| Broadcom Inc, 4% 15apr2029, USD (USU1109MAY22) |
| Bayport Polymers (Baystar), 4.743% 14apr2027, USD (USU06906AA60) |
| Caterpillar Financial Services Corp., 3.4% 13may2025, USD (J) (US14913R2V87) |
| Piedmont Natural Gas, 5.05% 15may2052, USD (US720186AP00) |
| Intercontinental Exchange, 3.65% 23may2025, USD (US45866FAT12) |
| Globe Life, 4.8% 15jun2032, USD (US37959EAB83) |
| UnitedHealth Group, 4.2% 15may2032, USD (US91324PEJ75) |
| G2 MA8042, 2.5% 20may2052, USD (ABS) (US36179W5B07) |
| Goldman Sachs, 1.2% 1jul2025, EUR (F) (XS2470193322) |
| HAT Holdings I, 0% 1may2025, USD (Conv.) |
| Energy Transfer, 3.75% 15may2030, USD (US29278NAQ60) |
| EQT, FRN 1feb2030, USD (US26884LAG41) |
| Ashton Woods USA, 6.625% 15jan2028, USD (USU04537AF00) |
| CVR Energy, 5.25% 15feb2025, USD (USU15118AA73) |
| Wells Fargo, 2.493% 18feb2027, CAD (CA949746SZ57) |
| FHLB, 1.5% 14mar2031, USD (HG-2031) (US3130AJC319) |
| Prudential Financial, 1.5% 10mar2026, USD (E) (US74432QCH65) |
| Science Applications International Corporation, 4.875% 1apr2028, USD (USU8069CAA90) |
| Ecolab, 4.8% 24mar2030, USD (US278865BE90) |
| United Parcel Service, 3.9% 1apr2025, USD (US911312BX35) |
| NIKE, 3.25% 27mar2040, USD (US654106AL77) |
| Pfizer, 2.625% 1apr2030, USD (US717081EW90) |
| Inter-American Development Bank (IDB), 0.875% 3apr2025, USD (US4581X0DL95) |
| Visa, 2.7% 15apr2040, USD (US92826CAK80) |
| T-Mobile USA, 3.5% 15apr2025, USD (USU88868AD38) |
| JP Morgan, 2.522% 22apr2031, USD (US46647PBL94) |
| Cleveland-Cliffs, 5.875% 1jun2027, USD (US185899AH46) |
| BlackRock, 1.9% 28jan2031, USD (US09247XAR26) |
| NVR, 3% 15may2030, USD (US62944TAF21) |
| IBM, 1.7% 15may2027, USD (US459200KH39) |
| The Coca-Cola Company, 1.45% 1jun2027, USD (US191216CU25) |
| Starbucks, 2.55% 15nov2030, USD (US855244AZ28) |
| ONEOK, 3.25% 1jun2030, USD (US682680BS17) |
| Wells Fargo, 3.068% 30apr2041, USD (U) (US95000U2Q52) |
| Volkswagen Group of America, 3.35% 13may2025, USD (C) (USU9273ADA08) |
| Volkswagen Group of America, 3.75% 13may2030, USD (D) (USU9273ADB80) |
| Topaz Solar Farms, 5.75% 30sep2039, USD (A) (USU89009AC52) |
| Zillow Group, 2.75% 15may2025, USD (Conv.) (US98954MAH43) |
| UnitedHealth Group, 2% 15may2030, USD (US91324PDX78) |
| Dentsply Sirona, 3.25% 1jun2030, USD (US24906PAA75) |
| AT&T Inc, 3.5% 1jun2041, USD (US00206RJZ64) |
| AES Corp, 3.95% 15jul2030, USD (USU0080RAR13) |
| Amazon.com, 0.4% 3jun2023, USD (US023135BP00) |
| International Development Association (IDA), 0.75% 10jun2027, USD (4) (XS2187525196) |
| 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) |
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