| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Seagate Technology Holdings PlcNOTE 3.500% 6/0 | STX | 30,559,000 | $357,259,839 | NEW | 26.81% | |
| 2. | Wec Energy Group Inc.NOTE 4.375% 6/0 | WEC | 70,000,000 | $84,743,400 | +156% | 6.36% | |
| 3. | Ppl Capital Funding IncNOTE 2.875% 3/1 | 67,500,000 | $76,635,450 | +35% | 5.75% | ||
| 4. | Cloudflare Inc.NOTE 8/1 | NET | 55,000,000 | $70,885,100 | NEW | 5.32% | |
| 5. | HDB | 1,972,276 | $50,638,638 | -1% | 3.8% |