| 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) |
| 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.) |
| NRG Energy, 6% 1feb2033, USD (USU66962BB30) |
| IBRD, 4.7% 8nov2034, USD (102172) (US45906M5V90) |
| Citibank N.A. (London branch), 1.6802% 11jul2053, GBP (TCR, Structured) (XS2895472319) |
| OneMain Finance, 6.625% 15may2029, USD (US682691AH34) |
| Morgan Stanley Finance, 0% 25nov2039, AUD (K0580, 5478D) (XS2919176748) |
| Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) |
| IBRD, 10% 8nov2027, BRL (102184) (XS2934329967) |
| BlackStone Private Credit Fund, 5.95% 16jul2029, USD (US09261HBN61) |
| Boeing, 6.858% 1may2054, USD (US097023DT94) |
| Iron Mountain, 6.25% 15jan2033, USD (USU46009AN34) |
| Atlas Warehouse Lending, 6.05% 15jan2028, USD |
| Cheniere Energy Partners, 5.75% 15aug2034, USD (US16411QAS03) |
| FirstEnergy Transmission, 4.55% 15jan2030, USD (US33767BAG41) |
| Athene Global Funding, FRN 7jan2027, USD (US04686E4Q27) |
| Micron Technology, 5.8% 15jan2035, USD (US595112CE14) |
| Oracle, 5.5% 3aug2035, USD (US68389XDA00) |
| Goldman Sachs, 2.55% 4feb2029, EUR (F) (XS2829742829) |
| PennyMac Mortgage Investment Trust, 9% 15feb2030, USD (US70931T7072) |
| Sinclair Television Group, 9.75% 15feb2033, USD |
| International Development Association (IDA), 4.5% 12feb2035, USD (37) (XS2999619070) |
| PennyMac Financial Services, 6.875% 15feb2033, USD (USU7089FAG73) |
| RealReal, 4% 15feb2031, USD (Conv.) (US88339PAJ03) |
| Primo Water Holdings, 3.875% 31oct2028, EUR (XS3004167642) |
| Chevron U.S.A., 4.687% 15apr2030, USD (US166756BD74) |
| ModivCare, 5% 1oct2029, USD (USU60714AC34) |
| EQT, 6.5% 1jul2027, USD (USU2689EAC40) |
| PayPal Holdings, 5.1% 1apr2035, USD (US70450YAT01) |
| MARS, 4.45% 1mar2027, USD (USU57346AS46) |
| Citigroup Global Markets Holdings, 0% 14mar2045, EUR (7305D) (XS3012975481) |
| Prudential Financial, 5.2% 14mar2035, USD (E) (US74432QCK94) |
| Xcel Energy, 4.75% 21mar2028, USD (US98389BBD10) |
| Spirit Loyalty Cayman, 8% 6mar2030, USD (USG83518AC74) |
| EZCORP, 7.375% 1apr2032, USD (USU3027PAA22) |
| Dell International LLC, 5.3% 1apr2032, USD (US24703TAN63) |
| Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD (USU1900QAD08) |
| Paychex, 5.1% 15apr2030, USD (US704326AA51) |
| AT&T Inc, 5.5% 15mar2027, GBP (XS0291949120) |
| Boeing, 5.875% 15feb2040, USD (US097023BA22) |
| Citigroup, 6.625% 15jan2028, USD (US172967AR23) |
| Ford Motor, 6.625% 15feb2028, USD (US345370BT64) |
| The Home Depot, 5.95% 1apr2041, USD (US437076AV48) |
| Macy's Retail Holdings, 6.7% 15sep2028, USD (US577778BH56) |
| Motors Liquidation, 8.375% 15jul2033, USD (US370442BT17) |
| Pacific Bell, 7.125% 15mar2026, USD (US694032AT09) |
| PPL Electric Utilities, 6.25% 15may2039, USD (US69351UAM53) |
| UnitedHealth Group, 6.875% 15feb2038, USD (US91324PBK75) |
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