| Western Digital, 3.1% 1feb2032, USD (US958102AR62) |
| Goldman Sachs, 4.125% perp., USD (V) (US38141GYU20) |
| Enstar Finance, 5.5% 15jan2042, USD (US29360AAB61) |
| Bank of America Corporation, FRN 4feb2028, USD (N) (US06051GKH10) |
| Wolfspeed, 0.25% 15feb2028, USD (Conv.) (US977852AB88) |
| IBRD, 2.5% 29mar2032, USD (101526) (US45906M3D11) |
| Equinix, 3.9% 15apr2032, USD (US29444UBU97) |
| General Motors Financial, 3.8% 7apr2025, USD (US37045XDU72) |
| JP Morgan Chase Financial Company, 0% 29apr2025, EUR (Conv.) (XS2470870366) |
| Celanese US Holdings, 6.05% 15mar2025, USD (US15089QAL86) |
| Celanese US Holdings, 5.337% 19jan2029, EUR (XS2497520887) |
| 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) |
| Western Digital, 3.1% 1feb2032, USD (US958102AR62) |
| Goldman Sachs, 4.125% perp., USD (V) (US38141GYU20) |
| Enstar Finance, 5.5% 15jan2042, USD (US29360AAB61) |
| Bank of America Corporation, FRN 4feb2028, USD (N) (US06051GKH10) |
| Wolfspeed, 0.25% 15feb2028, USD (Conv.) (US977852AB88) |
| IBRD, 2.5% 29mar2032, USD (101526) (US45906M3D11) |
| Equinix, 3.9% 15apr2032, USD (US29444UBU97) |
| General Motors Financial, 3.8% 7apr2025, USD (US37045XDU72) |
| JP Morgan Chase Financial Company, 0% 29apr2025, EUR (Conv.) (XS2470870366) |
| Celanese US Holdings, 6.05% 15mar2025, USD (US15089QAL86) |
| Celanese US Holdings, 5.337% 19jan2029, EUR (XS2497520887) |
| JP Morgan, FRN 22oct2028, USD (US46647PEN24) |
| Biora Therapeutics, 11% 19dec2028, USD (Conv.) |
| Corebridge Financial, 6.375% 15dec2064, USD (US21871X2080) |
| Southern California Edison, 5.45% 1mar2035, USD (2025A) (US842400JG95) |
| IFC, 4.5% 21jan2028, USD (2703) (US45950KDK34) |
| JP Morgan, 5.502% 24jan2036, USD (US46647PEW23) |
| ATP Tower Holdings, 7.875% 3feb2030, USD (USU0489EAA48) |
| Eli Lilly, 4.75% 12feb2030, USD (US532457CV84) |
| TVA, 5.25% 1feb2055, USD (US880591FC19) |
| Primo Water Holdings, 4.375% 30apr2029, USD (USU73910AB48) |
| Kraft Heinz Foods, 3.25% 15mar2033, EUR (XS3008526298) |
| MPLX, 5.4% 1apr2035, USD (US55336VBY56) |
| Entergy Mississippi, 5.8% 15apr2055, USD (US29366WAG15) |
| Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR (XS3000561566) |
| Hercules Capital, 4.75% 1sep2028, USD (Conv.) |
| American Honda Finance, 3.95% 19mar2032, EUR (A) (XS3032019476) |
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