| Paramount Global, 6.875% 30apr2036, USD (US925524AX89) |
| Oracle, 5.375% 15jul2040, USD (US68389XAM74) |
| Constellation Energy Generation, 6.25% 1oct2039, USD (US30161MAG87) |
| Allstate Corp, 5.75% 15aug2053, USD (B) (US020002BB69) |
| Morgan Stanley, 5% 24nov2025, USD (US6174467X10) |
| Microsoft, 3.125% 6dec2028, EUR (XS1001749289) |
| Mellon Capital IV, 6.224% perp., USD (A) (US58551TAA51) |
| Southwest Airlines, 7.375% 1mar2027, USD (US844741AN81) |
| Kohls, 5.55% 17jul2045, USD |
| Wells Fargo, 4.3% 22jul2027, USD (O) (US94974BGL80) |
| Intel, 4.9% 29jul2045, USD (US458140AT73) |
| Harley-Davidson, 4.625% 28jul2045, USD (US412822AE80) |
| Bank of America Corporation, 3.875% 1aug2025, USD (L) (US06051GFS30) |
| Goldman Sachs, 2.75% 15sep2020, USD (US38141GVP61) |
| Southern Co., 6.25% 15oct2075, USD (US8425872061) |
| JetBlue Airways, 6.75% 15oct2039, USD (US477143AG67) |
| National Life Insurance, 10.5% 15sep2039, USD (USU63658AA38) |
| General Motors Financial, 4.35% 17jan2027, USD (US37045XBT28) |
| CCO Holdings, 5.125% 1may2027, USD (USU12501AR01) |
| Nordstrom, 4% 15mar2027, USD (US655664AS97) |
| AMC Entertainment Holdings, 6.125% 15may2027, USD (USU0237LAE57) |
| Verizon Communications, FRN 15may2025, USD (US92343VEP58) |
| Bank of America Corporation, 4.271% 23jul2029, USD (N) (US06051GHM42) |
| Kosmos Energy, 7.125% 4apr2026, USD (USU5007TAA35) |
| 3M Company, 3.25% 26aug2049, USD (US88579YBK64) |
| Iron Mountain, 4.875% 15sep2029, USD (USU46009AG82) |
| High Street Funding Trust I, 4.111% 15feb2028, USD (US42981CAA62) |
| Fox Corporation, 5.476% 25jan2039, USD (US35137LAJ44) |
| United Parcel Service, 5.2% 1apr2040, USD (US911312BV78) |
| Citigroup, 3.106% 8apr2026, USD (US172967MQ12) |
| JP Morgan, 2.083% 22apr2026, USD (US46647PBK12) |
| Kohls, 9.5% 15may2025, USD (US500255AW45) |
| Delta Air Lines, 7% 1may2025, USD (USU24740AM10) |
| Chevron, 2.236% 11may2030, USD (US166764BY53) |
| Schlumberger, 2.65% 26jun2030, USD (US806854AJ48) |
| Wayfair Inc., 0.625% 1oct2025, USD (Conv.) (US94419LAM37) |
| Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD (USU1828LAB46) |
| Dell International LLC, 8.35% 15jul2046, USD (US24703TAK25) |
| Victoria's Secret, 4.625% 15jul2029, USD (USU9223QAA95) |
| Apple, 1.7% 5aug2031, USD (US037833EJ59) |
| AES Corp, 2.45% 15jan2031, USD (US00130HCG83) |
| DISH DBS, 5.75% 1dec2028, USD (USU25486AR93) |
| Rivian Automotive, FRN 15oct2026, USD (USU7667LAA71) |
| Macy's Retail Holdings, 6.125% 15mar2032, USD (USU5562LAJ80) |
| Citigroup, 6.95% 23mar2029, RON (EMTN8100) (XS2110087769) |
| Fox Corporation, 5.476% 25jan2039, USD (US35137LAJ44) |
| United Parcel Service, 5.2% 1apr2040, USD (US911312BV78) |
| Citigroup, 3.106% 8apr2026, USD (US172967MQ12) |
| JP Morgan, 2.083% 22apr2026, USD (US46647PBK12) |
| Kohls, 9.5% 15may2025, USD (US500255AW45) |
| Delta Air Lines, 7% 1may2025, USD (USU24740AM10) |
| Chevron, 2.236% 11may2030, USD (US166764BY53) |
| Schlumberger, 2.65% 26jun2030, USD (US806854AJ48) |
| Wayfair Inc., 0.625% 1oct2025, USD (Conv.) (US94419LAM37) |
| Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD (USU1828LAB46) |
| Dell International LLC, 8.35% 15jul2046, USD (US24703TAK25) |
| Victoria's Secret, 4.625% 15jul2029, USD (USU9223QAA95) |
| Apple, 1.7% 5aug2031, USD (US037833EJ59) |
| AES Corp, 2.45% 15jan2031, USD (US00130HCG83) |
| DISH DBS, 5.75% 1dec2028, USD (USU25486AR93) |
| Rivian Automotive, FRN 15oct2026, USD (USU7667LAA71) |
| Macy's Retail Holdings, 6.125% 15mar2032, USD (USU5562LAJ80) |
| Citigroup, 6.95% 23mar2029, RON (EMTN8100) (XS2110087769) |
| Ready Capital, 9% 15dec2029, USD (US75574U8383) |
| MPT Operating Partnership, 8.5% 15feb2032, USD (USU62024AA94) |
| Citigroup Global Markets Holdings, 0.8% 5feb2030, EUR (Conv.) (XS2982266343) |
| FedEx, 0.45% 4may2029, EUR (XS2992394895) |
| 1261229 B.C., 10% 15apr2032, USD (USC6900QAA51) |
| Fortitude Group Holdings, 6.25% 1apr2030, USD (USU34571AA41) |
| Xerox, 10.25% 15oct2030, USD (USU9841NAP51) |
| Citigroup, 5.15% 21may2026, GBP (XS0168658853) |
| Citigroup, 6% 31oct2033, USD (US172967CC36) |
| ConocoPhillips Company, 6.95% 15apr2029, USD (US208251AE82) |
| Goldman Sachs Capital I, 6.345% 15feb2034, USD (US38143VAA70) |
| Kellanova, 7.45% 1apr2031, USD (US487836AT55) |
| Lockheed Martin, 6.15% 1sep2036, USD (US539830AR02) |
| Safeway Inc, 7.25% 1feb2031, USD (US786514BA67) |
| Lumen Technologies, 7.65% 15mar2042, USD (U) (US156700AT34) |
| Hasbro, 6.35% 15mar2040, USD (US418056AS62) |
| Duke Energy Florida, 5.65% 1apr2040, USD (US341099CN76) |
| HSBC Finance Corporation, 7.625% 17may2032, USD (US441812JZ87) |
| Walgreens Boots Alliance, 4.8% 18nov2044, USD (US931427AC23) |
| Bank of America Corporation, 6.1% perp., USD (AA) (US060505EN03) |
| Tiffany & Co, 4.9% 1oct2044, USD (US886546AD24) |
| Pactiv, 7.95% 15dec2025, USD (US880394AB71) |
| Citigroup, 4.65% 30jul2045, USD (G) (US172967JU60) |
| Wendy's International, 7% 15dec2025, USD (US950590AG46) |
| Ally Financial, 5.75% 20nov2025, USD (US02005NBF69) |
| Hanesbrands, 4.875% 15may2026, USD (USU24437AE26) |
| AbbVie, 3.2% 14may2026, USD (US00287YAY59) |
| Alphabet, 3.375% 25feb2024, USD (US02079KAB35) |
| Dean Foods, 6.5% 15mar2023, USD (USU24044AB24) |
| Constellation Insurance, 6.625% 1may2031, USD (USU6775MAD03) |
| Northwestern University, 4.643% 1dec2044, USD (US668444AC61) |
| AT&T Inc, 4.5% 9mar2048, USD (US00206RDJ86) |
| Gen Digital, 5% 15apr2025, USD (USU78585AC73) |
| Summit Midstream Holdings, 5.75% 15apr2025, USD (US86614WAD83) |
| Goodyear Tire & Rubber, 4.875% 15mar2027, USD (US382550BG56) |
| Verizon Communications, 5.25% 16mar2037, USD (US92343VDU52) |
| American International Group (AIG), 5.75% 1apr2048, USD (US026874DM66) |
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