| 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) |
| FS KKR Capital, 6.125% 15jan2030, USD (US302635AP20) |
| Walmart, 5.25% 1sep2035, USD (US931142CB75) |
| Kohls, 4.25% 17jul2025, USD |
| Bank of America Corporation, 4.183% 25nov2027, USD (L) (US06051GGC78) |
| Amazon.com, 3.15% 22aug2027, USD (US023135BC96) |
| AbbVie, 4.875% 14nov2048, USD (US00287YBD04) |
| NVIDIA, 3.7% 1apr2060, USD (US67066GAJ31) |
| Iron Mountain, 5.25% 15jul2030, USD (USU46009AJ22) |
| Bloomin' Brands, 5.125% 15apr2029, USD (USU0926WAA54) |
| WW International, 4.5% 15apr2029, USD (USU85332AA92) |
| ModivCare, 5% 1oct2029, USD (USU60714AA77) |
| NVIDIA, 3.7% 1apr2060, USD (US67066GAJ31) |
| Iron Mountain, 5.25% 15jul2030, USD (USU46009AJ22) |
| Bloomin' Brands, 5.125% 15apr2029, USD (USU0926WAA54) |
| WW International, 4.5% 15apr2029, USD (USU85332AA92) |
| ModivCare, 5% 1oct2029, USD (USU60714AA77) |
| Ford Motor Credit Co, 6.5% 7feb2035, USD (US345397G560) |
| Johnson&Johnson, 5% 1mar2035, USD (US478160DL55) |
| BGC Group, 6.15% 2apr2030, USD (USU2100KAB36) |
| Dow Chemical, 4.375% 15nov2042, USD (US260543CG61) |
| Royal Caribbean Cruises, 7.5% 15oct2027, USD (US780153AG79) |
| Lumen Technologies, 6.875% 15jan2028, USD (G) (US156686AM96) |
| Jefferies Financial Group, 6.625% 23oct2043, USD (US527288BF07) |
| Apple, 3.2% 13may2025, USD (US037833BG48) |
| Hewlett Packard Enterprise, 4.9% 15oct2025, USD (US42824CAW91) |
| KLX Energy Services Holdings, 11.5% 1nov2025, USD (USU4949EAA02) |
| PBF Holding, 6% 15feb2028, USD (USU70453AD45) |
| Periama Holdings, 5.95% 19apr2026, USD (XS2224065289) |
| Wells Fargo, 5.875% perp., USD (U, Structured) (US949746RN35) |
| AMC Networks, 4.25% 15feb2029, USD (US00164VAF04) |
| Microsoft, 2.921% 17mar2052, USD (US594918CE21) |
| Energy Transfer, 7.125% perp., USD (G) (US29273VAM28) |
| Lumen Technologies, 5.375% 15jun2029, USD (USU54985AA15) |
| Bank of America Corporation, 6.45% 15dec2066, USD (US0605051798) |
| PBF Holding, 6% 15feb2028, USD (USU70453AD45) |
| Periama Holdings, 5.95% 19apr2026, USD (XS2224065289) |
| Wells Fargo, 5.875% perp., USD (U, Structured) (US949746RN35) |
| AMC Networks, 4.25% 15feb2029, USD (US00164VAF04) |
| Microsoft, 2.921% 17mar2052, USD (US594918CE21) |
| Energy Transfer, 7.125% perp., USD (G) (US29273VAM28) |
| Lumen Technologies, 5.375% 15jun2029, USD (USU54985AA15) |
| Bank of America Corporation, 6.45% 15dec2066, USD (US0605051798) |
| JP Morgan, 4.946% 22oct2035, USD (US46647PER38) |
| Ford Motor, 4.75% 15jan2043, USD (US345370CQ17) |
| Colgate-Palmolive, 7.6% 19may2025, USD (B) (US19416QBX79) |
| Merck & Co, 2.75% 10feb2025, USD (US58933YAR62) |
| Warner Bros. Discovery, 3.95% 15jun2025, USD (US811065AG61) |
| Massachusetts Institute of Technology (MIT), 4.678% 1jul2114, USD (US575718AB76) |
| Kellanova, 4.5% 1apr2046, USD (US487836BQ08) |
| Metlife, 9.25% 8apr2068, USD |
| Apple, 2.45% 4aug2026, USD (US037833BZ29) |
| Charter Communications Operating, 6.484% 23oct2045, USD (US161175BA14) |
| Verizon Communications, 4.125% 16mar2027, USD (US92343VDY74) |
| Bank of America N.A., 0% 1sep2047, USD (10957D) (XS1668834077) |
| Goldman Sachs, 5% perp., USD (P) (US38148BAD01) |
| iHeartCommunications, 8.375% 1may2027, USD (US45174HBD89) |
| QVC, 4.75% 15feb2027, USD (US747262AY90) |
| Diebold Nixdorf, 9% 15jul2025, EUR (XS2206382868) |
| Bank of America Corporation, 1.658% 11mar2027, USD (N) (US06051GJQ38) |
| Goodyear Tire & Rubber, 5.625% 30apr2033, USD (US382550BK68) |
| J. Paul Getty Trust, 0.391% 1jan2024, USD (US374288AB41) |
| Hertz, 4.625% 1dec2026, USD (USU42804AW13) |
| QVC, 4.75% 15feb2027, USD (US747262AY90) |
| Diebold Nixdorf, 9% 15jul2025, EUR (XS2206382868) |
| Bank of America Corporation, 1.658% 11mar2027, USD (N) (US06051GJQ38) |
| Goodyear Tire & Rubber, 5.625% 30apr2033, USD (US382550BK68) |
| J. Paul Getty Trust, 0.391% 1jan2024, USD (US374288AB41) |
| Hertz, 4.625% 1dec2026, USD (USU42804AW13) |
| W&T Offshore, 10.75% 1feb2029, USD (USU85254AH08) |
| 3M Company, 5.7% 15mar2037, USD (US88579EAC93) |
| Macy's Inc., 6.9% 1apr2029, USD (US31410HAQ48) |
| Altegrity, 13% 1jul2020, USD (USU02048AE31) |
| Microsoft, 4% 12feb2055, USD (US594918BE30) |
| JP Morgan, 6% perp., USD (R) (US48126HAA86) |
| Apple, 2.85% 23feb2023, USD (US037833BU32) |
| Apple, 4.25% 9feb2047, USD (US037833CH12) |
| Apple, 3.2% 11may2027, USD (US037833CR93) |
| Verizon Communications, 4.5% 10aug2033, USD (US92343VEA89) |
| Flagstar Financial, 5.9% 6nov2028, USD (US649445AC78) |
| IBM, 3.5% 15may2029, USD (US459200KA85) |
| Wells Fargo, 5.013% 4apr2051, USD (U) (US95000U2M49) |
| Toyota Motor Credit, 3.375% 1apr2030, USD (B) (US89236TGY55) |
| General Motors, 6.8% 1oct2027, USD (US37045VAU44) |
| Walt Disney, 2.2% 13jan2028, USD (US254687FW18) |
| Alphabet, 1.1% 15aug2030, USD (US02079KAD90) |
| IBRD, FRN 19aug2027, USD (101196) (US459058JF11) |
| Organon & Co., 5.125% 30apr2031, USD (USU6835WAB01) |
| JP Morgan, 1.578% 22apr2027, USD (US46647PCB04) |
| Caesars Entertainment, 4.625% 15oct2029, USD (USU1230PAA94) |
| JP Morgan, FRN 24feb2028, USD (US46647PCY07) |
| Warnermedia Holdings, 5.391% 15mar2062, USD (USU55632AJ93) |
| UnitedHealth Group, 4.75% 15may2052, USD (US91324PEK49) |
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