United Kingdom

Contact: [email protected]


CompanySymbolCUSIPISINIndustryType
Alpha Plus HoldingsALPHPH 5 03/31/24XS1379593566EducationBond
Anglian Water OspreyOSPRAQ 5 04/30/23XS1223283091UtilityBond
Anglian Water OspreyOSPRAQ 4 03/08/26XS1732478000UtilityBond
Ashtead Group plcAHTLN 4.125 08/15/25U04503AC9USU04503AC94Financial ServicesBond
Ashtead US HoldingsAHTLN 5.25 08/01/26 U04503AE5USU04503AE50Financial ServicesBond
Ashtead Group plcAHTLN 4.375 08/15/27U04503AD7USU04503AD77Financial ServicesBond
Ashtead US HoldingsAHTLN 4 05/01/28U04503AF2USU04503AF26Financial ServicesBond
Ashtead US HoldingsAHTLN 4.25 11/01/29U04503AG0USU04503AG09Financial ServicesBond
Brit InsuranceBRELN V6.625 12/09/30XS0237631097Nonlife InsuranceBond
British Airways plcIAGLN 5.625 06/20/20U1104QAA0USU1104QAA05IndustrialTransport.Bond
British Airways plcIAGLN 4.625 06/20/24U1104PAA2USU1104PAA22IndustrialTransport.Bond
Burford CapitalBURLN 6.5 08/19/22XS1088905093Financial ServicesBond
Burford CapitalBURLN 6.125 10/26/24XS1391063424Financial ServicesBond
Burford CapitalBURLN 6.125 08/12/25XS1756325228Financial ServicesBond
Burford CapitalBURLN 5 12/01/26XS1614096425Financial ServicesBond
CentricaCNALN 4 10/16/23G2071AAE0USG2071AAE04UtilityBond
CentricaCNALN 4.375 03/13/29XS0753789980UtilityBond
CentricaCNALN 5.375 10/16/43G2071AAF7USG2071AAF78UtilityBond
CentricaCNALN 4.25 09/12/44XS0825385858UtilityBond
CentricaCNALN 5.25 04/10/75XS1216019585UtilityBond
CentricaCNALN 3 04/10/76XS1216020161UtilityBond
Direct Line Insurance GroupDLGLN 4 06/05/32XS2183817407InsuranceBond
Direct Line Insurance GroupDLGLN 9.25 04/27/42XS0773947618InsuranceBond
Direct Line Insurance GroupDLGLN 4.75 PERPXS1728036366InsuranceBond
EC Finance plcECFinance 2.375 11/15/22XS1703900164Financial ServicesBond
EnQuest plcENQLN 5.5 04/15/22XS0880578728Oil and Gas ProducersBond
EnQuest plcENQLN 7 04/15/23XS1517932585Oil and Gas ProducersBond
FCE BankF 2.727 06/03/22XS1426024318BanksBond
FCE BankF 1.615 05/11/23XS1409362784BanksBond
Firstgroup plcFirstgroup 8.75 4/8/2021 XS0422620566IndustrialTransportBond
Firstgroup plcFirstgroup 5.25 11/29/2022XS0859438557IndustrialTransportBond
Firstgroup plcFirstgroup 6.875 09/18/24XS0451948250IndustrialTransportBond
GKN HoldingsGKNLN 5.375 09/19/22XS0830978259Automobiles and PartsBond
GKN HoldingsGKNLN 3.375 05/12/32XS1611857795Automobiles and PartsBond
Iceland BondcoICELTD 6.75 07/15/24XS1087780166General retailerBond
Iceland BondcoICELTD 5 03/15/25XS1681806326General retailerBond
Informa plcINFLN 1.5 07/05/23XS1853426549MediaBond
Informa plcINFLN 3.125 07/05/26XS1853426895MediaBond
Informa plcINFLN 1.25 04/22/28XS2068065163MediaBond
International Personal Finance plcIPFLN 5.75 04/07/21 XS1054714248Financial ServicesBond
International Personal Finance plcIPFLN FRN 06/15/22XS1839710347Financial ServicesBond
International Personal Finance plcIPFLN 7.75 12/14/23XS1998163148Financial ServicesBond
ITV plcITVLN 2.125 09/21/22XS1292425664MediaBond
ITV plcITVLN 2 12/01/23XS1525536840MediaBond
ITV plcITVLN 1.375 09/26/26XS2050543839MediaBond
LendinvestLENDIN 5.25 08/10/22XS1649806343Financial ServicesBond
LendinvestLENDIN 5.375 10/06/23XS1791022186Financial ServicesBond
M&G plcMGNLN 5.56 07/20/55XS1243995302Financial ServicesBond
Marks and Spencer plcMARSPE 6.125 12/06/21XS0715454079General RetailersBond
Marks and Spencer plcMARSPE 3 12/08/23XS1531151253General RetailersBond
Marks and Spencer plcMARSPE 4.75 06/12/25XS0863523030General RetailersBond
Marks and Spencer plcMARSPE 3.25 07/10/27XS2024535036General RetailersBond
Marks and Spencer plcMARSPE 7.125 12/01/37G5825LAA6USG5825LAA64General RetailersBond
Matalan GroupMTNLN 9.5% 1/31/2024XS1756324684Financial ServicesBond
Metro Bank plcMTRO 5.5% 06/26/28XS1844097987BanksBond
Metro Bank plcMTRO FRN 10/08/25XS2063492396BanksBond
National GridNGGLN 2.7425 04/08/22XS1215869915UtilityBond
National GridNGGLN 3.067 07/05/24XS1641603193UtilityBond
National GridNGGLN 5.625 06/18/73XS0903532090UtilityBond
National GridNGGLN 1.625 12/05/79XS2010044977UtilityBond
National GridNGGLN 2.125 09/05/82XS2010045511UtilityBond
New Look FinancingNEWLOK 6.5 07/01/22XS1248516616General RetailersBond
New Look FinancingNEWLOK 4.5 07/01/22XS1248517341General RetailersBond
New Look FinancingNEWLOK 8 07/01/23XS1248518158General RetailersBond
New Look GroupNLKFIN 12 05/03/24XS1984318342General RetailersBond
Next Group plcNEXT 5.375 10/26/21XS0630204351General RetailersBond
Nomad FoodsIGBOND 3.25 05/15/24XS1600824962Food ProducersBond
OTE plcHTOGA 2.375 07/18/22XS1857022609TelecomBond
OTE plcHTOGA 0.875 09/24/26XS2055106137TelecomBond
Paragon Banking GroupPAGLN 6 12/05/20XS0891023086Financial ServicesBond
Paragon Banking GroupPAGLN 6.125 01/30/22XS1018830270Financial ServicesBond
Paragon Banking GroupPAGLN 6 08/28/24XS1275325758Financial ServicesBond
Paragon Banking GroupPAGLN 7.25 09/09/26XS1482136154Financial ServicesBond
Paragon Banking GroupPARTSY 3.625 01/21/47XS1171476739Financial ServicesBond
Pinewood GroupPINEFI 3.25 09/30/25XS2052466815MediaBond
PlaytechPTECLN 3.75 10/12/23XS1849464323Software and Computer SvcBond
PlaytechPTECLN 4.25 03/07/26XS1956187550Software and Computer SvcBond
Premier Oil plcPMOLN 6.5 05/31/21XS0997703250Oil and Gas ProducersBond
Provident Financial plcPFGLN 6 09/27/21XS0900863084Financial ServicesBond
Provident Financial plcPFGLN 7 06/04/23XS1827005411Financial ServicesBond
Provident Financial plcPFGLN 5.125 10/09/23XS1209091856Financial ServicesBond
Provident Financial plcUNM 7.405 03/15/38743863AA0US743863AA09Financial ServicesBond
Siccar Point Energy plcSICPOI 9 01/31/23NO0010815053Oil and Gas ProducersBond
TescoTSCOLN 1.375 10/24/23XS1896851224General RetailerBond
TescoTSCOLN 2.5 07/01/24XS1082971588General RetailerBond
TescoTSCOLN 2.5 05/02/25XS1989383192General RetailerBond
TescoTSCOLN 0.875 05/29/26XS2086868010General RetailerBond
TescoTSCOLN 2.75 04/27/30XS2163089563General RetailerBond
TescoTSCOPR 5.8006 10/13/40XS0588909878General RetailerBond
TescoTSCOPR 5.6611 10/13/41XS0735866583General RetailerBond
TravelexTRVLEX 8 05/15/22XS1577963306Financial ServicesBond
ValarisESV 8 01/31/2429358QAG4US29358QAG47Oil Equip. Serv. and DistBond
ValarisVAL 8 01/31/2491889DAC0US91889DAC02Oil Equip. Serv. and DistBond
Valaris (convertible)VAL 3 01/31/2429359WAB1US29359WAB19Oil Equip. Serv. and DistBond
ValarisVAL 4.5 10/01/2491889DAB2US91889DAB29Oil Equip. Serv. and DistBond
ValarisESV 4.5 10/01/2429358QAC3US29358QAC33Oil Equip. Serv. and DistBond
ValarisVAL 5.2 03/15/2591889DAD8US91889DAD84Oil Equip. Serv. and DistBond
ValarisVAL 7.375 06/15/25G9420RAC0USG9420RAC00Oil Equip. Serv. and DistBond
ValarisVAL 7.75 02/01/2691889DAE6US91889DAE67Oil Equip. Serv. and DistBond
ValarisESV 5.75 10/01/4429358QAD1US29358QAD16Oil Equip. Serv. and DistBond
ValarisVAL 5.75 10/01/4491889DAF3US91889DAF33Oil Equip. Serv. and DistBond
Virgin MediaVMED 5.5 09/15/24XS1498566766TelecomBond
Virgin MediaVMED 5.5 08/15/26G9371KAB6USG9371KAB64TelecomBond
Virgin MediaVMED 4.875 01/15/27XS1207459725TelecomBond
Virgin MediaVMED 5 04/15/27XS1555173019TelecomBond
Virgin MediaVMED 5.5 05/15/29G9371KAC4USG9371KAC48TelecomBond
Virgin MediaVMED 4.5 08/15/30G9371KAF7USG9371KAF78TelecomBond
Vodafone GroupVOD 0.9 11/24/26XS2002017361Mobile TelecomBond
Vodafone GroupVOD 1.625 11/24/30XS2002018500Mobile TelecomBond
Vodafone GroupVOD 2.5 05/24/39 XS2002019060Mobile TelecomBond
Vodafone GroupVOD 4.875 06/19/4992857WBS8US92857WBS89Mobile TelecomBond
Vodafone GroupVOD 4.25 09/17/5092857WBU3US92857WBU36Mobile TelecomBond
Vodafone GroupVOD 3 08/12/56XS1472483772Mobile TelecomBond
Vodafone GroupVOD 5.125 06/19/5992857WBT6US92857WBT62Mobile TelecomBond
Vodafone GroupVOD 4.875 10/03/78XS1888180996Mobile TelecomBond
Vodafone GroupVOD 3.1 01/03/79XS1888179477Mobile TelecomBond
Vodafone GroupVOD 7 04/04/7992857WBQ2US92857WBQ24Mobile TelecomBond
Wellcome TrustWELLTR 4.75 05/28/21XS0430768928Pharma. and Biotech.Bond
Wellcome TrustWELLTR 1.125 01/21/27XS1171485722Pharma. and Biotech.Bond
Wellcome TrustWELLTR 4.625 07/25/36XS0261559594Pharma. and Biotech.Bond
Wellcome TrustWELLTR 4 05/09/59XS1065371277Pharma. and Biotech.Bond
Wellcome TrustWELLTR 2.517 02/07/2118XS1713474085Pharma. and Biotech.Bond