| Glencore International AG, 1.125% 10mar2028, EUR (XS2228892860) |
| Glencore International AG, 1% 30mar2027, CHF (33) (CH0568231861) |
| Credit Suisse (London Branch), 0% 18sep2023, EUR (1089D, Structured) (XS2223282760) |
| Leonteq Securities (Guernsey Branch), FRN 2oct2025, USD (Structured) (CH0570343894) |
| Swiss Car ABS 2020-1 AG, 0.625% 18aug2030, CHF (2020-1, ABS, A) (CH0536893370) |
| UBS Group, 0.25% 5nov2028, EUR (CH0576402181) |
| Zurich Cantonal Bank, 0% 31mar2021, EUR (149D) (CH0570576170) |
| Kraftwerk Eglisau-Glattfelden, 2.75% 1oct2030, CHF (CH0117811809) |
| UBS (London Branch), 0% 28feb2025, USD (Structured) (US90274P2609) |
| UBS (London Branch), FRN 24mar2022, USD (Structured) (US90270K6D66) |
| UBS (London Branch), FRN 8apr2025, USD (Structured) (US90276BAM54) |
| UBS (London Branch), 9.25% 1may2025, USD (Structured) (US90276BCB71) |
| UBS (London Branch), 9% 6oct2022, USD (Structured) (US90281E5226) |
| UBS (London Branch), FRN 9dec2022, USD (Structured) (US90281F4871) |
| UBS (London Branch), 8% 20jan2023, USD (Structured) (US90281G3294) |
| Credit Suisse, 0% 29sep2030, EUR (SPLB2020-1MK3, 3638D) (FR0013535887) |
| Leonteq Securities (Guernsey Branch), 4.71% 26nov2021, EUR (CH0579777886) |
| Credit Suisse (London Branch), 7.35% 15sep2034, ZAR (SPLB2019-2242) (XS2043730949) |
| Leonteq Securities (Guernsey Branch), FRN 11dec2023, USD (Structured) (CH0584950866) |
| Swiss Reinsurance Co Via Elm BV, 0% 1feb2022, USD (545D) (XS2211541185) |
| UBS, 0% 30sep2027, USD (3653D, Structured) (US22549D1789) |
| UBS, 7.4% 24may2021, USD (Structured) (US22549M5334) |
| Credit Suisse (London Branch), 5% 14apr2026, USD (Structured) (US22548Q3E34) |
| Credit Suisse (London Branch), 0% 1jul2021, USD (1827D, Structured) (US22548Q7E97) |
| Credit Suisse (London Branch), 0% 12sep2022, USD (2191D, Structured) (US22548QEC50) |
| Credit Suisse (Bahamas) Limited, 0% 27dec2022, USD (1826D, Structured) (US22550BQL08) |
| Credit Suisse (Bahamas) Limited, 11.5% 10nov2021, USD (Structured) (US22551LHS25) |
| Credit Suisse (Bahamas) Limited, 0% 29may2025, USD (2008D, Structured) (US22551N4H64) |
| Credit Suisse (Bahamas) Limited, 0% 29nov2024, USD (1827D, Structured) (US22551N6Q46) |
| Credit Suisse (Bahamas) Limited, 11.75% 31jan2022, USD (Structured) (US22551NFS09) |
| Credit Suisse (Bahamas) Limited, 0% 30jun2022, USD (1098D, Structured) (US22552FJB94) |
| Credit Suisse (Bahamas) Limited, 11.1% 28apr2022, USD (Structured) (US22552FY300) |
| Credit Suisse (London Branch), 0% 3jul2025, USD (Structured) (US22546VGQ32) |
| Credit Suisse (London Branch), 5.88% 28aug2030, USD (Structured) (US22546VJG23) |
| UBS (London Branch), 5.27% 28mar2022, USD (Structured) (US90289E4098) |
| UBS (Jersey Branch), 1.271% 21jul2021, USD (A, Structured) (US90261JHJ51) |
| Raiffeisen Schweiz Genossenschaft, 0.57% 15jan2031, CHF (2) (CH0591084253) |
| Credit Suisse (London Branch), 8.8% 25apr2022, USD (XS2277496795) |
| UBS, 0.495% 2feb2024, USD (US22550L2E08) |
| Credit Suisse (London Branch), FRN 30jan2024, USD (Structured) (XS1925449396) |
| Credit Suisse (London Branch), 0% 8mar2022, USD (365D) (XS2296348878) |
| Swiss Life Holding AG, 1.75% perp., CHF (CH0598928759) |
| UBS Group, 2.37% 25feb2036, USD (US902613AF58) |
| Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1101825797) |
| Transocean Ltd, 4% 15dec2025, USD (Conv.) (US893830BT59) |
| UBS (London Branch), 0.625% 18dec2023, GBP (XS2326546277) |
| Leonteq Securities (Guernsey Branch), FRN 8apr2024, EUR (Structured) (CH0594786854) |
| Leonteq Securities (Guernsey Branch), FRN 8apr2024, USD (Structured) (CH0594786847) |
| Glencore International AG, 2.85% 27apr2031, USD (USU37818BB37) |
| Credit Suisse (London Branch), 0% 30apr2024, USD (1091D, Structured) (XS2331078837) |
| Leonteq Securities (Guernsey Branch), FRN 7may2026, USD (Structured) (CH1107636511) |
| Credit Suisse (London Branch), 0% 6may2024, USD (1092D, Structured) (XS2331059886) |
| OC Oerlikon, 0.375% 27nov2025, CHF (CH1112455790) |
| HIAG Immobilien, 0.75% 30jun2028, CHF (CH1112011585) |
| UBS (London Branch), FRN 12jun2023, USD (Structured) (CH1117362553) |
| Eurofima, 0.01% 23jun2028, EUR (210) (XS2356409966) |
| Prime Energy Cleantech, 2.35% 20oct2025, CHF (D1) (CH0551990531) |
| Raiffeisen Schweiz Genossenschaft, 2.25% perp., CHF (CH1119622673) |
| Credit Suisse (London Branch), 0% 15jul2024, EUR (1092D, Structured) (XS2359754590) |
| Credit Suisse (London Branch), 8.05% 23jul2036, ZAR (SPLB2021-2130) (XS2365562128) |
| UBS (London Branch), FRN 24jul2023, RUB (Structured) (CH1124900395) |
| UBS (London Branch), 0.7% 9aug2024, USD (USH7220NAP53) |
| Credit Suisse (London Branch), FRN 26aug2024, USD (Structured) (XS2372528708) |
| Swisscard AECS, 0% 16sep2021, CHF (184D) (CH1100259733) |
| Credit Suisse (London Branch), 3.25% 28apr2022, NZD (SPLB2016-597) (XS1354946581) |
| PSP Swiss Property, 0.16% 16sep2031, CHF (CH0515152475) |
| Credit Suisse (London Branch), FRN 10sep2024, USD (Structured) (XS2372494539) |
| Adecco, 0.125% 21sep2028, EUR (16) (XS2386592484) |
| Credit Suisse (London Branch), FRN 24mar2025, USD (Structured) (XS2372467725) |
| Credit Suisse, 0.824% 16dec2024, JPY (4th) (JP575608EEC9) |
| Leonteq Securities (Guernsey Branch), FRN 24sep2024, USD (Structured) (CH1129844689) |
| Credit Suisse, 0% 27oct2028, CNY (SPLB2021-4140, 2557D) (XS2394902808) |
| Credit Suisse (London Branch), 0% 9sep2024, EUR (0007, Structured) (XS2379985968) |
| Amag Leasing AG, 0.21% 27jun2024, CHF (CH1139995778) |
| Leonteq Securities (Guernsey Branch), FRN 4nov2024, USD (Structured) (CH1143297773) |
| Credit Suisse (London Branch), 0% 8nov2024, EUR (1089D, Structured) (XS2394861699) |
| Amag Leasing AG, 0% 18feb2025, CHF (1188D) (CH1141700521) |
| Credit Suisse (London Branch), 0% 22nov2024, EUR (1089D, Structured) (XS2403606325) |
| Credit Suisse (London Branch), 0% 19nov2024, USD (1086D, Structured) (XS2403623924) |
| UBS (London Branch), FRN 6dec2023, USD (Structured) (CH1146610774) |
| Credit Suisse (London Branch), 0% 2dec2024, USD (1091D, Structured) (XS2403580348) |
| Credit Suisse (London Branch), 0% 3jun2024, RUB (913D, Structured) (XS2403567832) |
| Credit Suisse (London Branch), FRN 16dec2026, USD (Structured) (XS2410191790) |
| Bank Julius Baer (Guernsey Branch), 8.2% 15dec2023, EUR (Structured) (CH1152554700) |
| Leonteq Securities (Guernsey Branch), FRN 17dec2025, RUB (Structured) (CH1148263580) |
| UBS Group, 2.746% 11feb2033, USD (50) (USH42097CT27) |
| Credit Suisse (London Branch), FRN 8jul2025, USD (Structured) (XS2419300681) |
| Credit Suisse (London Branch), FRN 7jan2025, USD (Structured) (XS2419294421) |
| Obwaldner Kantonalbank, 0.42% 5jul2027, CHF (CH0371234383) |
| Berner Kantonalbank, 0.85% 21jan2032, CHF (CH1148728129) |
| LafargeHolcim Helvetia Finance, 0.375% 19oct2026, CHF (38) (CH1154887132) |
| Credit Suisse (London Branch), FRN 26jan2027, USD (Structured) (XS2429048858) |
| Credit Suisse (London Branch), FRN 19sep2023, USD (Structured) (XS1863220023) |
| Baloise Holding, 0.3% 16feb2027, CHF (CH1148728210) |
| Leonteq Securities (Guernsey Branch), FRN 24oct2023, RUB (Structured) (CH0433743041) |
| RHNe, 0% 30apr2024, CHF (1096D) (CH0563348751) |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.45% 11feb2042, CHF (CH1148728186) |
| Aptiv, 2.396% 18feb2025, USD (US00217GAA13) |
| Raiffeisenbank Aare-Langete, 0.28% 15oct2029, CHF (CH0495012491) |
| UBS (London Branch), FRN 25feb2025, USD (Structured) (CH1165455176) |
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