| Multi-Color, 4.875% 1nov2025, USD (USU61123AA05) |
| NetApp, 3.3% 29sep2024, USD (US64110DAF15) |
| Oracle, 3.8% 15nov2037, USD (US68389XBP96) |
| Endeavor Energy Resources, 5.75% 30jan2028, USD (USU29172AE08) |
| JP Morgan, 3.509% 23jan2029, USD (US46647PAM86) |
| IBM Credit, 3% 6feb2023, USD (US44932HAH66) |
| Trane Technologies HoldCo, 3.75% 21aug2028, USD (US45687AAP75) |
| Expedia Group, 3.8% 15feb2028, USD (US30212PAP09) |
| IFC, 5.25% 22mar2022, RUB (1888) (XS1796077789) |
| Goldman Sachs, 2% 22mar2028, EUR (F) (XS1796209010) |
| ABB Finance USA, 3.8% 3apr2028, USD (US00037BAF94) |
| General Mills, 4.2% 17apr2028, USD (US370334CG79) |
| Delta Air Lines, 3.4% 19apr2021, USD (US247361ZM39) |
| Goldman Sachs, 1% 24nov2025, CHF (H) (CH0417086045) |
| EQM Midstream Partners, 5.5% 15jul2028, USD (US26885BAC46) |
| McDonalds, 4.45% 1sep2048, USD (US58013MFH25) |
| Nestle Holdings, 3.9% 24sep2038, USD (USU74078CC58) |
| Conagra Brands, 5.4% 1nov2048, USD (US205887CE05) |
| CDK Global Inc., 4.875% 1jun2027, USD (US12508EAF88) |
| DuPont de Nemours, 5.319% 15nov2038, USD (US26078JAE01) |
| The Home Depot, 4.5% 6dec2048, USD (US437076BX94) |
| Tyson Foods, 4% 1mar2026, USD (US902494BJ16) |
| Ares Capital, 4.25% 1mar2025, USD (US04010LAV53) |
| Rockwell Automation, 4.2% 1mar2049, USD (US773903AJ82) |
| Pfizer, 4% 15mar2049, USD (US717081EV18) |
| IBRD, 2.5% 19mar2024, USD (100712) (US459058GQ03) |
| American International Group (AIG), 4.25% 15mar2029, USD (US026874DN40) |
| Ford Motor Credit Co, 5.584% 18mar2024, USD (US345397ZQ92) |
| Amkor Technology, 6.625% 15sep2027, USD (USU03169AM81) |
| Walt Disney, 7.43% 1oct2026, USD (USU25497AP01) |
| IBM, 4.15% 15may2039, USD (US459200KB68) |
| Baxter International, 1.3% 15may2029, EUR (XS1998215559) |
| NuStar Logistics, 6% 1jun2026, USD (US67059TAF21) |
| Anheuser-Busch, 4.7% 1feb2036, USD (US03522AAH32) |
| Euronet Worldwide, 1.375% 22may2026, EUR (XS2001315766) |
| JP Morgan, 2.07% 29may2054, EUR (XS1451040411) |
| IAC FinanceCo 3, 2% 15jan2030, USD (Conv.) |
| Apache, 5.35% 1jul2049, USD (US037411BG97) |
| Berkshire Hathaway, 2.375% 19jun2039, GBP (XS2014278944) |
| Enviri, 5.75% 31jul2027, USD (USU2466VAA99) |
| Avis Budget Car Rental, 5.75% 15jul2027, USD (USU05375AQ09) |
| Boeing, 3.25% 1feb2035, USD (US097023CP81) |
| Las Vegas Sands Corp, 3.5% 18aug2026, USD (US517834AE74) |
| CVS Health, 3.25% 15aug2029, USD (US126650DG21) |
| MPLX, 6.875% perp., USD (B) (US55336VAU44) |
| Pinnacle Financial Partners, 4.125% 15sep2029, USD (US72346QAC87) |
| AMN Healthcare, 4.625% 1oct2027, USD (USU0317PAB59) |
| Shutterfly, 8.5% 1oct2026, USD (USU7189AAB80) |
| Delta Air Lines, 2.9% 28oct2024, USD (US247361ZU54) |
| Caterpillar Financial Services Corp., 2.15% 8nov2024, USD (I) (US14913Q3B33) |
| National Oilwell Varco, 3.6% 1dec2029, USD (US637071AM31) |
| Walt Disney, 7.3% 30apr2028, USD (US254687DP84) |
| Duke Energy Florida, 2.5% 1dec2029, USD (US26444HAH49) |
| Liberty Media, 2.75% 1dec2049, USD (Conv.) (US531229AJ16) |
| VICI Properties, 4.625% 1dec2029, USD (USU9T83JAB15) |
| Calpine, 5.125% 15mar2028, USD (USU13055AU95) |
| Enterprise Products Operating, 2.8% 31jan2030, USD (US29379VBX01) |
| NCL Corporation, 3.625% 15dec2024, USD (USG6436QAH95) |
| Constellation Insurance, 6.8% 24jan2030, USD (USU6775MAE85) |
| Presidio Holdings, 8.25% 1feb2028, USD (USU7409WAD03) |
| Dealer Tire, 8% 1feb2028, USD (USU2403JAA26) |
| Carrier Global, 2.722% 15feb2030, USD (USU1453PAA94) |
| Penn State Health, 3.806% 1nov2049, USD (US707631AA54) |
| Verizon Communications, 2.65% 6may2030, AUD (AU3CB0268159) |
| The Home Depot, 2.5% 15apr2027, USD (US437076CA82) |
| Walt Disney, 3.057% 30mar2027, CAD (CA254687FU53) |
| Wells Fargo, 4.478% 4apr2031, USD (U) (US95000U2L65) |
| Vericast Corp, 12.5% 1may2024, USD (USU9229AAA89) |
| Visa, 1.9% 15apr2027, USD (US92826CAL63) |
| EOG Resources, 4.375% 15apr2030, USD (US26875PAU57) |
| RH, 0% 15jun2023, USD (Conv.) (US74967XAA19) |
| Dell International LLC, 5.85% 15jul2025, USD (USU24724AM51) |
| IBRD, 0.01% 24apr2028, EUR (101141) (XS2160861808) |
| 2U Inc., 2.25% 1may2025, USD (Conv.) (US90214JAB70) |
| Eli Lilly, 2.25% 15may2050, USD (US532457BY33) |
| Texas Instruments, 1.75% 4may2030, USD (US882508BJ22) |
| Air Products and Chemicals, 1.5% 15oct2025, USD (US009158BB15) |
| Biogen, 3.15% 1may2050, USD (US09062XAG88) |
| The Coca-Cola Company, 2.6% 1jun2050, USD (US191216CX63) |
| Apple, 2.65% 11may2050, USD (US037833DW79) |
| Spirit Aviation Holdings, 4.75% 15may2025, USD (Conv.) (US848577AA03) |
| Owens-Brockway Glass Container, 6.625% 13may2027, USD (USU68337AM32) |
| Amcor Finance (USA), 3.625% 28apr2026, USD (US02343UAG04) |
| IFC, 9.491% 14apr2025, GEL (GE8790603913) |
| Comcast, 1.95% 15jan2031, USD (US20030NDM02) |
| AT&T Inc, 3.65% 1jun2051, USD (US00206RKA94) |
| Teladoc Health, 1.25% 1jun2027, USD (Conv.) (US87918AAF21) |
| Agilent Technologies, 2.1% 4jun2030, USD (US00846UAM36) |
| Truist Bank, 2.636% 17sep2029, USD (S) (US07330MAC10) |
| Service Properties Trust, 7.5% 15sep2025, USD (US81761LAA08) |
| Microchip Technology, 4.25% 1sep2025, USD (US595017BA15) |
| HP Inc., 2.2% 17jun2025, USD (US40434LAA35) |
| Bank of America Corporation, 2.676% 19jun2041, USD (N) (US06051GJE08) |
| Exxon Mobil, 0.835% 26jun2032, EUR (XS2196322403) |
| CD&R Smokey Buyer, 6.75% 15jul2025, USD (USU1251CAA28) |
| Watco, 6.5% 15jun2027, USD (USU94127AB01) |
| Occidental Petroleum, 8.5% 15jul2027, USD (US674599DZ54) |
| Simon Property Group L.P., 2.65% 15jul2030, USD (US828807DK02) |
| Yale University, 1.482% 15apr2030, USD (US98459LAB99) |
| Bristol Myers Squibb, 4.35% 15nov2047, USD (US110122DK11) |
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