| General Motors, 6.125% 1oct2025, USD (US37045VAV27) |
| SVB Financial Group, 3.125% 5jun2030, USD (US78486QAE17) |
| MileagePlus Holdings, 6.5% 20jun2027, USD (USU60050AA61) |
| American Airlines, 11.75% 15jul2025, USD (USU02413AE95) |
| United Airlines 2020-1, 5.875% 15apr2029, USD (ABS, A) (US90931GAA76) |
| Apple, 2.8% 8feb2061, USD (US037833EG11) |
| Ladder Capital Finance Corp., 4.75% 15jun2029, USD (USU4984RAF65) |
| Cullinan Holdco, 4.625% 15oct2026, EUR (XS2397354528) |
| Roblox, 3.875% 1may2030, USD (USU7502FAA94) |
| Berkshire Hathaway, 2.875% 15mar2032, USD (US084664DA63) |
| Paramount Global, 6.375% 30mar2062, USD (US92556HAE71) |
| Goodyear Tire & Rubber, 5% 15jul2029, USD (US382550BN08) |
| TSMC Arizona, 4.5% 22apr2052, USD (US872898AJ06) |
| JP Morgan, 4.586% 26apr2033, USD (US46647PDC77) |
| American Express Co, 4.989% 26may2033, USD (US025816CX59) |
| 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) |
| General Motors, 6.125% 1oct2025, USD (US37045VAV27) |
| SVB Financial Group, 3.125% 5jun2030, USD (US78486QAE17) |
| MileagePlus Holdings, 6.5% 20jun2027, USD (USU60050AA61) |
| American Airlines, 11.75% 15jul2025, USD (USU02413AE95) |
| United Airlines 2020-1, 5.875% 15apr2029, USD (ABS, A) (US90931GAA76) |
| Apple, 2.8% 8feb2061, USD (US037833EG11) |
| Ladder Capital Finance Corp., 4.75% 15jun2029, USD (USU4984RAF65) |
| Cullinan Holdco, 4.625% 15oct2026, EUR (XS2397354528) |
| Roblox, 3.875% 1may2030, USD (USU7502FAA94) |
| Berkshire Hathaway, 2.875% 15mar2032, USD (US084664DA63) |
| Paramount Global, 6.375% 30mar2062, USD (US92556HAE71) |
| Goodyear Tire & Rubber, 5% 15jul2029, USD (US382550BN08) |
| TSMC Arizona, 4.5% 22apr2052, USD (US872898AJ06) |
| JP Morgan, 4.586% 26apr2033, USD (US46647PDC77) |
| American Express Co, 4.989% 26may2033, USD (US025816CX59) |
| Chemours, 8% 15jan2033, USD (USU16309AK94) |
| Walmart, 5% 25oct2040, USD (US931142CY78) |
| Burlington Northern Santa Fe, 4.45% 15mar2043, USD (US12189LAN10) |
| Apple, 4.45% 6may2044, USD (US037833AT77) |
| J.C. Penney Corporation, 5.65% 1jun2020, USD (US708130AD14) |
| Altria Group, 5.375% 31jan2044, USD (US02209SAR40) |
| Morgan Stanley, 3.7% 23oct2024, USD (F) (US61761JVL06) |
| Wells Fargo, 4.65% 4nov2044, USD (O) (US94974BGE48) |
| American Express Co, 5.2% perp., USD (US025816BJ74) |
| Energy Transfer, FRN 1nov2066, USD (US29273RBA68) |
| Freeport-McMoRan, 5.45% 15mar2043, USD (US35671DBC83) |
| Berkshire Hathaway Energy, 8.48% 15sep2028, USD (US129466AM08) |
| JP Morgan, 7.9% perp., USD (I) (US46625HHA14) |
| Adobe, 3.25% 1feb2025, USD (US00724FAC59) |
| IBRD, 2.125% 3mar2025, USD (US45905URL07) |
| CenterPoint Energy, 4.516% 15sep2029, USD (Conv.) (US15189T2069) |
| Wells Fargo, 3.874% 21may2025, CAD (O) (CA949746RQ67) |
| JP Morgan, 3.3% 1apr2026, USD (US46625HQW33) |
| Cleveland Clinic Foundation, 4.858% 1jan2114, USD (US18600TAA07) |
| TFCF America, 7.9% 1dec2095, USD (US90131HBS31) |
| B&G Foods, 5.25% 1apr2025, USD (US05508RAE62) |
| Fluor, 4.25% 15sep2028, USD (US343412AF90) |
| Comcast, 4.15% 15oct2028, USD (US20030NCT63) |
| JP Morgan, 4.452% 5dec2029, USD (US46647PAX42) |
| Olin, 5.625% 1aug2029, USD (US680665AL00) |
| Mattel, 5.875% 15dec2027, USD (USU57619AE59) |
| Radiology Partners, 9.25% 1feb2028, USD (USU7493RAA42) |
| Walt Disney, 4.7% 23mar2050, USD (US254687FS06) |
| Vail Resorts, 6.25% 15may2025, USD (USU90984AE24) |
| Occidental Petroleum, 8.875% 15jul2030, USD (US674599EA94) |
| KKR, 3.5% 25aug2050, USD (USU4949MAA28) |
| Cornerstone Building Brands, 6.125% 15jan2029, USD (USU2081AAA08) |
| Goldman Sachs, 3.5% 15mar2026, USD (2083) (US38143CBY66) |
| Apple, 2.375% 8feb2041, USD (US037833EE62) |
| Fossil Group, 7% 30nov2026, USD (US34988V3042) |
| Warrior Met Coal, 7.875% 1dec2028, USD (USU93537AC97) |
| Southwestern Energy, 4.75% 1feb2032, USD (US845467AT68) |
| Qwest Corporation, 6.75% 15jun2057, USD (US74913G8731) |
| Goldman Sachs, 3.615% 15mar2028, USD (US38141GZR81) |
| Virgin Galactic Holdings, 2.5% 1feb2027, USD (Conv.) |
| JP Morgan, 4.565% 14jun2030, USD (US46647PDF09) |
| Teads Holding, 2.95% 27jul2026, USD (Conv.) (US69002RAB96) |
| Radiology Partners, 9.25% 1feb2028, USD (USU7493RAA42) |
| Walt Disney, 4.7% 23mar2050, USD (US254687FS06) |
| Vail Resorts, 6.25% 15may2025, USD (USU90984AE24) |
| Occidental Petroleum, 8.875% 15jul2030, USD (US674599EA94) |
| KKR, 3.5% 25aug2050, USD (USU4949MAA28) |
| Cornerstone Building Brands, 6.125% 15jan2029, USD (USU2081AAA08) |
| Goldman Sachs, 3.5% 15mar2026, USD (2083) (US38143CBY66) |
| Apple, 2.375% 8feb2041, USD (US037833EE62) |
| Fossil Group, 7% 30nov2026, USD (US34988V3042) |
| Warrior Met Coal, 7.875% 1dec2028, USD (USU93537AC97) |
| Southwestern Energy, 4.75% 1feb2032, USD (US845467AT68) |
| Qwest Corporation, 6.75% 15jun2057, USD (US74913G8731) |
| Goldman Sachs, 3.615% 15mar2028, USD (US38141GZR81) |
| Virgin Galactic Holdings, 2.5% 1feb2027, USD (Conv.) |
| JP Morgan, 4.565% 14jun2030, USD (US46647PDF09) |
| Teads Holding, 2.95% 27jul2026, USD (Conv.) (US69002RAB96) |
| EchoStar, 3.875% 30nov2030, USD (Conv.) (US278768AB27) |
| BlackStone Private Credit Fund, 6.25% 25jan2031, USD (US09261HBG11) |
| Rite Aid, 15% 30aug2031, USD (B) (US767754CT98) |
| Stonepeak Nile Parent, 7.25% 15mar2032, USD (USU85907AA89) |
| Ford Holdings, 9.3% 1mar2030, USD (US345277AE74) |