| IBM, 3.8% 10feb2045, EUR (XS2999659456) |
| JP Morgan, 0.5% 27mar2030, EUR (Conv.) (XS3041309207) |
| Ford Motor, 7.125% 15nov2025, USD (US345370BN94) |
| HP Inc., 6% 15sep2041, USD (US428236BR31) |
| HSBC Bank USA, 7% 15jan2039, USD (US4042Q1AD94) |
| Microsoft, 5.3% 8feb2041, USD (US594918AM64) |
| Pacific Gas & Electric, 6.05% 1mar2034, USD (US694308GE15) |
| United States Steel, 6.65% 1jun2037, USD (US912909AD03) |
| Yum! Brands, 6.875% 15nov2037, USD (US988498AD34) |
| Ford Motor, 9.95% 15feb2032, USD (US345370BH27) |
| Talcott Resolution Life, 7.375% 1mar2031, USD (US416592AE30) |
| Apple, 3.45% 9feb2045, USD (US037833BA77) |
| Liberty Interactive, 4% 15nov2029, USD (Conv.) (US530715AG61) |
| Morgan Stanley, 3.875% 27jan2026, USD (F) (US61746BDZ67) |
| GameStop, 6.75% 15mar2021, USD (USU36328AB58) |
| First Republic Bank, 4.375% 1aug2046, USD (US33616CAB63) |
| IFC, 7% 20jul2027, MXN (1737) (XS1649504096) |
| Altria Group, 5.8% 14feb2039, USD (US02209SBE28) |
| Altria Group, 6.2% 14feb2059, USD (US02209SBG75) |
| NetFlix, 5.875% 15nov2028, USD (US64110LAT35) |
| NBM US Holdings, 7% 14may2026, USD (USU63768AA01) |
| Dana Inc., 5.375% 15nov2027, USD (US235825AF32) |
| Walt Disney, 6.55% 15mar2033, USD (US254687DV52) |
| JP Morgan, 4.6% perp., USD (HH) (US48128BAG68) |
| V.F. Corp, 2.95% 23apr2030, USD (US918204BC10) |
| Wolfspeed, 1.75% 1may2026, USD (Conv.) (US225447AD33) |
| Amazon.com, 2.7% 3jun2060, USD (US023135BU94) |
| Match Group Financeco 2, 0.875% 15jun2026, USD (Conv.) |
| Kosmos Energy, 7.5% 1mar2028, USD (USU5007TAB18) |
| Microsoft, 3.041% 17mar2062, USD (US594918CF95) |
| Amazon.com, 3.6% 13apr2032, USD (US023135CH74) |
| JP Morgan, 4.6% perp., USD (HH) (US48128BAG68) |
| V.F. Corp, 2.95% 23apr2030, USD (US918204BC10) |
| Wolfspeed, 1.75% 1may2026, USD (Conv.) (US225447AD33) |
| Amazon.com, 2.7% 3jun2060, USD (US023135BU94) |
| Match Group Financeco 2, 0.875% 15jun2026, USD (Conv.) |
| Kosmos Energy, 7.5% 1mar2028, USD (USU5007TAB18) |
| Microsoft, 3.041% 17mar2062, USD (US594918CF95) |
| Amazon.com, 3.6% 13apr2032, USD (US023135CH74) |
| SBL Holdings, 7.2% 30oct2034, USD (USU75065AD10) |
| Hyundai Capital America, FRN 25mar2027, USD (A) (US44891CDS98) |
| Xerox, 13.5% 15apr2031, USD (USU9840RAA06) |
| Sprint Capital Corp, 8.75% 15mar2032, USD (US852060AT99) |
| Oracle, 6.5% 15apr2038, USD (US68389XAE58) |
| Regions Financial Corporation, 7.375% 10dec2037, USD (US7591EPAE09) |
| Sears Roebuck Acceptance, 6.75% 15jan2028, USD (US812404AZ41) |
| Wells Fargo, 5.375% 2nov2043, USD (US94974BFP04) |
| Qwest Capital Funding, 7.75% 15feb2031, USD (US74913EAJ91) |
| University of Southern California, 5.25% 1oct2111, USD (US914886AA41) |
| Bank of America Corporation, 6.3% perp., USD (DD) (US060505EU46) |
| Mayo Clinic, 4.128% 15nov2052, USD (US578454AD27) |
| AT&T Inc, 4.25% 1mar2027, USD (US00206RDQ20) |
| Bank of America Corporation, FRN 5feb2026, USD (M) (US06051GHB86) |
| Amazon.com, 4.25% 22aug2057, USD (US023135BM78) |
| Occidental Petroleum, 5.55% 15mar2026, USD (US674599DC69) |
| NetFlix, 3.625% 15jun2030, EUR (XS2072829794) |
| Walt Disney, 8.25% 17oct2096, USD (US254687FF84) |
| Walt Disney, 4.625% 23mar2040, USD (US254687FR23) |
| Procter & Gamble, 3% 25mar2030, USD (US742718FH71) |
| Oracle, 2.5% 1apr2025, USD (US68389XBT19) |
| Boeing, 4.875% 1may2025, USD (US097023CT04) |
| Marriott International, 4.625% 15jun2030, USD (FF) (US571903BE27) |
| TransDigm, 5.5% 15nov2027, USD (US893647BL01) |
| CommScope, 7.125% 1jul2028, USD (USU20195AH31) |
| Cheniere Energy Partners, 4.5% 1oct2029, USD (US16411QAG64) |
| Tenet Healthcare, 6.125% 1oct2028, USD (USU88030BJ67) |
| MercadoLibre, 3.125% 14jan2031, USD (US58733RAF91) |
| Citigroup, 3.875% perp., USD (X) (US172967MV07) |
| Kohls, 4.625% 1may2031, USD (US500255AX28) |
| Tesla Energy Operations, 5.45% 3sep2030, USD (US83417KDV70) |
| IBRD, 9.5% 9feb2029, BRL (101505) (XS2439224705) |
| RRD Parent, 10% 15oct2031, USD (USU1618CAA00) |
| Walt Disney, 4.625% 23mar2040, USD (US254687FR23) |
| Procter & Gamble, 3% 25mar2030, USD (US742718FH71) |
| Oracle, 2.5% 1apr2025, USD (US68389XBT19) |
| Boeing, 4.875% 1may2025, USD (US097023CT04) |
| Marriott International, 4.625% 15jun2030, USD (FF) (US571903BE27) |
| TransDigm, 5.5% 15nov2027, USD (US893647BL01) |
| CommScope, 7.125% 1jul2028, USD (USU20195AH31) |
| Cheniere Energy Partners, 4.5% 1oct2029, USD (US16411QAG64) |
| Tenet Healthcare, 6.125% 1oct2028, USD (USU88030BJ67) |
| MercadoLibre, 3.125% 14jan2031, USD (US58733RAF91) |
| Citigroup, 3.875% perp., USD (X) (US172967MV07) |
| Kohls, 4.625% 1may2031, USD (US500255AX28) |
| Tesla Energy Operations, 5.45% 3sep2030, USD (US83417KDV70) |
| IBRD, 9.5% 9feb2029, BRL (101505) (XS2439224705) |
| RRD Parent, 10% 15oct2031, USD (USU1618CAA00) |
| Viking Baked Goods Acquisition, 8.625% 1nov2031, USD (USU9227CAA63) |
| Sunoco LP, 6.25% 1jul2033, USD (USU8675JAD47) |
| Boeing, 6.875% 15mar2039, USD (US097023AX34) |
| Pacificorp, 6% 15jan2039, USD (US695114CL03) |
| Kinder Morgan, 4.3% 1jun2025, USD (US49456BAF85) |
| Amazon.com, 4.8% 5dec2034, USD (US023135AP19) |
| Bank of America Corporation, 4% 22jan2025, USD (L) (US06051GFM69) |
| Morgan Stanley, 4.3% 27jan2045, USD (F) (US61747YDY86) |
| Cargill Inc, 7.1% 29jul2027, USD |
| Bayer Corp, 6.65% 15feb2028, USD (USU07229AB00) |
| QUALCOMM, 4.8% 20may2045, USD (US747525AK99) |
| Aon Corp, 8.205% 1jan2027, USD (US037389AK90) |
| Walgreens Boots Alliance, 3.45% 1jun2026, USD (US931427AQ19) |
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