| Pacira BioSciences, 0.75% 1aug2025, USD (Conv.) (US695127AF73) |
| Avantor Funding, 4.625% 15jul2028, USD (USU05247AA60) |
| AdaptHealth, 6.125% 1aug2028, USD (USU0060VAA36) |
| Cigna Group, 3.25% 15apr2025, USD (US125523AV22) |
| Pacific Gas & Electric, 4.55% 1jul2030, USD (29) (US694308JM04) |
| Silgan Holdings, 2.25% 1jun2028, EUR (XS2181577268) |
| Tower Health, 4.451% 1feb2050, USD (US891792AA10) |
| Texas Health Resources, 2.328% 15nov2050, USD (US882484AC28) |
| Macy's Retail Holdings, 6.7% 15sep2028, USD (USU5562LAB54) |
| Visa, 1.1% 15feb2031, USD (US92826CAN20) |
| Covanta Holding, 5% 1sep2030, USD (US22282EAJ10) |
| Booz Allen Hamilton, 3.875% 1sep2028, USD (USU1000LAA62) |
| Otis Worldwide, 2.565% 15feb2030, USD (US68902VAK35) |
| Southern Company Gas Capital Corp, 1.75% 15jan2031, USD (2020A) (US8426EPAD09) |
| Roper Technologies, 1.75% 15feb2031, USD (US776743AL02) |
| Albertsons Companies Inc, 3.25% 15mar2026, USD (USU0125LAG50) |
| Johnson&Johnson, 1.3% 1sep2030, USD (US478160CQ51) |
| ON Semiconductor, 3.875% 1sep2028, USD (USU6831VAA80) |
| Stride, 1.125% 1sep2027, USD (Conv.) (US86333MAA62) |
| Schlumberger, 1.4% 17sep2025, USD (US80685XAC56) |
| Ken Garff Automotive, 4.875% 15sep2028, USD (USU49008AA00) |
| Encore Capital Group, 4.875% 15oct2025, EUR (XS2229090589) |
| Nexstar Broadcasting, 4.75% 1nov2028, USD (USU6497RAL88) |
| Brown University, 2.924% 1sep2050, USD (2020A) (US11575TAC27) |
| Qorvo, 3.375% 1apr2031, USD (USU7471QAJ32) |
| Lehman Brothers Holdings, 0% perp., USD (Structured) (XS1932636159) |
| DTE Energy, 4.375% 15oct2080, USD (G) (US2333318267) |
| Goldman Sachs, 4.25% 29may2025, USD (US38148T2K40) |
| Bon Secours Mercy Health, 2.095% 1jun2031, USD (US09778PAB13) |
| Ascent Resources Utica Holdings, 9% 1nov2027, USD (USU04354AD51) |
| AbbVie, 2.625% 15nov2028, EUR (XS2125914833) |
| Redfin, 0% 15oct2025, USD (Conv.) (US75737FAC23) |
| Akumin, 7% 1nov2025, USD (USC01056AA59) |
| Acadia Healthcare, 5% 15apr2029, USD (USU00434AH00) |
| CommonSpirit Health, 1.547% 1oct2025, USD (US20268JAE38) |
| Avantor Funding, 2.625% 1nov2025, EUR (XS2251742537) |
| White Cap Buyer, 6.875% 15oct2028, USD (USU96344AA12) |
| Block, 0.25% 1nov2027, USD (Conv.) (US852234AK99) |
| IBRD, 0.75% 24nov2027, USD (101252) (US459058JN45) |
| Nasdaq, 1.65% 15jan2031, USD (US63111XAD30) |
| Nasdaq, 2.5% 21dec2040, USD (US63111XAE13) |
| Vail Resorts, 0% 1jan2026, USD (Conv.) (US91879QAN97) |
| XPLR Infrastructure, 0% 15nov2025, USD (Conv.) (US65341BAD82) |
| Global Net Lease, 3.75% 15dec2027, USD (USU3165EAA92) |
| Ford Motor Credit Co, 2.748% 14jun2024, GBP (XS2272365078) |
| Citigroup, 2.85% 15jul2026, USD (G, Structured) (US1730T3BN21) |
| Citigroup, 4% 29mar2034, USD (G, Structured) (US17298CGR34) |
| GE Aerospace, 4.25% 15aug2033, USD (US36966TJH68) |
| JP Morgan, 3% 23dec2034, USD (Structured) (US48128GP206) |
| Caelus Re VI, FRN 7jun2027, USD (2020-2, A-2) |
| Macy's Inc., 7.6% 1jun2025, USD (US577778AZ63) |
| Simon Property Group L.P., 2.2% 1feb2031, USD (US828807DM67) |
| SBA Communications Corporation, 3.125% 1feb2029, USD (USU8038KAK70) |
| Genting New York, 3.3% 15feb2026, USD (USU2732PAA04) |
| 7-Eleven, 2.5% 10feb2041, USD (USU81522AF88) |
| Goldman Sachs, 0.25% 26jan2028, EUR (F) (XS2292954893) |
| Life Time, 8% 15apr2026, USD (USU53203AB87) |
| National Fuel Gas, 2.95% 1mar2031, USD (US636180BR19) |
| JP Morgan, 0.563% 16feb2025, USD (US46647PBY16) |
| Northwest Fiber, 6% 15feb2028, USD (USU66649AB73) |
| Goldman Sachs, 2.013% 28feb2029, CAD (CA38141GXT61) |
| Western Union Company, 1.35% 15mar2026, USD (US959802AZ22) |
| Williams Companies, 2.6% 15mar2031, USD (US969457BY52) |
| TWILIO, 3.875% 15mar2031, USD (US90138FAD42) |
| Twitter, 0% 15mar2026, USD (Conv.) (US90184LAN29) |
| Party City Holdings, 8.75% 15feb2026, USD (USU70268AE49) |
| Permian Resources Operating, 3.25% 1apr2028, USD (Conv.) (US15136AAA07) |
| Tronox, 4.625% 15mar2029, USD (USU8969QAC51) |
| TriMas, 4.125% 15apr2029, USD (USU89616AE30) |
| Oracle, 2.875% 25mar2031, USD (US68389XCE31) |
| Alta Equipment Group, 5.625% 15apr2026, USD (USU0203LAA36) |
| Nexpoint Real Estate Finance, 5.75% 1may2026, USD (US65342VAA98) |
| JP Morgan, 2.58% 22apr2032, USD (US46647PCC86) |
| Toyota Motor Credit, FRN 6apr2023, USD (B) (US89236TJE64) |
| Novant Health, 3.168% 1nov2051, USD (US66988AAH77) |
| FedEx, 2.4% 15may2031, USD (US31428XCD66) |
| FedEx, 3.25% 15may2041, USD (US31428XCE40) |
| FedEx, 0.45% 4may2029, EUR (XS2337252931) |
| JP Morgan, 0.991% 28apr2026, GBP (4) (XS2335966631) |
| JP Morgan, 1.895% 28apr2033, GBP (5) (XS2335966557) |
| ABC Supply, 3.875% 15nov2029, USD (USU02383AE42) |
| Waste Management Inc, 2% 1jun2029, USD (US94106LBQ14) |
| Goldman Sachs, 0.01% 30apr2024, EUR (F) (XS2338355105) |
| Norfolk Southern Corp, 4.1% 15may2121, USD (US655844CJ57) |
| Array Digital Infrastructure, 5.5% 1jun2070, USD (US9116848840) |
| CSC Holdings LLC, 5% 15nov2031, USD (USU2285XAY23) |
| Community Health Systems (CHS), 6.125% 1apr2030, USD (USU17127AV08) |
| Kellanova, 0.5% 20may2029, EUR (XS2343510520) |
| Air Lease Corp, 1.875% 15aug2026, USD (A) (US00914AAM45) |
| Bank of America Corporation, 1.102% 24may2032, EUR (881) (XS2345798271) |
| Bank of America Corporation, 0.583% 24aug2028, EUR (880) (XS2345799089) |
| EQT, 3.125% 15may2026, USD (USU2689EAA83) |
| SLAM 2021-1, 2.434% 15jun2046, USD (ABS, A) (US78449AAA07) |
| Bank of America Corporation, 0.523% 14jun2024, USD (N) (US06051GJY61) |
| SM Energy, 6.5% 15jul2028, USD (US78454LAW00) |
| Etsy, 0.25% 15jun2028, USD (Conv.) (US29786AAN63) |
| NVIDIA, 0.309% 15jun2023, USD (US67066GAK04) |
| HAT Holdings I, 3.375% 15jun2026, USD (USU2467RAE90) |
| Citigroup, 1.75% 18jun2028, USD (EMTN7938) (XS1273452877) |
| Apollo Commercial Real Estate Finance, 4.625% 15jun2029, USD (USU0044UAA61) |
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