| RAC Bond, 5.25% 4nov2027, GBP (XS2401582999) |
| Paratus Energy Services, 10% 15jul2026, USD (USG8000AAH61) |
| William John (HV), 14% 28feb2028, USD (GB00BMZPQ499) |
| Natwest Markets plc, 4.92% 31dec2027, USD (65) (XS2448357678) |
| ICBC Standard Bank, FRN 20apr2027, USD (Structured) (XS2497911482) |
| 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) |
| RAC Bond, 5.25% 4nov2027, GBP (XS2401582999) |
| Paratus Energy Services, 10% 15jul2026, USD (USG8000AAH61) |
| William John (HV), 14% 28feb2028, USD (GB00BMZPQ499) |
| Natwest Markets plc, 4.92% 31dec2027, USD (65) (XS2448357678) |
| ICBC Standard Bank, FRN 20apr2027, USD (Structured) (XS2497911482) |
| B&M European Value Retail, 6.5% 27nov2031, GBP (XS2942371274) |
| Goldman Sachs International, 10% 28jan2030, SEK (Structured) (SE0021182193) |
| EBRD, 4.25% 19oct2028, GBP (XS3006188042) |
| Rio Tinto, 4.5% 14mar2028, USD (US76720AAR77) |
| AstraZeneca, 6.45% 15sep2037, USD (US046353AD01) |
| Bank of Scotland, 4.875% 20dec2026, GBP (2004-1) (XS0208653773) |
| Bank of Scotland, 6% 7feb2035, EUR (0994/05, Structured) (XS0211568331) |
| Barclays Bank PLC, 6.625% 30mar2022, EUR (XS0611398008) |
| BG Energy Holdings, 5.125% 1dec2025, GBP (20) (XS0564485273) |
| Eversholt Funding, 6.359% 2dec2025, GBP (XS0563638401) |
| GSK PLC, 4.25% 18dec2045, GBP (15) (XS0866596975) |
| NatWest Group, 7.64% perp., USD (US639057AA62) |
| Northern Gas Networks, 5.625% 23mar2040, GBP (XS0494932741) |
| Rio Tinto, 2.875% 11dec2024, EUR (XS0863127279) |
| Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP (XS0399111912) |
| United Utilities Water, 5% 28feb2035, GBP (23) (XS0212708068) |
| Shell, 4.55% 12aug2043, USD (US822582AY86) |
| Hammerson, 2% 1jul2022, EUR (XS1081656180) |
| Aviva, 6.875% perp., GBP (XS0181161380) |
| Grosvenor, 6.5% 29sep2026, GBP (GB0030308554) |
| University of Liverpool, 3.375% 25jun2055, GBP (XS1246881673) |
| Paragon Group, 6% 28aug2024, GBP (XS1275325758) |
| South East Water, 5.5834% 29mar2029, GBP (XS0197111619) |
| Legal & General Group, 5.375% 27oct2045, GBP (6) (XS1310962839) |
| Longstone Finance PLC, 4.896% 19apr2036, GBP (ABS, C) (XS0248511254) |
| EBRD, 0% 22jan2026, RUB (3653D) (XS1349367547) |
| Retail Charity Bonds, 5% 12apr2026, GBP (XS1386668591) |
| NatWest Group, 4.8% 5apr2026, USD (US780097BA81) |
| HSBC Holdings plc, 6.875% perp., USD (US404280BC26) |
| Barclays, 5% 22apr2036, USD (223) (XS1397877652) |
| PRS Finance, 1.75% 24nov2026, GBP (XS1523000856) |
| Audley Funding, 6% 15nov2036, GBP (GB00BYWLR183) |
| CNH Industrial, 3.85% 15nov2027, USD (US12594KAB89) |
| Barclays, 3.75% 23may2030, SGD (XS1722863054) |
| Shawbrook Group, 7.875% perp., GBP (XS1731676794) |
| Rolls-Royce, 1.625% 9may2028, EUR (8) (XS1819574929) |
| Vodafone Group, 4.875% 3oct2078, GBP (XS1888180996) |
| CPUK Finance, 3.69% 28aug2028, GBP (A5) (XS1901211190) |
| HSBC Holdings plc, 7.625% 17may2032, USD (USG4634UAV47) |
| Ithaca Energy (North Sea), 9.375% 15jul2024, USD (USG49774AA35) |
| Victoria plc, 5.25% 15jul2024, EUR (XS2032590007) |
| Nationwide Building Society, 5.875% perp., GBP (XS2048709427) |
| KANTAR UK, 5.75% 31oct2026, EUR (XS2067263850) |
| Kaeva, 9% 8feb2024, USD (2019-F1, ABS) (GB00BJFT0716) |
| Shell, 2.75% 6apr2030, USD (US822582CG52) |
| Jupiter Fund Management, 8.875% 27jul2030, GBP (XS2160867326) |
| Phoenix Group Holdings, 4.75% 4sep2031, USD (XS2182954797) |
| Virgin Media, 4.875% 15jul2028, GBP (XS2187646901) |
| Brightstar Lottery, 5.25% 15jan2029, USD (USG4863AAM02) |
| BP PLC, 3.625% perp., EUR (XS2193662728) |
| Pardus Fixed Income Bond Company, 12% 30sep2022, USD (GB00BMVB6189) |
| DCM Us Multi-Family Homes, 9.25% 1jul2025, USD (GB00BMFFX605) |
| Sustainable Capital, 8.14% 14may2025, USD (ABS) (GB00BM8QTL73) |
| Shell, 1% 10dec2030, GBP (34) (XS2228291279) |
| Chanel Ceres, 0.5% 31jul2026, EUR (XS2239845097) |
| Rolls-Royce, 4.625% 16feb2026, EUR (XS2244322082) |
| Propifi Bonds, 8.1% 23nov2025, USD (GB00BKPRZZ59) |
| TechnipFMC, 6.5% 1feb2026, USD (USG87110AC93) |
| Astute Capital, 8.4% 31mar2023, GBP (ABS) (GB00BNBT4T35) |
| Victoria plc, 3.625% 24aug2031, EUR (XS2307567086) |
| Southern Water Services, 1.625% 30mar2027, GBP (XS2325617939) |
| Canary Wharf Group, 3.375% 23apr2028, GBP (XS2327414731) |
| EBRD, FRN 14apr2026, USD (US29874QEN07) |
| Beyond Housing, 2.125% 17may2051, GBP (XS2338999761) |
| Punch Finance, 6.125% 30jun2026, GBP (XS2357307664) |
| Osprey Acquisitions Limited, 2% 31jul2028, GBP (XS2356450846) |
| Bupa, 4% perp., GBP (XS2388179603) |
| Aggreko, 8.75% 15apr2027, USD (USL0R67LAA95) |
| Clydesdale Bank, FRN 22jan2028, GBP (XS2443513440) |
| Lloyds Banking Group, 3.511% 18mar2026, USD (US53944YAR45) |
| EBRD, 30% 26may2027, TRY (XS2485814680) |
| Kaeva, 9% 8feb2024, USD (2019-F1, ABS) (GB00BJFT0716) |
| Shell, 2.75% 6apr2030, USD (US822582CG52) |
| Jupiter Fund Management, 8.875% 27jul2030, GBP (XS2160867326) |
| Phoenix Group Holdings, 4.75% 4sep2031, USD (XS2182954797) |
| Virgin Media, 4.875% 15jul2028, GBP (XS2187646901) |
| Brightstar Lottery, 5.25% 15jan2029, USD (USG4863AAM02) |
| BP PLC, 3.625% perp., EUR (XS2193662728) |
| Pardus Fixed Income Bond Company, 12% 30sep2022, USD (GB00BMVB6189) |
| DCM Us Multi-Family Homes, 9.25% 1jul2025, USD (GB00BMFFX605) |