| Motion Finco, 8.375% 15feb2032, USD (USL6527FAE45) |
| Whitbread, 5.5% 31may2032, GBP (XS2992313721) |
| Goldman Sachs International, 0% 25jan2029, SEK (1912D) (SE0018014649) |
| Linde plc, 3.25% 18feb2037, EUR (XS3000977408) |
| Goldman Sachs International, 0% 27jul2026, SEK (1897D) (SE0014959375) |
| Goldman Sachs International, 0% 26oct2028, SEK (1893D) (SE0018015091) |
| Barclays Bank PLC, FRN 2aug2034, EUR (Structured) (XS2777269049) |
| Barclays Bank PLC, 0% 5dec2028, GBP (1460D, Structured) (XS2906582171) |
| Nationwide Building Society, 3% 3mar2030, EUR (XS3014215324) |
| Goldman Sachs International, 0% 6nov2025, SEK (48D, Structured) (SE0018014367) |
| Goldman Sachs International, 0% 8mar2027, SEK (1826D, Structured) (SE0016277610) |
| Goldman Sachs International, 0% 15jun2027, SEK (1825D, Structured) (SE0017484561) |
| Goldman Sachs International, FRN 5feb2035, EUR (Structured) (FR5272AB0692) |
| Rio Tinto, 5.875% 14mar2065, USD (US76720AAW62) |
| Standard Chartered Bank, 0% 19mar2030, USD (NCW, 1826D) (XS3029334136) |
| Morgan Stanley International PLC, 3.31% 24mar2035, CNY (HK0001120606) |
| Barclays Bank PLC, 0% 29mar2030, USD (1824D, Structured) (US06746A7D92) |
| Standard Chartered Bank, 0% 7apr2035, TRY (NCW, 3652D) (XS3038504653) |
| NEWDAY Funding 2025-1, FRN 15apr2033, GBP (25-1X, ABS, A) (XS3031494571) |
| Standard Chartered Bank, 0% 10apr2030, USD (NCW, 1826D) (XS3047975928) |
| EBRD, 06 (RU000A0JR183) |
| Santander UK, FRN16feb2015, GBP (XS0746622009) |
| Barclays Bank PLC, 5.1% 7aug2019, GBP (XS0908073074) |
| Barclays, 0% 12nov2014, GBP (2203D) (XS0389973784) |
| Barclays Bank PLC, 0% 20oct2014, GBP (2196D) (XS0392102587) |
| Barclays, 0% 13may2014, GBP (1826D) (XS0428357577) |
| BG Energy Holdings, 3% 16nov2018, EUR (XS0706245163) |
| Darrowby, FRN 20dec2043, GBP (ABS) (XS0607053641) |
| First Flexible (No.7), FRN 15sep2033, GBP (ABS) (XS0282471175) |
| Friends Life Holdings plc, 8.25% 21apr2022, GBP (XS0620022128) |
| Gracechurch Card, FRN 15apr2016, GBP (ABS) (XS0619181596) |
| Granite Master Issuer, FRN 21dec2054, EUR (ABS) (XS0229614895) |
| Lloyds Banking Group, 15% 22jan2029, GBP (XS0459089685) |
| Network Rail Infrastructure Finance, 3% 7sep2023, GBP (XS0969593549) |
| Paragon Mortgages (No.10), FRN 15jun2041, EUR (ABS) (XS0235419800) |
| Paragon Mortgages (No.8), FRN 16apr2035, GBP (ABS) (XS0203410922) |
| RBS, 0% 8dec2016, GBP (2003D) (XS0597235539) |
| NatWest Group, 0% 5mar2017, GBP (1826D) (XS0752386739) |
| Safeway Ltd, 6.125% 17dec2018, GBP (XS0093004736) |
| Segro, 6.75% 23nov2021, GBP (XS0469028319) |
| Standard Chartered Plc, 4.125% 18jan2019, EUR (XS0732522965) |
| Thames Water, 7.75% 1apr2019, GBP (XS0612409184) |
| Tui Travel, 6% 5oct2014, GBP (Conv.) (XS0455660216) |
| Coventry Building Society, 2.5% 18nov2020, EUR (XS0993993921) |
| Rio Tinto, 2.875% 21aug2022, USD (US76720AAF30) |
| Shell, 4.3% 22sep2019, USD (US822582AJ10) |
| Barclays Bank PLC, FRN 8may2015, GBP (XS0989643399) |
| BP PLC, FRN 26sep2018, USD (US05565QCH92) |
| NatWest Group, 1.625% 25jun2019, EUR (XS1080952960) |
| Abrdn PLC, FRN 2dec2014, EUR (XS0194963848) |
| British American Tobacco, FRN 5aug2016, CHF (CH0253514746) |
| Jaguar Land Rover, 4.25% 15nov2019, USD (USG5002FAC08) |
| Barclays Bank PLC, 6.369% perp., GBP (XS0305103482) |
| Porterbrook Leasing, 6.5% 20oct2020, GBP (XS0516704698) |
| Tesco, 6.15% 15nov2037, USD (USG87621AL52) |
| Beazley Group, 5.375% 25sep2019, GBP (XS0827693663) |
| Motability Operations, 5.375% 28jun2022, GBP (XS0479905993) |
| Findus Pledgeco, 9.5% 1jul2018, GBP (XS0943769801) |
| Barclays Bank Italy, 2.2% 29jan2016, EUR (IT0006710906) |
| Barclays Bank PLC, FRN 26feb2016, EUR (DE000BC0BV50) |
| BP Capital Markets, 3.497% 9nov2020, CAD (CA05565QCK28) |
| Investec Bank Plc, 4.2% 10dec2025, GBP (XS1204597758) |
| Brightstar Lottery, 6.25% 15feb2022, USD (USG4863AAB47) |
| Barclays, 2.875% 8jun2020, USD (US06738EAG08) |
| British American Tobacco, 2.125% 7jun2017, USD (USG08820BU89) |
| Lloyds Bank, 10.81% 1aug2019, BRL (XS1256212280) |
| ABG Finance International, FRN 21jul2018, EUR (XS0373532489) |
| Lloyds Bank, 4.15% 24jul2018, CNY (XS1265915782) |
| Charm Finance, FRN 28aug2048, GBP (XS1276745236) |
| NatWest Group, 6.425% perp., USD (US74927PAA75) |
| Virgin Media Communications, 5.25% 15feb2022, USD (US92769VAC37) |
| Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR (XS1333193875) |
| Leanor Invest, 2% 28dec2022, EUR (LV0000801942) |
| EBRD, 9.5% 2feb2017, RUB (XS1350941537) |
| Credit Suisse International, 0% 14may2021, USD (1989D) (XS1280068187) |
| HSBC, 0% 12dec2016, USD (XS1148072579) |
| HSBC, FRN 5may2016, RUB (XS1063882457) |
| Barclays Bank PLC, 0% 30may2023, RUB (XS0366510328) |
| Barclays Bank PLC, FRN 30mar2016, EUR (XS1209171617) |
| Arsenal Securities Plc, FRN 1sep2031, GBP (XS0261374549) |
| Avanti Communications, 10% 1oct2019, USD (USG0713NAA84) |
| Santander UK, 2.375% 16mar2020, USD (US80283LAN38) |
| Barclays, 3.2% 10aug2021, USD (US06738EAQ89) |
| EBRD, 9.7% 12feb2021, AMD (XS1471725322) |
| Anglian Water Services, 2.93% 27apr2026, GBP (54) (GB00BYP7VT90) |
| TSB Banking Group, 5.75% 6may2026, GBP (XS1061206337) |
| Southern Water Services, 3.706% 31mar2034, GBP (XS0173036194) |
| Goldman Sachs International, 0% 12jul2019, RUB (1066D) (XS1318255871) |
| EBRD, 0% 20aug2040, USD (10958D) (XS0532690012) |
| EBRD, 4.60% 30oct2019, INR (XS1118404158) |
| Credit Suisse International, 0% 4oct2021, USD (1826D) (XS1494530592) |
| Credit Suisse International, FRN 19mar2019, RUB (1068D) (XS1354980762) |
| Goldman Sachs International, 0% 29dec2020, USD (1827D) (XS1267258926) |
| Goldman Sachs International, 0% 5sep2019, RUB (1087D) (XS1402109869) |
| Goldman Sachs International, 0% 3sep2021, USD (1822D) (XS1402094491) |
| Goldman Sachs International, 0% 4nov2019, USD (1095D) (XS1457410410) |
| Bupa, 5% 8dec2026, GBP (XS1529103712) |
| Lloyds Bank, 2.83% 11dec2025, HKD (XMTN0207) (XS1333063581) |
| Imperial Brands, 0.5% 27jul2021, EUR (XS1558013014) |
| Avanti Communications, 12% 1oct2023, USD (USG0713NAH38) |
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