| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Garrett Motion | GARSRL 5.125 10/15/26 | | XS1884811594 | Automobiles and Parts | Bond |
| Ineos | INEGRP 5.375 08/01/24 | | XS1405769990 | Chemicals | Bond |
| Ineos | INEGRP 5.625 08/01/24 | L5078PAH0 | USL5078PAH03 | Chemicals | Bond |
| Ineos | INEGRP 2.875 05/01/26 | | XS1843437549 | Chemicals | Bond |
| LafargeHolcim | LHNVX 2.375 04/09/25 | | XS2156244043 | Construct. and Materials | Bond |
| LafargeHolcim | LHNVX 0.5 11/29/26 | | XS2081615473 | Construct. and Materials | Bond |
| LafargeHolcim | LHNVX 2.25 05/26/28 | | XS1420338102 | Construct. and Materials | Bond |
| LafargeHolcim | LHNVX 3 05/12/32 | | XS1613116349 | Construct. and Materials | Bond |
| LafargeHolcim | LHNVX 3 PERP | | XS1713466495 | Construct. and Materials | Bond |
| MSC Cruises | MSCCRU 3 11/30/21 | | CH0341725890 | Travel and Leisure | Bond |
| MSC Cruises | MSCCRU 3 07/14/23 | | CH0370943562 | Travel and Leisure | Bond |
| Swissport International | SWPORT 5.25% 8/15/2024 | | XS2036838634 | Industrial Transport | Bond |
| Swissport International | SWPORT 9% 2/15/2025 | | XS2036842230 | Industrial Transport | Bond |
| Transocean | RIG 6.5 11/15/20 | 893830AY5 | US893830AY53 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 6.375 12/15/21 | 893830BB4 | US893830BB42 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 3.8 10/15/22 | 893830BC2 | US893830BC25 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 5.375 05/15/23 | G9007CAA8 | USG9007CAA83 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 7.75 10/15/24 | G90077AA9 | USG90077AA90 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 6.25 12/01/24 | G9007YAA0 | USG9007YAA04 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 6.125 08/01/25 | G9008BAA9 | USG9008BAA91 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 7.5 04/15/31 | 893830AF6 | US893830AF64 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 6.8 03/15/38 | 893830AT6 | US893830AT68 | Oil Equip. Serv. and Dist | Bond |
| Transocean | RIG 7.35 12/15/41 | 893830AZ2 | US893830AZ29 | Oil Equip. Serv. and Dist | Bond |
| UBS | UBS 5.875 PERP | | CH0447353704 | Banks | Bond |
| UBS | UBS 7 PERP | H4209UAT3 | USH4209UAT37 | Banks | Bond |
| UBS | UBS 7.125 PERP | H42097AA5 | CH0331455318 | Banks | Bond |
| Xstrata | GLENLN 4 10/25/22 | C98874AM9 | USC98874AM93 | Miner | Bond |
