| KeyCorp, 5% perp., USD (D) (US493267AK43) |
| Hyundai Capital America, 2.75% 27sep2026, USD (A) (US44891CAK99) |
| Pfizer, 3% 15dec2026, USD (US717081EA70) |
| Morgan Stanley, 10% 29jul2026, USD (F, Structured) (US61745E4E82) |
| Microsoft, 4.5% 6feb2057, USD (US594918CB81) |
| Johnson&Johnson, 3.625% 3mar2037, USD (US478160CF96) |
| Air Lease Corp, 3.625% 1apr2027, USD (US00912XAV64) |
| Capital One Financial, 3.75% 9mar2027, USD (US14040HBN44) |
| Tesla, 2.375% 15mar2022, USD (Conv.) (US88160RAD35) |
| Constellation Brands, 4.5% 9may2047, USD (US21036PAT57) |
| Burford Capital Ltd., 5% 1dec2026, GBP (0025) (XS1614096425) |
| Apple, 2.9% 12sep2027, USD (US037833DB33) |
| Energy Transfer, 6.25% perp., USD (A) (US29273VAH33) |
| CVS Health, 4.1% 25mar2025, USD (US126650CW89) |
| Coty, 6.5% 15apr2026, USD (USU2203CAA90) |
| Trimble, 4.9% 15jun2028, USD (US896239AC42) |
| Land O'Lakes, 7% perp., USD (C, Structured) (USU51299AG73) |
| DuPont de Nemours, 4.725% 15nov2028, USD (US26078JAD28) |
| KB Home, 6.875% 15jun2027, USD (US48666KAX72) |
| Euronet Worldwide, 0.75% 15mar2049, USD (Conv.) (US298736AL30) |
| Citigroup, 3.352% 24apr2025, USD (US172967MF56) |
| Cantor Fitzgerald, 4.875% 1may2024, USD (USU13809AD79) |
| Gray Media, 7% 15may2027, USD (USU4248CAA28) |
| Starbucks, 4.45% 15aug2049, USD (US855244AU31) |
| Akamai Technologies, 0.125% 1may2025, USD (Conv.) (US00971TAJ07) |
| Sempra, 5.75% 1jul2079, USD (US8168516040) |
| JP Morgan, 2.22% 4mar2035, EUR (XS1752953726) |
| Boeing, 3.95% 1aug2059, USD (US097023CR48) |
| Bank of America Corporation, 0.58% 8aug2029, EUR (868) (XS2038039074) |
| Hallmark Financial Services, 6.25% 15aug2029, USD (US40624QAB05) |
| Diamond Sports Group, 5.375% 15aug2026, USD (USU2527JAA35) |
| IBRD, 1.5% 28aug2024, USD (100903) (US459056HV23) |
| Encompass Health, 4.75% 1feb2030, USD (US29261AAB61) |
| PayPal Holdings, 2.85% 1oct2029, USD (US70450YAE32) |
| TransDigm, 7.5% 15mar2027, USD (US893647BH98) |
| Albertsons Companies Inc, 4.625% 15jan2027, USD (USU0125LAC47) |
| Customers Bancorp, 5.375% 30dec2034, USD (US23204G8033) |
| Walt Disney, 7.625% 30nov2028, USD (US254687DT07) |
| Archrock Partners, 6.25% 1apr2028, USD (USU2214KAB62) |
| Mr. Cooper Group, 6% 15jan2027, USD (USU6377NAA64) |
| BNY Mellon, 1.85% 27jan2023, USD (J) (US06406RAM97) |
| Targa Resources Partners, 6.5% 15jul2027, USD (US87612BBL53) |
| Toyota Motor Credit, 2.15% 13feb2030, USD (B) (US89236TGU34) |
| Halliburton Co, 2.92% 1mar2030, USD (US406216BL45) |
| Walt Disney, 3.7% 23mar2027, USD (US254687FP66) |
| Kimberly-Clark, 3.1% 26mar2030, USD (US494368CB71) |
| FedEx, 4.25% 15may2030, USD (US31428XBZ87) |
| Booking Holdings, 4.625% 13apr2030, USD (US09857LAR96) |
| MetLife Global Funding I, 3.394% 9apr2030, CAD (2020-4) (CA592179JZ94) |
| General Motors, 5.4% 2oct2023, USD (US37045VAW00) |
| US Foods Inc, 6.25% 15apr2025, USD (USU90375AB99) |
| General Motors Financial, 3.6% 21jun2030, USD (US37045XCY04) |
| Lennar, 5.25% 1jun2026, USD (US526057CT92) |
| PG&E, 5% 1jul2028, USD (US69331CAH16) |
| Niagara Mohawk Power, 1.96% 27jun2030, USD (USU65354AK53) |
| Bank of America Corporation, 1.898% 23jul2031, USD (N) (US06051GJF72) |
| Alphabet, 0.8% 15aug2027, USD (US02079KAJ60) |
| Service Corp International, 3.375% 15aug2030, USD (US817565CF96) |
| Forum Energy Tech, 9% 4aug2025, USD (Conv.) (US34984VAC46) |
| Carnival Corp, 9.875% 1aug2027, USD (USP2121VAH70) |
| The Coca-Cola Company, 1.375% 15mar2031, USD (US191216DE73) |
| Radiate Holdco, 6.5% 15sep2028, USD (USU7501VAD92) |
| Union Electric, 2.625% 15mar2051, USD (US906548CS94) |
| Berkshire Hathaway Finance, 2.85% 15oct2050, USD (US084664CV10) |
| PM General Purchaser, 9.5% 1oct2028, USD (USU72644AA28) |
| Alliant Holdings Intermediate, 4.25% 15oct2027, USD (USU0188CAD66) |
| Boeing, 3.25% 1feb2028, USD (US097023DB86) |
| AbbVie, 2.6% 21nov2024, USD (US00287YBZ16) |
| Continental Resources, 5.75% 15jan2031, USD (USU21180AG60) |
| GoPro, 1.25% 15nov2025, USD (Conv.) (US38268TAD54) |
| GrafTech Finance, 4.625% 15dec2028, USD (USU3826GAA59) |
| Prudential Financial, 3.85% 15sep2029, USD (US74432AYU86) |
| Union Pacific Railroad Company 2005 Pass Through Trust, 5.082% 2jan2029, USD (2005-1) (US90783VAA35) |
| Level 3 Financing, 3.75% 15jul2029, USD (USU52783AY07) |
| Real Hero Merger Sub 2, 6.25% 1feb2029, USD (USU7490BAA27) |
| Two Harbors Investment Corp., 6.25% 15jan2026, USD (Conv.) (US90187BAB71) |
| Citigroup, 1.122% 28jan2027, USD (US17327CAM55) |
| Rocket Software, 6.5% 15feb2029, USD (USU75082AA20) |
| Bristow Group, 6.875% 1mar2028, USD (USU1105FAA31) |
| Bain Capital Specialty Finance, 2.95% 10mar2026, USD (US05684BAB36) |
| DraftKings, 0% 15mar2028, USD (Conv.) (US26142RAB06) |
| Verizon Communications, FRN 20mar2026, USD (US92343VGE83) |
| Verizon Communications, 2.1% 22mar2028, USD (US92343VGH15) |
| United Airlines, 4.375% 15apr2026, USD (USU9094LAC29) |
| Organon Finance 1, 2.875% 30apr2028, EUR (XS2332250708) |
| Magic Merge Co, 5.25% 1may2028, USD (USU55655AA94) |
| Goldman Sachs, 3.8% perp., USD (T) (US38144GAE17) |
| Amazon.com, 3.1% 12may2051, USD (US023135CB05) |
| GE Aerospace, 4.55% 15may2032, USD (US36166NAK90) |
| Prospect Capital, 3.364% 15nov2026, USD (US74348TAV44) |
| Bank of America Corporation, 2.087% 14jun2029, USD (N) (US06051GJZ37) |
| Paysafe Financial, 4% 15jun2029, USD (USG6964MAA39) |
| B. Riley Financial, 5.25% 31aug2028, USD (US05580M8192) |
| CommScope, 4.75% 1sep2029, USD (USU20195AJ96) |
| Comcast, 2.937% 1nov2056, USD (USU20030AL34) |
| General Motors Financial, 1.55% 30jul2027, GBP (2021-3) (XS2384288747) |
| Olympus Water US Holding, 6.25% 1oct2029, USD (USU68195AB93) |
| General Mills, 2.25% 14oct2031, USD (US370334CQ51) |
| American Express Co, FRN 4nov2026, USD (US025816CL12) |
| Dominion Energy, 4.35% perp., USD (C) (US25746UDM80) |
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