| DEXIA, 4.75% 24jan2030, USD (XS2985425524) |
| DEXIA, 0.25% 10dec2026, GBP (G2021-02) (XS2293753856) |
| DEXIA, 0.25% 10dec2026, GBP (G2021-02) (XS2293753856) |
| BNP Paribas, 5.906% 19nov2035, USD (US09660V2D44) |
| BNP Paribas, 7% perp., USD (USF1R15XK854) |
| Credit Agricole CIB, 4.75% perp., USD (29) (USF2R125CJ25) |
| Credit Agricole CIB, 4.75% perp., USD (29) (USF2R125CJ25) |
| Electricite de France (EDF), 5.375% 29may2020, EUR (XS0367001228) |
| Viridien, 8.5% 15oct2030, EUR (XS3023943692) |
| Credit Agricole SA, 5.875% perp., EUR (FR001400XJP0) |
| Foncia Groupe, 5% 31mar2029, EUR (XS2324523583) |
| Foncia Groupe, 5% 31mar2029, EUR (XS2324523583) |
| Cerba Healthcare, 5% 31may2029, EUR (XS2343001991) |
| Cerba Healthcare, 5% 31may2029, EUR (XS2343001991) |
| Opal Bidco, 5.5% 31mar2032, EUR (XS3037643304) |
| Credit Agricole SA, 8.125% perp., USD (USF2R125CD54) |
| BNP Paribas, 4.5% perp., USD (USF1R15XL274) |
| BNP Paribas, 4.5% perp., USD (USF1R15XL274) |
| Societe Generale, 4.25% 14apr2025, USD (USF8586CH211) |
| Societe Generale, 8.125% perp., USD (USF8500RAE20) |
| AXA, 8.6% 15dec2030, USD (US054536AA57) |
| BNP Paribas, 7.625% perp., USD (USF1R15XK441) |
| Credit Agricole SA, 8.125% 19sep2033, USD (USF22797QT87) |
| DEXIA, 1.25% 21jul2025, GBP (G2022-01) (XS2434417494) |
| DEXIA, 1.25% 21jul2025, GBP (G2022-01) (XS2434417494) |
| Forvia, 8% 15jun2030, USD (USF3445AYX01) |
| Societe Generale, 6.75% perp., USD (USF8586CBQ45) |
| Societe Generale, 6.221% 15jun2033, USD (28) (US83368TBL17) |
| Societe Generale, 6.221% 15jun2033, USD (28) (US83368TBL17) |
| Credit Agricole Assurances, 6.25% perp., EUR (FR001400Y7R4) |
| BNP Paribas, FRN perp., USD (USF1R15XK367) |
| Unibail-Rodamco SE, 4.875% perp., EUR (FR001400Y8Z5) |
| Societe Generale, 5.375% perp., USD (USF8500RAA08) |
| Societe Generale, 5.375% perp., USD (USF8500RAA08) |
| TotalEnergies, 4.5% perp., EUR (138) (XS2937308737) |
| BNP Paribas, 4.625% perp., USD (USF1067PAB25) |
| BNP Paribas, 4.625% perp., USD (USF1067PAB25) |
| BNP Paribas, 4.20% 30jun2028, USD (XS1437600221) |
| Seche Environnement, 4.5% 25mar2030, EUR (XS2895496680) |
| Electricite de France (EDF), 6% 22jan2114, USD (USF2893TAL01) |
| Societe Generale, 7.875% perp., USD (USF8586CRW49) |
| BNP Paribas, 4.625% perp., USD (USF1R15XL357) |
| BNP Paribas, 4.625% perp., USD (USF1R15XL357) |
| AtoS, 5% 18dec2030, EUR (XS2950595087) |
| CMA CGM, 7.5% 15jan2026, EUR (XS2242188261) |
| Societe Generale, 4.75% perp., USD (USF8500RAB80) |
| CMA CGM, 7.5% 15jan2026, EUR (XS2242188261) |
| Societe Generale, 4.75% perp., USD (USF8500RAB80) |
| Viridien, 8.75% 1apr2027, USD (USF1704UAJ37) |
| Viridien, 8.75% 1apr2027, USD (USF1704UAJ37) |
| BNP Paribas, 4.4% 14aug2028, USD (3247) (US09659X2F81) |
| Forvia, 3.75% 15jun2028, EUR (XS2209344543) |
| Eutelsat, 1.5% 13oct2028, EUR (FR00140005C6) |
| Forvia, 3.75% 15jun2028, EUR (XS2209344543) |
| Eutelsat, 1.5% 13oct2028, EUR (FR00140005C6) |
| Societe Generale, 8% perp., USD (USF43628B413) |
| Electricite de France (EDF), 4.75% 13oct2035, USD (USF2893TAP15) |
| AXA, 4.5% perp., USD (XS1489814340) |
| BNP Paribas, 0% 21may2026, SEK (1827D, Structured) (SE0015660568) |
| BNP Paribas, 0% 21may2026, SEK (1827D, Structured) (SE0015660568) |
| Electricite de France (EDF), 4.5% 21sep2028, USD (USF2893TAU00) |
| Credit Agricole SA, 6.875% perp., USD (USF2R125CF03) |
| AtoS, 9% 18dec2029, EUR (Structured) (XS2950589437) |
| Credit Agricole SA, 4.125% 18mar2035, EUR (721) (FR001400YAD3) |
| Chrome Holdco, 3.5% 31may2028, EUR (XS2343000241) |
| Chrome Holdco, 3.5% 31may2028, EUR (XS2343000241) |
| AtoS, 1% 18dec2032, EUR (Structured) (XS2950595590) |
| Electricite de France (EDF), 6% 23jan2114, GBP (26) (FR0011710284) |
| BNP Paribas, 5.125% perp., USD (USF1R15XK771) |
| Ubisoft Entertainment, 0.878% 24nov2027, EUR (FR0014000O87) |
| Ubisoft Entertainment, 0.878% 24nov2027, EUR (FR0014000O87) |
| SNF Group, 4.5% 15mar2032, EUR (XS3021201887) |
| Electricite de France (EDF), 3.625% 13oct2025, USD (USF2893TAS53) |
| Societe Generale, 4.25% 19aug2026, USD (USF43628C650) |
| Danone, 2.947% 2nov2026, USD (USF12033TP59) |
| Accor, 0.7% 7dec2027, EUR (Conv.) (FR0013521085) |
| BNP Paribas, 1.675% 30jun2027, USD (6625) (US09659X2Q47) |
| Accor, 0.7% 7dec2027, EUR (Conv.) (FR0013521085) |
| BNP Paribas, 1.675% 30jun2027, USD (6625) (US09659X2Q47) |
| SCOR SE, 6% perp., EUR (FR001400UM87) |
| Electricite de France (EDF), 5.75% 13jan2035, USD (USF29416AF53) |
| Societe Generale, 4.75% 24nov2025, USD (USF8586CBS01) |
| Forvia, 3.125% 15jun2026, EUR (XS1963830002) |
| Viridien, 7.75% 1apr2027, EUR (XS2324372270) |
| Nexity, 0.875% 19apr2028, EUR (Conv.) (FR0014002ZE9) |
| Viridien, 7.75% 1apr2027, EUR (XS2324372270) |
| Nexity, 0.875% 19apr2028, EUR (Conv.) (FR0014002ZE9) |
| BNP Paribas, 6.5% perp., USD (FR0010477125) |
| Electricite de France (EDF), 5% perp., EUR (24) (FR0011697028) |
| Electricite de France (EDF), 5.375% perp., EUR (FR0011401751) |
| Sodexo, 1.634% 16apr2026, USD (USU8336LAA62) |
| Safran S.A., 0% 1apr2028, EUR (Conv.) (FR0014003Z32) |
| Picard Bondco, 5.5% 1jul2027, EUR (XS2361344315) |
| Sodexo, 1.634% 16apr2026, USD (USU8336LAA62) |
| Safran S.A., 0% 1apr2028, EUR (Conv.) (FR0014003Z32) |
| Picard Bondco, 5.5% 1jul2027, EUR (XS2361344315) |
| BNP Paribas, 5.283% 19nov2030, USD (US09659X2X97) |
| Opal Bidco, 6.5% 31mar2032, USD (USF6S35CAA17) |
| Engie, 5% 1oct2060, GBP (FR0010946855) |
| Council of Europe Development Bank, 0.375% 8jun2026, EUR (XS1429037929) |