| Imperial Brands, 5% 2dec2019, EUR (XS0715437140) |
| International Finance Facility for Immunisation, 6.1% 29sep2016, ZAR (XS0668161416) |
| Lloyds Banking Group, 9.334% 7feb2020, GBP (XS0459088109) |
| Lloyds Bank, 5.5% 25sep2016, GBP (XS0604804194) |
| Lloyds Bank, 3.5% 11jan2017, EUR (XS0729188606) |
| NATIONAL GAS TRANSMISSION, 6% 7jun2017, GBP (XS0141704725) |
| Northern Gas Networks, 4.875% 15nov2035, GBP (XS0234964533) |
| Old Mutual, 8% 3jun2021, GBP (XS0632932538) |
| Pearson, 3.25% 8may2023, USD (USG6964RAA26) |
| RBS, 5.75% 12jul2016, GBP (XS0612438795) |
| RBS, 3% 8sep2015, EUR (XS0539871763) |
| RBS, 6.934% 9apr2018, EUR (XS0356705219) |
| RBS, FRN 16nov2015, EUR (XS0233447936) |
| Segro, 5.5% 20jun2018, GBP (XS0221323693) |
| SP Manweb, 4.875% 20sep2027, GBP (XS0828007277) |
| Scottish & Southern Energy (SSE), 6.25% 27aug2038, GBP (XS0383187720) |
| Stagecoach Group, 5.75% 16dec2016, GBP (XS0473964764) |
| Standard Chartered Bank, FRN 15oct2013, GBP (ECP) (XS0843236596) |
| Standard Chartered Plc, 3.85% 27apr2015, USD (XS0505252956) |
| Together Housing Finance, 4.5% 17dec2042, GBP (XS0862474029) |
| Vodafone Group, 1.5% 19feb2018, USD (US92857WBE93) |
| Yorkshire Water Services, 6.375% 19aug2039, GBP (XS0439818039) |
| Rio Tinto, 3.5% 22mar2022, USD (US76720AAC09) |
| Avon Products, 4.6% 15mar2020, USD (US054303AX02) |
| Man Group, 6% 18feb2015, EUR (XS0488168351) |
| British Telecommunications, 1.25% 14feb2017, USD (US111021AJ09) |
| Premier Foods Investments, FRN 15mar2020, GBP (XS1043640637) |
| Imperial Brands, 2.25% 26feb2021, EUR (XS1040508167) |
| AA Bond Co, 3.781% 31jul2019, GBP (XS1058749018) |
| Aon Global, 4.6% 14jun2044, USD (US00185AAG94) |
| BP PLC, FRN 30may2019, USD (XS1073126259) |
| Nationwide Building Society, 3.65% 12jun2024, NOK (XS1075673480) |
| Froneri International, 8.25% 15may2020, AUD (XS1080257600) |
| Iceland Bondco, 6.25% 15jul2021, GBP (XS1087777295) |
| EBRD, 0% 31dec2015, ZAR (6454D) (XS0086499877) |
| Guinness Partnership, 4% 24oct2044, GBP (XS1124319002) |
| NatWest Group, 7.092% perp., EUR (XS0323734961) |
| Prudential, 11.75% perp., USD (XS0439094524) |
| Motability Operations, 5.625% 29nov2030, GBP (XS0561876003) |
| Nationwide Building Society, 0.75% 29oct2022, EUR (XS1130066175) |
| Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) (XS0994825916) |
| Lloyds Banking Group, 6.088% perp., GBP (XS0408828803) |
| BG Energy Holdings, 2.25% 21nov2029, EUR (26) (XS1140054526) |
| Sky Ltd, 2.875% 24nov2020, GBP (XS1141970092) |
| EBRD, 0.5% 13jul2017, BRL (XS0518045033) |
| GE Capital International Holdings, 1.25% 15oct2015, EUR (XS0832873060) |
| GE Capital International Holdings, 1.625% 15mar2018, EUR (XS0874839086) |
| British American Tobacco, 9.5% 15nov2018, USD (USG08820BV62) |
| Santander UK, 7.5% perp., GBP (XS0117972967) |
| Santander UK, 5.827% perp., GBP (XS0188550114) |
| Virgin Media Communications, 5.75% 15jan2025, USD (USG93654AE42) |
| Wellcome Trust, 1.125% 21jan2027, EUR (XS1171485722) |
| Lloyds Banking Group, FRN 12mar2020, EUR (Conv.) (XS0459090931) |
| EBRD, 4.54% 16nov2016, IDR (XS0849517221) |
| Barclays Bank PLC, FRN 17mar2021, EUR (DE000BC0CL77) |
| Barclays Bank PLC, 3% 20aug2016, EUR (DE000BC0B8T0) |
| RBS, 2.375% 2nov2015, CHF (CH0022976853) |
| Standard Chartered Plc, 2.625% 31may2016, CNY (SG56H0993470) |
| UniCredit Bank UK, 2.5% 10sep2015, USD (DE000HV56240) |
| UniCredit Bank UK, FRN 15sep2015, EUR (DE0002516580) |
| HBOS, 6.75% 21may2018, USD (US4041A3AH52) |
| Scottish & Southern Energy (SSE), 3.875% perp., GBP (XS1196714429) |
| Barclays Bank PLC, 10.5% 16jun2025, EUR (Structured) (IT0006715392) |
| Citibank International, 0.9075% 27jun2016, EUR (XS1081448406) |
| Goldman Sachs International, 3% 23jan2025, USD (XS1013006090) |
| RBS, 4% 7may2015, USD (XS0502707853) |
| Edinburgh Investment Trust, 7.75% 30sep2022, GBP (GB0000401033) |
| EBRD, FRN 13mar2016, GEL (GE8790603202) |
| Merchants Trust, 5.875% 20dec2029, GBP (GB0009454249) |
| RBS, 5.3% 26aug2015, GBP (GB00B3YVV405) |
| Lloyds Bank, 1.326% 23apr2030, EUR (XS1220089590) |
| Transport for London, 2.125% 24apr2025, GBP (XS1222743061) |
| ICICI Bank UK PLC, 6.375% perp., USD (XS0277382650) |
| Barclays Bank PLC, FRN 5mar2016, EUR (DE000BC0BWD0) |
| B.A.T. INTERNATIONAL FINANCE, 2.75% 15jun2020, USD (USG08820CD55) |
| Circle Anglia Social Housing, 5.2% 2mar2044, GBP (2) (XS0752752005) |
| Intercontinental Hotels, 3.75% 14aug2025, GBP (XS1275957121) |
| EBRD, 11.0887% 29jul2016, AMD (AMEBRDB14UK0) |
| Carnival PLC, 11.5% 4dec2016, CNY (HK0000226768) |
| Morgan Stanley International PLC, 5.25% 21nov2019, EUR (DE000MS0KEP2) |
| Standard Chartered Bank (Taiwan), 4.5% 18dec2024, USD (TW000F021027) |
| Lloyds Bank, FRN 9oct2018, EUR (XS1304487710) |
| JPMorgan American Investment Trust, 6.875% 8jun2018, GBP (XS0111300207) |
| Mitchells & Butlers, 5.574% 15dec2030, GBP (ABS, A2) (XS0179133953) |
| Macquarie Bank London, 0.75% 5feb2024, CHF (CH0310175515) |
| Natwest Markets plc, FRN 14jun2022, EUR (XS0305575572) |
| National Westminster Bank, FRN perp., EUR (XS0102480786) |
| Standard Chartered Plc, FRN 2dec2015, EUR (XS0998509490) |
| Aire Valley Mortgages 2007 2 PLC, FRN 20oct2066, GBP (XS0329904956) |
| Barclays Bank PLC, FRN 1mar2022, EUR (XS0144176996) |
| Anglian Water Services, 1.52% 1jul2055, GBP (28) (XS0326722302) |
| EasyJet, 1.75% 9feb2023, EUR (XS1361115402) |
| Barclays Bank PLC, FRN 7may2019, EUR (XS1037699573) |
| HSBC, 0% 29dec2020, USD (XS1338376558) |
| HSBC, 0% 29dec2016, USD (XS1159913885) |
| HSBC, FRN 25oct2016, USD (XS0985833275) |
| CLS Holdings, FRN 27apr2016, SEK (SE0003918093) |
| Autolink Concessionaries M6, 11.27% 15jun2022, GBP (XS0079211362) |
| Yorkshire Water Services, 6.5876% 21feb2023, GBP (XS0439817650) |
| HSBC, 3.810% 16jul2032, USD (XS0801997080) |
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