| UBS (London Branch), FRN 10feb2022, USD (Structured) (US90288W2364) |
| UBS, 1.7% 7mar2030, EUR (SPLB2019-1BT1) (FR0013463395) |
| UBS, 0% 11mar2030, EUR (SPLB2020-1F7A, 3638D) (FR0013494507) |
| UBS (London Branch), 6% 15jul2028, ZAR (SPLB2020-4201) (XS2188553858) |
| Credit Suisse (London Branch), 0% 13dec2021, USD (371D) (XS1973464263) |
| Zurich Airport, 0.1% 30dec2027, CHF (CH0570576568) |
| Credit Suisse (London Branch), 0% 18dec2023, USD (1089D, Structured) (XS2270252559) |
| Swiss Reinsurance Co Via Elm BV, 0% 8feb2022, USD (545D) (XS2217310007) |
| Swiss Reinsurance Co Via Elm BV, 0% 12jul2021, USD (370D) (XS2193958506) |
| UBS, 0% 5apr2023, USD (1826D, Structured) (US22549E6068) |
| Credit Suisse (London Branch), 8.75% 1jul2021, USD (Structured) (US22549JS920) |
| Credit Suisse (London Branch), FRN 30nov2021, USD (Structured) (US22549JZA14) |
| UBS, 9.55% 23jul2021, USD (Structured) (US22549M8551) |
| UBS, FRN 27aug2021, USD (Structured) (US22549R2682) |
| UBS, 0% 30aug2029, USD (3653D, Structured) (US22550F8234) |
| UBS, 9.4% 10sep2021, USD (Structured) (US22550K2933) |
| Credit Suisse (London Branch), 9% 7feb2022, USD (Structured) (US22550MAD11) |
| UBS, FRN 16mar2023, USD (Structured) (US22550V4639) |
| UBS, 0% 31mar2025, USD (1826D, Structured) (US22550V5214) |
| Credit Suisse (London Branch), 0% 28may2021, USD (1823D, Structured) (US22548Q4V40) |
| Credit Suisse (London Branch), 0% 1jul2021, USD (1827D, Structured) (US22548QA214) |
| Credit Suisse (London Branch), 0% 31aug2021, USD (1826D, Structured) (US22548QCV59) |
| Credit Suisse (London Branch), 3% 25aug2026, USD (Structured) (US22548QEG64) |
| UBS, 10% 31oct2031, USD (Structured) (US22548QKK03) |
| Credit Suisse (London Branch), 0% 29nov2021, USD (1826D, Structured) (US22548QLL76) |
| Credit Suisse (London Branch), 2.5% 29nov2021, USD (Structured) (US22548QN431) |
| Credit Suisse (London Branch), 0% 5jan2021, USD (1461D, Structured) (US22548QP337) |
| Credit Suisse (London Branch), 0% 27feb2023, USD (2191D, Structured) (US22548QUX14) |
| UBS, 3% 27oct2025, USD (Structured) (US22548QZX68) |
| UBS, 0% 10aug2023, USD (1093D) (US22552WE927) |
| Credit Suisse (Bahamas) Limited, 8% 14jun2024, USD (Structured) (US22550BAP85) |
| Credit Suisse (Bahamas) Limited, 6.75% 3aug2022, USD (US22550BBZ58) |
| Credit Suisse (Bahamas) Limited, 6.5% 6sep2022, USD (Structured) (US22550BEB53) |
| Credit Suisse (Bahamas) Limited, 8% 31aug2027, USD (Structured) (US22550BEV18) |
| Credit Suisse (Bahamas) Limited, 5.75% 4mar2022, USD (US22550BHM81) |
| Credit Suisse (Bahamas) Limited, 0% 3feb2025, USD (2378D, Structured) (US22550BU350) |
| Credit Suisse (Bahamas) Limited, 8.55% 17apr2023, USD (Structured) (US22550WP687) |
| Credit Suisse (Bahamas) Limited, 0% 25may2021, USD (1096D, Structured) (US22550WSC28) |
| Credit Suisse (Bahamas) Limited, 6% 29jun2021, USD (Structured) (US22550WVY01) |
| Credit Suisse (Bahamas) Limited, 0% 1jul2021, USD (1098D, Structured) (US22550WWY91) |
| Credit Suisse (Bahamas) Limited, 8% 18jun2021, USD (Structured) (US22550WXS15) |
| Credit Suisse (Bahamas) Limited, 0% 3aug2023, USD (1826D, Structured) (US22550WZ595) |
| Credit Suisse (Bahamas) Limited, 5.75% 28sep2021, USD (Structured) (US22551LA599) |
| Credit Suisse (Bahamas) Limited, 0% 3nov2021, USD (1094D, Structured) (US22551LDC19) |
| Credit Suisse (Bahamas) Limited, 0% 4nov2021, USD (1098D, Structured) (US22551LGX29) |
| Credit Suisse (Bahamas) Limited, 12% 10nov2021, USD (Structured) (US22551LHQ68) |
| Credit Suisse (Bahamas) Limited, 3.25% 30nov2021, USD (Structured) (US22551LJB71) |
| Credit Suisse (Bahamas) Limited, 0% 3dec2021, USD (1094D, Structured) (US22551LJM37) |
| Credit Suisse (Bahamas) Limited, 0% 6jan2021, USD (748D, Structured) (US22551LPN46) |
| Credit Suisse (Bahamas) Limited, 12% 29jan2021, USD (Structured) (US22551LRG76) |
| Credit Suisse (Bahamas) Limited, 11.5% 14jan2022, USD (Structured) (US22551LSL52) |
| Credit Suisse (Bahamas) Limited, 10.3% 24oct2024, USD (Structured) (US22551N3Z71) |
| 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) |
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