| Capital One Financial, 3.75% 28jul2026, USD (US14040HBK05) |
| Land O'Lakes Capital Trust I, 7.45% 15mar2028, USD |
| Kraft Heinz Foods, 5% 15jul2035, USD (US50077LAL09) |
| Stanford University, 6.875% 1feb2024, USD (US525555AB44) |
| PNC Financial Services Group, 5% perp., USD (S) (US693475AQ81) |
| JP Morgan, 4.26% 22feb2048, USD (US46647PAA49) |
| Stanford University, 3.647% 1may2048, USD (US85440KAA25) |
| Northrop Grumman, 3.25% 15jan2028, USD (US666807BN13) |
| Mount Sinai Hospital, 3.981% 1jul2048, USD (US623115AD48) |
| AB InBev Worldwide, 4.75% 15apr2058, USD (US035240AP56) |
| Dollar Tree, 4% 15may2025, USD (US256746AG33) |
| Assurant, 7% 27mar2048, USD (US04621XAK46) |
| OneMain Finance, 7.125% 15mar2026, USD (US85172FAN96) |
| Air Lease Corp, 4.625% 1oct2028, USD (US00912XBF06) |
| Conagra Brands, 4.85% 1nov2028, USD (US205887CC49) |
| NetFlix, 6.375% 15may2029, USD (USU74079AL58) |
| Morgan Stanley, 4.431% 23jan2030, USD (I) (US6174468G77) |
| IBM, 0.875% 31jan2025, EUR (XS1944456109) |
| Boeing, 3.2% 1mar2029, USD (US097023CD51) |
| NextEra Energy Capital Holdings, 5.65% 1mar2079, USD (N) (US65339K8606) |
| Moss Creek Resources, 10.5% 15may2027, USD (USU62000AB75) |
| JP Morgan, 3.702% 6may2030, USD (US46647PBD78) |
| Jack in the Box Funding 2019-1A, 3.982% 25aug2049, USD (2019-1, ABS, A2I) |
| Micron Technology, 4.185% 15feb2027, USD (US595112BP79) |
| Las Vegas Sands Corp, 3.9% 8aug2029, USD (US517834AF40) |
| Jefferies Group, 6% 31jul2042, USD (US47233JCA43) |
| Citigroup, 5% perp., USD (U) (US172967MG30) |
| Signature Bank, 5.3% 22apr2026, USD (US82669GAS30) |
| CCO Holdings, 4.75% 1mar2030, USD (USU12501BA66) |
| Etsy, 0.125% 1oct2026, USD (Conv.) (US29786AAJ51) |
| Patterson-UTI Energy, 5.15% 15nov2029, USD (US703481AC52) |
| Wesco Aircraft Holdings, 9% 15nov2026, USD (USU9716LAB28) |
| USA Compression Partners, 6.875% 1sep2027, USD (US91740PAF53) |
| MongoDB, 0.25% 15jan2026, USD (Conv.) (US60937PAD87) |
| IBRD, 1% 21dec2029, GBP (101096) (XS2122575678) |
| The Coca-Cola Company, 4.2% 25mar2050, USD (US191216CQ13) |
| United Parcel Service, 5.3% 1apr2050, USD (US911312BW51) |
| V.F. Corp, 2.8% 23apr2027, USD (US918204BB37) |
| IBM, 1.95% 15may2030, USD (US459200KJ94) |
| Xilinx, 2.375% 1jun2030, USD (US983919AK78) |
| Pfizer, 2.7% 28may2050, USD (US717081FA61) |
| Goldman Sachs, 5.5% perp., USD (Q) (US38148BAE83) |
| R.R. Donnelley & Sons, 8.5% 15apr2029, USD (USU25783AE80) |
| Abbott Laboratories, 1.15% 30jan2028, USD (US002824BP42) |
| Bristol Myers Squibb, 4.25% 26oct2049, USD (US110122CR72) |
| AT&T Inc, 3.3% 1feb2052, USD (US00206RKE17) |
| Rite Aid, 8% 15nov2026, USD (USU76659AY49) |
| Alphabet, 0.45% 15aug2025, USD (US02079KAH05) |
| Fannie Mae, 0.875% 5aug2030, USD (US3135G05Q27) |
| Johnson&Johnson, 2.45% 1sep2060, USD (US478160CT90) |
| Weekley Homes, 4.875% 15sep2028, USD (USU94783AB06) |
| Radiate Holdco, 4.5% 15sep2026, USD (USU7501VAC10) |
| Pactiv Evergreen Group Issuer, 4% 15oct2027, USD (USU8003LAA80) |
| Primo Water Holdings, 3.875% 31oct2028, EUR (XS2241804462) |
| MPH Acquisition Holdings LLC, 5.75% 1nov2028, USD (USU6203KAD64) |
| Lumen Technologies, 4.5% 15jan2029, USD (USU1566PAD79) |
| Uber Technologies, 0% 15dec2025, USD (Conv.) (US90353TAJ97) |
| Newfold Digital Holdings Group, 6% 15feb2029, USD (USU2919MAA28) |
| Sunrun, 0% 1feb2026, USD (Conv.) (US86771WAB19) |
| Levi Strauss, 3.5% 1mar2031, USD (USU52799BE93) |
| Oracle, 1.65% 25mar2026, USD (US68389XCC74) |
| Burford Capital Global Finance, 6.25% 15apr2028, USD (USU1056LAA99) |
| Forestar Group, 3.85% 15may2026, USD (USU3455LAC82) |
| Wash Multifamily Acquisition, 5.75% 15apr2026, USD (USU93967AA23) |
| SCIH Salt Holdings, 4.875% 1may2028, USD (USU8068BAA27) |
| Stonemor, 8.5% 15may2029, USD (USU8604VAA99) |
| Vornado Realty, 2.15% 1jun2026, USD (US929043AK39) |
| Blue Owl Capital Corp, 2.875% 11jun2028, USD (US69121KAG94) |
| Capital One Financial, 3.95% perp., USD (M) (US14040HCF01) |
| Dell International LLC, 4.9% 1oct2026, USD (US24703TAE64) |
| Global Atlantic Financial Group, 4.7% 15oct2051, USD (USU3618TAC54) |
| Blackstone Secured Lending Fund, 3.625% 15jan2026, USD (US09261LAC28) |
| GPS Hospitality Holding Co, 7% 15aug2028, USD (USU38243AA65) |
| Acrisure, 6% 1aug2029, USD (USU0055LAF14) |
| Bally's Corp, 5.625% 1sep2029, USD (USU7404UAA52) |
| Morgan Stanley, 2.484% 16sep2036, USD (F) (US61747YEF88) |
| Mozart Debt Merger Sub, 5.25% 1oct2029, USD (USU6203WAB47) |
| Thermo Fisher Scientific, 0.8% 18oct2030, EUR (XS2366407018) |
| ARKO Corp, 5.125% 15nov2029, USD (USU04056AA22) |
| Weatherford International Ltd., 8.625% 30apr2030, USD (USG9508CAE42) |
| Micron Technology, 2.703% 15apr2032, USD (US595112BS19) |
| Gray Media, 5.375% 15nov2031, USD (USU4248TAA52) |
| BlackStone Private Credit Fund, 1.75% 30nov2026, EUR (XS2403519601) |
| Edison International, 5% perp., USD (B) (US281020AT41) |
| Amyris, 1.5% 15nov2026, USD (Conv.) (US03236MAJ09) |
| DigitalOcean Holdings, 0% 1dec2026, USD (Conv.) (US25402DAB82) |
| Luminar Technologies, 1.25% 15dec2026, USD (Conv.) (US550424AA34) |
| Bank of America Corporation, 2.551% 4feb2028, USD (N) (US06051GKJ75) |
| TSMC Arizona, 4.125% 22apr2029, USD (US872898AG66) |
| Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) (US4581X0ED60) |
| HP Inc., 4.75% 15jan2028, USD (US40434LAM72) |
| Cascade Funding Mortgage Trust 2022-HB8, 3.75% 25may2037, USD (ABS, M3) (US12526WAD11) |
| Toyota Motor Credit, 4.45% 29jun2029, USD (B) (US89236TKD62) |
| Celanese US Holdings, 6.83% 15jul2029, USD (US15089QAN43) |
| Metlife, 5% 15jul2052, USD (US59156RCC07) |
| Celanese US Holdings, 4.777% 19jul2026, EUR (XS2497520705) |
| USA Compression Partners, 6.875% 1sep2027, USD (US91740PAF53) |
| MongoDB, 0.25% 15jan2026, USD (Conv.) (US60937PAD87) |
| IBRD, 1% 21dec2029, GBP (101096) (XS2122575678) |
| The Coca-Cola Company, 4.2% 25mar2050, USD (US191216CQ13) |
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