| Transocean Ltd, 8% 15apr2027, USD (US893817AB24) |
| Hero AG, 1% 28oct2026, CHF (CH0341725882) |
| Givaudan, 0.625% 5dec2031, CHF (CH0343366784) |
| Zurich Cantonal Bank, 0.25% 27jan2026, CHF (CH0347082783) |
| EFG International, 5% 5apr2027, USD (XS1591573180) |
| Credit Suisse (London Branch), 0% 2nov2017, EUR (364D, ECP) (XS1513758638) |
| EGW, 0.6% 14sep2035, CHF (CH0361533166) |
| Credit Suisse (London Branch), 0% 12nov2019, USD (733D) (XS1678817005) |
| Kernkraftwerk Leibstadt AG, 1.5% 7aug2024, CHF (CH0392885791) |
| Syngenta, 5.676% 24apr2048, USD (USN84413CN61) |
| Credit Suisse (London Branch), 0% 4oct2021, EUR (731D) (XS2057034204) |
| Leonteq Securities (Guernsey Branch), FRN 7nov2024, USD (Structured) (CH0501201625) |
| Leonteq Securities (Guernsey Branch), FRN 7oct2021, RUB (Structured) (CH0492547945) |
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