| Verizon Communications, 1.5% 18sep2030, USD (US92343VFL36) |
| Oppenheimer Holdings, 5.5% 1oct2025, USD (USU6829RAC70) |
| Shea Homes LP, 4.75% 1apr2029, USD (USU82091AE62) |
| Consolidated Communications Holdings, 6.5% 1oct2028, USD (USU2089PAD34) |
| GS Finance Corp, 1% 31dec2030, USD (Structured) (US40056XKH88) |
| Carvana, 5.625% 1oct2025, USD (USU1468GAC88) |
| Carvana, 5.875% 1oct2028, USD (USU1468GAD61) |
| Bank of America Corporation, 4.05% 15sep2040, USD (Structured) (US06050WHJ71) |
| Verizon Communications, 1.125% 3nov2028, GBP (XS2251337353) |
| Boeing, 2.75% 1feb2026, USD (US097023DA04) |
| Citigroup, 0.776% 30oct2024, USD (US172967MT50) |
| IBRD, 0.5% 28oct2025, USD (101234) (US459058JL88) |
| Dave & Buster's Entertainment, 7.625% 1nov2025, USD (USU23830AC31) |
| JP Morgan, FRN 19nov2026, USD (US46647PBT21) |
| Prime Healthcare Services, 7.25% 1nov2025, USD (USU7410WAB10) |
| Verizon Communications, 0.85% 20nov2025, USD (US92343VFS88) |
| Verizon Communications, 1.75% 20jan2031, USD (US92343VFR06) |
| AES Corp, 2.45% 15jan2031, USD (USU0080RAT78) |
| Frontier Communications Parent, 6.75% 1may2029, USD (USU3144QAM25) |
| CVS Health, 1.875% 28feb2031, USD (US126650DQ03) |
| Rayonier A.M. Products, 7.625% 15jan2026, USD (USU75317AB00) |
| Morgan Stanley, FRN 31aug2031, USD (F, Structured) (US61745EF973) |
| Wells Fargo, 2% 17jan2029, USD (T, Structured) (US95001DAX84) |
| Kraft Heinz Foods, 4.25% 1mar2031, USD (US50077LBF22) |
| New Albertsons, 6.53% 10apr2028, USD (C) (US01310QCY98) |
| American Airlines 2015-1, 3.375% 1nov2028, USD (2015-1) (US023770AA81) |
| JP Morgan, FRN 1feb2027, USD (B) (US161480AB48) |
| Citizens Financial Group, 6% perp., USD (B) (US174610AP06) |
| Conagra Brands, 6.625% 15aug2039, USD (USU20436AC27) |
| Crowley Blue Water Partners, 3.432% 15aug2036, USD (US228027AA61) |
| Jazz Investments I, 2% 15jun2026, USD (Conv.) (US472145AF83) |
| Newport Realty Trust, 6.25% 1dec2024, USD |
| Broadcom Inc, 2.45% 15feb2031, USD (USU1109MAS53) |
| Main Street Capital Corp, 3% 14jul2026, USD (US56035LAE48) |
| IBRD, FRN 13jan2026, NOK (101270) (XS2283173222) |
| Drawbridge Special Opportunities Fund, 3.875% 15feb2026, USD (US26150TAE91) |
| Wells Fargo, 3.9% perp., USD (BB) (US949746TD35) |
| Alexandria Real Estate Equities Inc., 2% 18may2032, USD (US015271AW93) |
| SmileDirectClub, 0% 1feb2026, USD (Conv.) (US83192HAA41) |
| Noble Energy, 7.25% 1aug2097, USD (USU7358SAB44) |
| IQVIA Inc., 2.25% 15mar2029, EUR (XS2305744059) |
| Estee Lauder, 1.95% 15mar2031, USD (US29736RAR12) |
| TWILIO, 3.625% 15mar2029, USD (US90138FAC68) |
| Unisys, 6.875% 1nov2027, USD (USU90921AF11) |
| Go Daddy Operating Company, 3.5% 1mar2029, USD (USU3826MAB01) |
| Macy's Retail Holdings, 5.875% 1apr2029, USD (USU5562LAG42) |
| HCL America, 1.375% 10mar2026, USD (USU2479QAA59) |
| T-Mobile USA, 3.375% 15apr2029, USD (US87264ABV61) |
| Verizon Communications, 3.55% 22mar2051, USD (US92343VGB45) |
| Mattel, 3.75% 1apr2029, USD (USU57619AG08) |
| Verizon Communications, 2.55% 21mar2031, USD (US92343VGJ70) |
| Northern States Power, 2.25% 1apr2031, USD (US665772CT43) |
| Walt Disney, 6.75% 9jan2038, USD (US254687EK88) |
| BMW US Capital, 2.55% 1apr2031, USD (USU09513JC43) |
| Morgan Stanley, 5.875% perp., USD (M) (US61762VAA98) |
| Bank of America Corporation, FRN 22jul2027, USD (N) (US06051GJV23) |
| SCIH Salt Holdings, 6.625% 1may2029, USD (USU8068BAB00) |
| FedEx, 0.95% 4may2033, EUR (XS2337253319) |
| Wheel Pros, 6.5% 15may2029, USD (USU9630WAA37) |
| T-Mobile US, 3.6% 15nov2060, USD (US87264ABY01) |
| Southern Co., 3.75% 15sep2051, USD (2021A) (US842587DJ36) |
| eBay, 1.4% 10may2026, USD (US278642AX15) |
| Amazon.com, 3.25% 12may2061, USD (US023135CC87) |
| BWX Technologies (BWXT), 4.125% 15apr2029, USD (USU12213AC56) |
| Automatic Data Processing, 1.7% 15may2028, USD (US053015AG87) |
| Office Properties Income Trust, 2.65% 15jun2026, USD (US67623CAD11) |
| Allied Universal HoldCo, 4.625% 1jun2028, USD (USL0431FAA05) |
| Valley National Bancorp, 3% 15jun2031, USD (US919794AE70) |
| Inter-American Development Bank (IDB), FRN 10jun2031, USD (799) (US4581X0DW50) |
| CQP Holdco, 5.5% 15jun2031, USD (US12657NAA81) |
| Booz Allen Hamilton, 4% 1jul2029, USD (USU1000LAB46) |
| Worley US Finance Sub, 0.875% 9jun2026, EUR (XS2351032227) |
| Southern California Edison, 3.65% 1jun2051, USD (2021H) (US842400HF31) |
| Midcap Finco Intermediate Holdings, 5.625% 15jan2030, USD (USU5936BAA80) |
| IFC, 6.2% 16nov2022, BRL (1781) (XS1717197807) |
| Morgan Stanley, 0.791% 22jan2025, USD (I) (US61747YEB74) |
| McGraw-Hill Education, 8% 1aug2029, USD (USU5764AAB53) |
| Shift4 Payments, 0.5% 1aug2027, USD (Conv.) (US82452JAD19) |
| DISH DBS, 5.125% 1jun2029, USD (US25470XBD66) |
| Builders FirstSource, 4.25% 1feb2032, USD (USU08985AL42) |
| JP Morgan, 0.768% 9aug2025, USD (US46647PCM68) |
| M&T Bank, 3.5% perp., USD (I) (US55261FAN42) |
| Verizon Communications, 2.85% 3sep2041, USD (US92343VGL27) |
| Citigroup, 3.94% 11oct2028, PLN (EMTN7593) (XS1273458726) |
| Walmart, 1.5% 22sep2028, USD (US931142ES82) |
| 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) |
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