| SLM Corporation, 4.2% 29oct2025, USD (US78442PGD24) |
| Ford Motor Credit Co, 3.375% 13nov2025, USD (US345397B280) |
| Occidental Petroleum, 6.125% 1jan2031, USD (US674599EF81) |
| Chevron U.S.A., 8% 1apr2027, USD (US166756AQ96) |
| 7-Eleven, 1.3% 10feb2028, USD (USU81522AD31) |
| Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) (USU65478BV76) |
| Citadel Finance, 3.375% 9mar2026, USD (USU1718RAA69) |
| Lions Gate Capital Holdings, 5.5% 15apr2029, USD (USU53644AC18) |
| CCO Holdings, 4.5% 1may2032, USD (US1248EPCN14) |
| DTCC, 3.375% perp., USD (D) |
| NVIDIA, 2% 15jun2031, USD (US67066GAN43) |
| Carnival Corp, 4% 1aug2028, USD (USP2121VAM65) |
| Crocs, 4.125% 15aug2031, USD (USU13133AB60) |
| AES Corp, 1.375% 15jan2026, USD (US00130HCE36) |
| Mozart Debt Merger Sub, 3.875% 1apr2029, USD (USU6203WAA63) |
| Lamb Weston Holdings, 4.375% 31jan2032, USD (USU5256PAE17) |
| Viatris, 2.7% 22jun2030, USD (US92556VAD82) |
| Viatris, 3.85% 22jun2040, USD (US92556VAE65) |
| BlackStone Private Credit Fund, 4% 15jan2029, USD (USU0926HAK69) |
| Snap, 0.125% 1mar2028, USD (Conv.) (US83304AAH95) |
| Berkshire Hathaway, 3.85% 15mar2052, USD (US084664DB47) |
| Amazon.com, 3.95% 13apr2052, USD (US023135CJ31) |
| TSMC Arizona, 3.875% 22apr2027, USD (US872898AF83) |
| VICI Properties, 5.625% 15may2052, USD (US925650AE39) |
| Wesco Aircraft Holdings, 10.5% 15nov2026, USD (USU96085AA07) |
| KB Home, 7.25% 15jul2030, USD (US48666KBA60) |
| Lumen Technologies, 4% 15feb2027, USD (USU1566PAC96) |
| ProLogis LP, 2.25% 15apr2030, USD (US74340XBM20) |
| Intel, 3.4% 25mar2025, USD (US458140BP43) |
| NIKE, 3.375% 27mar2050, USD (US654106AM50) |
| Paramount Global, 4.95% 15jan2031, USD (US92556HAB33) |
| Santander Holdings USA, 3.45% 2jun2025, USD (US80282KBB17) |
| CITGO Petroleum, 7% 15jun2025, USD (USU17185AF31) |
| Ford Motor Credit Co, 5.125% 16jun2025, USD (US345397A605) |
| Plug Power, 3.75% 1jun2025, USD (Conv.) (US72919PAD50) |
| Apple, 2.4% 20aug2050, USD (US037833DZ01) |
| Cinemark Holdings, 4.5% 15aug2025, USD (Conv.) (US17243VAB80) |
| Metlife, 3.85% perp., USD (G) (US59156RCA41) |
| 1011778 B.C., 4% 15oct2030, USD (USC6900PAJ87) |
| SLM Corporation, 4.2% 29oct2025, USD (US78442PGD24) |
| Ford Motor Credit Co, 3.375% 13nov2025, USD (US345397B280) |
| Occidental Petroleum, 6.125% 1jan2031, USD (US674599EF81) |
| Chevron U.S.A., 8% 1apr2027, USD (US166756AQ96) |
| 7-Eleven, 1.3% 10feb2028, USD (USU81522AD31) |
| Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) (USU65478BV76) |
| Citadel Finance, 3.375% 9mar2026, USD (USU1718RAA69) |
| Lions Gate Capital Holdings, 5.5% 15apr2029, USD (USU53644AC18) |
| CCO Holdings, 4.5% 1may2032, USD (US1248EPCN14) |
| DTCC, 3.375% perp., USD (D) |
| NVIDIA, 2% 15jun2031, USD (US67066GAN43) |
| Carnival Corp, 4% 1aug2028, USD (USP2121VAM65) |
| Crocs, 4.125% 15aug2031, USD (USU13133AB60) |
| AES Corp, 1.375% 15jan2026, USD (US00130HCE36) |
| Mozart Debt Merger Sub, 3.875% 1apr2029, USD (USU6203WAA63) |
| Lamb Weston Holdings, 4.375% 31jan2032, USD (USU5256PAE17) |
| Viatris, 2.7% 22jun2030, USD (US92556VAD82) |
| Viatris, 3.85% 22jun2040, USD (US92556VAE65) |
| BlackStone Private Credit Fund, 4% 15jan2029, USD (USU0926HAK69) |
| Snap, 0.125% 1mar2028, USD (Conv.) (US83304AAH95) |
| Berkshire Hathaway, 3.85% 15mar2052, USD (US084664DB47) |
| Amazon.com, 3.95% 13apr2052, USD (US023135CJ31) |
| TSMC Arizona, 3.875% 22apr2027, USD (US872898AF83) |
| VICI Properties, 5.625% 15may2052, USD (US925650AE39) |
| Wesco Aircraft Holdings, 10.5% 15nov2026, USD (USU96085AA07) |
| KB Home, 7.25% 15jul2030, USD (US48666KBA60) |
| Morgan Stanley, 5.516% 19nov2055, USD (I) (US61747YFV20) |
| Ares Capital, 5.8% 8mar2032, USD (US04010LBH50) |
| Oracle, 4.8% 3aug2028, USD (US68389XCY94) |
| Cleveland-Cliffs, 7.5% 15sep2031, USD (USU1852LAS61) |
| Hyundai Capital America, 5.4% 29mar2032, USD (A) (US44891CDR16) |
| GE Aerospace, 4.125% 19sep2035, EUR (XS0229567440) |
| J.C. Penney Corporation, 7.4% 1apr2037, USD (US708160BS43) |
| Macy's Retail Holdings, 6.7% 15jul2034, USD (US577778CE17) |
| Bank of America Corporation, 6.75% 1jun2028, USD (US590188JB51) |
| AT&T Inc, 5.35% 1sep2040, USD (US04650NAB01) |
| JP Morgan, 5.4% 6jan2042, USD (US48126BAA17) |
| Qwest Corporation, 7.25% 15sep2025, USD (US912920AK17) |
| Federal Express, 7.6% 1jul2097, USD (US313309AP14) |
| AT&T Inc, 7% 30apr2040, GBP (XS0426513387) |
| TCI Communications, 7.875% 15feb2026, USD (US872287AF41) |
| Blue Cross and Blue Shield, 3.79% 1may2025, USD (USU06653AA40) |
| AbbVie, 4.5% 14may2035, USD (US00287YAR09) |
| Goldman Sachs, 3.75% 22may2025, USD (US38148LAE65) |
| QVC, 4.45% 15feb2025, USD (US747262AU78) |
| Halliburton Co, 4.85% 15nov2035, USD (US406216BJ98) |
| Cisco Systems, 2.95% 28feb2026, USD (US17275RBC51) |
| General Motors Financial, 5.25% 1mar2026, USD (US37045XBG07) |
| Johnson&Johnson, 3.7% 1mar2046, USD (US478160BV55) |
| NetFlix, 5.875% 15feb2025, USD (US64110LAL09) |
| Duke Energy Florida Project Finance, 3.112% 1sep2036, USD (A) (US26444GAE35) |
| Kraft Heinz Foods, 3% 1jun2026, USD (US50077LAD82) |
| Bank of America Corporation, 3.248% 21oct2027, USD (L) (US06051GGA13) |
| M&T Bank, 5.125% perp., USD (F) (US55261FAH73) |
| GE Aerospace, 5% perp., USD (D) (US369604BQ57) |
| Charter Communications Operating, 4.908% 23jul2025, USD (US161175AY09) |
| Liberty Interactive, 3.75% 15feb2030, USD (Conv.) (US530715AL56) |
| Johnson&Johnson, 2.95% 3mar2027, USD (US478160CE22) |
| B. Riley Financial, 7.5% 31may2027, USD (US05580M3060) |
| Nestle Holdings, 0.875% 18jul2025, EUR (89) (XS1648298559) |
| AECOM, 5.125% 15mar2027, USD (US00774CAB37) |
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