| Discovery Communications, LLC, 3.95% 20mar2028, USD (US25470DAR08) |
| Burford Capital Finance, 6.125% 12aug2025, USD (XS1756325228) |
| CDK Global Inc., 5.875% 15jun2026, USD (US12508EAG61) |
| CROWN Americas, 4.75% 1feb2026, USD (US228187AB66) |
| Liberty Media, 2.25% 30sep2046, USD (Conv.) (US531229AE29) |
| Progressive Corp, 5.375% perp., USD (B) (US743315AU74) |
| Pfizer, 3.45% 15mar2029, USD (US717081ET61) |
| Par Pharmaceutical Inc., 7.5% 1apr2027, USD (USU7024RAA24) |
| Envision Healthcare, 8.75% 15oct2026, USD (USU2937KAA44) |
| Marathon Petroleum, 5.125% 15dec2026, USD (US56585ABC53) |
| Berkshire Hathaway, 2.625% 19jun2059, GBP (XS2014291707) |
| The Coca-Cola Company, 1.75% 6sep2024, USD (US191216CL26) |
| Occidental Petroleum, 7.95% 15jun2039, USD (US674599DH56) |
| Bank of America Corporation, 2.456% 22oct2025, USD (N) (US06051GHW24) |
| Walt Disney, 5.4% 1oct2043, USD (US254687ET97) |
| Navient, 5% 15mar2027, USD (US63938CAK45) |
| V.F. Corp, 0.25% 25feb2028, EUR (XS2123970167) |
| Block, 0.125% 1mar2025, USD (Conv.) (US852234AF05) |
| Exxon Mobil, 2.992% 19mar2025, USD (US30231GBH48) |
| 3M Company, 2.65% 15apr2025, USD (US88579YBM21) |
| McDonalds, 3.3% 1jul2025, USD (8) (US58013MFN92) |
| Athene Holding, 6.15% 3apr2030, USD (US04686JAB70) |
| Centene, 4.25% 15dec2027, USD (US15135BAR24) |
| BNY Mellon, 4.7% perp., USD (G) (US064058AH32) |
| Datadog, 0.125% 15jun2025, USD (Conv.) (US23804LAB99) |
| Herbalife, 7.875% 1sep2025, USD (USG4413MAA56) |
| American Airlines Group, 6.5% 1jul2025, USD (Conv.) (US02376RAF91) |
| Iron Mountain, 5.625% 15jul2032, USD (USU46009AK94) |
| Zscaler, 0.125% 1jul2025, USD (Conv.) (US98980GAB86) |
| Veritas US, 7.5% 1sep2025, USD (USU92214AC65) |
| INNOVATE, 8.5% 1feb2026, USD (USU40462AF78) |
| Carnival Corp, 5.75% 1mar2027, USD (USP2121VAL82) |
| PetSmart, 4.75% 15feb2028, USD (USU7166KAA52) |
| NMG Holding Co, 7.125% 1apr2026, USD (USU7360RAB25) |
| T-Mobile USA, 3.75% 15apr2027, USD (US87264ABD63) |
| T-Mobile USA, 3.875% 15apr2030, USD (US87264ABF12) |
| The Coca-Cola Company, 2.25% 5jan2032, USD (US191216DP21) |
| LCM Investments Holdings II, 4.875% 1may2029, USD (USU5140GAA95) |
| Ally Financial, 4.7% perp., USD (C) (US02005NBN93) |
| HP Inc., 2.65% 17jun2031, USD (USU44259CA21) |
| Coinbase Global, 3.625% 1oct2031, USD (USU19328AB62) |
| Foot Locker, 4% 1oct2029, USD (USU3449AAA52) |
| Cullinan Holdco, FRN 15oct2026, EUR (XS2397354015) |
| TSMC Arizona, 2.5% 25oct2031, USD (US872898AC52) |
| U.S. Bancorp, 3.7% perp., USD (N) (US902973BC96) |
| Qwest Corporation, 6.5% 1sep2056, USD (US74913G8814) |
| Procter & Gamble, 2.3% 1feb2032, USD (US742718FW49) |
| JP Morgan, FRN 24feb2026, USD (US46647PCX24) |
| Citigroup, FRN 17mar2026, USD (US172967NM98) |
| Amazon.com, 3.45% 13apr2029, USD (US023135CG91) |
| QUALCOMM, 4.25% 20may2032, USD (US747525BQ50) |
| Albemarle, 5.65% 1jun2052, USD (US012653AF81) |
| IBRD, 0% 26may2037, BRL (101546, 5479D) (XS2483844176) |
| Navient, 5% 15mar2027, USD (US63938CAK45) |
| V.F. Corp, 0.25% 25feb2028, EUR (XS2123970167) |
| Block, 0.125% 1mar2025, USD (Conv.) (US852234AF05) |
| Exxon Mobil, 2.992% 19mar2025, USD (US30231GBH48) |
| 3M Company, 2.65% 15apr2025, USD (US88579YBM21) |
| McDonalds, 3.3% 1jul2025, USD (8) (US58013MFN92) |
| Athene Holding, 6.15% 3apr2030, USD (US04686JAB70) |
| Centene, 4.25% 15dec2027, USD (US15135BAR24) |
| BNY Mellon, 4.7% perp., USD (G) (US064058AH32) |
| Datadog, 0.125% 15jun2025, USD (Conv.) (US23804LAB99) |
| Herbalife, 7.875% 1sep2025, USD (USG4413MAA56) |
| American Airlines Group, 6.5% 1jul2025, USD (Conv.) (US02376RAF91) |
| Iron Mountain, 5.625% 15jul2032, USD (USU46009AK94) |
| Zscaler, 0.125% 1jul2025, USD (Conv.) (US98980GAB86) |
| Veritas US, 7.5% 1sep2025, USD (USU92214AC65) |
| INNOVATE, 8.5% 1feb2026, USD (USU40462AF78) |
| Carnival Corp, 5.75% 1mar2027, USD (USP2121VAL82) |
| PetSmart, 4.75% 15feb2028, USD (USU7166KAA52) |
| NMG Holding Co, 7.125% 1apr2026, USD (USU7360RAB25) |
| T-Mobile USA, 3.75% 15apr2027, USD (US87264ABD63) |
| T-Mobile USA, 3.875% 15apr2030, USD (US87264ABF12) |
| The Coca-Cola Company, 2.25% 5jan2032, USD (US191216DP21) |
| LCM Investments Holdings II, 4.875% 1may2029, USD (USU5140GAA95) |
| Ally Financial, 4.7% perp., USD (C) (US02005NBN93) |
| HP Inc., 2.65% 17jun2031, USD (USU44259CA21) |
| Coinbase Global, 3.625% 1oct2031, USD (USU19328AB62) |
| Foot Locker, 4% 1oct2029, USD (USU3449AAA52) |
| Cullinan Holdco, FRN 15oct2026, EUR (XS2397354015) |
| TSMC Arizona, 2.5% 25oct2031, USD (US872898AC52) |
| U.S. Bancorp, 3.7% perp., USD (N) (US902973BC96) |
| Qwest Corporation, 6.5% 1sep2056, USD (US74913G8814) |
| Procter & Gamble, 2.3% 1feb2032, USD (US742718FW49) |
| JP Morgan, FRN 24feb2026, USD (US46647PCX24) |
| Citigroup, FRN 17mar2026, USD (US172967NM98) |
| Amazon.com, 3.45% 13apr2029, USD (US023135CG91) |
| QUALCOMM, 4.25% 20may2032, USD (US747525BQ50) |
| Albemarle, 5.65% 1jun2052, USD (US012653AF81) |
| IBRD, 0% 26may2037, BRL (101546, 5479D) (XS2483844176) |
| Waste Management Inc, 5.35% 15oct2054, USD (US94106LCF40) |
| Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) |
| NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) (US65339KDE73) |
| IBM, 5.2% 10feb2035, USD (US459200LJ85) |
| Exelon, 6.5% 15mar2055, USD (US30161NBQ34) |
| Insulet, 6.5% 1apr2033, USD (USU45793AB97) |
| Inter-American Investment Corporation, 4.25% 1apr2030, USD (US45828Q2F33) |
| Conagra Brands, 7% 1oct2028, USD (US205887AR36) |
| Ford Motor, 6.625% 1oct2028, USD (US345370BY59) |
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