| Market Bidco Finco, 4.75% 4nov2027, EUR (XS2470988523) |
| Coventry Building Society, 3.125% 29oct2029, EUR (XS2925933413) |
| Virgin Media, 7.875% 15mar2032, GBP (XS2963898890) |
| HSBC, 4.15% 24jan2027, HKD (XS2982064631) |
| Barclays Bank PLC, 10% 30jan2045, GBP (NX00442972) (XS2935607221) |
| Avianca Midco 2, 9.625% 14feb2030, USD (USG2957NAA93) |
| Paragon Banking Group, FRN 20mar2028, GBP (XS3019748337) |
| Manchester Airport, 4% 19mar2035, EUR (XS3024074950) |
| Nationwide Building Society, 3% 24mar2032, EUR (03) (XS3025442479) |
| Santander UK, 3.346% 25mar2030, EUR (XS3032020136) |
| British American Tobacco, 4% 4sep2026, GBP (43) (XS0969309847) |
| GSK PLC, 3.375% 20dec2027, GBP (14) (XS0866588527) |
| HBOS, 4.5% 18mar2030, EUR (XS0214965534) |
| HSBC, 7.65% 1may2025, USD (US597433AC57) |
| Pizzaexpress Financing 1, 6.625% 1aug2021, GBP (XS1028948120) |
| NatWest Group, 7.648% perp., USD (US780097AH44) |
| Barclays Bank PLC, 9% perp., GBP (XS0046132014) |
| Intu Debenture, 5.562% 31dec2027, GBP (ABS) (GB00B1DBF788) |
| Standard Chartered Plc, 7.75% perp., USD (USG84228CX43) |
| Lloyds Banking Group, 2.25% 16oct2024, GBP (XS1699636574) |
| Abrdn PLC, 4.25% 30jun2028, USD (XS1698906259) |
| Bunzl, 2.25% 11jun2025, GBP (XS1726321570) |
| Grainger, 3.375% 24apr2028, GBP (XS1790055229) |
| Phoenix Group Holdings, 4.375% 24jan2029, EUR (XS1881005117) |
| British Telecommunications, 5.125% 4dec2028, USD (US111021AL54) |
| Barclays Bank UK, FRN 15may2034, GBP (2019-2) (XS1996391618) |
| WESTFIELD STRATFORD CITY FINANCE NO.2, 1.642% 4aug2031, GBP (XS2029525693) |
| PineBridge Investments, 6% 12sep2024, USD (XS2049814184) |
| Barclays Bank PLC, FRN 28oct2024, USD (Structured) (XS2019558407) |
| BP PLC, 3.067% 30mar2050, USD (US10373QBF63) |
| GSK PLC, 1.25% 12oct2028, GBP (XS2170601848) |
| Barclays, 3.75% 22nov2030, GBP (251) (XS2176795677) |
| Southern Water Services, 2.375% 28may2028, GBP (XS2180916525) |
| Barclays Bank PLC, 9.25% perp., GBP (XS0071252919) |
| Folio Residential Finance No.1, 1.246% 31oct2037, GBP (XS2226762156) |
| Newcastle Building Society, 6.75% perp., GBP (GB00B0712W15) |
| Aston Martin Capital Holdings, 10.5% 30nov2025, USD (USG05891AH20) |
| Lancashire Holdings, 5.625% 18sep2041, USD (XS2312752400) |
| Paragon Banking Group, 4.375% 25sep2031, GBP (XS2312738599) |
| JET2, 1.625% 10jun2026, GBP (Conv.) (XS2351465179) |
| British American Tobacco, 3% perp., EUR (XS2391779134) |
| EBRD, 12% 1oct2025, TRY (XS2392998063) |
| Golar LNG ltd, 7% 20oct2025, USD |
| IG Group Holdings, 3.125% 18nov2028, GBP (XS2408001100) |
| British American Tobacco, 4.448% 16mar2028, USD (US05530QAP54) |
| Lanark Master Issuer, FRN 31dec2069, GBP (ABS, 1A) (XS2473418973) |
| Standard Chartered Bank, FRN 26may2027, USD (2022-1) (XS2483463704) |
| GSK PLC, 1.25% 12oct2028, GBP (XS2170601848) |
| Barclays, 3.75% 22nov2030, GBP (251) (XS2176795677) |
| Southern Water Services, 2.375% 28may2028, GBP (XS2180916525) |
| Barclays Bank PLC, 9.25% perp., GBP (XS0071252919) |
| Folio Residential Finance No.1, 1.246% 31oct2037, GBP (XS2226762156) |
| Newcastle Building Society, 6.75% perp., GBP (GB00B0712W15) |
| Aston Martin Capital Holdings, 10.5% 30nov2025, USD (USG05891AH20) |
| Lancashire Holdings, 5.625% 18sep2041, USD (XS2312752400) |
| Paragon Banking Group, 4.375% 25sep2031, GBP (XS2312738599) |
| JET2, 1.625% 10jun2026, GBP (Conv.) (XS2351465179) |
| British American Tobacco, 3% perp., EUR (XS2391779134) |
| EBRD, 12% 1oct2025, TRY (XS2392998063) |
| Golar LNG ltd, 7% 20oct2025, USD |
| IG Group Holdings, 3.125% 18nov2028, GBP (XS2408001100) |
| British American Tobacco, 4.448% 16mar2028, USD (US05530QAP54) |
| Lanark Master Issuer, FRN 31dec2069, GBP (ABS, 1A) (XS2473418973) |
| Standard Chartered Bank, FRN 26may2027, USD (2022-1) (XS2483463704) |
| Nationwide Building Society, 5.532% 13jan2033, GBP (540) (XS2974139292) |
| Barclays, 5.367% 25feb2031, USD (US06738ECY95) |
| Marex Financial, 0% 6mar2026, USD (372D, Structured) (XS2929886724) |
| Sky Ltd, 6% 21may2027, GBP (XS0301676861) |
| Canary Wharf Finance II, FRN 22oct2037, GBP (ABS, D2) (XS0295172745) |
| HSBC Holdings plc, 6.5% 20may2024, GBP (XS0429422271) |
| HSBC Holdings plc, 6.1% 14jan2042, USD (US404280AM17) |
| National Grid Electricity Transmission, 6.5% 27jul2028, GBP (XS0132735373) |
| Vodafone Group, 6.15% 27feb2037, USD (US92857WAQ33) |
| Peel South East, 10% 30apr2026, GBP (GB0005320196) |
| Shell, 4% 10may2046, USD (US822582BQ44) |
| Places for People Homes, 2.875% 17aug2026, GBP (XS1475716822) |
| Intercontinental Hotels, 2.125% 24aug2026, GBP (04) (XS1480022315) |
| British American Tobacco, 2.25% 9sep2052, GBP (56) (XS1488409977) |
| Swan Real Estate, 6.25% 31dec2021, GBP (GB00BYYZZF80) |
| Smiths Group, 2% 23feb2027, EUR (XS1570260460) |
| Escher Marwick, 8.5% 14nov2021, GBP (GB00BDH37892) |
| NatWest Group, 2.875% 19sep2026, GBP (XS1795261822) |
| HSBC Holdings plc, 6.25% perp., USD (US404280BN80) |
| Nationwide Building Society, 1.125% 31may2029, EUR (2018-02) (XS1829215562) |
| HSBC Holdings plc, 3% 22jul2028, GBP (XS1961843171) |
| Ineos, 2.875% 1may2026, EUR (XS1843437549) |
| Barclays Bank PLC, 2.5% 12apr2039, EUR (NX000226344) (XS1931227521) |
| KANTAR UK, 9.25% 31oct2027, EUR (XS2067265392) |
| EBRD, 5% 5nov2024, RUB (XS2075938188) |
| Lloyds Banking Group, 5.125% perp., GBP (XS2080995405) |
| National Grid Electricity Transmission, 0.19% 20jan2025, EUR (XS2104915033) |
| Ineos Holdings, 2.25% 16jan2027, EUR (XS2108560306) |
| Scottish & Southern Energy (SSE), 1.25% 16apr2025, EUR (XS2156787090) |
| AstraZeneca, 1.375% 6aug2030, USD (US046353AW81) |
| Antofagasta, 2.375% 14oct2030, USD (USG0398NZ620) |
| Ineos Holdings, 2.5% 15jan2026, EUR (XS2291929573) |
| Whitbread, 2.375% 31may2027, GBP (XS2289852522) |
| Armada Euro CLO I, FRN 24apr2034, EUR (ABS, E) (XS2333786585) |
| Weir Group, 2.2% 13may2026, USD (USG95248U432) |
| Maison Bidco, 6% 31oct2027, GBP (XS2393064899) |
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