| Walt Disney, 2.65% 13jan2031, USD (US254687FX90) |
| JP Morgan, FRN 15jan2087, USD (U) (US48123KAE64) |
| Beasley Broadcast Group, 8.625% 1feb2026, USD (USU0760LAA80) |
| Allen Media, 10.5% 15feb2028, USD (USU0R77QAA65) |
| Walt Disney, 2.65% 13jan2031, USD (US254687FX90) |
| JP Morgan, FRN 15jan2087, USD (U) (US48123KAE64) |
| Beasley Broadcast Group, 8.625% 1feb2026, USD (USU0760LAA80) |
| Goldman Sachs, 6.85% perp., USD (Z) (US38141GC282) |
| Bank of America N.A., 6% 15oct2036, USD (US06050TJZ66) |
| AbbVie, 3.6% 14may2025, USD (US00287YAQ26) |
| Spirit Aviation Holdings, 4.1% 1apr2028, USD (2015-1) (US84858DAA63) |
| Charles Schwab, 5% perp., USD (F) (US808513AR62) |
| FXI Holdings, 12.25% 15nov2026, USD (USU34621AA74) |
| Adobe, 2.3% 1feb2030, USD (US00724PAD15) |
| Yale University, 0.873% 15apr2025, USD (US98459LAA17) |
| Lowe's, 3% 15oct2050, USD (US548661DZ79) |
| Mohegan Gaming & Entertainment, 8% 1feb2026, USD (USU60734AH01) |
| Prospect Capital, 3.437% 15oct2028, USD (US74348TAW27) |
| Carvana, 10.25% 1may2030, USD (USU1468GAG92) |
| HP Inc., 5.5% 15jan2033, USD (US40434LAN55) |
| Adobe, 2.3% 1feb2030, USD (US00724PAD15) |
| Yale University, 0.873% 15apr2025, USD (US98459LAA17) |
| Lowe's, 3% 15oct2050, USD (US548661DZ79) |
| Mohegan Gaming & Entertainment, 8% 1feb2026, USD (USU60734AH01) |
| Prospect Capital, 3.437% 15oct2028, USD (US74348TAW27) |
| Carvana, 10.25% 1may2030, USD (USU1468GAG92) |
| HP Inc., 5.5% 15jan2033, USD (US40434LAN55) |
| Novelis Inc., 6.875% 30jan2030, USD (USU6700TAG86) |
| Celanese US Holdings, 6.75% 15apr2033, USD (US15089QBA13) |
| Pacificorp, 7.375% 15sep2055, USD (US695114DF26) |
| Ford Motor, 6.2% 1jun2059, USD (US3453708451) |
| Goldman Sachs, 3.5% 1apr2025, USD (US38141GXJ83) |
| Griffon Corporation, 5.75% 1mar2028, USD (US398433AP71) |
| Ligado Networks, 15.5% 1nov2023, USD (USU5364HAA69) |
| Airbnb, 0% 15mar2026, USD (Conv.) (US009066AB74) |
| Energy Transfer, 6.5% perp., USD (H) (US29273VAN01) |
| Dell International LLC, 6.02% 15jun2026, USD (US24703TAD81) |
| Goldman Sachs, 3.5% 1apr2025, USD (US38141GXJ83) |
| Griffon Corporation, 5.75% 1mar2028, USD (US398433AP71) |
| Ligado Networks, 15.5% 1nov2023, USD (USU5364HAA69) |
| Airbnb, 0% 15mar2026, USD (Conv.) (US009066AB74) |
| Energy Transfer, 6.5% perp., USD (H) (US29273VAN01) |
| Dell International LLC, 6.02% 15jun2026, USD (US24703TAD81) |
| JP Morgan, 0% 22apr2045, USD (7305D) (XS1449525291) |
| R.R. Donnelley & Sons, 6.625% 15apr2029, USD (US257867AG67) |
| Murphy Oil Corp., 7.05% 1may2029, USD (US626717AA04) |
| Domtar, 6.75% 15feb2044, USD (US257559AK07) |
| Citigroup, 4.125% 25jul2028, USD (US172967KU42) |
| DISH DBS, 7.75% 1jul2026, USD (US25470XAY13) |
| T-Mobile USA, 5.375% 15apr2027, USD (US87264AAT25) |
| Hecla Mining, 7.25% 15feb2028, USD (US422704AH97) |
| Booking Holdings, 0.75% 1may2025, USD (Conv.) (US09857LAN82) |
| Boeing, 5.705% 1may2040, USD (US097023CV59) |
| Broadcom Inc, 4.15% 15nov2030, USD (US11135FAQ46) |
| Spotify USA, 0% 15mar2026, USD (Conv.) (US84921RAB69) |
| American Airlines, 5.5% 20apr2026, USD (USG0R209AA85) |
| Citigroup, 4.91% 24may2033, USD (US172967NU15) |
| Hecla Mining, 7.25% 15feb2028, USD (US422704AH97) |
| Booking Holdings, 0.75% 1may2025, USD (Conv.) (US09857LAN82) |
| Boeing, 5.705% 1may2040, USD (US097023CV59) |
| Broadcom Inc, 4.15% 15nov2030, USD (US11135FAQ46) |
| Spotify USA, 0% 15mar2026, USD (Conv.) (US84921RAB69) |
| American Airlines, 5.5% 20apr2026, USD (USG0R209AA85) |
| Citigroup, 4.91% 24may2033, USD (US172967NU15) |
| Goldman Sachs, 5.016% 23oct2035, USD (US38141GB789) |
| IFC, FRN 28aug2029, USD (2711) (US45950KDL17) |
| Citigroup, 6.625% 15jun2032, USD (US172967BL44) |
| Goodyear Tire & Rubber, 7% 15mar2028, USD (US382550AD35) |
| Arizona Public Service, 4.7% 15jan2044, USD (US040555CP79) |
| Metlife, 6.4% 15dec2066, USD (US59156RAP38) |
| Oracle, 3.85% 15jul2036, USD (US68389XBH70) |
| Southern California Edison, 6.25% perp., USD (E) (US842400FU26) |
| General Motors Financial, 5.75% perp., USD (US37045XCA28) |
| NetFlix, 4.875% 15apr2028, USD (US64110LAS51) |
| Apple, 2.2% 11sep2029, USD (US037833DP29) |
| Delta Air Lines, 3.75% 28oct2029, USD (US247361ZT81) |
| Albertsons Companies Inc, 4.875% 15feb2030, USD (USU0125LAE03) |
| NVIDIA, 3.5% 1apr2050, USD (US67066GAH74) |
| CEC Entertainment, 6.75% 1may2026, USD (USU1222RAB34) |
| Albertsons Companies Inc, 4.875% 15feb2030, USD (USU0125LAE03) |
| NVIDIA, 3.5% 1apr2050, USD (US67066GAH74) |
| CEC Entertainment, 6.75% 1may2026, USD (USU1222RAB34) |
| JP Morgan, 5.534% 29nov2045, USD (US46647PES11) |
| Halliburton Co, 7.6% 15aug2096, USD |
| Citigroup, 4.4% 10jun2025, USD (US172967JT97) |
| CVS Health, 4.3% 25mar2028, USD (US126650CX62) |
| Domino's Pizza Master Issuer, 4.328% 25jul2048, USD (18-1A, ABS) (US25755TAK60) |
| 3M Company, 3.375% 1mar2029, USD (F) (US88579YBG52) |
| NetFlix, 5.375% 15nov2029, USD (USU74079AN15) |
| Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) (US01F0226914) |
| DaVita, 4.625% 1jun2030, USD (USU23888AE71) |
| Palo Alto Networks, 0.375% 1jun2025, USD (Conv.) (US697435AF27) |
| Abercrombie & Fitch, 8.75% 15jul2025, USD (USU0029TAA89) |
| Summit Midstream Partners, 9.5% perp., USD (A) (US86614G2003) |
| Ford Motor, 0% 15mar2026, USD (Conv.) (US345370CZ16) |
| DIRECTV Holdings, 5.875% 15aug2027, USD (USU2541MAA81) |
| Coinbase Global, 3.375% 1oct2028, USD (USU19328AA89) |
| Warnermedia Holdings, 5.141% 15mar2052, USD (USU55632AH38) |
| PayPal Holdings, 5.05% 1jun2052, USD (US70450YAM57) |
| DaVita, 4.625% 1jun2030, USD (USU23888AE71) |
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