| Credit Suisse (Bahamas) Limited, 8.25% 22feb2021, USD (Structured) (US22551N6B76) |
| Credit Suisse (Bahamas) Limited, 6% 31oct2022, USD (Structured) (US22551NG832) |
| Credit Suisse (Bahamas) Limited, 7.5% 5may2021, USD (Structured) (US22551NGL47) |
| Credit Suisse (Bahamas) Limited, 10% 23jan2023, USD (Structured) (US22551NHL38) |
| Credit Suisse (Bahamas) Limited, 9.7% 28feb2023, USD (Structured) (US22551NN515) |
| Credit Suisse (Bahamas) Limited, 0% 4apr2023, USD (1097D, Structured) (US22551NWQ59) |
| Credit Suisse (Bahamas) Limited, 0% 22apr2025, USD (1827D, Structured) (US22551NYP58) |
| Credit Suisse (Bahamas) Limited, 0% 29apr2025, USD (1826D, Structured) (US22551NZ907) |
| Credit Suisse (Bahamas) Limited, 11.252% 4may2021, USD (Structured) (US22552FBS02) |
| Credit Suisse (Bahamas) Limited, 6% 29apr2022, USD (Structured) (US22552FMY50) |
| Credit Suisse (Bahamas) Limited, 13.5% 2aug2021, USD (Structured) (US22552FN402) |
| Credit Suisse (Bahamas) Limited, 0% 28oct2021, USD (790D, Structured) (US22552FTX05) |
| Credit Suisse (Bahamas) Limited, 0% 5nov2024, USD (1827D, Structured) (US22552FYZ97) |
| Credit Suisse (London Branch), 0% 28jun2021, USD (2194D, Structured) (US22546VEG77) |
| Credit Suisse (London Branch), 0% 30aug2021, USD (2194D, Structured) (US22546VJC19) |
| Credit Suisse (London Branch), 4.25% 30apr2024, USD (Structured) (US22547QM781) |
| Credit Suisse (London Branch), 4.75% 30may2022, USD (Structured) (US22547QN441) |
| Credit Suisse (London Branch), 7% 31oct2024, USD (Structured) (US22547QUT11) |
| Credit Suisse (London Branch), 9% 29nov2024, USD (Structured) (US22547QWH54) |
| UBS (London Branch), FRN 1mar2022, USD (Structured) (US90288Y2818) |
| UBS (London Branch), 0% 9mar2022, USD (Structured) (US90289A4316) |
| Credit Suisse (London Branch), 0% 5jan2024, USD (1087D, Structured) (XS2270187631) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 20may2041, CHF (7418D) (CH0591979619) |
| UBS, FRN 2feb2024, USD (US22550UAB70) |
| UBS (London Branch), FRN 1feb2023, EUR (Structured) (CH0593915991) |
| Leonteq Securities (Guernsey Branch), FRN 5feb2024, USD (Structured) (CH0587331106) |
| Baloise Holding, 0.15% 17feb2031, CHF (CH0593641068) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 5feb2029, CHF (2910D) (CH0589031019) |
| Credit Suisse (London Branch), FRN 27feb2024, USD (Structured) (XS2296426187) |
| Swiss Life Holding AG, 2.125% 30sep2041, CHF (CH1101561491) |
| Zurich Cantonal Bank, 0.1% 31mar2031, CHF (CH1101096464) |
| Credit Suisse (London Branch), FRN 5apr2023, RUB (Structured) (XS2321614427) |
| Credit Suisse (London Branch), FRN 15apr2024, USD (Structured) (XS2321594132) |
| Credit Suisse (London Branch), 0% 15apr2024, USD (1090D, Structured) (XS2321583879) |
| Valiant Bank, 0.1% 7may2031, CHF (CH0522158879) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 20jun2031, CHF (CH1105672724) |
| Credit Suisse (London Branch), 0% 29apr2024, RUB (1088D, Structured) (XS2331084728) |
| UBS (London Branch), FRN 6nov2023, USD (Structured) (CH1111267956) |
| Leonteq Securities (Guernsey Branch), FRN 10may2024, USD (Structured) (CH1111678640) |
| Credit Suisse (London Branch), 0% 7may2024, USD (1091D, Structured) (XS2331052873) |
| Credit Suisse (London Branch), FRN 2jun2026, USD (Structured) (XS2340988299) |
| Intershop Holding AG, 0.3% 29jun2026, CHF (CH1111392994) |
| Leonteq Securities (Guernsey Branch), FRN 11jun2024, EUR (Structured) (CH1111686130) |
| Prime Energy Cleantech, 3.75% 31oct2026, CHF (J) (CH0338710459) |
| Prime Energy Cleantech, 3.45% 15apr2025, CHF (P) (CH0397642874) |
| Prime Energy Cleantech, 3.85% 15apr2028, CHF (Q) (CH0397642957) |
| Prime Energy Cleantech, 3.45% 15apr2026, CHF (W) (CH0459830698) |
| HBM Healthcare, 1.125% 12jul2027, CHF (CH1109638499) |
| UBS (London Branch), FRN 1jul2024, USD (Structured) (CH1119148232) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 13mar2028, CHF (2428D) (CH1118223416) |
| Raiffeisen Schweiz Genossenschaft, 0% 15jul2022, CHF (17, 365D) (CH1124192456) |
| UBS, 0.52% 9aug2023, USD (US22550L2F72) |
| Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF (CH1122290195) |
| Credit Suisse (London Branch), FRN 19aug2024, RUB (Structured) (XS2365488563) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF (CH1131931235) |
| Leonteq Securities (Guernsey Branch), FRN 27feb2024, USD (Structured) (CH1125453220) |
| Credit Suisse (Singapore Branch), FRN 25aug2028, USD (XS2372530944) |
| UBS, 1.278% 18dec2030, JPY (12) (JP575608DFC8) |
| Raiffeisen Schweiz Genossenschaft, 0.405% 28sep2029, CHF (CH0515152483) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 25jul2031, CHF (3556D) (CH1131931391) |
| Rieter Holding, 1.4% 25nov2027, CHF (CH1142231716) |
| UBS (London Branch), FRN 23nov2026, USD (Structured) (CH1144245656) |
| Credit Suisse (London Branch), 0% 2oct2023, USD (915D, Structured) (XS2309494685) |
| Credit Suisse (London Branch), FRN 25nov2024, USD (Structured) (XS2403561041) |
| Credit Suisse (London Branch), FRN 26feb2025, EUR (Structured) (XS2394865849) |
| SIX Group, 0.125% 27nov2026, CHF (CH1142754345) |
| Givaudan, 0.125% 7jun2027, CHF (CH1148308724) |
| Aargauische Kantonalbank, 0.1% 9dec2030, CHF (CH0522158945) |
| Credit Suisse (London Branch), FRN 9dec2024, CHF (Structured) (XS2410230283) |
| UBS (Jersey Branch), 3% 13dec2021, CHF (Structured) (CH1138121350) |
| Credit Suisse (London Branch), 0% 23dec2024, RUB (1089D, Structured) (XS2410170794) |
| Banque Cantonale Vaudoise, 0.2% 22dec2033, CHF (CH0522158952) |
| UBS (London Branch), 0% 14jan2037, AUD (5479D) (XS2024956059) |
| Credit Suisse, 0% 21sep2024, EUR (1096D, Structured) (DE000CS8DCX0) |
| Regionalverkehr Bern-Solothurn, 0.8% 15feb2034, CHF (CH0434244551) |
| Die Schweizerische POST, 0.37% 17mar2036, CHF (CH0589031365) |
| LafargeHolcim Helvetia Finance, FRN 19jan2032, CHF (39) (CH1154887140) |
| LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (CH1159841357) |
| UBS (London Branch), 0% 27jan2037, AUD (5479D) (XS2024990587) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15mar2030, CHF (3287D) (CH1148728160) |
| Leonteq Securities (Guernsey Branch), FRN 3feb2025, USD (Structured) (CH1158660782) |
| Credit Suisse (London Branch), FRN 13dec2024, EUR (Structured) (XS2403568137) |
| Credit Suisse (London Branch), FRN 30dec2025, USD (Structured) (XS2261326354) |
| Credit Suisse (London Branch), FRN 22dec2025, USD (Structured) (XS2261325620) |
| Credit Suisse (London Branch), FRN 30mar2026, USD (Structured) (XS2309502701) |
| Credit Suisse (London Branch), 0% 12feb2027, USD (1824D, Structured) (XS2428988427) |
| Leonteq Securities (Guernsey Branch), FRN 18feb2025, CHF (Structured) (CH1163992717) |
| Transocean Ltd, 2.5% 30jan2027, USD (Conv.) (USG90073AF73) |
| UBS, FRN 7apr2031, EUR (SPLB2021-1S6C) (FR0014001UK9) |
| Leonteq Securities (Guernsey Branch), FRN 28feb2023, RUB (Structured) (CH1163992527) |
| ZAV Recycling, 0.1% 5dec2022, CHF (CH0553695120) |
| UBS, 0% 27oct2031, EUR (SPLB2021-1YCX, 3692D) (FR00140053D4) |
| UBS, 0% 3mar2032, EUR (SPLB2021-20B7, 3750D) (FR0014006IE6) |
| Raiffeisenbank Aare-Langete, 0.62% 5apr2024, CHF (CH0409612907) |
| Credit Suisse (London Branch), 0% 28oct2025, USD (1457D, Structured) (XS2394923390) |
| Leonteq Securities (Guernsey Branch), FRN 4apr2023, USD (Structured) (CH1134493159) |
| Leonteq Securities (Guernsey Branch), FRN 25oct2022, USD (Structured) (CH1139081165) |
| Leonteq Securities (Guernsey Branch), FRN 4jun2024, USD (Structured) (CH0475334329) |
| Credit Suisse (London Branch), FRN 20aug2024, USD (Structured) (CH1121588078) |
| Zurich Cantonal Bank, 2.5% 10jun2031, CHF (CH1170565639) |
Bond Screener