| Dell International LLC, 6.02% 15jun2026, USD (USU2526DAD13) |
| Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) (US007903BD80) |
| Microsoft, 4.1% 6feb2037, USD (US594918BZ68) |
| Apple, 2.513% 19aug2024, CAD (CA037833CY47) |
| Apple, 3% 13nov2027, USD (US037833DK32) |
| General Motors, 5% 1oct2028, USD (US37045VAS97) |
| NBM US Holdings, 6.625% 6aug2029, USD (USU63768AB83) |
| Bank of America Corporation, 5.875% perp., USD (FF) (US060505FL38) |
| Mondelez International, 2.75% 13apr2030, USD (US609207AT22) |
| WESCO Distribution, 7.25% 15jun2028, USD (USU96089AG98) |
| Viatris, 2.3% 22jun2027, USD (USU9156BAC91) |
| DISH DBS, 7.375% 1jul2028, USD (US25470XBB01) |
| Activision Blizzard, 2.5% 15sep2050, USD (US00507VAQ23) |
| Freedom Mortgage, 7.625% 1may2026, USD (USU31333AD68) |
| United Airlines, 4.625% 15apr2029, USD (USU9094LAD02) |
| Spirit Aviation Holdings, 1% 15may2026, USD (Conv.) (US848577AB85) |
| Coinbase Global, 0.5% 1jun2026, USD (Conv.) (US19260QAB32) |
| Sunnova Energy International, 0.25% 1dec2026, USD (Conv.) (US86745KAF12) |
| Southwestern Energy, 5.375% 15mar2030, USD (US845467AS85) |
| Bank of America Corporation, 5.875% perp., USD (FF) (US060505FL38) |
| Mondelez International, 2.75% 13apr2030, USD (US609207AT22) |
| WESCO Distribution, 7.25% 15jun2028, USD (USU96089AG98) |
| Viatris, 2.3% 22jun2027, USD (USU9156BAC91) |
| DISH DBS, 7.375% 1jul2028, USD (US25470XBB01) |
| Activision Blizzard, 2.5% 15sep2050, USD (US00507VAQ23) |
| Freedom Mortgage, 7.625% 1may2026, USD (USU31333AD68) |
| United Airlines, 4.625% 15apr2029, USD (USU9094LAD02) |
| Spirit Aviation Holdings, 1% 15may2026, USD (Conv.) (US848577AB85) |
| Coinbase Global, 0.5% 1jun2026, USD (Conv.) (US19260QAB32) |
| Sunnova Energy International, 0.25% 1dec2026, USD (Conv.) (US86745KAF12) |
| Southwestern Energy, 5.375% 15mar2030, USD (US845467AS85) |
| JP Morgan, 5.14% 24jan2031, USD (US46647PEV40) |
| Berkshire Hathaway Finance, 4.4% 15may2042, USD (US084664BU46) |
| Boeing, 7.875% 15apr2043, USD (US097023AK13) |
| Applied Materials, 5.85% 15jun2041, USD (US038222AG04) |
| Apple, 1.625% 10nov2026, EUR (XS1135337498) |
| Biogen, 4.05% 15sep2025, USD (US09062XAF06) |
| Citigroup, 4.6% 9mar2026, USD (US172967KJ96) |
| Morgan Stanley, 3.125% 27jul2026, USD (F) (US61761J3R84) |
| Wells Fargo, 3% 23oct2026, USD (US949746SH57) |
| Goldman Sachs, 5.3% perp., USD (O) (US38148BAC28) |
| AT&T Inc, 5.25% 1mar2037, USD (US00206RDR03) |
| QUALCOMM, 4.3% 20may2047, USD (US747525AV54) |
| Iron Mountain, 5.25% 15mar2028, USD (USU46009AE35) |
| Sotheby's, 4.875% 15dec2025, USD (USU83574AC43) |
| WeWork, 7.875% 1may2025, USD (USU96217AA99) |
| AT&T Inc, 4.3% 15feb2030, USD (US00206RGQ92) |
| MGM Resorts International, 5.5% 15apr2027, USD (US552953CF65) |
| Allied Universal HoldCo, 9.75% 15jul2027, USD (USU0201TAB62) |
| JBS USA Finance, 5.5% 15jan2030, USD (USL56608AE95) |
| South Jersey Industries, 5.625% 16sep2079, USD (US8385182071) |
| Apple, 0% 15nov2025, EUR (2192D) (XS2079716853) |
| Costco Wholesale, 1.6% 20apr2030, USD (US22160KAP03) |
| Amazon.com, 1.5% 3jun2030, USD (US023135BS49) |
| USB Realty Corp, 6.091% perp., USD |
| SK Battery America, 2.125% 26jan2026, USD (XS2288890671) |
| Apple, 1.2% 8feb2028, USD (US037833EC07) |
| IBRD, 1.25% 10feb2031, USD (101302) (US459058JR58) |
| Goldman Sachs, 3.102% 24feb2033, USD (US38141GZM94) |
| Costco Wholesale, 1.6% 20apr2030, USD (US22160KAP03) |
| Amazon.com, 1.5% 3jun2030, USD (US023135BS49) |
| USB Realty Corp, 6.091% perp., USD |
| SK Battery America, 2.125% 26jan2026, USD (XS2288890671) |
| Apple, 1.2% 8feb2028, USD (US037833EC07) |
| IBRD, 1.25% 10feb2031, USD (101302) (US459058JR58) |
| Goldman Sachs, 3.102% 24feb2033, USD (US38141GZM94) |
| Quikrete Holdings, 6.375% 1mar2032, USD (USU7487UAA52) |
| IBM, 5% 10feb2032, USD (US459200LH20) |
| Altria Group, 9.95% 10nov2038, USD (US02209SAE37) |
| Nordstrom, 7% 15jan2038, USD (US655664AL45) |
| Microsoft, 4.5% 1oct2040, USD (US594918AJ36) |
| JP Morgan, 5.6% 15jul2041, USD (US46625HJB78) |
| Allstate Corp, 5.2% 15jan2042, USD (US020002AY71) |
| Bank of America Corporation, 8% perp., USD (US060505DR26) |
| Fannie Mae, 6.25% 15may2029, USD (US31359MEU36) |
| Exxon Mobil, 3.567% 6mar2045, USD (US30231GAN25) |
| AT&T Inc, 4.5% 15may2035, USD (US00206RCP55) |
| Waste Management Inc, 6.125% 30nov2039, USD (US94106LAV18) |
| AMC Entertainment Holdings, 5.75% 15jun2025, USD (US00165AAH14) |
| JP Morgan, 3.9% 15jul2025, USD (US46625HMN79) |
| Hewlett Packard Enterprise, 6.35% 15oct2045, USD (USU42832AK88) |
| Visa, 3.15% 14dec2025, USD (US92826CAD48) |
| Motiva Enterprises, 6.85% 15jan2040, USD (USU61999AC95) |
| Newell Brands, 4.2% 1apr2026, USD (US651229AW64) |
| Charter Communications Operating, 6.834% 23oct2055, USD (USU16109AQ09) |
| Verizon Communications, 2.625% 15aug2026, USD (US92343VDD38) |
| Goldman Sachs, 3.5% 16nov2026, USD (US38145GAH39) |
| Ohio National Life Insurance, 6.875% 15jun2042, USD (USU67771AB89) |
| Ford Motor, 5.291% 8dec2046, USD (US345370CS72) |
| Energy Transfer, 6.625% perp., USD (B) (US29273VAJ98) |
| Amazon.com, 4.05% 22aug2047, USD (US023135BJ40) |
| Micron Technology, 5.327% 6feb2029, USD (US595112BN22) |
| Ardagh Holdings USA, 5.25% 15aug2027, USD (USG04586AR70) |
| Truist Financial, 4.8% perp., USD (N) (US89832QAD16) |
| Castle US Holding, 9.5% 15feb2028, USD (USU1473LAA45) |
| McDonalds, 3.8% 8mar2029, AUD (4) (AU3CB0261402) |
| Fox Corporation, 5.576% 25jan2049, USD (US35137LAK17) |
| NVIDIA, 3.5% 1apr2040, USD (US67066GAG91) |
| Southwest Airlines, 1.25% 1may2025, USD (Conv.) (US844741BG22) |
| Apple, 1.65% 11may2030, USD (US037833DU14) |
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