| Goldman Sachs International, FRN 14feb2025, USD (Structured) (XS2403861276) |
| Barclays Bank PLC, 0% 18feb2026, GBP (1458D, Structured) (XS2349018189) |
| Morgan Stanley International PLC, 0.027% 17dec2027, USD (Structured) (XS2386024165) |
| HSBC, FRN 5aug2025, RUB (Structured) (XS2209526495) |
| HSBC, 0% 6dec2024, RUB (1824D, Structured) (XS2086628562) |
| Standard Chartered Bank, 1.96% 21mar2024, HKD (206) (HK0000833456) |
| Credit Suisse International, 0% 22nov2024, RUB (1023D, Structured) (XS2429045912) |
| Barclays Bank PLC, FRN 4aug2025, USD (Structured) (XS2149677077) |
| EBRD, 0% 12apr2023, TRY (376D) (XS2464500482) |
| Marex Financial, FRN 28oct2024, USD (Structured) (XS2301643982) |
| Goldman Sachs International, 0% 30mar2026, RUB (1762D, Structured) (XS2335661950) |
| Marex Financial, 8.064% 11sep2023, USD (Structured) (XS2291430184) |
| Standard Chartered Bank, 3.85% 10may2025, USD (XS2478269553) |
| Goldman Sachs International, FRN 3oct2024, USD (Structured) (XS2043840961) |
| HSBC, 0.01% 20mar2023, USD (Structured) (XS1791019125) |
| HSBC, 0.01% 11dec2023, RUB (Structured) (XS1917298389) |
| Morgan Stanley International PLC, 2% 17may2037, EUR (XS1414118296) |
| HSBC, 0.01% 13dec2022, USD (Structured) (XS2090855342) |
| Goldman Sachs International, 0% 6jul2032, EUR (3714D, Structured) (FR0014009OD0) |
| Barclays Bank PLC, 8.24% 24oct2024, USD (Structured) (XS2019549083) |
| Goldman Sachs International, 0% 1nov2032, EUR (3814D, Structured) (FR0014009SI0) |
| Credit Suisse International, 0.3% 23may2023, CHF (CH1122759108) |
| Barclays Bank PLC, 0.85% 24sep2024, EUR (NX000305307) (FR0014005IB4) |
| Standard Chartered Bank New York, FRN 25aug2022, USD (US85325VX700) |
| Standard Chartered Bank, 3.75% 10jun2025, AUD (XS2488441242) |
| Standard Chartered Bank, 4.2% 10jun2027, USD (13630) (XS2489808340) |
| Standard Chartered Bank, FRN 17jun2025, USD (XS2489273487) |
| HSBC, 0% 30may2023, USD (733D, Structured) (XS2344665695) |
| Standard Chartered Bank, FRN 23jun2025, USD (XS2490661845) |
| Barclays Bank PLC, 1.4% 3sep2024, USD (0001, Structured) (XS2300779837) |
| Standard Chartered Bank, FRN 30jun2025, USD (XS2493486356) |
| Standard Chartered Bank, 4.55% 22jun2025, USD (XS2493886290) |
| Standard Chartered Bank, 4.85% 22jun2027, USD (XS2493485200) |
| HSBC, FRN 13jul2025, AUD (XS2498975825) |
| EBRD, 5.95% 27oct2022, MXN (XS2054607309) |
| HSBC, 0.72% 29jul2024, JPY (XS2366184716) |
| Armada Euro CLO IV, FRN 15jul2033, EUR (ABS) (XS2066870887) |
| Barclays Bank PLC, FRN 19jun2024, EUR (XS1962238942) |
| Marex Financial, 0% 18mar2020, EUR (76D) (XS2033123428) |
| Marex Financial, 0% 2may2022, USD (910D) (XS2074571592) |
| Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642041) |
| National Grid Electricity Transmission, 2.245% 24jan2028, HKD (78) (XS2107332566) |
| Quilter, 4.478% 28feb2028, GBP (XS1713473780) |
| Itau BBA International PLC, FRN 25jan2023, EUR (Structured) (XS2105117092) |
| Barclays Bank PLC, FRN 22jan2025, USD (Structured) (XS2054886184) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934844) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047435412) |
| Barclays Bank PLC, FRN 30jan2023, USD (Structured) (XS2054939306) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2063981752) |
| Barclays Bank PLC, FRN 2nov2020, USD (CH0440241039) |
| Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064009603) |
| Barclays Bank PLC, FRN 14feb2023, USD (Structured) (XS2064078673) |
| Barclays Bank PLC, FRN 14feb2023, EUR (Structured) (XS2064078830) |
| EBRD, 2.875% 21feb2025, RON (XS2123746286) |
| EBRD, 8.5% 14feb2024, TRY (XS2118438618) |
| Barclays Bank PLC, FRN 22feb2023, USD (Structured) (XS2073346426) |
| Land Securities Capital Markets, 5.396% 31jul2032, GBP (1, ABS, A7) (XS0204780554) |
| 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) |
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