| MetLife Global Funding I, 2.95% 9apr2030, USD (2020-3) (US59217HCS40) |
| Citigroup, 5.316% 26mar2041, USD (US172967MM08) |
| StoneX Group, 8.625% 15jun2025, USD (USU4607VAB37) |
| HP Inc., 3% 17jun2027, USD (US40434LAB18) |
| BorgWarner, 2.65% 1jul2027, USD (US099724AL02) |
| Colt Merger Sub, 6.25% 1jul2025, USD (USU2829LAC91) |
| Blue Owl Capital Corp, 4.25% 15jan2026, USD (US69121KAD63) |
| Pacific Gas & Electric, 4.5% 1jul2040, USD (31) (US694308JQ18) |
| AT&T Inc, 2.25% 1feb2032, USD (US00206RKH48) |
| Aircastle, 5.25% 11aug2025, USD (USG0129KAF15) |
| Occidental Petroleum, 6.375% 1sep2028, USD (US674599EC50) |
| Ford Motor Credit Co, 3.25% 15sep2025, EUR (XS2229875989) |
| Energizer Holdings, 4.375% 31mar2029, USD (USU29195AE19) |
| Equinix, 1.55% 15mar2028, USD (US29444UBL98) |
| GCI LLC, 4.75% 15oct2028, USD (USU3625PAB68) |
| Service Properties Trust, 5.5% 15dec2027, USD (US81761LAB80) |
| Juniper Networks, 2% 10dec2030, USD (US48203RAP91) |
| Occidental Petroleum, 5.5% 1dec2025, USD (US674599EE17) |
| Verizon Communications, 4.9% 15may2047, USD (US92346MAC55) |
| Cloud Peak Energy Resources, 12% 1may2025, USD (US18911XAC11) |
| Tesla Energy Operations, 5.45% 26mar2030, USD (US83417KAK43) |
| Sutton Capital Trust II, FRN perp., USD (US86943V2097) |
| The Home Depot, 1.375% 15mar2031, USD (US437076CF79) |
| General Motors Financial, 2.35% 8jan2031, USD (US37045XDE31) |
| Berkshire Hathaway Finance, 2.5% 15jan2051, USD (US084664CX75) |
| Fannie Mae, 1.5% 30dec2031, USD (US3135GABX85) |
| Icahn Enterprises, 4.375% 1feb2029, USD (USU44927AZ18) |
| Howard Hughes, 4.125% 1feb2029, USD (USU44255AE49) |
| BlackRock TCP Capital, 2.85% 9feb2026, USD (US09259EAB48) |
| IBRD, 2% 18feb2026, CNY (101314) (XS2298592853) |
| Rackspace Technology Global, 3.5% 15feb2028, USD (USU7502EAB03) |
| Vista Outdoor, 4.5% 15mar2029, USD (USU9225LAB63) |
| Acrisure, 4.25% 15feb2029, USD (USU0055LAE49) |
| US Acute Care Solutions, 6.375% 1mar2026, USD (USU9033UAA08) |
| The Coca-Cola Company, 3% 5mar2051, USD (US191216DL17) |
| Teledyne Technologies, 2.25% 1apr2028, USD (US879360AD71) |
| Goldman Sachs, 1.5% 7dec2027, GBP (F) (XS2322254322) |
| Sakura Re, FRN 7apr2029, USD (US79381MAA27) |
| CoreCivic, 8.25% 15apr2026, USD (US21871NAB73) |
| Goldman Sachs, 3.21% 22apr2042, USD (US38141GYC22) |
| Broadstreet Partners, 5.875% 15apr2029, USD (USU11091AA08) |
| Texas Capital Bancshares, 4% 6may2031, USD (US88224QAA58) |
| Ligado Networks, 17.5% 1may2024, USD (USU5364HAB43) |
| Herbalife, 4.875% 1jun2029, USD (USU4R90AAB46) |
| Smyrna Ready Mix Concrete, 6% 1nov2028, USD (USU83252AC75) |
| Expedia Group, 4.625% 1aug2027, USD (US30212PBK03) |
| Allied Universal HoldCo, 4.625% 1jun2028, USD (USU0202TAA70) |
| Sound Point CLO 2014-1RA, FRN 18jul2031, USD (ABS, D) |
| Anywhere Real Estate, 0.25% 15jun2026, USD (Conv.) (US75606DAP69) |
| Goldman Sachs, 1.542% 10sep2027, USD (US38141GYG36) |
| Goldman Sachs, FRN 10sep2027, USD (US38141GYH19) |
| NVIDIA, 0.584% 14jun2024, USD (US67066GAL86) |
| NVIDIA, 1.55% 15jun2028, USD (US67066GAM69) |
| Madison IAQ, 4.125% 30jun2028, USD (USU5561TAA17) |
| Hilton Grand Vacations Borrower, 4.875% 1jul2031, USD (USU4329KAB45) |
| Dell International LLC, 6.2% 15jul2030, USD (US24703TAH95) |
| Cracker Barrel Old Country Store, 0.625% 15jun2026, USD (Conv.) (US22410JAB26) |
| Ramaco Resources, 9% 30jul2026, USD (US75134P4028) |
| Claveau Re, FRN 8jul2025, USD (US182896AA84) |
| Millennium Escrow, 6.625% 1aug2026, USD (USU6004YAA39) |
| Venture Global LNG, 3.875% 15aug2029, USD (USU9220MAA19) |
| Sirius XM Radio Inc, 3.875% 1sep2031, USD (USU82764AV00) |
| Novelis Corp, 3.875% 15aug2031, USD (USU6700TAF04) |
| Intel, 3.05% 12aug2051, USD (US458140BW93) |
| Bidfair Holdings, 5.875% 1jun2029, USD (USU8358AAA35) |
| Tellurian, 8.25% 30nov2028, USD (US87968A2033) |
| TransDigm, 4.875% 1may2029, USD (US893647BQ97) |
| Southern Co., 1.875% 15sep2081, EUR (2021B) (XS2387675395) |
| The Beauty Health, 1.25% 1oct2026, USD (Conv.) (US88331LAA61) |
| Hyundai Capital America, 1.65% 17sep2026, USD (A) (US44891CBZ59) |
| JP Morgan, 1.47% 22sep2027, USD (US46647PCP99) |
| Office Properties Income Trust, 3.45% 15oct2031, USD (US67623CAF68) |
| Wabash National Corp, 4.5% 15oct2028, USD (USU9291PAD25) |
| Citigroup, 3.7% 29sep2028, RON (EMTN8011) (XS2110096836) |
| Uniti Group Inc., 6% 15jan2030, USD (USU91473AB15) |
| LSF11 A5 Holdco, 6.625% 15oct2029, USD (USU5463XAA10) |
| Vertiv Group, 4.125% 15nov2028, USD (USU9222UAB99) |
| BX Trust 2021-ARIA, FRN 15oct2036, USD (ABS, C) (US05608RAG02) |
| Goldman Sachs, 1.948% 21oct2027, USD (US38141GYM04) |
| Kinder Morgan, 1.75% 15nov2026, USD (US49456BAU52) |
| Ares Capital, 3.2% 15nov2031, USD (US04010LBC63) |
| Armor Holdco, 8.5% 15nov2029, USD (USU0461RAA78) |
| CBL & Associates Properties, 10% 15nov2029, USD (US12511CAA80) |
| Dell International LLC, 3.375% 15dec2041, USD (USU24724AQ65) |
| Merck & Co, 1.7% 10jun2027, USD (US58933YBC84) |
| Pacific Western Bank, 3.25% 1may2031, USD (US69506YSC48) |
| Royal Caribbean Cruises, 5.375% 15jul2027, USD (USV7780TAH69) |
| Ford Motor Credit Co, 2.9% 10feb2029, USD (US345397B934) |
| Morgan Stanley, 2.475% 21jan2028, USD (I) (US61747YEK73) |
| Morgan Stanley Direct Lending Fund, 4.5% 11feb2027, USD (USU55538AA71) |
| Bristol Myers Squibb, 3.55% 15mar2042, USD (US110122DV75) |
| Citigroup, 3.07% 24feb2028, USD (US172967NG21) |
| Citigroup, FRN 24feb2028, USD (US172967NH04) |
| JP Morgan, 2.947% 24feb2028, USD (US46647PCW41) |
| American Express Co, FRN 4mar2025, USD (US025816CR81) |
| Roche Holdings Inc, FRN 10mar2025, USD (USU75000CA27) |
| Berkshire Hathaway, 2% 18mar2034, EUR (XS2456839369) |
| BlackStone Private Credit Fund, 4.7% 24mar2025, USD (USU0926HAL43) |
| HP Inc., 4.2% 15apr2032, USD (US40434LAL99) |
| Workday, 3.8% 1apr2032, USD (US98138HAJ05) |
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