| Carvana, 5.5% 15apr2027, USD (USU1468GAE45) |
| General Motors Financial, 1.05% 8mar2024, USD (US37045XDG88) |
| JP Morgan, 3.157% 22apr2042, USD (US46647PCD69) |
| Century Aluminum, 2.75% 1may2028, USD (Conv.) (US156431AQ17) |
| Midwest Gaming Borrower, 4.875% 1may2029, USD (USU6002PAB23) |
| Boyne USA, 4.75% 15may2029, USD (USU1022TAD73) |
| R.R. Donnelley & Sons, 6.125% 1nov2026, USD (USU25783AF55) |
| ION Geophysical, 8% 15dec2025, USD (Conv.) (US462044AJ74) |
| T-Mobile USA, 4.375% 15apr2040, USD (US87264AAX37) |
| T-Mobile USA, 4.5% 15apr2050, USD (US87264AAZ84) |
| Westlake Automobile Receivables Trust 2020-3A, 0.56% 15may2024, USD (2020-3, ABS, A2) (US96042QAC42) |
| Equinix, 2.5% 15may2031, USD (US29444UBS42) |
| Acuris Finance US, 5% 1may2028, USD (USU00616AA72) |
| Highmark, 1.45% 10may2026, USD (USU4323TAA35) |
| Toyota Motor Credit, 0.125% 5nov2027, EUR (XS2338955805) |
| DCAL Aviation Finance 2015-1A, 4.75% 15feb2040, USD (ABS, C1) (US001406AC12) |
| Charles Schwab, FRN 13may2026, USD (US808513BQ70) |
| Oxford Square Capital, 5.5% 31jul2028, USD (US69181V5030) |
| IDEX, 2.625% 15jun2031, USD (US45167RAH75) |
| SVB Financial Group, 4% perp., USD (C) (US78486QAJ04) |
| UnitedHealth Group, 3.25% 15may2051, USD (US91324PEF53) |
| Hormel Foods, 0.65% 3jun2024, USD (US440452AG52) |
| FN MA4356, 2.5% 1jun2051, USD (ABS) (US31418DZW54) |
| Alamo Re, 0.5% 7jun2024, USD (2021-1A) |
| DT Midstream, 4.375% 15jun2031, USD (USU2648LAB00) |
| Park Intermediate Holdings, 4.875% 15may2029, USD (USU7013LAD20) |
| Block, 3.5% 1jun2031, USD (USU85223AB85) |
| General Motors Financial, 1.5% 10jun2026, USD (US37045XDK90) |
| JPMorgan Chase Bank, 0% 10jun2024, EUR (Conv.) (XS2352315571) |
| CVR Partners, 6.125% 15jun2028, USD (USU1511QAB50) |
| John Deere Capital, 2% 17jun2031, USD (H) (US24422EVS52) |
| Carlyle Global Market Strategies 2014-2, FRN 15nov2031, EUR (ABS) |
| Hyundai Capital America, 0.875% 14jun2024, USD (A) (US44891CBV46) |
| Gartner, 3.625% 15jun2029, USD (USU33791AD36) |
| FHLB, 0.5% 30sep2024, USD (EP-9024) (US3130AMXJ68) |
| Ford Motor Credit Co, 3.625% 17jun2031, USD (US345397B694) |
| Dell International LLC, 5.85% 15jul2025, USD (US24703TAC09) |
| Prologis Yen Finance, 0.885% 27jun2036, JPY (XS2357813794) |
| PPL Electric Utilities, FRN 24jun2024, USD (US69351UAY91) |
| HCA, 2.375% 15jul2031, USD (US404119CC14) |
| Mississippi Power, FRN 28jun2024, USD (2021A) (US605417CC64) |
| At Home Group, 7.125% 15jul2029, USD (USU04798AB73) |
| JP Morgan, 11% 5jul2024, USD (XS2168695836) |
| Hertz Vehicle Financing III 2021-2A, 2.12% 27dec2027, USD (ABS, B) (US42806MAF68) |
| American Homes 4 Rent L.P., 2.375% 15jul2031, USD (US02666TAC18) |
| American Honda Finance, 0.3% 7jul2028, EUR (A) (XS2363117321) |
| Pyxus Holdings, 10% 24aug2024, USD (US747328AA09) |
| Cedar Fair, 6.5% 1oct2028, USD (US150190AK25) |
| Goldman Sachs, 2.908% 21jul2042, USD (US38141GYK48) |
| Citigroup Global Markets Holdings, 1.2% 23jul2026, HKD (XS2307406749) |
| FHLB, 0.65% 28apr2025, USD (X4-2025) (US3130ANA422) |
| VMware, 2.2% 15aug2031, USD (US928563AL97) |
| MG Real Estate Miami, 8% 28may2025, USD (XS2163336832) |
| M.D.C. Holdings, 3.966% 6aug2061, USD (US552676AV06) |
| RTX, 2.82% 1sep2051, USD (US75513ECL39) |
| Southern California Edison, 0.975% 1aug2024, USD (2021K) (US842400HK26) |
| Southwest Gas, 7.78% 3feb2022, USD (A) (US84489PAB40) |
| Unilever Capital, 1.75% 12aug2031, USD (US904764BQ99) |
| Toyota Motor Credit, 0.87% 29sep2026, USD (B) (US89236THK43) |
| FHLB, 0.34% 15mar2024, USD (JX-9024) (US3130ANTH32) |
| FHLB, 2.19% 25aug2036, USD (FU-2036) (US3130ANQT07) |
| IBRD, 0% 9feb2047, USD (4771, 10957D) (XS1562718962) |
| Principal Life Global Funding II, FRN 23aug2024, USD (41) (US74256MES26) |
| FR QC6768, 3% 1sep2051, USD (ABS) (US3133ARQV06) |
| FHLB, 0.625% 15nov2024, USD (KF-9024) (US3130ANV568) |
| New York Life Global Funding, FRN 8sep2026, AUD (2021-15) (AU3FN0062790) |
| Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) (XS2384413311) |
| Tesla Energy Operations, 5.45% 2apr2030, USD (US83417KAQ13) |
| Walmart, 1.05% 17sep2026, USD (US931142ER00) |
| Quanta Services, 2.35% 15jan2032, USD (US74762EAH53) |
| Western Asset Mortgage Capital, 6.75% 15sep2024, USD (Conv.) (US95790DAD75) |
| BlackStone Private Credit Fund, 2.625% 15dec2026, USD (USU0926HAB60) |
| Piedmont Healthcare, 2.044% 1jan2032, USD (US72014TAC36) |
| IBRD, 8.5% 15sep2023, KZT (101400) (XS2387071538) |
| BP Capital Markets America, 3.001% 17mar2052, USD (US10373QBS84) |
| CNX Midstream, 4.75% 15apr2030, USD (USU1749MAA00) |
| G2 MA7589, 2.5% 20sep2051, USD (ABS) (US36179WNE48) |
| FHLB, 1.15% 22oct2026, USD (WY-9026) (US3130APBF16) |
| BILL Holdings, 0% 1apr2027, USD (Conv.) (US090043AD21) |
| Navient Student Loan Trust 2021-FA, 1.11% 18feb2070, USD (ABS, A) |
| Computershare US, 1.125% 7oct2031, EUR (1) (XS2393323667) |
| American Tower, 0.4% 15feb2027, EUR (XS2393701284) |
| FHLB, 1.5% 27oct2026, USD (YZ-9026) (US3130APEN13) |
| Pershing Square Holdings, 3.25% 1oct2031, USD (XS2392997172) |
| FR SD8172, 2% 1oct2051, USD (ABS) (US3132DWCH43) |
| Athene Global Funding, 2.646% 4oct2031, USD (US04686E3L49) |
| Northwest Natural Gas, 6.65% 1jun2028, USD (B) (US66765RBB15) |
| FS KKR Capital, 1.65% 12oct2024, USD (US302635AJ69) |
| Broadcom Inc, 3.187% 15nov2036, USD (USU1109MAX49) |
| PepsiCo, 2.625% 21oct2041, USD (US713448FF06) |
| Pearl Merger Sub, 6.75% 1oct2028, USD (USU7051JAA61) |
| Jefferies Group, 4.5% 4may2040, EUR (29) (XS2160996133) |
| Frontier Communications Holdings, 6% 15jan2030, USD (USU3151BAA18) |
| Empire Resorts, 7.75% 1nov2026, USD (USU29145AB21) |
| Sentara Healthcare, 2.927% 1nov2051, USD (US81728XAA63) |
| Massmutual Global Funding II, FRN 21oct2024, USD (2021-6) (US57629XCR70) |
| SCIL IV, 5.375% 1nov2026, USD (USU8069EAA56) |
| BNY Mellon, 1.9% 25jan2029, USD (J) (US06406RAZ01) |
| SVB Financial Group, 1.8% 28oct2026, USD (US78486QAL59) |
| Berry Global, 0.95% 15feb2024, USD (US08576PAG63) |
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