Media, 5% 15jul2028, USD (USG9434GAA25) |
| Goldman Sachs & Co. Verwaltungs, 0% 25mar2026, GBP (2184D, Structured) (XS2125696745) |
| HSBC, FRN 16jun2025, USD (Structured) (XS2183772545) |
| Barclays Bank PLC, FRN 22jun2023, USD (Structured) (XS2124746905) |
| HSBC, FRN 12mar2025, USD (Structured) (GB00BGV1RJ16) |
| Virgin Media Investment Holdings, 4.125% 15aug2030, GBP (XS2010031214) |
| Barclays Bank PLC, FRN 23jun2023, USD (Structured) (XS2142518252) |
| Goldman Sachs International, 0% 2feb2023, USD (1827D) (XS1755298533) |
| Goldman Sachs International, 0% 10jun2025, EUR (1838D, Structured) (FI4000429428) |
| Barclays Bank PLC, FRN 30jun2023, USD (Structured) (XS2142546204) |
| Barclays Bank PLC, FRN 3jul2023, USD (Structured) (XS2142567895) |
| HSBC, 0% 22sep2023, GBP (2191D) (XS1684386300) |
| Barclays Bank PLC, FRN 3jul2023, USD (Structured) (XS2142554059) |
| Barclays Bank PLC, FRN 7jul2023, USD (Structured) (XS2142578074) |
| Tower Bridge Funding 2020-1, FRN 20sep2063, GBP (ABS) (XS2207274833) |
| Anglian Water Services, 3.666% 30jul2024, GBP (XS0151950887) |
| Barclays Bank PLC, FRN 31jul2025, USD (Structured) (XS2149644655) |
| Barclays Bank PLC, FRN 31jul2023, USD (Structured) (XS2149667193) |
| Goldman Sachs International, FRN 13mar2025, USD (Structured) (XS2125786496) |
| Lanark Master Issuer, FRN 22nov2069, USD (ABS) |
| Investec Bank Plc, 0% 12dec2023, GBP (Conv.) (XS1717096876) |
| HSBC, FRN 21jul2023, RUB (Structured) (XS2216015565) |
| EBRD, 0.5% 19dec2022, USD (XS0159443745) |
| Towd Point Mortgage Funding 2020 – Auburn 14, FRN 20may2045, GBP (ABS, A) (XS2109385679) |
| Goldman Sachs International, FRN 4aug2023, EUR (Structured) (XS2213246338) |
| Worcestershire Hospital, 5.57% 31dec2030, GBP (XS0096207880) |
| Legal & General Group, 5.75% 20apr2033, GBP (40) (XS0126453843) |
| HSBC, 0.37% 8mar2021, GBP (GB00BHLHJ012) |
| Morgan Stanley International PLC, 0% 29jun2026, GBP (EU500, 2558D) (GB00BW6S3C41) |
| HSBC, FRN 16sep2025, USD (Structured) (XS2227046187) |
| Morgan Stanley International PLC, 0% 30nov2026, GBP (EU535, 2558D) (GB00BW6S5400) |
| HSBC, FRN 22sep2023, USD (Structured) (XS2229012351) |
| Morgan Stanley International PLC, 0% 23feb2026, GBP (EU466, 2558D) (GB00BZVR0K42) |
| Goldman Sachs International, FRN 24jan2023, USD (Structured) (XS2084583538) |
| Marex Financial, FRN 23mar2022, USD (Structured) (XS2172451259) |
| British American Tobacco, 2.726% 25mar2031, USD (US05526DBS36) |
| Commerzbank Holdings UK, FRN perp., USD (GB0004955547) |
| HSBC, FRN 8sep2023, RUB (Structured) (XS2231284915) |
| HSBC, FRN 3jul2023, USD (Structured) (XS2195346635) |
| Escher Marwick, 5% 9jul2023, GBP (GB00BFYFCF43) |
| HSBC, FRN 14oct2025, RUB (Structured) (XS2238780832) |
| EBRD, 0% 15sep2023, TRY (1093D) (XS2214628740) |
| HSBC, FRN 8sep2023, RUB (Structured) (XS2240263314) |
| HSBC, FRN 27jan2027, EUR (Structured) (XS2102495756) |
| Intercontinental Hotels, 3.375% 8oct2028, GBP (07) (XS2240494711) |
| Standard Chartered Plc, 1.319% 14oct2023, USD (XS2243296527) |
| Lanebrook Mortgage Transaction 2020-1, FRN 12jun2057, GBP (ABS) (XS2214330503) |
| Goldman Sachs International, FRN 14oct2027, USD (Structured) (XS2230920121) |
| Barclays Bank PLC, 0% 4nov2020, USD (931D, Structured) (US06746R8584) |
| Barclays Bank PLC, 0% 4dec2024, USD (2191D, Structured) (US06746V8182) |
| Barclays Bank PLC, 0% 6apr2021, USD (930D, Structured) (US06746U1170) |
| Barclays Bank PLC, 0.125% 13mar2023, USD (Structured) (US06739FJF99) |
| Barclays Bank PLC, 8% 14may2021, USD (Structured) (US06746R2967) |
| Barclays Bank PLC, 10% 22jun2023, USD (Structured) (US06741WHM55) |
| Barclays Bank PLC, 6.25% 27jan2028, USD (Structured) (US06741WDQ06) |
| Barclays Bank PLC, 0% 28feb2023, USD (1826D, Structured) (US06746Q8353) |
| Barclays Bank PLC, 9.4% 30jul2021, USD (Structured) (US06746T3260) |
| Barclays Bank PLC, FRN 30dec2030, USD (Structured) (US06740PV298) |
| Barclays Bank PLC, 8.5% 31mar2021, USD (Structured) (US06746R3049) |
| Barclays Bank PLC, 0% 31dec2020, USD (1098D, Structured) (US06746N3605) |
| Barclays Bank PLC, 7% 25feb2022, USD (Structured) (US06746Y4162) |
| Barclays Bank PLC, 0% 26mar2021, USD (Structured) (US06746Y4816) |
| Barclays Bank PLC, 15.75% 13may2022, USD (Structured) (US06747A1850) |
| Barclays Bank PLC, 6.75% 29jun2029, USD (Structured) (US06747B2170) |
| Barclays Bank PLC, 0% 30aug2024, USD (1827D, Structured) (US06747C6113) |
| Barclays Bank PLC, 0% 3sep2026, USD (2555D, Structured) (US06747C6865) |
| Barclays Bank PLC, FRN 13jan2022, USD (Structured) (US06747E1385) |
| Barclays Bank PLC, 0% 6jan2023, USD (Structured) (US06747E2110) |
| Barclays Bank PLC, 0.1% 27apr2023, USD (Structured) (US06747G2407) |
| Barclays Bank PLC, 0% 14apr2025, USD (1826D, Structured) (US06747G4635) |
| Barclays Bank PLC, 0% 27aug2021, USD (421D, Structured) (US06747J8716) |
| Barclays Bank PLC, 4.1% 9dec2021, USD (Structured) (US06738J3U69) |
| Barclays Bank PLC, 4.5% 21jan2023, USD (Structured) (US06738J6S86) |
| Barclays Bank PLC, 4.5% 27jan2026, USD (Structured) (US06738J7K42) |
| Barclays Bank PLC, 5% 25feb2026, USD (Structured) (US06738JE754) |
| Barclays Bank PLC, 4% 10sep2021, USD (Structured) (US06738JKW35) |
| Barclays Bank PLC, 3.6% 7oct2020, USD (Structured) (US06738JLD45) |
| Barclays Bank PLC, 4.3% 28apr2023, USD (Structured) (US06738JPJ78) |
| Barclays Bank PLC, 4.5% 12jan2024, USD (Structured) (US06738JYD08) |
| Barclays Bank PLC, 5.615% 10may2027, USD (A, Structured) (US06738K3U34) |
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