| Olympus Water US Holding, 5.375% 1oct2029, EUR (XS2391352932) |
| Bank OZK, 2.75% 1oct2031, USD (US06417NA946) |
| Consensus Cloud Solutions, 6% 15oct2026, USD (USU20886AA24) |
| Jefferies Group, 2.625% 15oct2031, USD (US47233JGT97) |
| General Motors Financial, 1.2% 15oct2024, USD (US37045XDM56) |
| Vistra, 8% perp., USD (USU92266AA07) |
| U.S. Bancorp, 2.491% 3nov2036, USD (BB) (US91159HJB78) |
| Capital One Financial, 2.618% 2nov2032, USD (US14040HCJ23) |
| JP Morgan, 2.545% 8nov2032, USD (US46647PCR55) |
| Leggett & Platt, 3.5% 15nov2051, USD (US524660BA49) |
| Roche Holdings Inc, 2.076% 13dec2031, USD (USU75000BX39) |
| Merck & Co, 2.9% 10dec2061, USD (US58933YBG98) |
| Danimer Scientific, 3.25% 15dec2026, USD (Conv.) (US236272AA82) |
| Mercury Chile Holdco, 6.5% 24jan2027, USD (USU5900CAA81) |
| Mastercard, 1% 22feb2029, EUR (XS2448014808) |
| Bio-Rad Laboratories, 3.3% 15mar2027, USD (US090572AR99) |
| John Deere Capital, FRN 7mar2025, USD (H) (US24422EWC91) |
| Kemper Corporation, 5.875% 15mar2062, USD (US4884013081) |
| Sachem Capital, 6% 30mar2027, USD (US78590A7037) |
| Berkshire Hathaway, 1.5% 18mar2030, EUR (XS2456839013) |
| Braemar Hotels & Resorts, 4.5% 1jun2026, USD (Conv.) (US10482BAB71) |
| Warnermedia Holdings, 5.05% 15mar2042, USD (USU55632AG54) |
| NextEra Energy Capital Holdings, 2.94% 21mar2024, USD (US65339KCD00) |
| Southwest Gas, 4.05% 15mar2032, USD (US845011AE58) |
| Bank of America Corporation, 3.384% 2apr2026, USD (N) (US06051GKM05) |
| Blackstone Mortgage Trust, 5.5% 15mar2027, USD (Conv.) (US09257WAE03) |
| Cantor Fitzgerald, 4.5% 14apr2027, USD (USU13809AK13) |
| TSMC Arizona, 4.25% 22apr2032, USD (US872898AH40) |
| Wells Fargo, 4.168% 28apr2026, CAD (CA949746TH41) |
| PNC Financial Services Group, 6% perp., USD (U) (US693475BD69) |
| American Express Co, 3.375% 3may2024, USD (US025816CV93) |
| MetLife Global Funding I, 3.257% 1apr2025, CAD (2022-10) (CA592179KC80) |
| HCI Group, 4.75% 1jun2042, USD (Conv.) (US40416EAF07) |
| McDonalds, 3% 31may2034, EUR (16) (XS2486285377) |
| John Deere Capital, 3.4% 6jun2025, USD (H) (US24422EWF23) |
| JBS USA Finance, 5.125% 1feb2028, USD (USL56608AK55) |
| Cogent Communications Group, 7% 15jun2027, USD (USU19283AH02) |
| Univision Communications, 7.375% 30jun2030, USD (USU91505AR50) |
| NextEra Energy Capital Holdings, 5% 15jul2032, USD (US65339KCJ79) |
| Citigroup, 5% 18may2032, USD (G) (US17290A4A52) |
| 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) |
| Pioneer Natural Resources, 1.9% 15aug2030, USD (US723787AQ06) |
| CSC Holdings LLC, 3.375% 15feb2031, USD (USU2285XAV83) |
| Anagram International, 10% 15aug2026, USD (USU0022TAB36) |
| Regeneron, 1.75% 15sep2030, USD (US75886FAE79) |
| Chevron U.S.A., 0.687% 12aug2025, USD (US166756AE66) |
| Bloom Energy, 2.5% 15aug2025, USD (Conv.) (US093712AH05) |
| Windstream Escrow, 7.75% 15aug2028, USD (USU9701WAA72) |
| FirstCash Holdings, 4.625% 1sep2028, USD (USU3195CAB55) |
| Broadcom Inc, 3.15% 15nov2025, USD (US11135FBB67) |
| Southwestern Energy, 8.375% 15sep2028, USD (US845467AP47) |
| NFP Corp, 6.875% 15aug2028, USD (USU65103AF70) |
| ANGI Group, 3.875% 15aug2028, USD (USU0035LAA71) |
| First Horizon Bank, 5.75% 1may2030, USD (US337158AJ88) |
| Andrew W Mellon Foundation, 0.947% 1aug2027, USD (US03444RAB42) |
| The Coca-Cola Company, 2.5% 15mar2051, USD (US191216DC18) |
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