| SBL Holdings, 5.125% 13nov2026, USD (USU84563AA04) |
| Moodys, 0.95% 25feb2030, EUR (XS2010038227) |
| Eastern Energy Gas Holdings, 2.5% 15nov2024, USD (A) (US257375AN55) |
| MPT Operating Partnership, 3.692% 5jun2028, GBP (XS2085724156) |
| Walt Disney, 9.5% 15jul2024, USD (US254687CX28) |
| Acorda, 6% 1dec2024, USD (Conv.) (US00484MAC01) |
| IBRD, 1.625% 15jan2025, USD (101040) (US459058HT33) |
| Goldman Sachs, 0.875% 21jan2030, EUR (F) (XS2107332640) |
| Icahn Enterprises, 4.75% 15sep2024, USD (US451102BW60) |
| Fulton Financial, 3.75% 15mar2035, USD (US360271AM20) |
| Georgetown University, 2.943% 1apr2050, USD (US37310PAD33) |
| Walt Disney, 3.35% 24mar2025, USD (US254687FN19) |
| Intel, 3.75% 25mar2027, USD (US458140BQ26) |
| Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD (US015271AU38) |
| Procter & Gamble, 3.55% 25mar2040, USD (US742718FJ38) |
| McDonalds, 3.5% 1jul2027, USD (US58013MFP41) |
| Bank of America Corporation, 3.648% 31mar2029, EUR (876) (XS2148370211) |
| VMware, 4.65% 15may2027, USD (US928563AE54) |
| Emerson Electric, 2.75% 15oct2050, USD (US291011BM54) |
| Altria Group, 2.35% 6may2025, USD (US02209SBH58) |
| Hilton Domestic Operating, 5.375% 1may2025, USD (USU4328RAD62) |
| Discovery Communications, LLC, 3.625% 15may2030, USD (US25470DBJ72) |
| PayPal Holdings, 1.65% 1jun2025, USD (US70450YAG89) |
| Del Monte Foods, 11.875% 15may2025, USD (USU24733AB04) |
| RTX, 3.125% 1jul2050, USD (US75513EAC57) |
| BioMarin Pharmaceutical, 1.25% 15may2027, USD (Conv.) (US09061GAK76) |
| Crown Castle, 3.25% 15jan2051, USD (US22822VAU52) |
| Osaic Holdings, 10.75% 1aug2027, USD (USU0075AAA26) |
| Health Care Service Corp, 2.2% 1jun2030, USD (USU4219PAD25) |
| IFC, 0.375% 16jul2025, USD (2227) (US45950KCT51) |
| CoStar Group, 2.8% 15jul2030, USD (USU2204NAA47) |
| Boyd Gaming, 4.75% 1dec2027, USD (US103304BU40) |
| Graham Packaging Co, 7.125% 15aug2028, USD (USU3825JAA08) |
| Group 1 Automotive, 4% 15aug2028, USD (USU03903AE82) |
| Air Lease Corp, 2.875% 15jan2026, USD (A) (US00914AAJ16) |
| Ball, 2.875% 15aug2030, USD (US058498AW66) |
| Marriott International, 3.5% 15oct2032, USD (GG) (US571903BF91) |
| Apple, 0.55% 20aug2025, USD (US037833DX52) |
| GoTo Group, 5.5% 1sep2027, USD (USU54106AA43) |
| Etsy, 0.125% 1sep2027, USD (Conv.) (US29786AAL08) |
| Rocket Mortgage, 3.625% 1mar2029, USD (USU7468CAA81) |
| Chubb INA Holdings, 1.375% 15sep2030, USD (US171239AG12) |
| Centene, 3% 15oct2030, USD (US15135BAW19) |
| Berkshire Hathaway Finance, 1.45% 15oct2030, USD (US084664CW92) |
| Blue Owl Technology Finance, 4.75% 15dec2025, USD (US691205AC21) |
| Procter & Gamble, 0.55% 29oct2025, USD (US742718FL83) |
| AbbVie, 3.8% 15mar2025, USD (US00287YCX58) |
| Advantage Sales & Marketing, 6.5% 15nov2028, USD (USU0081PAA13) |
| Churchill Capital Corp III, 6% 15oct2027, USD (Conv.) (US17144CAB00) |
| Lannett Co, 4.5% 1oct2026, USD (Conv.) (US51602UAC27) |
| Ares Capital, 2.15% 15jul2026, USD (US04010LBA08) |
| LBM Acquisition, 6.25% 15jan2029, USD (USU0666BAA53) |
| IBRD, 4.25% 22jan2026, RUB (101281) (XS2288097137) |
| Citigroup Global Markets Holdings, 3% 6aug2030, CNY (XS2163008829) |
| Digital Realty Trust Inc, 0.625% 15jul2031, EUR (XS2280835260) |
| Home Point Capital, 5% 1feb2026, USD (USU4373LAA99) |
| ZoomInfo Technologies, 3.875% 1feb2029, USD (USU9900PAA13) |
| Centene, 2.5% 1mar2031, USD (US15135BAX91) |
| Simmons Foods, 4.625% 1mar2029, USD (USU8271NAA91) |
| Mastercard, 1.9% 15mar2031, USD (US57636QAS30) |
| Enphase Energy, 0% 1mar2028, USD (Conv.) (US29355AAK34) |
| Illumina, 2.55% 23mar2031, USD (US452327AM11) |
| Ferrellgas, 5.875% 1apr2029, USD (USU3154WAB01) |
| Liberty TripAdvisor Holdings, 0.5% 30jun2051, USD (Conv.) |
| Aris Water Holdings, 7.625% 1apr2026, USD (USU8341MAA72) |
| Pacific Life Global Funding II, 1.375% 14apr2026, USD (2021-2) (US6944PM2F37) |
| News Corporation, 3.875% 15may2029, USD (USU9598QAA68) |
| Bank of America Corporation, FRN 22jul2027, USD (N) (US06051GJS93) |
| Encino Acquisition Partners Holdings, 8.5% 1may2028, USD (USU26468AA35) |
| Metis Merger Sub, 6.5% 15may2029, USD (USU59249AA73) |
| NGPL PipeCo, 3.25% 15jul2031, USD (USU6490CAA28) |
| Academy, 6% 15nov2027, USD (USU0044EAA20) |
| Imola Merger Corp, 4.75% 15may2029, USD (USU4503MAA00) |
| Dana Inc., 3% 15jul2029, EUR (XS2345050251) |
| Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD (USU1828LAC29) |
| Global Infrastructure Solutions, 5.625% 1jun2029, USD (USU3165HAA24) |
| AmWINS Group, 4.875% 30jun2029, USD (USU00217AD80) |
| Morgan Stanley, 1.512% 20jul2027, USD (I) (US61747YEC57) |
| Humana Inc., 2.15% 3feb2032, USD (US444859BR26) |
| Clarivate Science Holdings, 4.875% 1jul2029, USD (USU1800QAD17) |
| Amphenol, 2.2% 15sep2031, USD (US032095AL53) |
| Papa John's International, 3.875% 15sep2029, USD (USU69875AA73) |
| AT&T Inc, 3.5% 15sep2053, USD (US00206RKJ04) |
| Bank of America Corporation, FRN 22sep2026, EUR (XS2387929834) |
| Rocket Mortgage, 4% 15oct2033, USD (USU7507LAB90) |
| SWF Escrow Issuer Corp, 6.5% 1oct2029, USD (USU8682VAA45) |
| Analog Devices, 1.7% 1oct2028, USD (US032654AU97) |
| TSMC Arizona, 1.75% 25oct2026, USD (US872898AA96) |
| TSMC Arizona, 3.25% 25oct2051, USD (US872898AE19) |
| Morgan Stanley, 1.102% 29apr2033, EUR (J) (XS2404028230) |
| Cargill Inc, 2.125% 10nov2031, USD (USU14178EV25) |
| Tapestry, 3.05% 15mar2032, USD (US876030AA54) |
| Cedars-Sinai Health System, 2.288% 15aug2031, USD (2021) (US15073LAA17) |
| Emerson Electric, 2% 21dec2028, USD (US291011BQ68) |
| General Motors Financial, 3.1% 12jan2032, USD (US37045XDS27) |
| JP Morgan, 0% 14jan2025, EUR (Conv.) (XS2431434971) |
| Sempra Infrastructure Partners, 3.25% 15jan2032, USD (USU8164VAA18) |
| HP Inc., 1.45% 17jun2026, USD (US40434LAF22) |
| Goldman Sachs, 1.25% 7feb2029, EUR (F) (XS2441552192) |
| PMHC II, 9% 15feb2030, USD (USU7264YAA65) |
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