| Telegram Group, 7% 22mar2026, USD (Conv.) (XS2317279060) |
| Telegram Group, 7% 22mar2026, USD (Conv.) (XS2317279060) |
| EGX Bond, 9% 1dec2032, USD (USU2540TAA44) |
| The Coca-Cola Company, 7.375% 29jul2093, USD (US191216AF75) |
| GameStop, 0% 1apr2030, USD (Conv.) |
| JP Morgan, 8.75% 1sep2030, USD (US06423AAJ25) |
| Goldman Sachs, 4.25% 21oct2025, USD (D) (US38141GVR28) |
| MPT Operating Partnership, 7% 15feb2032, EUR (XS2997159491) |
| Boeing, 8.75% 15sep2031, USD (US097023AE52) |
| Bed Bath&Beyond, 4.915% 1aug2034, USD (US075896AB63) |
| Saks Global Enterprises, 11% 15dec2029, USD (USU8000MAA90) |
| Apple, 3.25% 23feb2026, USD (US037833BY53) |
| Citigroup, 8.125% 15jul2039, USD (US172967EW71) |
| Princeton University, 5.7% 1mar2039, USD (US89837LAB18) |
| Bed Bath&Beyond, 5.165% 1aug2044, USD (US075896AC47) |
| Ford Motor, 7.45% 16jul2031, USD (US345370CA64) |
| Morgan Stanley, 4% 23jul2025, USD (F) (US6174468C63) |
| Clear TV Media USA, 5.75% 30jun2029, USD (US18468TAB98) |
| Harvard College President and Fellows, 3.745% 15nov2052, USD (US740816AQ62) |
| Clear TV Media USA, 5.75% 30jun2029, USD (US18468TAB98) |
| Harvard College President and Fellows, 3.745% 15nov2052, USD (US740816AQ62) |
| Tesla, 5.3% 15aug2025, USD (USU8810LAA18) |
| Xerox, 6.75% 15dec2039, USD (US984121CB79) |
| Morgan Stanley, 5.45% perp., USD (US61761JQK87) |
| AT&T Corp., 6.5% 15mar2029, USD (US001957AW94) |
| New Fortress Energy, 6.5% 30sep2026, USD (USU6422PAC24) |
| New Fortress Energy, 6.5% 30sep2026, USD (USU6422PAC24) |
| Berkshire Hathaway Finance, 5.75% 15jan2040, USD (US084664BL47) |
| Xerox Holdings Corporation, 5.5% 15aug2028, USD (USU98401AB58) |
| Xerox Holdings Corporation, 5.5% 15aug2028, USD (USU98401AB58) |
| Microsoft, 5.2% 1jun2039, USD (US594918AD65) |
| Google, 3.375% 25feb2024, USD (US38259PAD42) |
| Walmart, 7.55% 15feb2030, USD (US931142BF98) |
| Goldman Sachs, 6.75% 1oct2037, USD (US38141GFD16) |
| Bank of America Corporation, 6.5% 15sep2037, USD (US060505DL55) |
| Berkshire Hathaway, 4.5% 11feb2043, USD (US084670BK32) |
| Wells Fargo Bank, N.A., 6.5% 1dec2028, USD |
| Morgan Stanley, 4.35% 8sep2026, USD (F) (US6174467Y92) |
| Ford Motor, 6% 1dec2059, USD (US3453708378) |
| Fannie Mae, 6.625% 15nov2030, USD (US31359MGK36) |
| One World Bancorp, 8.8% 1apr2034, USD (A) |
| One World Bancorp, 8.8% 1apr2034, USD (A) |
| Apple, 4.65% 23feb2046, USD (US037833BX70) |
| Johnson&Johnson, 6.95% 1sep2029, USD (US478160AJ37) |
| Coherus BioSciences, 1.5% 15apr2026, USD (Conv.) (US19249HAB96) |
| Coherus BioSciences, 1.5% 15apr2026, USD (Conv.) (US19249HAB96) |
| New Fortress Energy, 6.75% 15sep2025, USD (USU6422PAA67) |
| New Fortress Energy, 6.75% 15sep2025, USD (USU6422PAA67) |
| Amazon.com, 4.95% 5dec2044, USD (US023135AQ91) |
| Goldman Sachs, 3.125% 25jul2029, GBP (F) (XS1859424902) |
| Berkshire Hathaway, 0.965% 13sep2039, JPY (XS2049410090) |
| Sprint Capital Corp, 6.875% 15nov2028, USD (US852060AD48) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LD11, FRN 15jun2049, USD (ABS) (US46631BAH87) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LD11, FRN 15jun2049, USD (ABS) (US46631BAH87) |
| Verizon Communications, 4.862% 21aug2046, USD (US92343VCK89) |
| NFE Financing, 12% 15nov2029, USD (USU6510BAA09) |
| Goldman Sachs, 6.25% 1feb2041, USD (US38141GGM06) |
| Goldman Sachs, 5.95% 15jan2027, USD (US38141GES93) |
| General Motors, 6.25% 2oct2043, USD (USU3821PAC69) |
| Morgan Stanley, 2.188% 28apr2026, USD (I) (US6174468Q59) |
| Morgan Stanley, 2.188% 28apr2026, USD (I) (US6174468Q59) |
| Western Digital, 4.75% 15feb2026, USD (US958102AM75) |
| Bank of America Corporation, 4.25% 22oct2026, USD (L) (US06051GFL86) |
| McDonalds, 4.875% 15jul2040, USD (US58013MEK62) |
| GameStop, 10% 15mar2023, USD (USU36328AC32) |
| GameStop, 10% 15mar2023, USD (USU36328AC32) |
| Kimberly-Clark, 6.625% 1aug2037, USD (US494368BC63) |
| Walt Disney, 6.2% 15dec2034, USD (US254687DZ66) |
| Bed Bath&Beyond, 3.749% 1aug2024, USD (US075896AA80) |
| Sunnova Energy Corp, 5.875% 1sep2026, USD (USU8675TAC46) |
| Sunnova Energy Corp, 5.875% 1sep2026, USD (USU8675TAC46) |
| Hertz, 7% 15jan2028, USD (US428040BJ78) |
| Edison International, 5.75% 15jun2027, USD (US281020AN70) |
| Macy's Inc., 6.375% 15mar2037, USD (US314275AC25) |
| EchoStar, 10.75% 30nov2029, USD (US278768AC00) |
| Verizon Communications, 4.7% 15jun2047, USD (US92346MAL54) |
| MicroStrategy, 0% 15feb2027, USD (Conv.) (US594972AE18) |
| MicroStrategy, 0% 15feb2027, USD (Conv.) (US594972AE18) |
| 3M Company, 6.375% 15feb2028, USD (US604059AE52) |
| The Home Depot, 5.875% 16dec2036, USD (US437076AS19) |
| Tesla, 2% 15may2024, USD (Conv.) (US88160RAG65) |
| Occidental Petroleum, 8.45% 15feb2029, USD (US674599BT13) |
| Morgan Stanley, 3.95% 23apr2027, USD (F) (US61761JZN26) |
| MicroStrategy, 6.125% 15jun2028, USD (USU59363AA65) |
| Goldman Sachs, 9% 19may2042, AUD (XS2470182473) |
| MicroStrategy, 6.125% 15jun2028, USD (USU59363AA65) |
| Goldman Sachs, 9% 19may2042, AUD (XS2470182473) |
| Uber Technologies, 7.5% 15sep2027, USD (USU9029YAC40) |
| PepsiCo, 5.5% 15may2035, USD (A) (US713448EH70) |
| Lockheed Martin, 7.2% 1may2036, USD (US539830AD16) |
| NetFlix, 4.875% 15jun2030, USD (USU74079AQ46) |
| Jefferies Group, 8% 31aug2037, USD (Structured) (US47233JAV08) |
| Boeing, 5.805% 1may2050, USD (US097023CW33) |
| Boeing, 5.805% 1may2050, USD (US097023CW33) |
| Signature Bank, 4% 15oct2030, USD (US82669GCK85) |
| Signature Bank, 4% 15oct2030, USD (US82669GCK85) |
| Realty Income, 2.5% 14jan2042, GBP (XS2433105470) |
| Realty Income, 2.5% 14jan2042, GBP (XS2433105470) |
| Morgan Stanley, 6.375% 24jul2042, USD (US617482V925) |
| Bank of America Corporation, 5.518% 25oct2035, USD (N) (US06051GMD87) |