| HSBC, 0% 16jan2043, USD (10957D) (XS0872702039) |
| HSBC, 0% 23jan2044, USD (10957D) (XS1016042506) |
| HSBC, 0% 23apr2043, USD (10957D) (XS0921302401) |
| Centrica, FRN 14apr2017, USD (XS1056459453) |
| Centrica, FRN 25sep2020, USD (XS0975608208) |
| EBRD, 0% 15apr2038, GBP (14245D) (XS0096385801) |
| BP PLC, 1% 28apr2023, GBP (Conv.) (XS1410519976) |
| HSBC, 0.01% 26feb2019, RUB (XS1369638488) |
| NatWest Group, FRN 2nov2016, EUR (FI4000029251) |
| CFG Holdings, 11.5% 15nov2019, USD (USG20305AA91) |
| Bazalgette Tunnel, 0.954% 15jun2054, GBP (XS1430589728) |
| CNH Industrial, 4.5% 15aug2023, USD (US12594KAA07) |
| Babcock International Group, FRN 9jun2026, AUD (AU300BBIF042) |
| HSBC, 0% 7jun2019, RUB (XS1429034074) |
| Goldman Sachs International, 0% 5mar2021, USD (1796D) (XS1317241104) |
| Nationwide Building Society, 4% 14sep2026, USD (US63859XAD93) |
| EBRD, 2.73% 26sep2046, USD (XS1492672040) |
| Camelot UK Bidco, 7.875% 15oct2024, USD (USL1408LAA46) |
| EBRD, 5.30% 29jun2039, USD (XS0435098537) |
| EBRD, 0% 15feb2041, USD (10958D) (XS0587954453) |
| EBRD, 2.30% 22apr2025, JPY (XS1215999886) |
| EBRD, 3% 3mar2025, JPY (XS1190685252) |
| EBRD, 5% 29jul2020, BRL (XS1248346352) |
| Virgin Media, 5.5% 15sep2024, GBP (XS1498566766) |
| HSBC, FRN 14may2018, USD (XS1410523143) |
| Credit Suisse International, FRN 15feb2019, RUB (1085D) (XS1289108166) |
| Credit Suisse International, FRN 12sep2019, RUB (1081D) (XS1444033630) |
| IHS Holding, 9.5% 27oct2021, USD (XS1505674751) |
| Credit Suisse International, 0% 4oct2019, RUB (1080D) (XS1494505057) |
| Yumchaa Holdings Plc, 6% 31dec2022, EUR (GB00BD5BWF75) |
| Sirius Minerals, 8.5% 28nov2023, USD (Conv.) (XS1515223516) |
| Gatwick Funding, 2.625% 7oct2048, GBP (2016/1) (XS1502174581) |
| RBS, 0% 29dec2016, HKD (4586D) (XS0194278544) |
| AA Bond Co, 4.7201% 31jul2018, GBP (XS0949169410) |
| Lloyds Bank, 3% 13nov2025, HKD (XS1321554617) |
| FCE Bank, 0.869% 13sep2021, EUR (XS1548776498) |
| Amigo Loans, 7.625% 15jan2024, GBP (XS1533928625) |
| Barclays Bank PLC, 0% 26jan2018, USD (422D) (US06744M8102) |
| Golar LNG ltd, FRN 12oct2017, NOK (NO0010661358) |
| Goldman Sachs International, 7.25% 17mar2020, ZAR (XS1505105970) |
| HSBC Holdings plc, FRN 27sep2022, EUR (XS1586214956) |
| HSBC, FRN 10apr2021, USD (XS1589901997) |
| TechnipFMC, 5.0% 27jul2020, EUR (FR0010828095) |
| National Exhibition Centre, 7.5625% 30sep2027, GBP (GB0006285984) |
| CNH Industrial, 1.375% 23may2022, EUR (XS1616917800) |
| Vodafone Group, 2.85% 28jun2027, HKD (XS1634541574) |
| HSBC, FRN 28mar2022, USD (XS1587218055) |
| Credit Suisse International, 0% 30jun2020, RUB (1079D) (XS1629595148) |
| Credit Suisse International, 0% 8jul2020, RUB (1079D) (XS1629573848) |
| HSBC, FRN 12apr2022, USD (XS1597324364) |
| HSBC, FRN 9mar2022, USD (XS1576681610) |
| British American Tobacco, FRN 16aug2021, EUR (XS1664643746) |
| Goldman Sachs International, 0% 19aug2022, USD (1820D) (XS1627868901) |
| Yorkshire Building Society, 3.375% 13sep2028, GBP (XS1681849300) |
| Standard Chartered Plc, 1.625% 3oct2027, EUR (157) (XS1693281617) |
| EBRD, 10% 13oct2021, TRY (XS1698526263) |
| Credit Suisse International, FRN 17oct2024, USD (XS1678847333) |
| HSBC Holdings plc, 2.256% 13nov2026, GBP (XS1716248197) |
| HSBC Holdings plc, FRN 16feb2024, AUD (XS1718418285) |
| Credit Suisse International, 0% 29nov2022, USD (1826D) (XS1678765014) |
| Credit Suisse International, 0% 23nov2022, USD (1820D) (XS1678778181) |
| Goldman Sachs International, 0% 10may2019, USD (1243D) (XS1267221841) |
| Morgan Stanley International PLC, 3.3% 26jan2038, USD (XS1538855088) |
| Algeco Scotsman Global, 8% 15feb2023, USD (USG0229BAH62) |
| HSBC, 0% 14feb2023, RUB (1826D) (XS1767031484) |
| Nationwide Building Society, 3.875% 30jul2021, GBP (GB0006259195) |
| Salamander Energy, 9.75% 6jan2020, USD (NO0010697279) |
| OPTIVO, 3.283% 22mar2048, GBP (XS1787409033) |
| Yorkshire Building Society, 0.875% 20mar2023, EUR (XS1793287472) |
| HSBC, 0% 20mar2023, USD (1823D) (XS1794222551) |
| Credit Suisse International, 0% 30jan2023, USD (1826D) (XS1739442686) |
| HSBC, 0% 27mar2023, RUB (1826D) (XS1799077042) |
| Charm Finance, 3.509% 12apr2048, GBP (XS1785151363) |
| HSBC, 0% 7mar2022, RUB (1824D) (XS1574642218) |
| Standard Chartered Bank, FRN 24apr2020, EUR (XS1811358321) |
| HSBC, FRN 6may2022, USD (XS1604352598) |
| HSBC, FRN 24apr2023, RUB (XS1810953429) |
| HSBC, 0% 4may2023, RUB (1813D) (XS1816229469) |
| Vanquis Banking Group, 7% 4jun2023, GBP (XS1827005411) |
| Vodafone Group, 5% 30may2038, USD (US92857WBL37) |
| Credit Suisse International, 0% 2may2025, USD (2556D) (XS1800090190) |
| HSBC, 0% 8jun2023, RUB (1821D) (XS1831048530) |
| HSBC, FRN 6may2021, USD (XS1542652109) |
| Goldman Sachs International, FRN 27jun2023, USD (XS1829856431) |
| Goldman Sachs International, 2.5% 26jul2048, EUR (XS1840250788) |
| HSBC, 0% 24jul2023, RUB (1831D) (XS1857084898) |
| Thames Water Utilities, 3.375% 21jul2021, GBP (XS0143275419) |
| Santander UK, 0.375% 20sep2024, EUR (69) (XS1880870602) |
| Prudential, 6.5% 20oct2048, USD (38) (XS1888930150) |
| Goldman Sachs International, 0% 8aug2023, USD (1782D) (XS1715277080) |
| Goldman Sachs International, 0% 3may2023, USD (1685D) (XS1715268501) |
| Playtech, 3.75% 12oct2023, EUR (XS1849464323) |
| Diageo, 0.25% 22oct2021, EUR (XS1896661870) |
| HSBC, 7.9% 21nov2022, BRL (XS1894584447) |
| Shell, 3.5% 13nov2023, USD (US822582BZ43) |
| Nomura Bank International, 4.8% 7dec2022, RON (XS1915579723) |
| KONDOR FINANCE, 0% 31dec2200, USD (66516D) (XS1905491780) |
| Credit Suisse International, 0% 28oct2021, RUB (1080D) (XS1884581221) |
| EBRD, 31% 25nov2020, ARS (XS1916213017) |
| Armada Euro CLO III, FRN 15jul2031, EUR (3X, class B) (XS1913261993) |
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