| 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) |
| Harley-Davidson Financial Services Inc, 3.05% 14feb2027, USD (USU24652AU08) |
| The Nature Conservancy, 3.957% 1mar2052, USD (A) (US63902HBF55) |
| Mondelez International, 2.625% 17mar2027, USD (US609207BA22) |
| Goldman Sachs, FRN 15mar2028, USD (US38141GZS64) |
| Brunswick Corp., 5.1% 1apr2052, USD (US117043AV12) |
| Morgan Stanley, 4.21% 20apr2028, USD (I) (US61747YER27) |
| JP Morgan, FRN 26apr2026, USD (US46647PDB94) |
| Comcast, 2.937% 1nov2056, USD (US20030NDU28) |
| KKR Group Finance XII, 4.85% 17may2032, USD (USU49504AA82) |
| Intercontinental Exchange, 4.35% 15jun2029, USD (US45866FAV67) |
| UnitedHealth Group, 4% 15may2029, USD (US91324PEH10) |
| JP Morgan, 3.845% 14jun2025, USD (US46647PDE34) |
| Global Infrastructure Solutions, 7.5% 15apr2032, USD (USU3165HAB07) |
| Case Western Reserve University, 5.405% 1jun2122, USD (22-C) (US14745XAA63) |
| Celanese US Holdings, 6.379% 15jul2032, USD (US15089QAP90) |
| PepsiCo, 3.6% 18feb2028, USD (US713448FL73) |
| Horizon Mutual Holdings, 6.2% 15nov2034, USD (USU4400PAA76) |
| JBS USA Lux, 7.25% 15nov2053, USD (US47214BAD01) |
| LGI Homes, 7% 15nov2032, USD (USU5286JAD10) |
| Freddie Mac, 5.03% 18nov2027, USD (US3134HAD420) |
| AG Trust 2024-NLP, FRN 15jul2041, USD (ABS, A) (US00792MAA18) |
| CVS Health, 7% 10mar2055, USD (A) (US126650EH94) |
| City National Bank, 4.25% 30sep2025, USD (US12664XAC39) |
| iHeartCommunications, 10.875% 1may2030, USD (USU45057AQ67) |
| AT&T Reign II LB PTT, 6.088% 15dec2044, USD (ABS) |
| Trinseo Finance Luxembourg, 7.625% 3may2029, USD (USL9341JAB00) |
| Inter-American Development Bank (IDB), 4.8% 22jan2030, USD (959) (US45828RAB15) |
| Goldman Sachs, 7.5% perp., USD (W) (US38141GA385) |
| Exelon, 5.875% 15mar2055, USD (US30161NBS99) |
| Santander Holdings USA, 5.471% 20mar2031, USD (US80282KBQ85) |
| Princeton University, 4.647% 1jul2030, USD (US89837LAJ44) |
| New Albertsons, 7.45% 1aug2029, USD (US013104AF19) |
| Altria Group, 4.25% 9aug2042, USD (US02209SAM52) |
| BellSouth, 6.55% 15jun2034, USD (US079860AE23) |
| Citigroup, 6.875% 5mar2038, USD (US172967EP21) |
| Fannie Mae, 7.25% 15may2030, USD (US31359MFP32) |
| Johnson&Johnson, 5.5% 6nov2024, GBP (XS0329524457) |
| Johnson&Johnson, 4.5% 1sep2040, USD (US478160AV64) |
| Juniper Networks, 5.95% 15mar2041, USD (US48203RAD61) |
| Eli Lilly, 5.95% 15nov2037, USD (US532457BC13) |
| Morgan Stanley, 4.1% 22may2023, USD (F) (US61747YDU64) |
| Newmont, 6.25% 1oct2039, USD (US651639AM86) |
| Regions Bank, 6.45% 26jun2037, USD (US75913MAA71) |
| Merck & Co, 6.55% 15sep2037, USD (US806605AH42) |
| TVA, 6.75% 1nov2025, USD (US880591CJ98) |
| Charter Communications Operating, 6.55% 1may2037, USD (US88732JAJ79) |
| Peraton Enterprise Solutions, 7.45% 15oct2029, USD (US285659AF53) |
| FedEx, 4% 15jan2024, USD (US31428XAY22) |
| Altria Group, 4.5% 2may2043, USD (US02209SAQ66) |
| Goldman Sachs, 4% 3mar2024, USD (US38141GVM31) |
| Target, 6.75% 1jan2028, USD (US239753DJ25) |
| Estee Lauder, 6% 15may2037, USD (US29736RAC43) |
| Stanley Black & Decker, 5.2% 1sep2040, USD (US854502AA92) |
| Eastman Chemical, 4.65% 15oct2044, USD (US277432AP52) |
| Monsanto, 4.2% 15jul2034, USD (US61166WAN11) |
| San Diego Gas & Electric, 5.35% 15may2035, USD (BBB) (US797440BF01) |
| Alpha Natural Resources, 9.75% 15apr2018, USD (US02076XAD49) |
| Mosaic, 5.45% 15nov2033, USD (US61945CAD56) |
| Stanley Black & Decker, 5.75% 15dec2053, USD (US854502AF89) |
| 3M Company, 1.5% 9nov2026, EUR (F) (XS1136406342) |
| Freeport-McMoRan, 4.55% 14nov2024, USD (US35671DBL82) |
| Welltower, 4.5% 1dec2034, GBP (XS1139918012) |
| Lumen Technologies, 7.2% 1dec2025, USD (D) (US156686AJ67) |
| CVS Health, 5.3% 5dec2043, USD (US126650CD09) |
| Paramount Global, 4.375% 15mar2043, USD (US92553PAP71) |
| Sanchez Energy, 6.125% 15jan2023, USD (US79970YAD76) |
| Citigroup, 3.875% 26mar2025, USD (US172967JL61) |
| Frontier California, 6.75% 15may2027, USD (F) (US362311AH58) |
| ACE Capital Trust II, 9.7% 1apr2030, USD (US00440FAA21) |
| Toys R Us, 7.375% 15oct2018, USD (US892335AL43) |
| Reynolds American Inc, 5.7% 15aug2035, USD (US761713BA36) |
| Cantor Fitzgerald, 6.5% 17jun2022, USD (USU13809AB14) |
| Paramount Global, 4% 15jan2026, USD (US124857AQ69) |
| Nationwide Financial Services, 6.75% 15may2087, USD (US638612AJ06) |
| IBRD, 2.5% 29jul2025, USD (11264) (US459058EP48) |
| Harley-Davidson, 3.5% 28jul2025, USD (US412822AD08) |
| Prudential Financial, 5.375% 15may2045, USD (US744320AV41) |
| Biogen, 5.2% 15sep2045, USD (US09062XAD57) |
| MBIA, 7% 15dec2025, USD (US55262CAE03) |
| Matson Navigation, 5.337% 4sep2028, USD (US576863BB92) |
| Service Corp International, 7.5% 1apr2027, USD (US817565BT00) |
| Bank of America Corporation, FRN 15sep2026, USD (US59022CAA18) |
| Pfizer, 5.6% 15sep2040, USD (US717081DT70) |
| Leonardo US Holding, 6.25% 15jan2040, USD (USU58190AA41) |
| Goldman Sachs, 3% 12feb2031, EUR (F) (XS1362373224) |
| Albertsons LLC, 6.57% 23feb2028, USD (C) (US01310QCW33) |
| IFC, 2.125% 7apr2026, USD (1529) (US45950VHX73) |
| Gaming and Leisure Properties, 5.375% 15apr2026, USD (US361841AH26) |
| Starbucks, 2.45% 15jun2026, USD (US855244AK58) |