| Santander Holdings USA, 4.4% 13jul2027, USD (US80282KAP12) |
| Verizon Communications, 4.329% 21sep2028, USD (US92343VER15) |
| Sears Holdings, 6.625% 15oct2018, USD (US812350AE65) |
| Kentucky Utilities, 5.125% 1nov2040, USD (USU4912QAC25) |
| Altria Group, 4.8% 14feb2029, USD (US02209SBD45) |
| Target, 3.375% 15apr2029, USD (US87612EBH80) |
| Capital One Financial, 1.65% 12jun2029, EUR (XS2010331440) |
| Occidental Petroleum, 6.45% 15sep2036, USD (US674599DF90) |
| AEGON Funding, 5.1% 15dec2049, USD (US00775V1044) |
| Walt Disney, 4.75% 15sep2044, USD (US254687EV44) |
| Prime Security Services Borrower, 6.25% 15jan2028, USD (USU7415PAF28) |
| Goldman Sachs, 2.6% 7feb2030, USD (US38141GXG45) |
| Intel, 4.6% 25mar2040, USD (US458140BL39) |
| Caterpillar, 2.6% 9apr2030, USD (US149123CH22) |
| Walgreens Boots Alliance, 3.2% 15apr2030, USD (US931427AS74) |
| Exxon Mobil, 2.61% 15oct2030, USD (US30231GBN16) |
| Dicks Sporting Goods, 3.25% 15apr2025, USD (Conv.) (US253393AD47) |
| Goodyear Tire & Rubber, 9.5% 31may2025, USD (US382550BH30) |
| Amazon.com, 2.5% 3jun2050, USD (US023135BT22) |
| American Axle & Manufacturing, 6.875% 1jul2028, USD (US02406PBA75) |
| HubSpot, 0.375% 1jun2025, USD (Conv.) (US443573AD20) |
| JetBlue Airways 2020-1, 7.75% 15nov2028, USD (ABS, B) (US477164AB33) |
| Apple, 1.25% 20aug2030, USD (US037833DY36) |
| Broadcom Inc, 4.11% 15sep2028, USD (US11135FAL58) |
| AbbVie, 3.2% 21nov2029, USD (US00287YBX67) |
| Penske Truck Leasing, 1.2% 15nov2025, USD (USU71000BC33) |
| Carnival Corp, 7.625% 1mar2026, USD (USP2121VAJ37) |
| 7-Eleven, 1.8% 10feb2031, USD (USU81522AE14) |
| Ally Financial, 4.7% perp., USD (B) (US02005NBM11) |
| Amazon.com, 1.65% 12may2028, USD (US023135BY17) |
| Antares CLO 2021-1A, FRN 25jul2033, USD (ABS, A1) (US03666BAA26) |
| Intel, 3.2% 12aug2061, USD (US458140BX76) |
| AMC Entertainment Holdings, 7.5% 15feb2029, USD (USU0237LAN56) |
| Bank of America Corporation, 4.571% 27apr2033, USD (N) (US06051GKQ19) |
| Prime Security Services Borrower, 6.25% 15jan2028, USD (USU7415PAF28) |
| Goldman Sachs, 2.6% 7feb2030, USD (US38141GXG45) |
| Intel, 4.6% 25mar2040, USD (US458140BL39) |
| Caterpillar, 2.6% 9apr2030, USD (US149123CH22) |
| Walgreens Boots Alliance, 3.2% 15apr2030, USD (US931427AS74) |
| Exxon Mobil, 2.61% 15oct2030, USD (US30231GBN16) |
| Dicks Sporting Goods, 3.25% 15apr2025, USD (Conv.) (US253393AD47) |
| Goodyear Tire & Rubber, 9.5% 31may2025, USD (US382550BH30) |
| Amazon.com, 2.5% 3jun2050, USD (US023135BT22) |
| American Axle & Manufacturing, 6.875% 1jul2028, USD (US02406PBA75) |
| HubSpot, 0.375% 1jun2025, USD (Conv.) (US443573AD20) |
| JetBlue Airways 2020-1, 7.75% 15nov2028, USD (ABS, B) (US477164AB33) |
| Apple, 1.25% 20aug2030, USD (US037833DY36) |
| Broadcom Inc, 4.11% 15sep2028, USD (US11135FAL58) |
| AbbVie, 3.2% 21nov2029, USD (US00287YBX67) |
| Penske Truck Leasing, 1.2% 15nov2025, USD (USU71000BC33) |
| Carnival Corp, 7.625% 1mar2026, USD (USP2121VAJ37) |
| 7-Eleven, 1.8% 10feb2031, USD (USU81522AE14) |
| Ally Financial, 4.7% perp., USD (B) (US02005NBM11) |
| Amazon.com, 1.65% 12may2028, USD (US023135BY17) |
| Antares CLO 2021-1A, FRN 25jul2033, USD (ABS, A1) (US03666BAA26) |
| Intel, 3.2% 12aug2061, USD (US458140BX76) |
| AMC Entertainment Holdings, 7.5% 15feb2029, USD (USU0237LAN56) |
| Bank of America Corporation, 4.571% 27apr2033, USD (N) (US06051GKQ19) |
| NRG Energy, 6.25% 1nov2034, USD (USU66962BC13) |
| PHH, 9.875% 1nov2029, USD (USU71907AA48) |
| Athene Global Funding, 5.322% 13nov2031, USD (US04686E4N95) |
| Metlife, 6.35% 15mar2055, USD (US59156RCQ92) |
| Ford Motor Credit Co, 5.918% 20mar2028, USD (US345397G727) |
| Brambles USA Inc, 3.625% 2apr2033, EUR (XS3038544790) |
| GE Aerospace, 5.25% 7dec2028, GBP (EMTN) (XS0096298822) |
| Howmet Aerospace, 5.9% 1feb2027, USD (US013817AJ05) |
| Apple, 2.4% 3may2023, USD (US037833AK68) |
| Bristol Myers Squibb, 5.875% 15nov2036, USD (US110122AP35) |
| Credit Suisse (USA) Inc., 7.125% 15jul2032, USD (US22541LAE39) |
| Ford Motor, 8.9% 15jan2032, USD (US345370BV11) |
| McDonalds, 6.375% 8jan2028, USD (US580135BY65) |
| Kraft Heinz Foods, 5% 4jun2042, USD (US50076QAE61) |
| Kohls, 6% 15jan2033, USD (US500255AN46) |
| Altria Group, 7.75% 15jan2027, USD (US718154CF28) |
| Raytheon, 7.2% 15aug2027, USD (US755111AF81) |
| Cisco Systems, 3.625% 4mar2024, USD (US17275RAN26) |
| International Flavors & Fragrances, 3.2% 1may2023, USD (US459506AC52) |
| CBL & Associates Limited Partnership, 5.25% 1dec2023, USD (US12505JAA16) |
| Johnson&Johnson, 4.375% 5dec2033, USD (US478160BJ28) |
| Merck & Co, 6.5% 1dec2033, USD (US806605AG68) |
| Amazon.com, 3.8% 5dec2024, USD (US023135AN60) |
| Bank of America Corporation, 6.5% perp., USD (Z) (US060505EL47) |
| Microsoft, 2.7% 12feb2025, USD (US594918BB90) |
| AT&T Inc, 4.75% 15may2046, USD (US00206RCQ39) |
| ZF North America Capital, 4.75% 29apr2025, USD (USU98737AC03) |
| Microsoft, 4.75% 3nov2055, USD (US594918BM55) |
| Goldman Sachs, 3.75% 25feb2026, USD (US38143U8H71) |
| Gray Media, 5.875% 15jul2026, USD (USU42511AE27) |
| Abbott Laboratories, 3.75% 30nov2026, USD (US002824BF69) |
| Vericast Corp, 8.375% 15aug2022, USD (USU24645AF72) |
| AmeriGas Partners, 5.75% 20may2027, USD (US030981AL88) |
| Trinseo Materials Operating S. C. A., 5.375% 1sep2025, USD (USL9339WAD13) |
| SiriusPoint, FRN 22sep2047, SEK (XS1683455429) |
| AT&T Inc, 5.35% 1nov2066, USD (US00206R3003) |
| McDonalds, 3.8% 1apr2028, USD (US58013MFF68) |
| Citigroup, FRN 1jul2026, USD (US172967MB43) |
| Broadcom Corp, 3.875% 15jan2027, USD (US11134LAH24) |
| 3M Company, 4% 14sep2048, USD (F) (US88579YBD22) |
| Bank of America Corporation, 4.33% 15mar2050, USD (N) (US06051GHS12) |
| LABL, 10.5% 15jul2027, USD (USU5022DAA91) |
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