| 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) |
| Life Time, 6% 15nov2031, USD (USU53203AC60) |
| Philip Morris International, 4.75% 1nov2031, USD (US718172DP15) |
| CMG Media, 8.875% 18jun2029, USD (USU18955AA99) |
| American International Group (AIG), 1.58% 22feb2028, JPY (XS2934324570) |
| Fluence Energy, 2.25% 15jun2030, USD (Conv.) |
| Goldman Sachs Bank USA, 4.25% 3sep2025, USD (US38150VXM61) |
| JBS USA Food, 5.95% 20apr2035, USD (USL56900AA86) |
| Goldman Sachs, 5.536% 28jan2036, USD (US38141GC449) |
| IBM, 4.65% 10feb2028, USD (US459200LF63) |
| Super Micro Computer, 2.25% 15jul2028, USD (Conv.) |
| Johnson&Johnson, 3.7% 26feb2055, EUR (XS3005215689) |
| Alcoa Corp, 6.375% 15sep2032, USD (USQ0270AAB81) |
| Edison International, 6.25% 15mar2030, USD (US281020BC07) |
| Aris Water Holdings, 7.25% 1apr2030, USD (USU4034NAA64) |
| Freddie Mac, 4.67% 13mar2030, USD (US3134HBEB38) |
| Hyundai Capital America, 5.15% 27mar2030, USD (A) (US44891CDQ33) |
| Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD (USU60731AB91) |
| Kraft Heinz, 6.25% 18feb2030, GBP (XS0107681016) |
| Citigroup, 6.125% 25aug2036, USD (US172967DR95) |
| GEICO Corp, 7.35% 15jul2023, USD (US361582AD15) |
| Johnson&Johnson, 4.95% 15may2033, USD (US478160AL82) |
| Paramount Global, 5.5% 15may2033, USD (US925524AV24) |
| Berkshire Hathaway Energy, 6.125% 1apr2036, USD (US59562VAM90) |
| Citigroup, 5.95% perp., USD (A) (US172967GD72) |
| CF Industries, 4.95% 1jun2043, USD (US12527GAD51) |
| Goldman Sachs, 4.25% 29jan2026, GBP (F-612) (XS1023626671) |
| McDonalds, 5.7% 1feb2039, USD (I) (US58013MEH34) |
| Burlington Northern Santa Fe, 4.375% 1sep2042, USD (US12189LAK70) |
| Kinder Morgan, 7.75% 15jan2032, USD (US28368EAE68) |
| Freddie Mac Multifamily Structured Pass-Through Certificates, 2.9676% 25oct2021, USD (ABS) (US3137AJMF89) |
| DISH DBS, 5.875% 15nov2024, USD (USU25486AL24) |
| Continental Resources, 4.9% 1jun2044, USD (US212015AQ46) |
| Allegheny Ludlum LLC, 6.95% 15dec2025, USD (US016900AC60) |
| Ally Financial, 8% 1nov2031, USD (US36186CBY84) |
| AB InBev Worldwide, 8.2% 15jan2039, USD (US03523TBF49) |
| Wells Fargo, 5.606% 15jan2044, USD (US949746RF01) |
| Kloeckner Pentaplast of America, 7.125% 1nov2020, EUR (XS1222584325) |
| Oracle, 4.125% 15may2045, USD (US68389XBF15) |
| The Home Depot, 4.25% 1apr2046, USD (US437076BH45) |
| SolarCity, 5.45% 2jul2030, USD (US83417KCJ51) |
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