| Sysco, 6.6% 1apr2050, USD (US871829BN62) |
| AB InBev Worldwide, 3.5% 1jun2030, USD (US035240AV25) |
| T-Mobile USA, 3.875% 15apr2030, USD (USU88868AF85) |
| Exxon Mobil, 3.452% 15apr2051, USD (US30231GBM33) |
| CDW LLC, 4.125% 1may2025, USD (US12513GBE89) |
| Bank of America Corporation, 2.592% 29apr2031, USD (N) (US06051GJB68) |
| PepsiCo, 1.625% 1may2030, USD (US713448EZ78) |
| Altria Group, 3.4% 6may2030, USD (US02209SBJ15) |
| Boston Scientific, 2.65% 1jun2030, USD (US101137BA41) |
| Hancock Whitney, 6.25% 15jun2060, USD (US4101204067) |
| Kellanova, 2.1% 1jun2030, USD (US487836BX58) |
| Chegg, 0.125% 15mar2025, USD (Conv.) (US163092AD18) |
| Plains All American Pipeline, 3.8% 15sep2030, USD (US72650RBN17) |
| Merck & Co, 1.45% 24jun2030, USD (US58933YAZ88) |
| CVR Energy, 5.75% 15feb2028, USD (USU15118AB56) |
| Viatris, 1.362% 23jun2027, EUR (XS2193982803) |
| Freeport-McMoRan, 4.625% 1aug2030, USD (US35671DCH61) |
| Hewlett Packard Enterprise, 1.75% 1apr2026, USD (US42824CBK45) |
| Pacific Gas & Electric, 4.95% 1jul2050, USD (28) (US694308JN86) |
| Qorvo, 4.375% 15oct2029, USD (US74736KAH41) |
| AMC Entertainment Holdings, 10% 15jun2026, USD (USU0237LAJ45) |
| Comcast, 1.5% 15feb2031, USD (US20030NDN84) |
| Intercontinental Exchange, 1.85% 15sep2032, USD (US45866FAN42) |
| General Motors Financial, 5.7% perp., USD (C) (US37045XDB91) |
| Southern Co., 4% 15jan2051, USD (2020B) (US842587DF14) |
| IBRD, 0.25% 23sep2027, GBP (101218) (XS2236022153) |
| AbbVie, 4.25% 21nov2049, USD (US00287YCB39) |
| Tenneco, 7.875% 15jan2029, USD (USU88037AF08) |
| McKesson, 0.9% 3dec2025, USD (US581557BQ70) |
| Genesis Energy, 8% 15jan2027, USD (US37185LAM46) |
| Encore Capital Group, FRN 15jan2028, EUR (XS2271247178) |
| Affinity Gaming, 6.875% 15dec2027, USD (USU0085NAA29) |
| Topgolf Callaway Brands, 2.75% 1may2026, USD (Conv.) (US131193AE46) |
| SBL Holdings, 7% perp., USD (A) (USU75065AA70) |
| The Home Depot, 2.375% 15mar2051, USD (US437076CG52) |
| CrowdStrike Holdings, 3% 15feb2029, USD (US22788CAA36) |
| Pioneer Natural Resources, 1.125% 15jan2026, USD (US723787AT45) |
| Morgan Stanley, 1.928% 28apr2032, USD (I) (US6174468X01) |
| Ford Motor Credit Co, 2.9% 16feb2028, USD (US345397B512) |
| Northern Oil and Gas, 8.125% 1mar2028, USD (USU66499AD31) |
| Edison International, 5.375% perp., USD (A) (US281020AS67) |
| Cencora, 2.7% 15mar2031, USD (US03073EAT29) |
| Air Lease Corp, 4.65% perp., USD (B) (US00912XBJ28) |
| Crocs, 4.25% 15mar2029, USD (USU13133AA87) |
| Signal Parent, 6.125% 1apr2029, USD (USU8221RAA15) |
| Allied Universal HoldCo, 3.625% 1jun2028, EUR (XS2342057143) |
| Allied Universal HoldCo, 4.875% 1jun2028, GBP (XS2342058034) |
| Skyworks Solutions, 3% 1jun2031, USD (US83088MAL63) |
| Resolution Funding, 0% 15jan2030, USD (14230D) (US76116FAB31) |
| CyrusOne LP, 1.125% 26may2028, EUR (XS2342250227) |
| Nielsen Finance, 4.75% 15jul2031, USD (USU65393AT40) |
| Citigroup, 1.462% 9jun2027, USD (US172967NA50) |
| Pitney Bowes, 6.7% 7mar2043, USD (US7244795065) |
| Dell International LLC, 5.3% 1oct2029, USD (US24703TAG13) |
| Arch Resources, 5.25% 15nov2025, USD (Conv.) (US039389AB71) |
| CURO Group Holdings Corp, 7.5% 1aug2028, USD (USU12727AB64) |
| Mav Acquisition, 5.75% 1aug2028, USD (USU5764AAA70) |
| Intel, 2% 12aug2031, USD (US458140BU38) |
| Celanese US Holdings, 0.625% 10sep2028, EUR (XS2385114298) |
| Gap, 3.875% 1oct2031, USD (USU36547AG90) |
| Goldman Sachs, 0.75% 23mar2032, EUR (F) (XS2389353264) |
| Goodyear Tire & Rubber, 2.75% 15aug2028, EUR (XS2390510142) |
| Pactiv Evergreen Group Issuer, 4.375% 15oct2028, USD (USU6956TAA26) |
| 180 Medical, 3.875% 15oct2029, USD (USU68355AA17) |
| Brookdale, 2% 15oct2026, USD (Conv.) (US112463AC82) |
| SoFi Technologies, 0% 15oct2026, USD (Conv.) (US83406FAB85) |
| Goldman Sachs, FRN 21oct2027, USD (US38141GYR90) |
| Viatris, 2.3% 22jun2027, USD (US92556VAC00) |
| Viatris, 4% 22jun2050, USD (US92556VAF31) |
| American Electric Power, 3.875% 15feb2062, USD (US025537AU52) |
| NCL Corporation, 1.125% 15feb2027, USD (Conv.) (US62886HBD26) |
| Lincoln National, FRN 17may2066, USD (US534187BN88) |
| HP Inc., 2.65% 17jun2031, USD (US40434LAJ44) |
| American Express Co, 2.55% 4mar2027, USD (US025816CS64) |
| Bank of America Corporation, FRN 2apr2026, USD (N) (US06051GKN87) |
| Cutera, 2.25% 15mar2026, USD (Conv.) (US232109AB48) |
| Nestle Holdings, 2.5% 4apr2032, GBP (119) (XS2464407860) |
| GA Global Funding Trust, FRN 11apr2025, USD (2022-3) (US36143M2L62) |
| VICI Properties, 4.375% 15may2025, USD (US925650AA17) |
| Cargill Inc, 4.375% 22apr2052, USD (USU14178FC35) |
| UnitedHealth Group, 4.95% 15may2062, USD (US91324PEL22) |
| Baxter International, 2.272% 1dec2028, USD (US071813CP23) |
| KeyCorp, 3.878% 23may2025, USD (Q) (US49326EEL39) |
| Visa, 2% 15jun2029, EUR (XS2479941572) |
| Strawberry Fields REIT, 5.7% 31jul2026, ILS (B3) (IL0011790198) |
| PG&E Wildfire Recovery Funding, 3.594% 1jun2030, USD (2022-A, A-1) (US693342AA56) |
| Goldman Sachs BDC, 2.875% 15jan2026, USD (US38147UAD90) |
| PepsiCo, 3.9% 18jul2032, USD (US713448FM56) |
| 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) |
| Sysco, 6.6% 1apr2050, USD (US871829BN62) |
| AB InBev Worldwide, 3.5% 1jun2030, USD (US035240AV25) |
| T-Mobile USA, 3.875% 15apr2030, USD (USU88868AF85) |
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