| Schlumberger Holdings Corporation, 4.85% 15may2033, USD (USU8066LAM64) |
| Citigroup, 6.95% perp., USD (FF) (US17327CAV54) |
| Citigroup, 5.33% 27mar2036, USD (US17327CBA09) |
| WWH Group, 3% 31dec2034, USD (A, ABS) |
| JP Morgan, 7.75% 15jul2025, USD (US059438AG67) |
| JP Morgan, 8% 29apr2027, USD (US059438AK79) |
| Fifth Third Bancorp, 8.25% 1mar2038, USD (US316773CH12) |
| GE Aerospace, 5.625% 16sep2031, GBP (A) (XS0154681737) |
| UnitedHealth Group, 6.5% 15jun2037, USD (US91324PAX06) |
| Walmart, 5.625% 1apr2040, USD (US931142CS01) |
| AB InBev Worldwide, 3.75% 15jul2042, USD (US03523TBQ04) |
| DIRECTV Holdings, 6% 15aug2040, USD (US25459HAX35) |
| Western Union Company, 6.2% 21jun2040, USD (US959802AM19) |
| Intel, 3.25% 1aug2039, USD (Conv.) (US458140AF79) |
| Dominion Energy, 5.25% 1aug2033, USD (US257469AJ58) |
| Tesla, 0.25% 1mar2019, USD (Conv.) (US88160RAB78) |
| Western Midstream Operating, 5.45% 1apr2044, USD (US958254AD64) |
| Cummins, 7.125% 1mar2028, USD (US231021AJ54) |
| Lincoln National, 6.3% 9oct2037, USD (US534187AW96) |
| Georgia Pacific, 7.25% 1jun2028, USD (US373298BP28) |
| Cooper Tire & Rubber, 7.625% 15mar2027, USD (US216831AB38) |
| Johnson&Johnson, 4.5% 5dec2043, USD (US478160BK90) |
| GameStop, 5.5% 1oct2019, USD (USU36328AA75) |
| Burger King, 6% 1apr2022, USD (USC6900PAA78) |
| HCA, 5.25% 15apr2025, USD (US404119BQ19) |
| Freeport-McMoRan, 5.4% 14nov2034, USD (US35671DBJ37) |
| Gilead Sciences, 3.5% 1feb2025, USD (US375558AZ68) |
| Cargill Inc, 5.375% 2mar2037, GBP (XS0289513706) |
| FMR LLC, 7.57% 15jun2029, USD (USU30268AB95) |
| Apple, 0.75% 25feb2030, CHF (CH0271171693) |
| Citigroup, 5.35% perp., USD (D) (US172967GR68) |
| Morgan Guaranty Trust Co, 0% 21jan2027, ITL (10957D) (XS0071996515) |
| IBRD, 0% 11mar2031, USD (C, 14610D) (US45905ASE90) |
| Pacificorp, 6.25% 15oct2037, USD (US695114CG18) |
| Oracle, 2.95% 15may2025, USD (US68389XBC83) |
| EnLink Midstream Partners, 4.15% 1jun2025, USD (US29336UAE73) |
| Northwestern Bell Telephone, 7.75% 1may2030, USD (US668027AT26) |
| WEC Energy Group, 6.25% 15may2067, USD (A) (US976657AH99) |
| FedEx, 4.75% 15nov2045, USD (US31428XBE58) |
| HCA, 5.875% 15feb2026, USD (US404119BS74) |
| Lumen Technologies, 5.625% 1apr2025, USD (X) (US156700AZ93) |
| SES Global Americas Holdings, 5.3% 25mar2044, USD (USU81516AB98) |
| US8085136005 (US8085136005) |
| U.S. Bancorp, 3.1% 27apr2026, USD (W) (US91159HHM51) |
| Boeing, 3.375% 15jun2046, USD (US097023BS30) |
| JP Morgan, 3.2% 15jun2026, USD (US46625HRS12) |
| The Zarasai Group, 4.35% 15nov2027, ILS (C) (IL0011379752) |
| Wells Fargo, 4.4% 14jun2046, USD (O) (US94974BGT17) |
| Sealed Air Corp, 6.875% 15jul2033, USD (USU81193AD39) |
| TVA, STRIPS 0% 15jan2038, USD (14610D) (US88059FBA84) |
| Shire US, 3.2% 23sep2026, USD (US82481LAD10) |
| State Street, 5.25% perp., USD (F) (US857477AQ64) |
| CBL & Associates Limited Partnership, 5.95% 15dec2026, USD (US12505JAD54) |
| Revlon Consumer Products, 6.25% 1aug2024, USD (US761519BF37) |
| State Street, FRN 1jun2067, USD (US857477AY98) |
| Microsoft, 2.875% 6feb2024, USD (US594918BX11) |
| Park-Ohio Industries, 6.625% 15apr2027, USD (USU70209AF57) |
| Bank of America Corporation, 4.244% 24apr2038, USD (M) (US06051GGM50) |
| Bank of America Corporation, 1.776% 4may2027, EUR (832) (XS1602547264) |
| AT&T Inc, 4.85% 25may2047, CAD (CA00206RDY59) |
| Arrow Electronics, 3.875% 12jan2028, USD (US042735BF63) |
| Santander Holdings USA, 4.4% 13jul2027, USD (USU8029KAE20) |
| Cornerstone Chemical, 6.75% 15aug2024, USD (USU20817AC34) |
| Capital One Financial, 3.8% 31jan2028, USD (US14040HBW43) |
| Enterprise Products Operating, 5.375% 15feb2078, USD (F) (US29379VBR33) |
| Citigroup, 4.075% 23apr2029, USD (US172967LW98) |
| Heartland Dental, 8.5% 1may2026, USD (USU4227RAA42) |
| BNY Mellon, 3.5% 28apr2023, USD (J) (US06406RAG20) |
| Northwell Health, Inc., 4.26% 1nov2047, USD (US667274AC84) |
| Lennar, 4.75% 29nov2027, USD (US526057CD41) |
| HCA, 5.625% 1sep2028, USD (US404121AJ49) |
| Starwood Property Trust, 4.75% 15mar2025, USD (US85571BAL99) |
| Mashantucket Western Peqout Tribe, 6.5% 1jul2036, USD (US574754AM97) |
| Uber Technologies, 8% 1nov2026, USD (USU9029YAB66) |
| Celanese US Holdings, 2.125% 1mar2027, EUR (XS1901137361) |
| Bank of America Corporation, 3.974% 7feb2030, USD (N) (US06051GHQ55) |
| Leggett & Platt, 4.4% 15mar2029, USD (US524660AZ09) |
| Continental Resources, 4.375% 15jan2028, USD (US212015AS02) |
| Bank of America Corporation, 3.559% 23apr2027, USD (N) (US06051GHT94) |
| iHeartCommunications, 6.375% 1may2026, USD (US45174HBC07) |
| American Express Co, 2.5% 30jul2024, USD (US025816CG27) |
| Exxon Mobil, 3.095% 16aug2049, USD (US30231GAZ54) |
| Diamond Sports Group, 6.625% 15aug2027, USD (USU2527JAB18) |
| Beazer Homes USA, 5.875% 15oct2027, USD (US07556QBR56) |
| Apple, 1.8% 11sep2024, USD (US037833DM97) |
| Walmart, 2.375% 24sep2029, USD (US931142EQ27) |
| Occidental Petroleum, 6.2% 15mar2040, USD (US674599DJ13) |
| Calumet Specialty Products Partners, 11% 15apr2025, USD (USU13077AJ86) |
| Walt Disney, 6.65% 15nov2037, USD (US254687EH59) |
| Community Health Systems (CHS), 6.875% 1apr2028, USD (USU17127AP30) |
| Moog, 4.25% 15dec2027, USD (USU55386AE39) |
| Vital Energy (US), 10.125% 15jan2028, USD (US516806AG11) |
| Citigroup, 4.7% perp., USD (V) (US172967MK42) |
| Morgan Stanley, 2.699% 22jan2031, USD (I) (US6174468L62) |
| United Rentals (North America), 4% 15jul2030, USD (US911365BN33) |
| B. Riley Financial, 6.375% 28feb2025, USD (US05580M8689) |
| Goldman Sachs BDC, 3.75% 10feb2025, USD (US38147UAC18) |
| Expedia Group, 3.25% 15feb2030, USD (US30212PAR64) |
| Verizon Communications, 3% 22mar2027, USD (US92343VFF67) |
| The Home Depot, 2.7% 15apr2030, USD (US437076CB65) |
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