| Michaels Stores, 8% 15jul2027, USD (USU59329AH20) |
| MPT Operating Partnership, 4.625% 1aug2029, USD (US55342UAJ34) |
| 1011778 B.C., 3.875% 15jan2028, USD (USC6900PAF65) |
| Novelis Corp, 4.75% 30jan2030, USD (USU6700TAC72) |
| Zayo Group Holdings, 6.125% 1mar2028, USD (USU98831AB33) |
| Bank of America Corporation, 3.515% 24mar2026, CAD (N) (CA060505FS82) |
| Hyatt Hotels, 5.375% 23apr2025, USD (US448579AH52) |
| Amazon.com, 1.2% 3jun2027, USD (US023135BR65) |
| JP Morgan, 5% perp., USD (FF) (US48128BAF85) |
| Dana Inc., 5.625% 15jun2028, USD (US235825AG15) |
| QVC, 4.375% 1sep2028, USD (US747262AZ65) |
| PBF Holding, 6% 15feb2028, USD (US69318FAJ75) |
| CP Atlas Buyer, 7% 1dec2028, USD (USU22033AA97) |
| Community Health Systems (CHS), 6.875% 15apr2029, USD (USU17127AT51) |
| Morgan Stanley, 1.593% 4may2027, USD (I) (US61772BAB99) |
| Goldman Sachs, 1% 16dec2025, GBP (F) (XS2355059838) |
| Citigroup, 3.27% 14jul2028, RON (EMTN7976) (XS1273436243) |
| Titan International, 7% 30apr2028, USD (US88830MAM47) |
| Citigroup, FRN 25jan2026, USD (US17327CAP86) |
| Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD (USU1900QAB42) |
| Hilcorp Energy I, 6.25% 15apr2032, USD (USU43279AM76) |
| Bank of America Corporation, 3.841% 25apr2025, USD (N) (US06051GKS74) |
| Celanese US Holdings, 6.665% 15jul2027, USD (US15089QAM69) |
| Novelis Corp, 4.75% 30jan2030, USD (USU6700TAC72) |
| Zayo Group Holdings, 6.125% 1mar2028, USD (USU98831AB33) |
| Bank of America Corporation, 3.515% 24mar2026, CAD (N) (CA060505FS82) |
| Hyatt Hotels, 5.375% 23apr2025, USD (US448579AH52) |
| Amazon.com, 1.2% 3jun2027, USD (US023135BR65) |
| JP Morgan, 5% perp., USD (FF) (US48128BAF85) |
| Dana Inc., 5.625% 15jun2028, USD (US235825AG15) |
| QVC, 4.375% 1sep2028, USD (US747262AZ65) |
| PBF Holding, 6% 15feb2028, USD (US69318FAJ75) |
| CP Atlas Buyer, 7% 1dec2028, USD (USU22033AA97) |
| Community Health Systems (CHS), 6.875% 15apr2029, USD (USU17127AT51) |
| Morgan Stanley, 1.593% 4may2027, USD (I) (US61772BAB99) |
| Goldman Sachs, 1% 16dec2025, GBP (F) (XS2355059838) |
| Citigroup, 3.27% 14jul2028, RON (EMTN7976) (XS1273436243) |
| Titan International, 7% 30apr2028, USD (US88830MAM47) |
| Citigroup, FRN 25jan2026, USD (US17327CAP86) |
| Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD (USU1900QAB42) |
| Hilcorp Energy I, 6.25% 15apr2032, USD (USU43279AM76) |
| Bank of America Corporation, 3.841% 25apr2025, USD (N) (US06051GKS74) |
| Celanese US Holdings, 6.665% 15jul2027, USD (US15089QAM69) |
| EchoStar, 6.75% 30nov2030, USD (US278768AA44) |
| Upstart Holdings, 1% 15nov2030, USD (Conv.) |
| Altria Group, 5.625% 6feb2035, USD (US02209SBT96) |
| DIRECTV Financing, 10% 15feb2031, USD (USU2541MAE04) |
| Goldman Sachs, 5.3% 7feb2042, EUR (F) (XS2829724504) |
| Morgan Stanley, 0% 10apr2028, USD (Conv.) (XS2996488008) |
| Corning, 7.25% 15aug2036, USD (US219350AR68) |
| IBM, 7% 30oct2025, USD (US459200AM34) |
| Bank of America Corporation, 6.11% 29jan2037, USD (US59022CAJ27) |
| Walmart, 6.5% 15aug2037, USD (US931142CK74) |
| Williams Companies, 8.75% 15mar2032, USD (US969457BM15) |
| Caterpillar, 4.75% 15may2064, USD (US149123CE90) |
| Hasbro, 5.1% 15may2044, USD (US418056AU19) |
| Boston University, 7.625% 15jul2097, USD (US10115PAA30) |
| Ambac Assurance Corporation, 5.1% 7jun2020, USD (USU02373AA30) |
| Valero Energy, 8.75% 15jun2030, USD (US91913YAB65) |
| Intel, 3.7% 29jul2025, USD (US458140AS90) |
| Microsoft, 4.45% 3nov2045, USD (US594918BL72) |
| General Motors, 6.6% 1apr2036, USD (US37045VAK61) |
| IBRD, 1.375% 24may2021, USD (US459058FH13) |
| The George Washington University, 3.545% 15sep2046, USD (US372546AV31) |
| Microsoft, 3.45% 8aug2036, USD (US594918BS26) |
| Alphabet, 1.998% 15aug2026, USD (US02079KAC18) |
| Morgan Stanley, 3.625% 20jan2027, USD (I) (US61746BEF94) |
| Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.) (US049164BJ49) |
| Expand Energy, 8% 15jun2027, USD (USU16450AV72) |
| Morgan Stanley, 3.591% 22jul2028, USD (I) (US61744YAK47) |
| Core Natural Resources, 11% 15nov2025, USD (USU2100LAA36) |
| Amazon.com, 5.2% 3dec2025, USD (US023135BN51) |
| T-Mobile USA, 4.75% 1feb2028, USD (US87264AAV70) |
| ABC Supply, 5.875% 15may2026, USD (USU02383AC85) |
| RTX, 4.125% 16nov2028, USD (US913017CY37) |
| Wells Fargo, 4.15% 24jan2029, USD (Q) (US95000U2D40) |
| Dell International LLC, 5.3% 1oct2029, USD (USU24724AL78) |
| Sanders Re II, FRN 7apr2026, USD |
| Affiliated Managers Group, 5.875% 30mar2059, USD (US0082528508) |
| Staples, 10.75% 15apr2027, USD (USU85440AE22) |
| Freeport-McMoRan, 5.25% 1sep2029, USD (US35671DCD57) |
| Walt Disney, 2% 1sep2029, USD (US254687FL52) |
| Occidental Petroleum, 6.6% 15mar2046, USD (US674599DL68) |
| Enviva, 6.5% 15jan2026, USD (USU2937RAB79) |
| AT&T Inc, 2.3% 1jun2027, USD (US00206RJX17) |
| Amazon.com, 0.8% 3jun2025, USD (US023135BQ82) |
| Centene, 4.625% 15dec2029, USD (US15135BAT89) |
| Wayfair Inc., 1% 15aug2026, USD (Conv.) (US94419LAF85) |
| Everest Reinsurance Holdings, 3.5% 15oct2050, USD (US299808AH86) |
| Charles Schwab, 4% perp., USD (H) (US808513BJ38) |
| CTO Realty Growth, 3.875% 15apr2025, USD (Conv.) (US210226AD81) |
| General Motors Financial, 1.25% 8jan2026, USD (US37045XDD57) |
| Urban One, 7.375% 1feb2028, USD (USU9155TAB36) |
| Guitar Center, 8.5% 15jan2026, USD (USU4019FAA22) |
| Apple, 2.65% 8feb2051, USD (US037833EF38) |
| AT&T Inc, 1.7% 25mar2026, USD (US00206RML32) |
| Goodyear Tire & Rubber, 5.25% 30apr2031, USD (US382550BJ95) |
| Deluxe, 8% 1jun2029, USD (USU24789AF37) |
| Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR (XS2353416386) |
| Cheniere Energy, 4.625% 15oct2028, USD (US16411RAK59) |
Bond Screener