| Ford Motor, 6.375% 1feb2029, USD (US345370BZ25) |
| Goldman Sachs, 7.125% 7aug2025, GBP (XS0347920208) |
| Motorola Solutions, 6.625% 15nov2037, USD (US620076BA68) |
| Procter & Gamble, 5.55% 5mar2037, USD (US742718DF34) |
| CME Group, 5.3% 15sep2043, USD (US12572QAF28) |
| BlackRock, 3.5% 18mar2024, USD (US09247XAL55) |
| Kohls, 7.25% 1jun2029, USD (US500255AF12) |
| Georgia Pacific, 8.875% 15may2031, USD (US373298BU13) |
| Walgreens Boots Alliance, 3.6% 20nov2025, GBP (XS1138359663) |
| Citigroup, 4.3% 20nov2026, USD (US172967JC62) |
| JP Morgan, 6.1% perp., USD (X) (US48126HAC43) |
| Dillards, 7% 1dec2028, USD (US254067AN14) |
| JP Morgan, 3.125% 23jan2025, USD (US46625HKC33) |
| Goldman Sachs, 3.5% 23jan2025, USD (US38148LAC00) |
| NetFlix, 5.875% 15feb2025, USD (USU74079AE16) |
| Wynn Las Vegas, 5.5% 1mar2025, USD (USU98347AK05) |
| JP Morgan, 8.75% 1sep2030, USD (US06423KAA97) |
| Ochsner Clinic Foundation, 5.897% 15may2045, USD (US675553AA99) |
| Land O'Lakes, 8% perp., USD (A) (USU51299AD43) |
| Santander Holdings USA, 4.5% 17jul2025, USD (US80282KAE64) |
| R.R. Donnelley & Sons, 8.82% 15apr2031, USD (US257867AF84) |
| Citigroup, 3.7% 12jan2026, USD (G) (US172967KG57) |
| Comcast, 3.15% 1mar2026, USD (US20030NBS99) |
| Berkshire Hathaway, 3.125% 15mar2026, USD (US084670BS67) |
| Newell Brands, 5.5% 1apr2046, USD (US651229AY21) |
| Goodyear Tire & Rubber, 5% 31may2026, USD (US382550BF73) |
| BAE Systems Finance, 7.5% 1jul2027, USD |
| Snap-On, 3.25% 1mar2027, USD (US833034AK75) |
| Alliance Resource Operating Partnership, 7.5% 1may2025, USD (USU0187NAA91) |
| Costco Wholesale, 3% 18may2027, USD (US22160KAM71) |
| Apple, 0.875% 24may2025, EUR (XS1619312173) |
| Sunrise Financing Partnership, 3.625% 15jun2029, EUR (XS1634252628) |
| General Motors, 4.2% 1oct2027, USD (US37045VAN01) |
| Enterprise Products Operating, 4.875% 16aug2077, USD (D) (US29379VBM46) |
| Enterprise Products Operating, 5.25% 16aug2077, USD (E) (US29379VBN29) |
| AMC Entertainment Holdings, 6.125% 15may2027, USD (US00165CAD65) |
| Iron Mountain, 4.875% 15sep2027, USD (USU46009AD51) |
| Johnson&Johnson, 2.9% 15jan2028, USD (US478160CK81) |
| McDonalds, 3.125% 4mar2025, CAD (CA580135CD12) |
| Goldman Sachs, 4.223% 1may2029, USD (US38141GWZ35) |
| IBM, 3.3% 15may2026, USD (US459200JZ55) |
| Elanco Animal Health, 4.9% 28aug2028, USD (US28414HAG83) |
| CSC Holdings LLC, 5.75% 15jan2030, USD (USU2285XAR71) |
| EW Scripps Co, 5.875% 15jul2027, USD (USU86040AA77) |
| Ready Capital, 6.2% 30jul2026, USD (US75574UAA97) |
| Ardagh Holdings USA, 4.125% 15aug2026, USD (USG04586AQ97) |
| Occidental Petroleum, 7.875% 15sep2031, USD (US674599DE26) |
| Citigroup, 2.976% 5nov2030, USD (US17308CC539) |
| Walt Disney, 7.7% 30oct2025, USD (US254687DF03) |
| Ares Capital, 3.25% 15jul2025, USD (US04010LAY92) |
| First Citizens BancShares, 3.375% 15mar2030, USD (US31946MAA18) |
| Berkshire Hathaway, 0% 12mar2025, EUR (1826D) (XS2133056114) |
| JP Morgan, 4.493% 24mar2031, USD (US46647PBJ49) |
| McDonalds, 3.6% 1jul2030, USD (US58013MFQ24) |
| Morgan Stanley, 3.622% 1apr2031, USD (I) (US6174468P76) |
| Altria Group, 4.45% 6may2050, USD (US02209SBK87) |
| PayPal Holdings, 2.3% 1jun2030, USD (US70450YAH62) |
| American Financial Group, 5.625% 1jun2060, USD (US0259328724) |
| Southwest Airlines, 5.125% 15jun2027, USD (US844741BK34) |
| Pacific Gas & Electric, 3.5% 1aug2050, USD (US694308JJ74) |
| Icahn Enterprises, 5.25% 15may2027, USD (US451102BZ91) |
| Sempra, 4.875% perp., USD (C) (US816851BK46) |
| Vertical US Newco, 5.25% 15jul2027, USD (USU9224TAA26) |
| AT&T Inc, 1.65% 1feb2028, USD (US00206RKG64) |
| Alphabet, 1.9% 15aug2040, USD (US02079KAE73) |
| Element Solutions, 3.875% 1sep2028, USD (USU28361AA88) |
| Macy's Retail Holdings, 6.7% 15jul2034, USD (USU5562LAF68) |
| Occidental Petroleum, 5.875% 1sep2025, USD (US674599EB77) |
| Spirit Royalty, 8% 20sep2025, USD (USG83518AA19) |
| UMB Financial, 3.7% 17sep2030, USD (US902788AA60) |
| Delta Air Lines, 4.75% 20oct2028, USD (USG8200VAB11) |
| Global Medical Response, 6.5% 1oct2025, USD (USU3163BAA71) |
| Gray Media, 4.75% 15oct2030, USD (USU42511AH57) |
| Bank of America Corporation, 5.2% perp., USD (U) (US060505ED21) |
| IFC, 0.5% 8oct2025, NOK (2253) (XS2242302573) |
| MPT Operating Partnership, 3.5% 15mar2031, USD (US55342UAM62) |
| MetLife Global Funding I, 0.625% 8dec2027, GBP (2021-4) (XS2281152822) |
| Altria Group, 4% 4feb2061, USD (US02209SBP74) |
| Apple, 0.7% 8feb2026, USD (US037833EB24) |
| SBL Holdings, 5% 18feb2031, USD (USU75065AB53) |
| Broadcom Inc, 3.469% 15apr2034, USD (USU1109MAV82) |
| Energy Transfer, 6.75% perp., USD (F) (US29273VAL45) |
| Amazon.com, 2.1% 12may2031, USD (US023135BZ81) |
| Chord Energy, 6.375% 1jun2026, USD (USU65204AD88) |
| Goldman Sachs, 2.383% 21jul2032, USD (US38141GYJ74) |
| Chemours, 4.625% 15nov2029, USD (USU16309AJ22) |
| Bally's Corp, 5.875% 1sep2031, USD (USU7404UAB36) |
| Magnera, 4.75% 15nov2029, USD (USU3764PAA94) |
| Sempra, 4.125% 1apr2052, USD (US816851BM02) |
| Dana Inc., 4.5% 15feb2032, USD (US235825AJ53) |
| MARA Holdings, 1% 1dec2026, USD (Conv.) (US565788AB23) |
| Affirm Holdings, 0% 15nov2026, USD (Conv.) (US00827BAB27) |
| STEM, 0.5% 1dec2028, USD (Conv.) (US85859NAA00) |
| Unity Software, 0% 15nov2026, USD (Conv.) (US91332UAB70) |
| Athene Global Funding, 1.716% 7jan2025, USD (US04686E3M22) |
| Athenahealth, 6.5% 15feb2030, USD (USU6015JAA35) |
| Morgan Stanley, 5.3% perp., USD (N) (US61745VAB99) |
| Intercontinental Exchange, 4.95% 15jun2052, USD (US45866FAX24) |
| JBS USA Finance, 6.5% 1dec2052, USD (USL56608AM12) |
| Goldman Sachs, 4.387% 15jun2027, USD (US38141GZT48) |
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