| Jardine Matheson, 2.5% 9apr2031, USD (XS2325157910) |
| Jardine Matheson, 2.5% 9apr2031, USD (XS2325157910) |
| Altera Shuttle Tanker, 9.5% 15dec2025, USD (NO0011167785) |
| Fidelis Insurance Holdings, 6.625% 1apr2041, USD (USG3398LAB65) |
| Altera Shuttle Tanker, 9.5% 15dec2025, USD (NO0011167785) |
| Fidelis Insurance Holdings, 6.625% 1apr2041, USD (USG3398LAB65) |
| Liberty Global, 7.125% 15may2024, EUR (XS1028411152) |
| MMIFS Re, FRN 10jan2033, CAD (XS2969300081) |
| Arch Capital Group Ltd., 3.635% 30jun2050, USD (US03939AAA51) |
| Butterfield Bank, 5.25% 15jun2030, USD (US064227AC58) |
| Arch Capital Group Ltd., 3.635% 30jun2050, USD (US03939AAA51) |
| Butterfield Bank, 5.25% 15jun2030, USD (US064227AC58) |
| SP Cruises, 11.5% 14mar2030, USD (NO0013501122) |
| Latina OffShore Holdings, 10% 31jan2020, NOK (ABS) (NO0010715212) |
| Teekay LNG Partners, FRN 18nov2026, NOK (NO0011151870) |
| Latina OffShore Holdings, 10% 31jan2020, NOK (ABS) (NO0010715212) |
| Teekay LNG Partners, FRN 18nov2026, NOK (NO0011151870) |
| PartnerRe, 6.44% 1dec2066, USD (US70212JAA34) |
| Fidelis Insurance Holdings, 4.875% 30jun2030, USD (USG3398LAA82) |
| Fidelis Insurance Holdings, 4.875% 30jun2030, USD (USG3398LAA82) |
| Butterfield Bank, 8% perp., USD (USG0772RAA70) |
| Teekay LNG Partners, 7.125% 15aug2022, USD (NO0010801707) |
| Teekay LNG Partners, FRN 29aug2023, NOK (NO0010830979) |
| NewLands Financial, FRN 26mar2022, USD (XS0293785175) |
| Jardine Matheson, 2.875% 9apr2036, USD (XS2325158488) |
| NewLands Financial, FRN 26mar2022, USD (XS0293785175) |
| Jardine Matheson, 2.875% 9apr2036, USD (XS2325158488) |
| Liberty Global, 8.375% 15aug2020, EUR (XS0532178000) |
| Holcim Overseas Finance Ltd., 3.375% 10jun2021, CHF (CH0128250583) |
| Centaur Group Finance, 7% 15may2019, GBP (BMG20001AH94) |
| Altera Shuttle Tanker, FRN 18oct2024, USD (NO0010866163) |
| Teekay LNG Partners, FRN 2sep2025, NOK (NO0010891559) |
| Altera Shuttle Tanker, FRN 18oct2024, USD (NO0010866163) |
| Teekay LNG Partners, FRN 2sep2025, NOK (NO0010891559) |
| Arch Capital Group Ltd., 7.35% 1may2034, USD (US03937LAA35) |
| Bassdrill Alpha, 7.5% 5jul2018, USD (NO0010684327) |
| Sirius International Insurance Group, 7.506% perp., USD (USG9618XAB13) |
| Atlantica Tender Drilling, 0% perp., USD (NO0010971013) |
| Atlantica Tender Drilling, 0% perp., USD (NO0010971013) |
| Borr Drilling, 3.875% 23may2023, USD (Conv.) (NO0010822935) |
| Altera Shuttle Tanker, FRN 18oct2024, USD (NO0010891641) |
| Altera Shuttle Tanker, FRN 18oct2024, USD (NO0010891641) |