| Monitronics International, 9.125% 1apr2020, USD (US609453AG02) |
| Union Carbide, 7.75% 1oct2096, USD (US905581AS39) |
| Brambles USA Inc, 4.125% 23oct2025, USD (USU10517AC12) |
| Northern Pacific Railway, 3% 1jan2047, USD (US665585JP13) |
| Bank of America Corporation, FRN 1mar2022, EUR (XS0286867493) |
| GEO Group, 6% 15apr2026, USD (US36162JAB26) |
| Chevron, 2.954% 16may2026, USD (US166764BL33) |
| Molson Coors Beverage, 3% 15jul2026, USD (US60871RAG56) |
| MPT Operating Partnership, 5.25% 1aug2026, USD (US55342UAG94) |
| JP Morgan, 2.95% 1oct2026, USD (US46625HRV41) |
| BNY Mellon, 4.625% perp., USD (F) (US064058AF75) |
| The Home Depot, 2.125% 15sep2026, USD (US437076BN13) |
| Verizon Communications, 0.875% 2apr2025, EUR (XS1405766897) |
| Cooper-Standard, 5.625% 15nov2026, USD (USU20608AC60) |
| Resolution Funding, 8.875% 15apr2030, USD (US761157AC04) |
| Abbott Laboratories, 4.9% 30nov2046, USD (US002824BH26) |
| GS Finance Corp, 0% 5jun2023, USD (Conv.) (US40054KDA16) |
| Icahn Enterprises, 6.25% 1feb2022, USD (USU44927AM05) |
| SunPower, 4% 15jan2023, USD (Conv.) (US867652AL32) |
| Select Notes Trust, 5.97% 22feb2033, USD (US81619PAA57) |
| AMC Entertainment Holdings, 5.875% 15nov2026, USD (US00165CAB00) |
| Apple, 3.75% 13nov2047, USD (US037833DG20) |
| Citrix Systems, 4.5% 1dec2027, USD (US177376AE06) |
| Toll Brothers, 4.35% 15feb2028, USD (US88947EAT73) |
| AB InBev Worldwide, 4% 13apr2028, USD (US035240AL43) |
| Sprint Spectrum, 5.152% 20mar2028, USD (USU84697AE82) |
| Prudential Financial, 5.7% 15sep2048, USD (US744320BF81) |
| Best Buy, 4.45% 1oct2028, USD (US08652BAA70) |
| Tyson Foods, 5.1% 28sep2048, USD (US902494BH59) |
| American Express Co, 4.2% 6nov2025, USD (US025816CA56) |
| Charter Communications Operating, 5.05% 30mar2029, USD (US161175BR49) |
| Micron Technology, 4.975% 6feb2026, USD (US595112BM49) |
| Citigroup, 3.98% 20mar2030, USD (US172967ME81) |
| JBS USA Finance, 6.5% 15apr2029, USD (USL56608AA73) |
| Staples, 7.5% 15apr2026, USD (USU85440AD49) |
| Hertz, 7.125% 1aug2026, USD (USU42804AU56) |
| McDonalds, 2.625% 1sep2029, USD (US58013MFJ80) |
| Cigna Group, 4.9% 15dec2048, USD (US125523AK66) |
| CommonSpirit Health, 4.187% 1oct2049, USD (US20268JAC71) |
| 3M Company, 2% 14feb2025, USD (US88579YBH36) |
| 3M Company, 2.375% 26aug2029, USD (US88579YBJ91) |
| Walt Disney, 2.75% 1sep2049, USD (US254687FM36) |
| RH, 0% 15sep2024, USD (Conv.) (US74967XAD57) |
| Occidental Petroleum, 7.5% 1may2031, USD (US674599DD43) |
| Resolution Funding, STRIPS 0% 15apr2030, USD (14610D) (US76116FAC14) |
| QVC, 6.25% 26nov2068, USD (US7472624003) |
| Zayo Group Holdings, 4% 1mar2027, USD (USU98831AA59) |
| Verizon Communications, 3.15% 22mar2030, USD (US92343VFE92) |
| The Coca-Cola Company, 4.125% 25mar2040, USD (US191216CP30) |
| Bank of America Corporation, 4.083% 20mar2051, USD (N) (US06051GJA85) |
| CVS Health, 3.75% 1apr2030, USD (US126650DJ69) |
| Constellation Brands, 3.75% 1may2050, USD (US21036PBG28) |
| Inseego, 3.25% 1may2025, USD (Conv.) (US45782BAD64) |
| Sabre GLBL, 9.25% 15apr2025, USD (USU86043AC72) |
| Ralph Lauren, 2.95% 15jun2030, USD (US731572AB96) |
| Cerence, 3% 1jun2025, USD (Conv.) (US156727AB58) |
| Cigna Group, 4.8% 15jul2046, USD (US125523CF53) |
| Wyndham Hotels & Resorts, 4.375% 15aug2028, USD (USU98323AB12) |
| Broadcom Inc, 4.3% 15nov2032, USD (US11135FAS02) |
| IBRD, 0.75% 26aug2030, USD (101199) (US459058JG93) |
| The Coca-Cola Company, 0.125% 15mar2029, EUR (XS2233154538) |
| AT&T Inc, 3.55% 15sep2055, USD (USU04644CV73) |
| Goldman Sachs, 7.5% 27nov2028, USD (US38147QN699) |
| US06055H4002 (US06055H4002) |
| United Natural Foods, 6.75% 15oct2028, USD (USU9104LAA45) |
| FS KKR Capital, 3.4% 15jan2026, USD (US302635AG21) |
| KLX Energy Services Holdings, 11.5% 1nov2025, USD (US48253LAB27) |
| IBRD, 4.25% 22jan2026, MXN (101280) (XS2288098457) |
| California Resources, 7.125% 1feb2026, USD (USU1303AAE65) |
| 7-Eleven, 0.95% 10feb2026, USD (USU81522AC57) |
| FHLB, 0.75% 10mar2028, USD (TY-2028) (US3130AKZD15) |
| Sinclair, 4.125% 1dec2030, USD (USU8275QAK68) |
| Shift4 Payments, 4.625% 1nov2026, USD (USU82107AA84) |
| Verizon Communications, 1.45% 20mar2026, USD (US92343VGG32) |
| Oracle, 3.65% 25mar2041, USD (US68389XBZ78) |
| American Tower, 2.7% 15apr2031, USD (US03027XBM11) |
| JetBlue Airways, 0.5% 1apr2026, USD (Conv.) (US477143AP66) |
| ATP Tower Holdings, 4.05% 27apr2026, USD (USP1000PAA32) |
| The Coca-Cola Company, 2.875% 5may2041, USD (US191216DQ04) |
| Amazon.com, 1% 12may2026, USD (US023135BX34) |
| Enphase Energy, 0% 1mar2026, USD (Conv.) (US29355AAH05) |
| Hormel Foods, 3.05% 3jun2051, USD (US440452AJ91) |
| Ares Capital, 2.875% 15jun2028, USD (US04010LBB80) |
| Paysafe Financial, 3% 15jun2029, EUR (XS2010028426) |
| SBL Holdings, 6.5% perp., USD (B, Structured) (USU75065AC37) |
| Venture Global LNG, 4.125% 15aug2031, USD (USU9220MAB91) |
| Liberty Mutual Group, 4.125% 15dec2051, USD (F) (USU52932BN66) |
| IBRD, 1.125% 13sep2028, USD (101399) (US459058JZ74) |
| PECO Energy, 2.85% 15sep2051, USD (US693304BC00) |
| Tesla Energy Operations, 4.7% 1oct2025, USD (US83417KEE47) |
| Stellantis Finance US, 2.691% 15sep2031, USD (USU85861AB58) |
| Nissan Motor Acceptance, 1.125% 16sep2024, USD (G) (USU6547TAB62) |
| Tidewater Inc., 8.5% 16nov2026, USD (NO0011129579) |
| Citigroup Global Markets Holdings, 0% 24dec2031, ZAR (4383D) (XS2044958234) |
| Babcock & Wilcox Enterprises, 6.5% 31dec2026, USD (US05614L5066) |
| Ford Motor Credit Co, 2.3% 10feb2025, USD (US345397B850) |
| Bristol Myers Squibb, 2.95% 15mar2032, USD (US110122DU92) |
| American Express Co, 2.25% 4mar2025, USD (US025816CQ09) |
| General Motors Financial, 4.3% 6apr2029, USD (US37045XDV55) |
| American Express Co, 4.05% 3may2029, USD (US025816CW76) |
Bond Screener