Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 364760AQ1 | 364760AQ1 | GAP INC/THE 3.875% 10/01/31 | 6379000.0 | 5038361.29 | CORP | Long | |
| U5900CAA8 | U5900CAA8 | MERCURY CHILE HO 6.5% 01/24/27 | 700000.0 | 637868.21 | CORP | Long | |
| V96177AB2 | V96177AB2 | UPL CORP LTD 4.5% 03/08/28 | 2200000.0 | 1877051.29 | CORP | Long | |
| 59156RBT4 | 59156RBT4 | METLIFE INC V/R /PERP/ | 885000.0 | 838653.35 | CORP | Long | |
| 853254BT6 | 853254BT6 | STANDARD CHARTERED V/R /PERP/ | 240000.0 | 231338.35 | CORP | Long | |
| N/A | N/A | ELEVATE TEXTILES HOLDING CORP. | 29281.0 | 117124.0 | CORP | Long | |
| 46590XAM8 | 46590XAM8 | JBS USA/FOOD/FI 3.75% 12/01/31 | 1000000.0 | 828631.3 | CORP | Long | |
| 29360AAB6 | 29360AAB6 | ENSTAR FINANCE LL V/R 01/15/42 | 360000.0 | 295584.44 | CORP | Long | |
| 064058AH3 | 064058AH3 | BANK OF NY MELLON C V/R /PERP/ | 500000.0 | 487593.9 | CORP | Long | |
| 87356LAC4 | 87356LAC4 | TACORA RESOURCES 13% 11/03/23 | 2165123.0 | 2165123.0 | CORP | Long | |
| 38141GA38 | 38141GA38 | GOLDMAN SACHS GROUP V/R /PERP/ | 980000.0 | 994260.96 | CORP | Long | |
| 842587DF1 | 842587DF1 | SOUTHERN CO V/R 01/15/51 | 520000.0 | 486783.28 | CORP | Long | |
| Y0R15UGV6 | Y0R15UGV6 | ADANI TRANS STE 4.25% 05/21/36 | 2904500.0 | 2181285.4 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL ENRGY OP/FIN 7.5% 02/01/26 | 5913000.0 | 5935215.14 | CORP | Long | |
| G0684D305 | G0684D305 | ATHENE HOLDING LTD /PFD/ | 25555.0 | 608975.65 | CORP | Long | |
| N/A | N/A | T/L CENGAGE 0% 07/14/2026 | 9282746.22 | 9267708.17 | CORP | Long | |
| 05463HAC5 | 05463HAC5 | AXIS SPECIALTY FI V/R 01/15/40 | 311000.0 | 255235.28 | CORP | Long | |
| 09174P105 | 09174P105 | BITCOIN DEPOT INC | 228050.0 | 506271.0 | CORP | Long | |
| 86614WAE6 | 86614WAE6 | SUMMIT MID HLDS S/UP 10/15/26 | 10500000.0 | 10435267.5 | CORP | Long | |
| 61762V606 | 61762V606 | MORGAN STANLEY /PFD/ | 34425.0 | 808299.0 | CORP | Long | |
| 71654QCC4 | 71654QCC4 | PETROLEOS MEXIC 6.75% 09/21/47 | 3300000.0 | 2019353.06 | CORP | Long | |
| 37427UAJ9 | 37427UAJ9 | T/L GETTY IMAGES 0% 02/19/2026 | 3359180.0 | 3367577.95 | CORP | Long | |
| 05565AS20 | 05565AS20 | BNP PARIBAS V/R /PERP/ | 595000.0 | 624676.82 | CORP | Long | |
| 61762V853 | 61762V853 | MORGAN STANLEY /PFD/ | 10000.0 | 258000.0 | CORP | Long | |
| 89236YAG9 | 89236YAG9 | TPC GROUP INC 13% 12/16/27 | 8518000.0 | 8621470.62 | CORP | Long | |
| 404139AJ6 | 404139AJ6 | INNOVATE CORP 8.5% 02/01/26 | 10882000.0 | 8271163.57 | CORP | Long | |
| P1451JAA1 | P1451JAA1 | BANCO NACIONAL CO V/R 08/11/31 | 4300000.0 | 3617179.78 | CORP | Long | |
| W6S19YAA4 | W6S19YAA4 | NOVEDO HOLDI V/R 11/26/24/SEK/ | 22500000.0 | 1965547.28 | CORP | Long | |
| L21779AK6 | L21779AK6 | CSN RESOURCES 5.875% 04/08/32 | 4350000.0 | 3601903.53 | CORP | Long | |
| 69377FAA4 | 69377FAA4 | FREEPORT INDON 4.763% 04/14/27 | 500000.0 | 485730.65 | CORP | Long | |
| 949746TD3 | 949746TD3 | WELLS FARGO & COMPA V/R /PERP/ | 1290000.0 | 1163802.14 | CORP | Long | |
| 74349QAB3 | 74349QAB3 | PROSOMNUS HLDGS 9.0% 04/06/26 | 3551174.0 | 3052035.19 | CORP | Long | |
| 48128BAN1 | 48128BAN1 | JPMORGAN CHASE & CO V/R /PERP/ | 1565000.0 | 1408888.9 | CORP | Long | |
| 744320BJ0 | 744320BJ0 | PRUDENTIAL FINANC V/R 03/01/52 | 895000.0 | 795081.04 | CORP | Long | |
| N57445AB9 | N57445AB9 | MINEJESA CAPIT 5.625% 08/10/37 | 1700000.0 | 1385576.6 | CORP | Long | |
| 493267AK4 | 493267AK4 | KEYCORP V/R /PERP/ | 280000.0 | 216695.72 | CORP | Long | |
| 025676602 | 025676602 | AMERICAN EQUITY INVESTME /PFD/ | 60435.0 | 1457692.2 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/C 4.75% 03/01/30 | -1981000.0 | -1733695.13 | CORP | Short | |
| 38500TAC5 | 38500TAC5 | GRAN TIERRA ENER 9.5% 10/15/29 | 3220000.0 | 2761150.0 | CORP | Long | |
| 172967JM4 | 172967JM4 | CITIGROUP INC V/R /PERP/ | 1104000.0 | 1066217.48 | CORP | Long | |
| 48126HAC4 | 48126HAC4 | JPMORGAN CHASE & CO V/R /PERP/ | 200000.0 | 198961.42 | CORP | Long | |
| 20453QAA0 | 20453QAA0 | COMPEER FINANCIAL A V/R /PERP/ | 650000.0 | 598000.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -274339.46 | CORP | N/A | |
| W7223VAA0 | W7223VAA0 | REBELLION OP V/R 05/20/25/SEK/ | 16250000.0 | 1407998.41 | CORP | Long | |
| 5U099FU39 | 5U099FU39 | C/O MASTEC INC DEC 115.000 | -187.0 | -935.0 | CORP | N/A | |
| 89356BAE8 | 89356BAE8 | TRANSCANADA TRUST V/R 09/15/79 | 280000.0 | 233364.8 | CORP | Long | |
| 12482HAL8 | 12482HAL8 | CAMB 2019-LIFE D V/R 12/15/20 | 3363000.0 | 3320524.64 | CORP | Long | |
| 404280AT6 | 404280AT6 | HSBC HOLDINGS PLC V/R /PERP/ | 450000.0 | 433896.35 | CORP | Long | |
| P2253TJS9 | P2253TJS9 | CEMEX SAB DE CV V/R /PERP/ | 6800000.0 | 6377734.96 | CORP | Long | |
| 92840MAB8 | 92840MAB8 | VISTRA CORP V/R /PERP/ | 120000.0 | 117376.8 | CORP | Long | |
| N15516AF9 | N15516AF9 | BRASKEM NETHERLAN V/R 01/23/81 | 2300000.0 | 2265615.0 | CORP | Long | |
| 00774YAA7 | 00774YAA7 | AERCAP HOLDINGS N V/R 10/10/79 | 1755000.0 | 1695957.76 | CORP | Long | |
| 13765YAG8 | 13765YAG8 | CANNABIST 9.5% 02/03/26 | 10024000.0 | 8520400.0 | CORP | Long | |
| 19075QAC6 | 19075QAC6 | COBANK ACB V/R /PERP/ | 1075000.0 | 1020992.0 | USGA | Long | |
| 279158AN9 | 279158AN9 | ECOPETROL SA 6.875% 04/29/30 | 4000000.0 | 3810654.4 | CORP | Long | |
| 174610AQ8 | 174610AQ8 | CITIZENS FINANCIAL V/R /PERP/ | 100000.0 | 85548.71 | CORP | Long | |
| Y7141BAB9 | Y7141BAB9 | FREEPORT INDON 5.315% 04/14/32 | 2800000.0 | 2644198.34 | CORP | Long | |
| G05384162 | G05384162 | ASPEN INSURANCE HLDG LTD /PFD/ | 49296.0 | 1007610.24 | CORP | Long | |
| L79090AD5 | L79090AD5 | RUMO LUXEMBOURG 4.2% 01/18/32 | 850000.0 | 692750.0 | CORP | Long | |
| 52178J113 | 52178J113 | LEAFLY HLDGS WT EX 01/17/2027 | 36249.0 | 743.1 | CORP | N/A | |
| 29250NBT1 | 29250NBT1 | ENBRIDGE INC V/R 01/15/84 | 700000.0 | 702223.2 | CORP | Long | |
| 05946KAF8 | 05946KAF8 | BANCO BILBAO VIZCAY V/R /PERP/ | 800000.0 | 678932.64 | CORP | Long | |
| 98379KAA0 | 98379KAA0 | XPO INC 6.25% 06/01/28 | 3479000.0 | 3436988.67 | CORP | Long | |
| 14576JAE3 | 14576JAE3 | T/L CARROLS RESTAU 0% 04/30/26 | 3689458.05 | 3578774.31 | CORP | Long | |
| 19075Q862 | 19075Q862 | COBANK ACB /PFD/ | 2850.0 | 272944.5 | CORP | Long | |
| 929089AG5 | 929089AG5 | VOYA FINANCIAL INC V/R /PERP/ | 500000.0 | 495949.75 | CORP | Long | |
| L6388GAB6 | L6388GAB6 | MILLICOM INTL 5.125% 01/15/28 | 2565000.0 | 2316599.5 | CORP | Long | |
| 743863AA0 | 743863AA0 | PROVIDENT FINA 7.405% 03/15/38 | 330000.0 | 331172.07 | CORP | Long | |
| 58937CAA7 | 58937CAA7 | MERCURY CHILE HO 6.5% 01/24/27 | 1000000.0 | 911240.3 | CORP | Long | |
| 29246RAA1 | 29246RAA1 | ENEL GENERACION 4.25% 04/15/24 | 3300000.0 | 3261063.96 | CORP | Long | |
| G5924V122 | G5924V122 | MCDERMOTT WT EX 12/31/2049 | 558670.0 | 0.0 | CORP | N/A | |
| N/A | N/A | T/L UNITED NATURAL 0% 10/22/25 | 1576417.51 | 1569654.68 | CORP | Long | |
| 929089209 | 929089209 | VOYA FINANCIAL INC /PFD/ | 30380.0 | 722740.2 | CORP | Long | |
| 69370RAK3 | 69370RAK3 | PT PERTAMINA (PE 1.4% 02/09/26 | 4500000.0 | 4106876.9 | CORP | Long | |
| 060505GB4 | 060505GB4 | BANK OF AMERICA COR V/R /PERP/ | 355000.0 | 307172.77 | CORP | Long | |
| 7591EP704 | 7591EP704 | REGIONS FINANCIAL CORP | 28836.0 | 572682.96 | CORP | Long | |
| 38148BAD0 | 38148BAD0 | GOLDMAN SACHS GROUP V/R /PERP/ | 245000.0 | 242577.17 | CORP | Long | |
| L4R02QAA8 | L4R02QAA8 | GUARA NORTE SA 5.198% 06/15/34 | 2918058.0 | 2573031.49 | CORP | Long | |
| 46116VAE5 | 46116VAE5 | STONEX GROUP I 8.625% 06/15/25 | 8135000.0 | 8178009.66 | CORP | Long | |
| 060505EH3 | 060505EH3 | BANK OF AMERICA COR V/R /PERP/ | 580000.0 | 572081.96 | CORP | Long | |
| 759351802 | 759351802 | REINSURANCE GRP V/R 6/15/56 | 15000.0 | 377700.0 | CORP | Long | |
| G07402DP5 | G07402DP5 | BANCO DO BRASIL (CA V/R /PERP/ | 5100000.0 | 4877793.0 | CORP | Long | |
| 05608KAE0 | 05608KAE0 | BX 2021-VINO C V/R 05/15/23 | 0.01 | 0.01 | CORP | Long | |
| P13435AD7 | P13435AD7 | BANCO INTERNAC DE V/R 07/08/30 | 4392000.0 | 4101030.0 | CORP | Long | |
| 92857WBQ2 | 92857WBQ2 | VODAFONE GROUP PL V/R 04/04/79 | 685000.0 | 691861.13 | CORP | Long | |
| N/A | N/A | T/L ELEVATE TEX 0% 09/30/27 | 336687.7 | 333320.82 | CORP | Long | |
| P9367RAG6 | P9367RAG6 | TRANSPORT DE GA 4.25% 04/30/28 | 2000000.0 | 1937962.6 | CORP | Long | |
| N15516AG7 | N15516AG7 | BRASKEM NETHERL 7.25% 02/13/33 | 4200000.0 | 3842192.13 | CORP | Long | |
| G42036AB2 | G42036AB2 | GRUPO INVERSIONE 5.5% 04/29/26 | 1450000.0 | 1385629.14 | CORP | Long | |
| 00912XBJ2 | 00912XBJ2 | AIR LEASE CORP V/R /PERP/ | 580000.0 | 495964.09 | CORP | Long | |
| N/A | N/A | T/L DIEBOLD NIX 0% 08/11/28 | 1728844.12 | 1741378.24 | CORP | Long | |
| N/A | N/A | T/L NAI ENTERT 0% 05/08/2025 | 9427896.14 | 9209923.18 | CORP | Long | |
| 48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO V/R /PERP/ | 500000.0 | 492309.04 | CORP | Long | |
| 20752TAA2 | 20752TAA2 | CONNECT FINCO S 6.75% 10/01/26 | 4293000.0 | 4120667.39 | CORP | Long | |
| P7808BAB3 | P7808BAB3 | PETROLEOS DEL 5.625% 06/19/47 | 4300000.0 | 2557427.24 | CORP | Long | |
| 780099CK1 | 780099CK1 | NATWEST GROUP PLC V/R /PERP/ | 470000.0 | 466146.0 | CORP | Long | |
| P6680PAA9 | P6680PAA9 | CIA DE MINAS BUE 5.5% 07/23/26 | 2500000.0 | 2306786.0 | CORP | Long | |
| 007924AJ2 | 007924AJ2 | AEGON LTD V/R 04/11/48 | 200000.0 | 185866.48 | CORP | Long | |
| N53766AA4 | N53766AA4 | MV24 CAPITAL B 6.748% 06/01/34 | 5518473.35 | 4968659.57 | CORP | Long | |
| P1265VAD4 | P1265VAD4 | BANCO GNB SUDAMER V/R 04/03/27 | 250000.0 | 237270.68 | CORP | Long | |
| N/A | N/A | REVELSTONE CAPITAL ACQUISITI | 10650.0 | 372.75 | CORP | Long | |
| N/A | N/A | LEGATO MERGER CORP II SPONSOR | 21346.0 | 114201.1 | CORP | Long | |
| 45783RAC2 | 45783RAC2 | T/L INOTIV INC. 0% 11/05/26 | 8145295.01 | 7819483.21 | CORP | Long | |
| 02639DAM8 | 02639DAM8 | T/L AMERICAN GRE 0% 04/06/28 | 3760105.0 | 3753825.62 | CORP | Long | |
| 05565AM34 | 05565AM34 | BNP PARIBAS V/R /PERP/ | 675000.0 | 664080.8 | CORP | Long | |
| P59699AB7 | P59699AB7 | ITAU UNIBANCO HLDG V/R /PERP/ | 1500000.0 | 1276144.95 | CORP | Long | |
| 19075QAE2 | 19075QAE2 | COBANK ACB V/R /PERP/ | 460000.0 | 435336.23 | USGA | Long | |
| G2541SAA1 | G2541SAA1 | COSAN OVERSEAS 8.25% /PERP/ | 500000.0 | 494411.35 | CORP | Long | |
| Y4S71YAA2 | Y4S71YAA2 | JSW HYDRO ENER 4.125% 05/18/31 | 1449000.0 | 1228752.87 | CORP | Long | |
| N/A | N/A | ALPHA PARTNERS TECHNOLOGY CL A | 15560.0 | 795.12 | CORP | Long | |
| P55409AA7 | P55409AA7 | INDUSTRIAS PENO 4.15% 09/12/29 | 1900000.0 | 1731269.49 | CORP | Long | |
| Y4836TBT7 | Y4836TBT7 | KOREA EAST-WEST 1.75% 05/06/25 | 2700000.0 | 2560382.46 | CORP | Long | |
| 14040HCF0 | 14040HCF0 | CAPITAL ONE FINANCI V/R /PERP/ | 685000.0 | 517916.72 | CORP | Long | |
| 29452EAA9 | 29452EAA9 | EQUITABLE HOLDINGS V/R /PERP/ | 615000.0 | 579656.87 | CORP | Long | |
| Y00130YV3 | Y00130YV3 | ADANI PORTS AN 3.828% 02/02/32 | 1200000.0 | 868517.2 | CORP | Long | |
| 58518N2B7 | 58518N2B7 | MEGLOBAL CANADA UL 5% 05/18/25 | 1000000.0 | 980100.0 | CORP | Long | |
| 780097BQ3 | 780097BQ3 | NATWEST GROUP PLC V/R /PERP/ | 600000.0 | 569907.54 | CORP | Long | |
| 5QI99CZ49 | 5QI99CZ49 | C/O VERIZON COMM JAN 35.000 | -569.0 | -204840.0 | CORP | N/A | |
| 444454AD4 | 444454AD4 | HUGHES SATELLIT 5.25% 08/01/26 | 2435000.0 | 2079083.33 | CORP | Long | |
| L6401PAJ2 | L6401PAJ2 | MINERVA LUXEMB 4.375% 03/18/31 | 3500000.0 | 2769816.35 | CORP | Long | |
| Q78063AG1 | Q78063AG1 | QBE INSURANCE GRO V/R 12/02/44 | 1800000.0 | 1782427.68 | CORP | Long | |
| 316773DB3 | 316773DB3 | FIFTH THIRD BANCORP V/R /PERP/ | 705000.0 | 635535.79 | CORP | Long | |
| 53944YAV5 | 53944YAV5 | LLOYDS BANKING GROU V/R /PERP/ | 600000.0 | 568246.98 | CORP | Long | |
| 02005NBN9 | 02005NBN9 | ALLY FINANCIAL INC V/R /PERP/ | 565000.0 | 364185.38 | CORP | Long | |
| 570535AW4 | 570535AW4 | MARKEL GROUP INC V/R /PERP/ | 825000.0 | 806758.34 | CORP | Long | |
| Y52758AC6 | Y52758AC6 | LG CHEM LTD 3.25% 10/15/24 | 3900000.0 | 3816244.97 | CORP | Long | |
| 55261FAN4 | 55261FAN4 | M&T BANK CORPORATIO V/R /PERP/ | 170000.0 | 121229.33 | CORP | Long | |
| 06738EBN4 | 06738EBN4 | BARCLAYS PLC V/R /PERP/ | 360000.0 | 333890.5 | CORP | Long | |
| Y0R1SDAA1 | Y0R1SDAA1 | ADANI ELECTRIC 3.949% 02/12/30 | 3100000.0 | 2429651.35 | CORP | Long | |
| 46590XAN6 | 46590XAN6 | JBS USA/FOOD/FINAN 3% 02/02/29 | 1700000.0 | 1453235.82 | CORP | Long | |
| N/A | N/A | T/L HIGHPEAK ENER 0% 09/30/26 | 4876000.0 | 4851620.0 | CORP | Long | |
| 168831AA3 | 168831AA3 | CHILE ELEC PEC SP ZCP 01/25/28 | 3400000.0 | 2626285.46 | CORP | Long | |
| 67059T204 | 67059T204 | NUSTAR LOGISTICS LP /PFD/ | 17478.0 | 469284.3 | CORP | Long | |
| 514666AM8 | 514666AM8 | LAND O'LAKES INC 7.25% /PERP/ | 1655000.0 | 1290900.0 | CORP | Long | |
| Y00130VS3 | Y00130VS3 | ADANI PORTS AND 4.2% 08/04/27 | 800000.0 | 692000.0 | CORP | Long | |
| 603374AH2 | 603374AH2 | MINERVA LUXEMB 8.875% 09/13/33 | 1200000.0 | 1210080.0 | CORP | Long | |
| 20602DAC5 | 20602DAC5 | CONCENTRIX CORP 6.85% 08/02/33 | -1428000.0 | -1400842.88 | CORP | Short | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD COR | 1604083.0 | 55725843.42 | PF | Long | |
| 91532BAA9 | 91532BAA9 | UPHEALTH INC 6.25% 06/15/26 | 7295000.0 | 5398300.0 | CORP | Long | |
| 22704NAE2 | 22704NAE2 | T/L CROCS INC ZCP 02/19/29 | 2408864.17 | 2413995.05 | CORP | Long | |
| 279158AK5 | 279158AK5 | ECOPETROL SA 4.125% 01/16/25 | 1700000.0 | 1650655.12 | CORP | Long | |
| L8449RAA7 | L8449RAA7 | SIMPAR EUROPE SA 5.2% 01/26/31 | 750000.0 | 624375.0 | CORP | Long | |
| 456837AR4 | 456837AR4 | ING GROEP NV V/R /PERP/ | 735000.0 | 664717.54 | CORP | Long | |
| R1R1C2AA8 | R1R1C2AA8 | DUETT SOFTWA V/R 04/12/26/NOK/ | 4933000.0 | 443242.13 | CORP | Long | |
| 45174AAA0 | 45174AAA0 | IEA ENERGY SER 6.625% 08/15/29 | 11715000.0 | 11041838.29 | CORP | Long | |
| N/A | N/A | BITCOIN DEPOT INC /PFD/ | 204660.0 | 454345.2 | CORP | Long | |
| 18452MAB2 | 18452MAB2 | CLEAR CHANNEL 6.625% 08/01/25 | 5878000.0 | 5786698.2 | CORP | Long | |
| 693475BP9 | 693475BP9 | PNC FINANCIAL SERVI V/R /PERP/ | 865000.0 | 754282.68 | CORP | Long | |
| R4S26LAA4 | R4S26LAA4 | LINK MOBI 3.375% 12/15/25/EUR/ | 1200000.0 | 1241003.96 | CORP | Long | |
| H4209UAN6 | H4209UAN6 | UBS GROUP AG V/R /PERP/ | 1180000.0 | 1134263.2 | CORP | Long | |
| N/A | N/A | INVEPAR A-1 0% 12/30/2028 | 70068.0 | 0.0 | CORP | Long | |
| 50535E116 | 50535E116 | PROSOMNUS INC WRT 04/20/28 | 309502.0 | 5911.49 | CORP | N/A | |
| 46625HJQ4 | 46625HJQ4 | JPMORGAN CHASE & CO V/R /PERP/ | 1355000.0 | 1354867.64 | CORP | Long | |
| N/A | N/A | AZERION GROU V/R 10/02/26/EUR/ | 3699000.0 | 3956263.47 | CORP | Long | |
| 902613BF4 | 902613BF4 | UBS GROUP AG V/R /PERP/ | 200000.0 | 208955.4 | CORP | Long | |
| 71647NAS8 | 71647NAS8 | PETROBRAS GLOB 7.375% 01/17/27 | 1700000.0 | 1767691.18 | CORP | Long | |
| 05946KAM3 | 05946KAM3 | BANCO BILBAO VIZCAY V/R /PERP/ | 200000.0 | 203545.0 | CORP | Long | |
| 404280DT3 | 404280DT3 | HSBC HOLDINGS PLC V/R /PERP/ | 2355000.0 | 2373564.47 | CORP | Long | |
| G77636AC5 | G77636AC5 | SABLE INTL FINA 5.75% 09/07/27 | 3973000.0 | 3652568.13 | CORP | Long | |
| 451102BW6 | 451102BW6 | ICAHN ENTERPRIS 4.75% 09/15/24 | 2226000.0 | 2184527.62 | CORP | Long | |
| 05565A5R0 | 05565A5R0 | BNP PARIBAS V/R /PERP/ | 295000.0 | 299381.93 | CORP | Long | |
| 759351885 | 759351885 | REINSURANCE GRP OF AMER /PFD/ | 14425.0 | 377502.25 | CORP | Long | |
| 38141GYU2 | 38141GYU2 | GOLDMAN SACHS GROUP V/R /PERP/ | 395000.0 | 333256.25 | CORP | Long | |
| 37045XCA2 | 37045XCA2 | GENERAL MOTORS FINL V/R /PERP/ | 855000.0 | 716062.5 | CORP | Long | |
| Y9T10P5L5 | Y9T10P5L5 | UNITED OVERSEAS B V/R 03/16/31 | 6400000.0 | 5836694.14 | CORP | Long | |
| 91532B200 | 91532B200 | UPHEALTH INC | 227765.0 | 100193.82 | CORP | Long | |
| 05461T305 | 05461T305 | AXIS CAPITAL HLDGS LTD /PFD/ | 10445.0 | 221851.8 | CORP | Long | |
| 87165B202 | 87165B202 | SYNCHRONY FINANCIAL /PFD/ | 25945.0 | 431984.25 | CORP | Long | |
| P12445AC9 | P12445AC9 | BANCO EST RIO GRA V/R 01/28/31 | 1400000.0 | 1295035.0 | CORP | Long | |
| N/A | N/A | FIVEN ASA V/R 12/11/26/EUR/ | 8120000.0 | 8883628.86 | CORP | Long | |
| 911163AA1 | 911163AA1 | UNITED NATURAL 6.75% 10/15/28 | 975000.0 | 747054.75 | CORP | Long | |
| 7591EPAR1 | 7591EPAR1 | REGIONS FINANCIAL C V/R /PERP/ | 400000.0 | 377645.56 | CORP | Long | |
| 50065AAC8 | 50065AAC8 | KOREA SOUTHERN 0.75% 01/27/26 | 4300000.0 | 3899045.86 | CORP | Long | |
| 83370RAC2 | 83370RAC2 | SOCIETE GENERALE V/R /PERP/ | 1275000.0 | 1276003.43 | CORP | Long | |
| 00773HAA5 | 00773HAA5 | AERCAP GLOBAL AVI V/R 06/15/45 | 820000.0 | 819706.44 | CORP | Long | |
| Y00130KN6 | Y00130KN6 | ADANI PORTS AND SP 4% 07/30/27 | 3100000.0 | 2667410.13 | CORP | Long | |
| 419838AA5 | 419838AA5 | HAWAIIAN AIRLINE 3.9% 01/15/26 | 7548459.15 | 6448124.79 | CORP | Long | |
| 62450LAB4 | 62450LAB4 | T/L MOUNTAIN 0% 10/26/28 | 8950892.96 | 6534151.86 | CORP | Long | |
| P16259AN6 | P16259AN6 | BBVA BANCOMER SA V/R 09/13/34 | 7298000.0 | 6559626.31 | CORP | Long | |
| 69033CAD1 | 69033CAD1 | OVERSEA-CHINESE B V/R 09/10/30 | 2300000.0 | 2140038.34 | CORP | Long | |
| R0166CAB0 | R0166CAB0 | AKER HORIZON V/R 08/15/25/NOK/ | 14500000.0 | 1279425.86 | CORP | Long | |
| 00912X500 | 00912X500 | AIR LEASE CORP /PFD/ | 18819.0 | 459559.98 | CORP | Long | |
| 65473P881 | 65473P881 | NISOURCE INC /PFD/ | 7100.0 | 178423.0 | CORP | Long | |
| N/A | N/A | T/L GEMMACERT LTD 0% 05/19/24 | 951629.85 | 279303.36 | CORP | Long | |
| 040126203 | 040126203 | ARGO BLOCKCHAIN PLC /PFD/ | 4046.0 | 29697.64 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -517035.26 | CORP | N/A | |
| P3R94GAA7 | P3R94GAA7 | CORP FINANCIERA D V/R 07/15/29 | 1400000.0 | 1367562.66 | USGA | Long | |
| 91532B101 | 91532B101 | UPHEALTH INC | 10546.0 | 4639.19 | CORP | Long | |
| 83371GAA9 | 83371GAA9 | SOCIETE GENERALE V/R /PERP/ | 275000.0 | 282612.83 | CORP | Long | |
| 693475BF1 | 693475BF1 | PNC FINANCIAL SERVI V/R /PERP/ | 400000.0 | 377773.09 | CORP | Long | |
| P9810XAA9 | P9810XAA9 | VTR COMUNICACI 5.125% 01/15/28 | 1803000.0 | 716496.32 | CORP | Long | |
| 026375AR6 | 026375AR6 | AMERICAN GREETI 8.75% 04/15/25 | 1938000.0 | 1918620.0 | CORP | Long | |
| 17027NAA0 | 17027NAA0 | CHOBANI LLC/FINA 7.5% 04/15/25 | 731000.0 | 722723.89 | CORP | Long | |
| P7331H100 | P7331H100 | OAS FINANCE LTD WT EX 01/21/39 | 58463.0 | 0.0 | CORP | N/A | |
| Y49915AZ7 | Y49915AZ7 | KT CORP 2.5% 07/18/26 | 400000.0 | 371894.86 | CORP | Long | |
| 04686J309 | 04686J309 | ATHENE HOLDING LTD /PFD/ | 22269.0 | 551603.13 | CORP | Long | |
| C54296AC9 | C54296AC9 | MEGLOBAL CANADA UL 5% 05/18/25 | 6300000.0 | 6174630.0 | CORP | Long | |
| 71568QAC1 | 71568QAC1 | PERUSAHAAN LIS 4.125% 05/15/27 | 1200000.0 | 1152000.0 | CORP | Long | |
| N/A | N/A | T/L FIRST BRANDS 0% 3/30/2028 | 6606639.0 | 6185465.76 | CORP | Long | |
| 693475AQ8 | 693475AQ8 | PNC FINANCIAL SERVI V/R /PERP/ | 447000.0 | 390394.74 | CORP | Long | |
| 23385H406 | 23385H406 | DAIRY FARMERS OF AMERICA /PFD/ | 1000.0 | 87500.0 | CORP | Long | |
| 1WG999P08 | 1WG999P08 | P/O ISHARES IBOXX DEC 75.000 | -357.0 | -14280.0 | CORP | N/A | |
| Y51478AA6 | Y51478AA6 | LLPL CAPITAL P 6.875% 02/04/39 | 6597720.0 | 6151708.85 | CORP | Long | |
| 48123VAF9 | 48123VAF9 | ZIFF DAVIS INC 4.625% 10/15/30 | 4314000.0 | 3802226.3 | CORP | Long | |
| P4909LAA8 | P4909LAA8 | GNL QUINTERO S 4.634% 07/31/29 | 2118000.0 | 2056744.69 | CORP | Long | |
| P16259AM8 | P16259AM8 | BBVA BANCOMER SA V/R 01/18/33 | 1230000.0 | 1106591.39 | CORP | Long | |
| N/A | N/A | BERENSON ACQUISITION CORP I | 22982.0 | 0.0 | CORP | Long | |
| Y0488DAC9 | Y0488DAC9 | AXIATA SPV2 BH 4.357% 03/24/26 | 1250000.0 | 1220158.0 | CORP | Long | |
| P1905CJX9 | P1905CJX9 | BRF SA 4.875% 01/24/30 | 1800000.0 | 1539344.16 | CORP | Long | |
| G5924V114 | G5924V114 | WT PUR COM WT EX 31/12/2049 | 502803.0 | 0.0 | CORP | N/A | |
| 374276AJ2 | 374276AJ2 | GETTY IMAGES IN 9.75% 03/01/27 | 3753000.0 | 3757507.35 | CORP | Long | |
| Y0R15UCU2 | Y0R15UCU2 | ADANI TRANS STEP-O 4% 08/03/26 | 2100000.0 | 1870733.19 | CORP | Long | |
| N/A | N/A | QUARTERNORTH ENERGY INC. | 5813.0 | 778942.0 | CORP | Long | |
| 816851BK4 | 816851BK4 | SEMPRA V/R /PERP/ | 510000.0 | 488667.77 | CORP | Long | |
| 80386WAC9 | 80386WAC9 | SASOL FINANCIN 4.375% 09/18/26 | 2700000.0 | 2453019.39 | CORP | Long | |
| N6000DAA1 | N6000DAA1 | MONG DUONG FIN 5.125% 05/07/29 | 2536298.13 | 2327881.2 | CORP | Long | |
| Y72596BU5 | Y72596BU5 | RELIANCE INDUS 4.125% 01/28/25 | 4100000.0 | 4024126.26 | CORP | Long | |
| P66208AA0 | P66208AA0 | MEXICO GENERADOR 5.5% 12/06/32 | 1915542.72 | 1827149.62 | CORP | Long | |
| G38327AB1 | G38327AB1 | GEOPARK LTD 5.5% 01/17/27 | 1500000.0 | 1309159.65 | CORP | Long | |
| 04273MZ63 | 04273MZ63 | ARROW ELECTRONI DISC 12/06/23 | 6915000.0 | 6908360.22 | CORP | Long | |
| 23385HAA7 | 23385HAA7 | DAIRY FARMERS OF 7.125% /PERP/ | 510000.0 | 461550.01 | CORP | Long | |
| 05971V2C8 | 05971V2C8 | BANCO DE CREDITO V/R 07/01/30 | 1900000.0 | 1783477.37 | CORP | Long | |
| 45682RAC4 | 45682RAC4 | INFRABUILD AUST 14.5% 11/15/28 | 9018000.0 | 9086536.8 | CORP | Long | |
| R97721AM7 | R97721AM7 | KISTEFOS AS V/R 09/13/28/NOK/ | 3900000.0 | 347722.04 | CORP | Long | |
| 808513BK0 | 808513BK0 | CHARLES SCHWAB CORP V/R /PERP/ | 610000.0 | 525151.4 | CORP | Long | |
| 28250AAA3 | 28250AAA3 | BUZZFEED INC 8.5% 12/03/26 | 9250000.0 | 6660000.0 | CORP | Long | |
| 816851BM0 | 816851BM0 | SEMPRA V/R 04/01/52 | 230000.0 | 186393.89 | CORP | Long | |
| N/A | N/A | T/L CHOBANI LLC 0% 10/25/2027 | 6176637.26 | 6178552.02 | CORP | Long | |
| 06326BAA7 | 06326BAA7 | BANK LEUMI LE-ISR V/R 01/29/31 | 3970000.0 | 3533300.0 | CORP | Long | |
| P13435AA3 | P13435AA3 | BANCO INTERNAC DE V/R 03/19/29 | 2950000.0 | 2938364.49 | CORP | Long | |
| E0R75QAA6 | E0R75QAA6 | AI CANDELARIA SP 7.5% 12/15/28 | 4401649.63 | 4126546.53 | CORP | Long | |
| 16308TAE1 | 16308TAE1 | T/L THE CHEFS 0% 08/17/29 | 778370.0 | 780806.3 | CORP | Long | |
| 493267702 | 493267702 | KEYCORP /PREFERRED/ | 14085.0 | 304517.7 | CORP | Long | |
| 451102BT3 | 451102BT3 | ICAHN ENTERPRIS 6.25% 05/15/26 | 1000000.0 | 944190.8 | CORP | Long | |
| P0607LAD5 | P0607LAD5 | AES ANDES SA V/R 10/07/79 | 600000.0 | 557114.14 | CORP | Long | |
| P2400PAA7 | P2400PAA7 | KALLPA GENERAC 4.125% 08/16/27 | 300000.0 | 280159.59 | CORP | Long | |
| P01020AK5 | P01020AK5 | AGROSUPER SA 4.6% 01/20/32 | 2850000.0 | 2348990.24 | CORP | Long | |
| L6388FBC5 | L6388FBC5 | MILLICOM INTL 6.625% 10/15/26 | 2277900.0 | 2205531.12 | CORP | Long | |
| 83367TBU2 | 83367TBU2 | SOCIETE GENERALE V/R /PERP/ | 450000.0 | 378840.15 | CORP | Long | |
| 65442QAA9 | 65442QAA9 | 99 ESCROW ISSUER 7.5% 01/15/26 | 7321000.0 | 2525745.0 | CORP | Long | |
| 92556HAE7 | 92556HAE7 | PARAMOUNT GLOBAL V/R 03/30/62 | 330000.0 | 265650.0 | CORP | Long | |
| 67058H300 | 67058H300 | NUSTAR ENERGY LP SER B /PFD/ | 35146.0 | 903955.12 | CORP | Long | |
| Y20246J57 | Y20246J57 | DBS GROUP HOLDING V/R 03/10/31 | 6000000.0 | 5497056.3 | CORP | Long | |
| 61761J406 | 61761J406 | MORGAN STANLEY /PFD/ | 15700.0 | 391558.0 | CORP | Long | |
| 29250NBC8 | 29250NBC8 | ENBRIDGE INC V/R 07/15/80 | 735000.0 | 638715.0 | CORP | Long | |
| 539439AU3 | 539439AU3 | LLOYDS BANKING GROU V/R /PERP/ | 1000000.0 | 963655.4 | CORP | Long | |
| P40070AB3 | P40070AB3 | FENIX POWER PE 4.317% 09/20/27 | 3257058.83 | 2996605.94 | CORP | Long | |
| L6388GHV5 | L6388GHV5 | MILLICOM INTL C 6.25% 03/25/29 | 900000.0 | 831761.71 | CORP | Long | |
| 251525AX9 | 251525AX9 | DEUTSCHE BANK AG V/R /PERP/ | 1400000.0 | 1225210.0 | CORP | Long | |
| P13458AB3 | P13458AB3 | BANCO INDUSTRIAL V/R 01/29/31 | 2000000.0 | 1845200.0 | CORP | Long | |
| Y7141BAA1 | Y7141BAA1 | FREEPORT INDON 4.763% 04/14/27 | 2900000.0 | 2817237.74 | CORP | Long | |
| 060505EU4 | 060505EU4 | BANK OF AMERICA COR V/R /PERP/ | 1300000.0 | 1289524.86 | CORP | Long | |
| 478160AL8 | 478160AL8 | JOHNSON & JOHNS 4.95% 05/15/33 | -1138000.0 | -1186478.23 | CORP | Short | |
| P3713QAA5 | P3713QAA5 | EMPRESA ELECTR 4.875% 05/25/29 | 575034.0 | 517530.6 | CORP | Long | |
| 97650W504 | 97650W504 | WINTRUST FINANCIAL CORP /PFD/ | 13366.0 | 328402.62 | CORP | Long | |
| 025537AU5 | 025537AU5 | AMERICAN ELECTRIC V/R 02/15/62 | 160000.0 | 131575.39 | CORP | Long | |
| L626A6AA2 | L626A6AA2 | MC BRAZIL DWNST 7.25% 06/30/31 | 2384708.94 | 1818650.58 | CORP | Long | |
| 493267843 | 493267843 | KEYCORP /PFD/ | 29270.0 | 593888.3 | CORP | Long | |
| 05971V2D6 | 05971V2D6 | BANCO DE CREDITO V/R 09/30/31 | 1950000.0 | 1734632.25 | CORP | Long | |
| L6401PAM5 | L6401PAM5 | MINERVA LUXEMB 8.875% 09/13/33 | 1000000.0 | 1008400.0 | CORP | Long | |
| X5S005M65 | X5S005M65 | UKRAINE GOVERNM 9.75% 11/01/30 | 1800000.0 | 513000.0 | USGA | Long | |
| 89356BAG3 | 89356BAG3 | TRANSCANADA TRUST V/R 03/07/82 | 750000.0 | 604081.28 | CORP | Long | |
| U13518AC6 | U13518AC6 | CANACOL ENERGY 5.75% 11/24/28 | 2850000.0 | 2158875.0 | CORP | Long | |
| 70213BAC5 | 70213BAC5 | PARTNERRE FINANCE V/R 10/01/50 | 195000.0 | 162489.91 | CORP | Long | |
| N4578ELM8 | N4578ELM8 | ING GROEP NV V/R /PERP/ | 200000.0 | 187750.0 | CORP | Long | |
| P0607LAC7 | P0607LAC7 | AES ANDES SA V/R 03/26/79 | 1000000.0 | 943777.49 | CORP | Long | |
| 35671DCC7 | 35671DCC7 | FREEPORT-MCMORAN I 5% 09/01/27 | 3000000.0 | 2931060.0 | CORP | Long | |
| E0R75RAB2 | E0R75RAB2 | AI CANDELARIA S 5.75% 06/15/33 | 2300000.0 | 1705910.0 | CORP | Long | |
| 04621XAK4 | 04621XAK4 | ASSURANT INC V/R 03/27/48 | 1200000.0 | 1193576.16 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -234083.16 | CORP | N/A | |
| N/A | N/A | GEMMACERT LTD WRT 05/19/26 | 41956.0 | 0.0 | CORP | N/A | |
| P7372BAA1 | P7372BAA1 | ORAZUL ENERGY 5.625% 04/28/27 | 2400000.0 | 2208000.0 | CORP | Long | |
| D1T3ZZAA9 | D1T3ZZAA9 | DEAG DEUTSCHE 8% 07/12/26/EUR/ | 2773000.0 | 3099890.4 | CORP | Long | |
| 55903VBD4 | 55903VBD4 | WARNERMEDIA HOL 5.05% 03/15/42 | 2844000.0 | 2348098.6 | CORP | Long | |
| Y6478NAA0 | Y6478NAA0 | ONGC VIDESH VAN 3.75% 07/27/26 | 2350000.0 | 2243717.73 | CORP | Long | |
| 29250NAN5 | 29250NAN5 | ENBRIDGE INC V/R 01/15/77 | 200000.0 | 181517.38 | CORP | Long | |
| 00164VAD5 | 00164VAD5 | AMC NETWORKS INC 5% 04/01/24 | 2561000.0 | 2558435.41 | CORP | Long | |
| P1S81BAA6 | P1S81BAA6 | BBVA BANCOMER SA V/R 06/29/38 | 400000.0 | 401135.39 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 39800.0 | 1525534.0 | CORP | Long | |
| 67058H201 | 67058H201 | NUSTAR ENERGY LP PREFERRED | 21505.0 | 553753.75 | CORP | Long | |
| 90353TAC4 | 90353TAC4 | UBER TECHNOLOGIES 8% 11/01/26 | 3246000.0 | 3299471.36 | CORP | Long | |
| 05971U2D8 | 05971U2D8 | BANCO DE CREDITO V/R 09/30/31 | 2800000.0 | 2490754.0 | CORP | Long | |
| Y8850AAA2 | Y8850AAA2 | TNB GLOBAL VEN 3.244% 10/19/26 | 6200000.0 | 5829728.87 | CORP | Long | |
| 78457JAG7 | 78457JAG7 | SMRT 2022-MINI B V/R 01/15/24 | 849000.0 | 821301.8 | CORP | Long | |
| 281020AT4 | 281020AT4 | EDISON INTERNATIONA V/R /PERP/ | 245000.0 | 224067.74 | CORP | Long | |
| P52715AB8 | P52715AB8 | INTEROCEANICA 0% 11/30/25 | 98552.1 | 86532.69 | CORP | Long | |
| N57445AA1 | N57445AA1 | MINEJESA CAPIT 4.625% 08/10/30 | 6200000.0 | 5758250.0 | CORP | Long | |
| 05971KAH2 | 05971KAH2 | BANCO SANTANDER SA V/R /PERP/ | 1400000.0 | 1090798.38 | CORP | Long | |
| P7358RAD8 | P7358RAD8 | OLEODUCTO CENTRAL 4% 07/14/27 | 1000000.0 | 907313.4 | CORP | Long | |
| G11176AA5 | G11176AA5 | BIOCEANICO SOVERE ZCP 06/05/34 | 1024161.12 | 726616.51 | CORP | Long | |
| W8858WAC4 | W8858WAC4 | STOCKWIK FOR V/R 03/20/26/SEK/ | 37500000.0 | 3249133.56 | CORP | Long | |
| 31959XAA1 | 31959XAA1 | FIRST CITIZENS BANC V/R /PERP/ | 400000.0 | 404768.94 | CORP | Long | |
| 05609VAJ4 | 05609VAJ4 | BX 2021-VOLT C V/R 09/15/23 | 3933000.0 | 3760186.34 | CORP | Long | |
| 29250NBP9 | 29250NBP9 | ENBRIDGE INC V/R 01/15/83 | 575000.0 | 543522.95 | CORP | Long | |
| R1R88FAA9 | R1R88FAA9 | BULK INFRAST V/R 10/15/24/NOK/ | 32000000.0 | 2963975.87 | CORP | Long | |
| 44965UAA2 | 44965UAA2 | ILFC E-CAPITAL TR V/R 12/21/65 | 250000.0 | 191109.87 | CORP | Long | |
| 949746RN3 | 949746RN3 | WELLS FARGO & COMPA V/R /PERP/ | 1470000.0 | 1448017.9 | CORP | Long | |
| G3439B111 | G3439B111 | FINANCIALS ACQUISITION CORP WRT 04/04/27 /GBP/ | 57514.0 | 2178.34 | CORP | N/A | |
| 34988V304 | 34988V304 | FOSSIL GROUP INC /PFD/ | 208194.0 | 2821028.7 | CORP | Long | |
| 172967KM2 | 172967KM2 | CITIGROUP INC V/R /PERP/ | 1225000.0 | 1189646.99 | CORP | Long | |
| 29250NAS4 | 29250NAS4 | ENBRIDGE INC V/R 07/15/77 | 315000.0 | 276942.08 | CORP | Long | |
| 060505EL4 | 060505EL4 | BANK OF AMERICA COR V/R /PERP/ | 640000.0 | 634395.65 | CORP | Long | |
| 90352JAF0 | 90352JAF0 | UBS GROUP AG V/R /PERP/ | 300000.0 | 298591.32 | CORP | Long | |
| 290876AD3 | 290876AD3 | EMERA INC V/R 06/15/76 | 1135000.0 | 1097571.33 | CORP | Long | |
| W3R72VAA2 | W3R72VAA2 | ESMAEILZADEH V/R 01/26/25/SEK/ | 20000000.0 | 1740680.2 | CORP | Long | |
| G4722LAA3 | G4722LAA3 | IMPALA GROUP V/R 10/20/24/SEK/ | 12500000.0 | 797406.41 | CORP | Long | |
| 608919718 | 608919718 | Federated Investors, Inc. | 709894.25 | 709894.25 | RF | Long | |
| 80386WAD7 | 80386WAD7 | SASOL FINANCING 5.5% 03/18/31 | 1600000.0 | 1303955.36 | CORP | Long | |
| 254709AQ1 | 254709AQ1 | DISCOVER FINANCIAL V/R /PERP/ | 250000.0 | 231989.35 | CORP | Long | |
| 451102BQ9 | 451102BQ9 | ICAHN ENTERPRI 6.375% 12/15/25 | 3193000.0 | 3081326.42 | CORP | Long | |
| 29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP V/R /PERP/ | 44000.0 | 38960.69 | CORP | Long | |
| P98118AA3 | P98118AA3 | NEXA RESOURCES 5.375% 05/04/27 | 2600000.0 | 2450386.38 | CORP | Long | |
| 31769PAB6 | 31769PAB6 | ASSURED GUARANTY V/R 12/15/66 | 969000.0 | 838185.0 | CORP | Long | |
| 38148BAC2 | 38148BAC2 | GOLDMAN SACHS GROUP V/R /PERP/ | 905000.0 | 861173.84 | CORP | Long | |
| N/A | N/A | T/L FIRST BRANDS G 0% 03/30/27 | 701542.89 | 689265.89 | CORP | Long | |
| N/A | N/A | TACORA RES WT EX 05/15/2026 | 29147860.0 | 0.0 | CORP | N/A | |
| 29273VAN0 | 29273VAN0 | ENERGY TRANSFER LP V/R /PERP/ | 660000.0 | 618018.26 | CORP | Long | |
| 02369GAA3 | 02369GAA3 | AMER AGCREDIT ACA V/R /PERP/ | 250000.0 | 231250.0 | CORP | Long | |
| 29359U109 | 29359U109 | ENSTAR GROUP LTD /PFD/ | 30038.0 | 742839.74 | CORP | Long | |
| 026874DM6 | 026874DM6 | AMERICAN INTL GRO V/R 04/01/48 | 160000.0 | 149821.95 | CORP | Long | |
| D5S7C6AA1 | D5S7C6AA1 | LIFEFITGROUP V/R 01/26/25/EUR/ | 2581151.0 | 2842154.06 | CORP | Long | |
| 37045XDB9 | 37045XDB9 | GENERAL MOTORS FINL V/R /PERP/ | 1105000.0 | 968722.78 | CORP | Long | |
| P1401KAA9 | P1401KAA9 | BANCO MERCANTIL DE V/R /PERP/ | 6722000.0 | 6075324.11 | CORP | Long | |
| K8932LAB3 | K8932LAB3 | SKILL BIDCO V/R 03/02/28/EUR/ | 1100000.0 | 1188479.01 | CORP | Long | |
| N/A | N/A | OPNET SPA V/R 02/09/26/EUR/ | 7956000.0 | 8660901.31 | CORP | Long | |
| 58953MAA4 | 58953MAA4 | LEAFLY HOLDINGS IN 8% 01/31/25 | 7109000.0 | 6042650.0 | CORP | Long | |
| 95002YAA1 | 95002YAA1 | WELLS FARGO & COMPA V/R /PERP/ | 975000.0 | 999383.78 | CORP | Long | |
| G9328DAP5 | G9328DAP5 | VEDANTA UK INV 6.125% 08/09/24 | 200000.0 | 125763.35 | CORP | Long | |
| 836205AT1 | 836205AT1 | REPUBLIC OF SO 4.875% 04/14/26 | 1600000.0 | 1551280.0 | USGA | Long | |
| 38148BAE8 | 38148BAE8 | GOLDMAN SACHS GROUP V/R /PERP/ | 809000.0 | 797701.34 | CORP | Long | |
| Y0R1SDAB9 | Y0R1SDAB9 | ADANI ELECTRIC 3.867% 07/22/31 | 1700000.0 | 1224314.65 | CORP | Long | |
| P40689AA2 | P40689AA2 | FIDEICOMISO PA 8.25% 01/15/35 | 728000.0 | 660296.0 | CORP | Long | |
| 21075BAM3 | 21075BAM3 | T/L CONTAINER STO ZCP 01/31/26 | 1369404.09 | 1232463.68 | CORP | Long | |
| 281020AS6 | 281020AS6 | EDISON INTERNATIONA V/R /PERP/ | 300000.0 | 277427.22 | CORP | Long | |
| 05608WAJ3 | 05608WAJ3 | BX 2021-SOAR C V/R 06/15/23 | 1515156.74 | 1473287.05 | CORP | Long | |
| 446150AT1 | 446150AT1 | HUNTINGTON BANCSHAR V/R /PERP/ | 1000000.0 | 873055.5 | CORP | Long | |
| 12653VAG1 | 12653VAG1 | CSMC 2019-ICE4 D V/R 05/15/21 | 871830.99 | 864738.47 | CORP | Long | |
| 74771KAB3 | 74771KAB3 | T/L QUARTERNORTH 0% 8/27/2026 | 1973698.43 | 1966297.06 | CORP | Long | |
| 22823QZK0 | 22823QZK0 | CROWN CASTLE IN 0.00% 12/19/23 | 2116000.0 | 2109520.17 | CORP | Long | |
| 61763E207 | 61763E207 | MORGAN STANLEY PFD | 7500.0 | 189750.0 | CORP | Long | |
| 05634FZK8 | 05634FZK8 | BACARDI MARTINI DISC 12/19/23 | 6665000.0 | 6645661.5 | CORP | Long | |
| 957638406 | 957638406 | WESTERN ALLIANCE BANCORP /PFD/ | 7160.0 | 117352.4 | CORP | Long | |
| N/A | N/A | T/L MAGNITE INC 0% 04/28/28 | 994910.94 | 996333.66 | CORP | Long | |
| 35671DCE3 | 35671DCE3 | FREEPORT-MCMOR 4.125% 03/01/28 | 2700000.0 | 2529954.0 | CORP | Long | |
| 625454AB9 | 625454AB9 | MULTIBANK INC. 7.75% 02/03/28 | 900000.0 | 885618.0 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | VISTRA CORP V/R /PERP/ | 205000.0 | 194750.0 | CORP | Long | |
| P9379RBA4 | P9379RBA4 | EMPRESAS PUBLIC 4.25% 07/18/29 | 3505000.0 | 2892614.99 | CORP | Long | |
| G2588BAA2 | G2588BAA2 | CT TRUST 5.125% 02/03/32 | 4700000.0 | 3904757.65 | CORP | Long | |
| 06738EBX2 | 06738EBX2 | BARCLAYS PLC V/R /PERP/ | 1500000.0 | 1399670.1 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 12400.0 | 129580.0 | CORP | Long | |
| P19189AE2 | P19189AE2 | CAMPOSOL SA 6% 02/03/27 | 750000.0 | 463657.5 | CORP | Long | |
| 80349A802 | 80349A802 | SARATOGA INVESTMENT CORP /PFD/ | 43599.0 | 1026756.45 | CORP | Long | |
| 05609WAG8 | 05609WAG8 | BX 2022-IND B V/R 04/15/27 | 900593.48 | 885906.96 | CORP | Long | |
| 33834YAA6 | 33834YAA6 | FIVE POINT OP 7.875% 11/15/25 | 2838000.0 | 2716749.37 | CORP | Long | |
| 53218DAA6 | 53218DAA6 | LIFE 2022-BMR2 A V/R 05/15/24 | 4520000.0 | 4426399.39 | CORP | Long | |
| Y7140WAE8 | Y7140WAE8 | INDO ASAHAN/MIN 4.75% 05/15/25 | 3500000.0 | 3430000.0 | CORP | Long | |
| 04621X306 | 04621X306 | ASSURANT INC /PFD/ | 8130.0 | 159104.1 | CORP | Long | |
| 55261FAH7 | 55261FAH7 | M&T BANK CORPORATIO V/R /PERP/ | 655000.0 | 527995.5 | CORP | Long | |
| L65266AA3 | L65266AA3 | MOVIDA EUROPE S 5.25% 02/08/31 | 1000000.0 | 842821.9 | CORP | Long | |
| R0814UAJ9 | R0814UAJ9 | AUSTEVOLL SE V/R 06/21/28/NOK/ | 29500000.0 | 2725601.25 | CORP | Long | |
| 254709AN8 | 254709AN8 | DISCOVER FINANCIAL V/R /PERP/ | 125000.0 | 86976.21 | CORP | Long | |
| P47718AE4 | P47718AE4 | GLOBAL BANK CORPO V/R 04/16/29 | 2000000.0 | 1774520.0 | CORP | Long | |
| 78397DAA6 | 78397DAA6 | SBL HOLDINGS INC V/R /PERP/ | 845000.0 | 535529.39 | CORP | Long | |
| 195325CX1 | 195325CX1 | REPUBLIC OF COLO 4.5% 01/28/26 | 4900000.0 | 4742214.32 | USGA | Long | |
| P1400MAB4 | P1400MAB4 | BANCO MERCANTIL DE V/R /PERP/ | 257000.0 | 234596.03 | CORP | Long | |
| 125896BU3 | 125896BU3 | CMS ENERGY CORP V/R 06/01/50 | 215000.0 | 185693.91 | CORP | Long | |
| M1586MAC1 | M1586MAC1 | BANK HAPOALIM V/R 01/21/32 | 5000000.0 | 4243230.0 | CORP | Long | |
| D6T985AB9 | D6T985AB9 | SECOP GROUP V/R 12/29/26/EUR/ | 1487000.0 | 1634935.63 | CORP | Long | |
| P6040KAB3 | P6040KAB3 | KALLPA GENERAC 4.875% 05/24/26 | 2700000.0 | 2610072.05 | CORP | Long | |
| 456837AF0 | 456837AF0 | ING GROEP NV V/R /PERP/ | 400000.0 | 384248.0 | CORP | Long | |
| 22112EAD0 | 22112EAD0 | COSAN LUXEMBOURG 7.5% 06/27/30 | 5100000.0 | 5156615.1 | CORP | Long | |
| 46115HAU1 | 46115HAU1 | INTESA SANPAOLO SPA V/R /PERP/ | 485000.0 | 466001.63 | CORP | Long | |
| 69033DAD9 | 69033DAD9 | OVERSEA-CHINESE B V/R 09/10/30 | 4400000.0 | 4093986.38 | CORP | Long | |
| P9810YAA7 | P9810YAA7 | VTR FINANCE BV 6.375% 07/15/28 | 1600000.0 | 266923.17 | CORP | Long | |
| 174610BD6 | 174610BD6 | CITIZENS FINANCIAL V/R /PERP/ | 460000.0 | 349055.27 | CORP | Long | |
| 25381YAB7 | 25381YAB7 | DIGICEL GROUP HOLD 8% 04/01/25 | 289791.41 | 66652.02 | CORP | Long | |
| 03512TAE1 | 03512TAE1 | ANGLOGOLD HOLDI 3.75% 10/01/30 | 205000.0 | 172632.78 | CORP | Long | |
| R4S50SAC4 | R4S50SAC4 | KISTOS ENERGY NORW 0% 03/21/83 | 209998.0 | 62999.4 | CORP | Long | |
| 10947XAA0 | 10947XAA0 | LIKEWIZE CORP 9.75% 10/15/25 | -1981000.0 | -1989330.11 | CORP | Short | |
| 060505EN0 | 060505EN0 | BANK OF AMERICA COR V/R /PERP/ | 200000.0 | 197646.93 | CORP | Long | |
| G5825AAC6 | G5825AAC6 | MARB BONDCO PLC 3.95% 01/29/31 | 4400000.0 | 3397107.91 | CORP | Long | |
| 02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC V/R /PERP/ | 350000.0 | 246341.62 | CORP | Long | |
| Y4S88QDU3 | Y4S88QDU3 | KT CORP 1% 09/01/25 | 7300000.0 | 6762476.62 | CORP | Long | |
| 29452E200 | 29452E200 | EQUITABLE HOLDINGS INC /PFD/ | 18271.0 | 378757.83 | CORP | Long | |
| 1WI99QOB5 | 1WI99QOB5 | C/O ISHARES IBOXX DEC 74.000 | -595.0 | -100555.0 | CORP | N/A | |
| 693475BD6 | 693475BD6 | PNC FINANCIAL SERVI V/R /PERP/ | 500000.0 | 447958.9 | CORP | Long | |
| 172967PE5 | 172967PE5 | CITIGROUP INC V/R /PERP/ | 1155000.0 | 1148706.05 | CORP | Long | |
| 816300503 | 816300503 | SELECTIVE INSURANCE GROU /PFD/ | 12635.0 | 220228.05 | CORP | Long | |
| 89832QAB5 | 89832QAB5 | TRUIST FIN CORP V/R /PERP/ | 275000.0 | 266595.81 | CORP | Long | |
| 05608VAJ5 | 05608VAJ5 | BX 2021-MFM1 D V/R 01/15/23 | 638296.11 | 620238.14 | CORP | Long | |
| 89832QAD1 | 89832QAD1 | TRUIST FINANCIAL CO V/R /PERP/ | 810000.0 | 715597.42 | CORP | Long | |
| G4808VAC4 | G4808VAC4 | INKIA ENERGY L 5.875% 11/09/27 | 4185000.0 | 3957317.0 | CORP | Long | |
| P4R54KAA4 | P4R54KAA4 | FRIGORIFICO CONC 7.7% 07/21/28 | 1200000.0 | 976649.0 | CORP | Long | |
| 808513BD6 | 808513BD6 | CHARLES SCHWAB CORP V/R /PERP/ | 1000000.0 | 966233.3 | CORP | Long | |
| 17I99CPX2 | 17I99CPX2 | P/O ISHARES 1-3 YE JUN 82.000 | -238.0 | -45220.0 | CORP | N/A | |
| 172967MG3 | 172967MG3 | CITIGROUP INC V/R /PERP/ | 400000.0 | 385293.68 | CORP | Long | |
| 025816CH0 | 025816CH0 | AMERICAN EXPRESS CO V/R /PERP/ | 465000.0 | 392008.95 | CORP | Long | |
| N/A | N/A | HAWAII ELECTRIC 3.28% 12/30/40 | 1500000.0 | 855000.0 | CORP | Long | |
| 59156RCA4 | 59156RCA4 | METLIFE INC V/R /PERP/ | 300000.0 | 282438.78 | CORP | Long | |
| 109ESCAA1 | 109ESCAA1 | ESCROW GCB BRI 6.875% 12/15/20 | 133000.0 | 0.0 | CORP | Long | |
| 225313AJ4 | 225313AJ4 | CREDIT AGRICOLE SA V/R /PERP/ | 1000000.0 | 1002500.0 | CORP | Long | |
| 225401AX6 | 225401AX6 | CREDIT SUISSE GROUP V/R /PERP/ | 635000.0 | 69850.0 | CORP | Long | |
| P2205JAK6 | P2205JAK6 | CENCOSUD SA 5.15% 02/12/25 | 600000.0 | 590530.86 | CORP | Long | |
| Y0R14UAA9 | Y0R14UAA9 | ADANI INTERNATIONA 3% 02/16/31 | 1464375.0 | 1175160.94 | CORP | Long | |
| 89832QAF6 | 89832QAF6 | TRUIST FINANCIAL CO V/R /PERP/ | 1655000.0 | 1423300.0 | CORP | Long | |
| V6703DAA2 | V6703DAA2 | NETWORK I2I LTD V/R /PERP/ | 2500000.0 | 2460925.0 | CORP | Long | |
| 92857WBW9 | 92857WBW9 | VODAFONE GROUP PL V/R 06/04/81 | 250000.0 | 200976.85 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | 183721.0 | 3104884.9 | CORP | Long | |
| P1507SAG2 | P1507SAG2 | BANCO SANTANDER M V/R 10/01/28 | 1000000.0 | 1008345.0 | CORP | Long | |
| 78397DAC2 | 78397DAC2 | SBL HOLDINGS INC V/R /PERP/ | 1195000.0 | 717221.1 | CORP | Long | |
| 00206R706 | 00206R706 | AT&T INC /PFD/ | 21565.0 | 414048.0 | CORP | Long | |
| L20041AD8 | L20041AD8 | COSAN LUXEMBOURG S 7% 01/20/27 | 673000.0 | 676697.46 | CORP | Long | |
| G54897AA4 | G54897AA4 | LIMA METRO LIN 5.875% 07/05/34 | 599723.52 | 583710.48 | CORP | Long | |
| P9379RBC0 | P9379RBC0 | EMPRESAS PUBLI 4.375% 02/15/31 | 3867000.0 | 3000234.77 | CORP | Long | |
| 62913M206 | 62913M206 | NGL ENERGY PARTNERS LP PFD | 67935.0 | 1766310.0 | CORP | Long | |
| 466330AG2 | 466330AG2 | JPMCC 2021-MHC B V/R 04/15/26 | 1280000.0 | 1258248.7 | CORP | Long | |
| D5S31RAA6 | D5S31RAA6 | LR GLOBAL HO V/R 02/03/25/EUR/ | 3770000.0 | 3960381.1 | CORP | Long | |
| 00105DAF2 | 00105DAF2 | AES ANDES SA V/R 03/26/79 | 800000.0 | 755021.99 | CORP | Long | |
| L77636AA3 | L77636AA3 | PUFFIN FINANCE SA 15% 09/11/25 | 3413000.0 | 3481260.0 | CORP | Long | |
| P1401KAB7 | P1401KAB7 | BANCO MERCANTIL DE V/R /PERP/ | 900000.0 | 746550.0 | CORP | Long | |
| 76I99CQO7 | 76I99CQO7 | C/O ISHARES 1-3 YE JUN 84.000 | -238.0 | -14280.0 | CORP | N/A | |
| 30767E406 | 30767E406 | FARM CREDIT BK OF TEXAS /PFD/ | 11970.0 | 1161476.63 | CORP | Long | |
| 5006EPAK7 | 5006EPAK7 | KOREA EAST-WEST 1.75% 05/06/25 | 2200000.0 | 2086237.56 | CORP | Long | |
| 025676503 | 025676503 | AMERICAN EQUITY INVESTME /PFD/ | 26165.0 | 590544.05 | CORP | Long | |
| E2R99CQ59 | E2R99CQ59 | BANCO SANTANDER SA V/R /PERP/ | 200000.0 | 198334.8 | CORP | Long | |
| 172967PC9 | 172967PC9 | CITIGROUP INC V/R /PERP/ | 280000.0 | 276892.06 | CORP | Long | |
| P3713CAB4 | P3713CAB4 | EMPRESA ELECTRIC 5.5% 05/14/27 | 1782620.0 | 1659859.52 | CORP | Long | |
| N/A | N/A | RA PARENT INC /RESTRICTED/ | 57.04 | 3376768.0 | CORP | Long | |
| 649445202 | 649445202 | NY COMMUNITY BANCORP INC PREF | 27998.0 | 648713.66 | CORP | Long | |
| 87161C709 | 87161C709 | SYNOVUS FINANCIAL CORP /PFD/ | 13953.0 | 325802.55 | CORP | Long | |
| 693475AM7 | 693475AM7 | PNC FINANCIAL SERVI V/R /PERP/ | 400000.0 | 397993.48 | CORP | Long | |
| P2316YAA1 | P2316YAA1 | CAP SA 3.9% 04/27/31 | 6600000.0 | 4825118.23 | CORP | Long | |
| 05968LAL6 | 05968LAL6 | BANCOLOMBIA SA V/R 12/18/29 | 7850000.0 | 7109184.51 | CORP | Long | |
| 172967NB3 | 172967NB3 | CITIGROUP INC V/R /PERP/ | 265000.0 | 218900.18 | CORP | Long | |
| G40365AA9 | G40365AA9 | GOLD FIELDS OR 5.125% 05/15/24 | 200000.0 | 198602.68 | CORP | Long | |
| 14019TAA4 | 14019TAA4 | CAPITAL FARM CREDIT V/R /PERP/ | 280000.0 | 254800.0 | CORP | Long | |
| 89356BAB4 | 89356BAB4 | TRANSCANADA TRUST V/R 08/15/76 | 90000.0 | 84201.13 | CORP | Long |