| Harvard College President and Fellows, 6.5% 15jan2039, USD (USU7410EAC94) |
| Citadel, 4.875% 15jan2027, USD (USU1569XAB11) |
| Apple, 3.85% 4may2043, USD (US037833AL42) |
| Intel, 2.45% 15nov2029, USD (US458140BH27) |
| Caterpillar, 7.3% 1may2031, USD (US149123BJ96) |
| Pfizer, 7.2% 15mar2039, USD (US717081CY74) |
| Philip Morris International, 6.375% 16may2038, USD (US718172AC39) |
| Massachusetts Institute of Technology (MIT), 5.6% 1jul2111, USD (US575718AA93) |
| Michaels Companies, 7.875% 1may2029, USD (USU55655AB77) |
| Michaels Companies, 7.875% 1may2029, USD (USU55655AB77) |
| Xerox, 4.8% 1mar2035, USD (US984121CL51) |
| Apple, 3% 20jun2027, USD (US037833CX61) |
| SierraCol Energy, 6% 15jun2028, USD (USU8215LAA27) |
| SierraCol Energy, 6% 15jun2028, USD (USU8215LAA27) |
| UnitedHealth Group, 5.8% 15mar2036, USD (US91324PAR38) |
| Dell, 6.5% 15apr2038, USD (US24702RAF82) |
| Citigroup, 5.95% perp., USD (P) (US172967JM45) |
| Altria Group, 5.95% 14feb2049, USD (US02209SBF92) |
| MicroStrategy, 0.75% 15dec2025, USD (Conv.) (US594972AC51) |
| Carnival Corp, 10.5% 1jun2030, USD (USP2121VAP96) |
| MicroStrategy, 0.75% 15dec2025, USD (Conv.) (US594972AC51) |
| Carnival Corp, 10.5% 1jun2030, USD (USP2121VAP96) |
| MicroStrategy, 0% 1dec2029, USD (Conv.) (USU59363AB49) |
| Liberty Interactive, 8.25% 1feb2030, USD (US530715AJ01) |
| Procter & Gamble, 8% 26oct2029, USD (US742718AV11) |
| Emergent Biosolutions, 3.875% 15aug2028, USD (USU29136AA31) |
| United States Steel, 6.875% 1mar2029, USD (US912909AU28) |
| Emergent Biosolutions, 3.875% 15aug2028, USD (USU29136AA31) |
| United States Steel, 6.875% 1mar2029, USD (US912909AU28) |
| Citadel, 6.375% 23jan2032, USD (USU1569XAF25) |
| NIKE, 3.625% 1may2043, USD (US654106AD51) |
| JP Morgan Chase Financial Company, 0% 28feb2030, USD (3653D, Structured) (US48132J3894) |
| JP Morgan Chase Financial Company, 0% 28feb2030, USD (3653D, Structured) (US48132J3894) |
| Alphabet, 2.25% 15aug2060, USD (US02079KAG22) |
| Xerox Holdings Corporation, 5% 15aug2025, USD (USU98401AA75) |
| Alphabet, 2.25% 15aug2060, USD (US02079KAG22) |
| Xerox Holdings Corporation, 5% 15aug2025, USD (USU98401AA75) |
| JP Morgan, 6.4% 15may2038, USD (US46625HHF01) |
| Goldman Sachs, FRN 15may2026, USD (N) (US38141GXD14) |
| Sotheby's, 7.375% 15oct2027, USD (USU83574AD26) |
| Sotheby's, 7.375% 15oct2027, USD (USU83574AD26) |
| Exxon Mobil, 4.327% 19mar2050, USD (US30231GBG64) |
| Exxon Mobil, 4.327% 19mar2050, USD (US30231GBG64) |
| IBM, 6.22% 1aug2027, USD (US459200AR21) |
| Ford Motor, 7.7% 15may2097, USD (US345370BS81) |
| Southern California Edison, 6.65% 1apr2029, USD (US842400EB53) |
| JP Morgan, 5.625% 16aug2043, USD (US46625HJM34) |
| Eli Lilly, 5.55% 15mar2037, USD (US532457BA56) |
| Liberty Interactive, 8.5% 15jul2029, USD (US530715AD31) |
| Delta Air Lines, 7.375% 15jan2026, USD (US247361ZZ42) |
| Apple, 2.55% 20aug2060, USD (US037833EA41) |
| Delta Air Lines, 7.375% 15jan2026, USD (US247361ZZ42) |
| Apple, 2.55% 20aug2060, USD (US037833EA41) |
| JP Morgan, 3.964% 15nov2048, USD (US46647PAL04) |
| Beyond Meat, 0% 15mar2027, USD (Conv.) (US08862EAB56) |
| Beyond Meat, 0% 15mar2027, USD (Conv.) (US08862EAB56) |
| Boeing, 5.93% 1may2060, USD (US097023CX16) |
| Boeing, 5.93% 1may2060, USD (US097023CX16) |
| Sears Holdings, 8% 15dec2019, USD (US812350AF31) |
| JP Morgan, 4% perp., USD (II) (US48128BAH42) |
| Boeing, 5.15% 1may2030, USD (US097023CY98) |
| Hertz, 5% 1dec2029, USD (USU42804AX95) |
| JP Morgan, 4% perp., USD (II) (US48128BAH42) |
| Boeing, 5.15% 1may2030, USD (US097023CY98) |
| Hertz, 5% 1dec2029, USD (USU42804AX95) |
| BlackStone Private Credit Fund, 6% 29jan2032, USD (US09261HBX44) |
| Cleveland-Cliffs, 6.25% 1oct2040, USD (US18683KAC53) |
| NetFlix, 6.375% 15may2029, USD (US64110LAX47) |
| AT&T Inc, 2.875% perp., EUR (B) (XS2114413565) |
| AT&T Inc, 2.875% perp., EUR (B) (XS2114413565) |
| Ford Motor, 4.346% 8dec2026, USD (US345370CR99) |
| Bank of America Corporation, 4.376% 27apr2028, USD (N) (US06051GKP36) |
| Bank of America Corporation, 4.376% 27apr2028, USD (N) (US06051GKP36) |
| Metlife, 10.75% 1aug2069, USD (US59156RAV06) |
| Citigroup, 6.02% 24jan2036, USD (US172967PU96) |
| Dow Chemical, 9.4% 15may2039, USD (US260543BY86) |
| Ford Motor, 9.98% 15feb2047, USD (US345370BW93) |
| Dell, 7.1% 15apr2028, USD (US247025AE93) |
| American Airlines, 5.75% 20apr2029, USD (USG0R209AB68) |
| American Airlines, 5.75% 20apr2029, USD (USG0R209AB68) |
| Altria Group, 10.2% 6feb2039, USD (US02209SAH67) |
| General Motors Financial, 5.65% 17jan2029, USD (US37045XCS36) |
| Lucid Group, 1.25% 15dec2026, USD (Conv.) |
| Lucid Group, 1.25% 15dec2026, USD (Conv.) |
| Ally Financial, 8% 1nov2031, USD (US370425RZ53) |
| Massachusetts Institute of Technology (MIT), 3.885% 1jul2116, USD (US575718AF80) |
| Goldman Sachs, 3.375% 27mar2025, EUR (F) (XS2149207354) |
| Morgan Stanley, 5.297% 20apr2037, USD (F) (US61747YES00) |
| Goldman Sachs, 3.375% 27mar2025, EUR (F) (XS2149207354) |
| Morgan Stanley, 5.297% 20apr2037, USD (F) (US61747YES00) |
| JPMorgan Chase Bank, 9% 19jun2029, USD (US48125TQZ11) |
| Frontier Communications Holdings, 5.875% 1nov2029, USD (US35908MAA80) |
| Frontier Communications Holdings, 5.875% 1nov2029, USD (US35908MAA80) |
| Goldman Sachs, 6.125% 15feb2033, USD (US38141GCU67) |
| Nordstrom, 6.95% 15mar2028, USD (US655664AH33) |
| JP Morgan, 6.75% perp., USD (S) (US46625HJQ48) |
| Bank of America Corporation, 4.45% 3mar2026, USD (L) (US06051GFU85) |
| Goldman Sachs, 3.8% 15mar2030, USD (US38141GXH28) |
| Goldman Sachs, 3.8% 15mar2030, USD (US38141GXH28) |
| Citadel, 6% 23jan2030, USD (USU1569XAE59) |
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