| JBS USA Finance, 5.75% 1apr2033, USD (USL56608AL39) |
| Zayo Group Holdings, 4% 1mar2027, USD (USU98831AA59) |
| Verizon Communications, 3.15% 22mar2030, USD (US92343VFE92) |
| The Coca-Cola Company, 4.125% 25mar2040, USD (US191216CP30) |
| Bank of America Corporation, 4.083% 20mar2051, USD (N) (US06051GJA85) |
| CVS Health, 3.75% 1apr2030, USD (US126650DJ69) |
| Constellation Brands, 3.75% 1may2050, USD (US21036PBG28) |
| Inseego, 3.25% 1may2025, USD (Conv.) (US45782BAD64) |
| Sabre GLBL, 9.25% 15apr2025, USD (USU86043AC72) |
| Ralph Lauren, 2.95% 15jun2030, USD (US731572AB96) |
| Cerence, 3% 1jun2025, USD (Conv.) (US156727AB58) |
| Cigna Group, 4.8% 15jul2046, USD (US125523CF53) |
| Wyndham Hotels & Resorts, 4.375% 15aug2028, USD (USU98323AB12) |
| Broadcom Inc, 4.3% 15nov2032, USD (US11135FAS02) |
| IBRD, 0.75% 26aug2030, USD (101199) (US459058JG93) |
| The Coca-Cola Company, 0.125% 15mar2029, EUR (XS2233154538) |
| AT&T Inc, 3.55% 15sep2055, USD (USU04644CV73) |
| Goldman Sachs, 7.5% 27nov2028, USD (US38147QN699) |
| US06055H4002 (US06055H4002) |
| United Natural Foods, 6.75% 15oct2028, USD (USU9104LAA45) |
| FS KKR Capital, 3.4% 15jan2026, USD (US302635AG21) |
| KLX Energy Services Holdings, 11.5% 1nov2025, USD (US48253LAB27) |
| IBRD, 4.25% 22jan2026, MXN (101280) (XS2288098457) |
| California Resources, 7.125% 1feb2026, USD (USU1303AAE65) |
| 7-Eleven, 0.95% 10feb2026, USD (USU81522AC57) |
| FHLB, 0.75% 10mar2028, USD (TY-2028) (US3130AKZD15) |
| Sinclair, 4.125% 1dec2030, USD (USU8275QAK68) |
| Shift4 Payments, 4.625% 1nov2026, USD (USU82107AA84) |
| Verizon Communications, 1.45% 20mar2026, USD (US92343VGG32) |
| Oracle, 3.65% 25mar2041, USD (US68389XBZ78) |
| American Tower, 2.7% 15apr2031, USD (US03027XBM11) |
| JetBlue Airways, 0.5% 1apr2026, USD (Conv.) (US477143AP66) |
| ATP Tower Holdings, 4.05% 27apr2026, USD (USP1000PAA32) |
| The Coca-Cola Company, 2.875% 5may2041, USD (US191216DQ04) |
| Amazon.com, 1% 12may2026, USD (US023135BX34) |
| Enphase Energy, 0% 1mar2026, USD (Conv.) (US29355AAH05) |
| Hormel Foods, 3.05% 3jun2051, USD (US440452AJ91) |
| Ares Capital, 2.875% 15jun2028, USD (US04010LBB80) |
| Paysafe Financial, 3% 15jun2029, EUR (XS2010028426) |
| SBL Holdings, 6.5% perp., USD (B, Structured) (USU75065AC37) |
| Venture Global LNG, 4.125% 15aug2031, USD (USU9220MAB91) |
| Liberty Mutual Group, 4.125% 15dec2051, USD (F) (USU52932BN66) |
| IBRD, 1.125% 13sep2028, USD (101399) (US459058JZ74) |
| PECO Energy, 2.85% 15sep2051, USD (US693304BC00) |
| Tesla Energy Operations, 4.7% 1oct2025, USD (US83417KEE47) |
| Stellantis Finance US, 2.691% 15sep2031, USD (USU85861AB58) |
| Nissan Motor Acceptance, 1.125% 16sep2024, USD (G) (USU6547TAB62) |
| Tidewater Inc., 8.5% 16nov2026, USD (NO0011129579) |
| Citigroup Global Markets Holdings, 0% 24dec2031, ZAR (4383D) (XS2044958234) |
| Babcock & Wilcox Enterprises, 6.5% 31dec2026, USD (US05614L5066) |
| Ford Motor Credit Co, 2.3% 10feb2025, USD (US345397B850) |
| Bristol Myers Squibb, 2.95% 15mar2032, USD (US110122DU92) |
| American Express Co, 2.25% 4mar2025, USD (US025816CQ09) |
| General Motors Financial, 4.3% 6apr2029, USD (US37045XDV55) |
| American Express Co, 4.05% 3may2029, USD (US025816CW76) |
| JBS USA Finance, 5.75% 1apr2033, USD (USL56608AL39) |
| Citigroup, 5.592% 19nov2034, USD (US172967PN53) |
| Ford Motor Credit Co, 5.875% 7nov2029, USD (US345397G495) |
| General Motors Financial, 5.35% 7jan2030, USD (US37045XFB73) |
| Citigroup Global Markets Holdings, 7.45% 10feb2032, RON (GMTCH21540) (XS2962857905) |
| Eli Lilly, 4.9% 12feb2032, USD (US532457CW67) |
| Johnson&Johnson, 4.7% 1mar2030, USD (US478160DJ00) |
| Cisco Systems, 4.75% 24feb2030, USD (US17275RBX98) |
| IBRD, 4.125% 20mar2030, USD (102327) (US459058LR21) |
| Verizon Communications, 5.25% 2apr2035, USD (US92343VGZ13) |
| Cisco Systems, 5.9% 15feb2039, USD (US17275RAD44) |
| Paramount Global, 5.85% 1sep2043, USD (US92553PAU66) |
| Wells Fargo Bank, N.A., 6.6% 15jan2038, USD (US92976GAJ04) |
| Jefferies Group, 6.5% 20jan2043, USD (US472319AM43) |
| American Express Co, 4.05% 3dec2042, USD (US025816BF52) |
| Paramount Global, 7.875% 30jul2030, USD (US925524AH30) |
| American International Group (AIG), 8.175% 15may2068, USD (A-6) (US026874BS54) |
| Chubb Corp, 6.375% 15apr2037, USD (US171232AP67) |
| Discovery Communications, LLC, 6.35% 1jun2040, USD (US25470DAD12) |
| Boston Scientific, 6.25% 15nov2035, USD (US101137AE71) |
| Deere&Company, 8.1% 15may2030, USD (US244199AZ87) |
| Johnson&Johnson, 4.85% 15may2041, USD (US478160BA19) |
| Hertz, 6.25% 15oct2022, USD (US428040CN71) |
| IBRD, 8.875% 1mar2026, USD (US459056JQ10) |
| Wells Fargo, 5.9% perp., USD (S) (US949746RG83) |
| Bank of America Corporation, 6.25% perp., USD (X) (US060505EH35) |
| Philip Morris International, 3.25% 10nov2024, USD (US718172BM02) |
| Freeport Minerals Corporation, 9.5% 1jun2031, USD (US717265AL61) |
| Macy's Retail Holdings, 4.5% 15dec2034, USD (US55616XAM92) |
| American Airlines 2013-1, 4% 15jan2027, USD (ABS) (US023772AB21) |
| ATP Oil & Gas, 11.875% 1may2015, USD (US00208JAE82) |
| Sprint, 7.625% 15feb2025, USD (US85207UAJ43) |
| Bank of America Corporation, 4.75% 21apr2045, USD (L) (US06051GFQ73) |
| ITR Concession, 5.183% 15jul2035, USD (B) (USU13070AC80) |
| Morgan Stanley, 9% 30jun2031, USD (F, Structured) (US61745EX638) |
| Qwest Capital Funding, 6.875% 15jul2028, USD (US912912AQ52) |
| Goldman Sachs, 4.75% 21oct2045, USD (D) (US38141GVS01) |
| TVA, 4.25% 15sep2065, USD (US880591ES79) |
| Consolidated Edison Co of NY, 4.5% 1dec2045, USD (2015 A) (US209111FG34) |
| Citigroup, 4.75% 18may2046, USD (G) (US172967KR13) |
| Poinsettia Finance, 6.625% 17jun2031, USD (USG7150PAA87) |
| Wells Fargo, 2% 28jul2025, GBP (77) (XS1457522727) |
| Goldman Sachs, 1.625% 27jul2026, EUR (F) (XS1458408561) |
| Microsoft, 2.4% 8aug2026, USD (US594918BR43) |
| Kraft Heinz Foods, 4.375% 1jun2046, USD (US50077LAB27) |
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