| GSK PLC, 0% 22jun2023, USD (Conv.) (US36259RAA05) |
| HSBC, 0% 6jun2022, GBP (2189D, Structured) (GB00BZ01VH16) |
| Barclays Bank PLC, FRN 26jun2023, USD (Structured) (XS2142526784) |
| HSBC, 0% 3oct2022, EUR (1826D) (XS1690384067) |
| Marex Financial, 0% 25jun2023, USD (1095D) (XS2101104706) |
| Goldman Sachs International, 0% 11jan2023, RUB (1825D) (XS1728067080) |
| HSBC, 0% 23nov2020, EUR (368D) (XS2082475141) |
| Barclays Bank PLC, 1.65% 7jul2021, PEN (XS2142569321) |
| HSBC, 0% 23nov2020, USD (368D) (XS2082475067) |
| Marex Financial, FRN 31jul2023, RUB (Structured) (XS2101116031) |
| AstraZeneca, 0.7% 8apr2026, USD (US046353AV09) |
| Marex Financial, FRN 11aug2022, USD (Structured) (XS2101122435) |
| EBRD, 0% 21aug2030, ZAR (3652D) (XS2216800735) |
| Stratton Mortgage Funding 2020-1, FRN 12mar2052, GBP (ABS) (XS2215921748) |
| Marex Financial, FRN 15sep2025, USD (Structured) (XS2172444635) |
| HSBC, 0% 29mar2021, USD (1463D) (XS1582337207) |
| Barclays Bank PLC, 1.7% 3nov2026, GBP (252) (XS2251641267) |
| Barclays Bank PLC, 7.15% 1nov2022, USD (Structured) (US06746M2145) |
| Barclays Bank PLC, 0% 3jan2025, USD (2557D, Structured) (US06746N4512) |
| Barclays Bank PLC, 0% 5dec2023, USD (2191D, Structured) (US06746N7093) |
| Barclays Bank PLC, 10.61% 13nov2020, USD (Structured) (US06746N7176) |
| Barclays Bank PLC, 0% 19dec2028, USD (Structured) (US06746V3217) |
| Barclays Bank PLC, 23% 22jan2021, USD (Structured) (US06741WEP14) |
| Barclays Bank PLC, 0% 25mar2022, USD (Structured) (US06746Y1358) |
| Barclays Bank PLC, 0% 30mar2028, USD (Structured) (US06746R2058) |
| Barclays Bank PLC, 0% 30sep2021, USD (1098D, Structured) (US06746U5882) |
| Barclays Bank PLC, 6.8% 29apr2022, USD (Structured) (US06747A4748) |
| Barclays Bank PLC, 10.15% 21oct2022, USD (Structured) (US06747A5570) |
| Barclays Bank PLC, 6.55% 22may2029, USD (Structured) (US06747B7203) |
| Barclays Bank PLC, 16.6% 9sep2022, USD (Structured) (US06747C2492) |
| Barclays Bank PLC, 9.05% 14sep2023, USD (Structured) (US06747E4926) |
| Barclays Bank PLC, 0% 27mar2026, USD (2185D, Structured) (US06747G8107) |
| Barclays Bank PLC, 0% 31may2024, USD (1463D, Structured) (US06747H5292) |
| Barclays Bank PLC, 5% 20may2023, USD (Structured) (US06738JC287) |
| Barclays Bank PLC, 3.6% 30jun2022, USD (Structured) (US06738JS218) |
| Barclays Bank PLC, 2.146% 28jun2023, USD (Structured) (US06738KLP48) |
| Barclays Bank PLC, 2.75% 17jan2023, USD (Structured) (US06741RFH93) |
| Barclays Bank PLC, FRN 24sep2029, USD (Structured) (US06741UHZ03) |
| Barclays Bank PLC, 3% 21apr2027, USD (Structured) (US06741VRA25) |
| Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VX316) |
| Barclays Bank PLC, 0% 3aug2022, USD (1826D, Structured) (US06741VZU96) |
| Barclays Bank PLC, 8% 23apr2021, USD (Structured) (US06746X4Y68) |
| Barclays Bank PLC, 0% 4may2022, USD (1462D, Structured) (US06746X5L39) |
| Barclays Bank PLC, 0% 28may2021, USD (1094D, Structured) (US06746XA459) |
| Barclays Bank PLC, 4.85% 30jul2025, USD (Structured) (US06746XHB29) |
| Barclays Bank PLC, 0% 21oct2021, USD (1095D, Structured) (US06746XS204) |
| Barclays Bank PLC, 0% 17oct2023, USD (Structured) (US06746XU846) |
| Barclays Bank PLC, 0% 30nov2020, USD (726D, Structured) (US06746XX246) |
| Barclays Bank PLC, 0% 23dec2022, USD (Structured) (US06746XZP13) |
| Barclays Bank PLC, 0% 25jan2023, USD (1461D, Structured) (US06747MAA45) |
| Barclays Bank PLC, 0% 30sep2021, USD (916D, Structured) (US06747MH901) |
| Barclays Bank PLC, 0% 31mar2021, USD (733D, Structured) (US06747MHT62) |
| Barclays Bank PLC, 0% 25jun2024, USD (1827D, Structured) (US06747MZ903) |
| Barclays Bank PLC, 2.5% 22jan2025, USD (Structured) (US06747N2N39) |
| Barclays Bank PLC, 1% 11jul2022, USD (Structured) (US06747N5S98) |
| Barclays Bank PLC, 8.5% 31oct2029, USD (Structured) (US06747NKS26) |
| Barclays Bank PLC, 11% 12jan2023, USD (Structured) (US06747PKJ74) |
| Barclays Bank PLC, 0% 26aug2026, USD (2191D, Structured) (US06747QDJ31) |
| Standard Chartered Bank, 10% 30sep2022, USD (XS2239897130) |
| EBRD, 0.25% 20nov2023, PLN (XS2260173211) |
| Travelex, 12.5% 31mar2029, GBP (XS2248458049) |
| Standard Chartered Bank (China), 4.75% 10sep2030, CNY (CND10003NRJ1) |
| The 600 Group plc, 8% 14feb2022, GBP (BMG8190XAA11) |
| Barclays Bank PLC, 0% 19aug2021, USD (1463D, Structured) (US06744CHA27) |
| Barclays Bank PLC, 9.75% 19feb2021, USD (Structured) (US06744CU332) |
| Barclays Bank PLC, 0% 26aug2021, USD (1275D, Structured) (US06744CWF49) |
| Hawk Debtco, 10.5% 22dec2024, EUR (NO0010911928) |
| ASCENT FINANCE, 0.5% 21dec2021, USD (XS2272734455) |
| HSBC, 0% 16sep2021, USD (3653D, Structured) (XS0675265036) |
| Lloyds Bank, 2.972% 26feb2033, USD (Structured) (US5394E8BP35) |
| Lloyds Bank, 2% 26nov2024, USD (Structured) (US5394E8CM94) |
| Investec Bank Plc, 0% 23jul2026, GBP (2367D, Structured) (XS2108473328) |
| Hops Hill No.1, FRN 27may2054, GBP (ABS) (XS2251299249) |
| Iceland VLNCo, 4.375% 15may2028, GBP (XS2304198331) |
| Stratton Mortgage Funding 2021-2, FRN 20jul2060, GBP (ABS) (XS2272275830) |
| Goldman Sachs International, FRN 9mar2026, USD (Structured) (XS2294674416) |
| Anglian Water Services, 3.07% 30jul2032, GBP (2002) (XS0151948550) |
| EBRD, FRN 16mar2023, GEL (XS2318593220) |
| Barclays Bank PLC, 0% 24feb2025, GBP (1461D) (XS2238069376) |
| Marex Financial, FRN 1apr2024, USD (Structured) (XS2253378454) |
| Yorkshire Water Services, 1.75% 27oct2032, GBP (XS2333224314) |
| EBRD, 0.215% 15apr2031, EUR (XS2331264205) |
| Marex Financial, FRN 30apr2024, USD (Structured) (XS2253409275) |
| Tower Bridge Funding 2021-1, FRN 21jul2064, GBP (ABS) (XS2321430618) |
| Barclays, 1.106% 12may2032, EUR (255) (XS2342060360) |
| Marex Financial, FRN 8may2024, USD (Structured) (XS2253415751) |
| Barclays Bank PLC, 0% 9jul2051, USD (10957D) (XS2290036826) |
| Goldman Sachs International, 0% 10sep2024, CZK (1099D, Structured) (XS2359569345) |
| Goldman Sachs International, FRN 8jul2026, RUB (Structured) (XS2359506933) |
| Marex Financial, FRN 15jul2024, RUB (Structured) (XS2290772107) |
| Marex Financial, FRN 30jul2024, EUR (Structured) (XS2290776199) |
| Goldman Sachs International, 0% 29jun2026, USD (1827D, Structured) (XS2335455627) |
| Marex Financial, FRN 23sep2024, RUB (Structured) (XS2301722778) |
| Marex Financial, FRN 7oct2024, USD (Structured) (XS2301719477) |
| HSBC, FRN 5nov2024, RUB (Structured) (XS2401965814) |
| SIG plc, 5.25% 30nov2026, EUR (XS2404291010) |
| Goldman Sachs International, FRN 13nov2023, RUB (Structured) (XS2396833043) |
| HSBC, 0% 15may2023, USD (731D, Structured) (XS2339516846) |
| Morgan Stanley International PLC, FRN 30nov2023, USD (Structured) (XS2386007236) |
| Goldman Sachs International, FRN 16dec2024, EUR (Structured) (XS2412762366) |
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