2025-09-15T12:54:32-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2024-01-01 454059068 THIRY-O'LEARY FOUNDATION THIR 3034052000 2 CANTITOE LANE CHERRY HILLS VILLAGE CO 80113 DENISE O'LEARY PRESIDENT 3034052000 2025-09-11 1 1 STEVEN TALBOT P01695427 5058787200 2025-09-11 2024 2025-03-06 01:10:19Z X X 36843061 X X 943275 968258 1834727 9857271 2034441 0 36 2778002 3002735 0 0 0 39500 0 39500 18225 9113 9112 57575 57575 0 16212 30474 0 11469 8767 11093 142981 105929 59705 2939452 2939452 3082433 105929 2999157 -304431 2896806 1345783 539944 539944 378 3300413 0 0 21750275 22916974 22916974 6215966 10708811 10708811 2960993 2677332 2677332 35573808 36843061 36843061 0 0 X 0 0 0 0 35573808 36843061 35573808 36843061 35573808 36843061 35573808 -304431 1573684 36843061 0 36843061 SALE OF SECURITIES 9657256 7822830 1834426 1834426 CAPITAL GAINS FROM K-1 P 200015 200015 200015 2034441 40266 0 40266 0 40266 10800 0 27000 0 37800 262 2728 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A GRANITE PEAK ADVISORS 7208401045 156 EAGLE SPUR PO BOX 1943 EAGLE CO 81631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT J THIRY 2 CANTITOE LANE CHERRY HILLS VILLAGE CO 80113 SECRETARY 5.00 0 0 0 DENISE M O'LEARY 2 CANTITOE LANE CHERRY HILLS VILLAGE CO 80113 PRESIDENT 0.25 0 0 0 MATTHEW THIRY 2 CANTITOE LANE CHERRY HILLS VILLAGE CO 80113 VICE PRESIDENT 0.25 0 0 0 CHRISTINA THIRY 2 CANTITOE LANE CHERRY HILLS VILLAGE CO 80113 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 34582261 609722 1702204 36894187 0 0 36894187 553413 36340774 1817039 1817039 40266 40266 1776773 0 1776773 0 1776773 2999157 0 2999157 1776773 0 0 16406 1426403 259735 732895 626639 3062078 2999157 0 0 0 1776773 1222384 0 0 4284462 0 0 0 0 0 0 16406 4268056 1426403 259735 732895 626639 1222384 KENT J THIRY DENISE M O'LEARY X UNITE AMERICA INSTITUTE 1580 LINCOLN ST 520 DENVER CO 80203 N/A PC SUPPORT AND PROMOTE DEMOCRACY REFORM INITIATIVES ACROSS THE COUNTRY 609352 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC CONSERVATION OF LANDS AND WATERS 302000 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 80210 N/A PC SUPPORT FOR STUDENTS 255000 DENVER HYBRID COLLEGE 3141 WALNUT ST STE 101 DENVER CO 80205 N/A PC SUPPORT FOR STUDENTS 250000 GLADSTONE FOUNDATION 1650 OWENS ST SAN FRANCISCO CA 94158 N/A PC SUPPORTING BIOMEDICAL RESEARCH 250000 LEAGUE OF WOMEN VOTERS OF COLORADO 110 16TH ST MALL SUITE 1326 DENVER CO 80202 N/A PC PROTECT AND EXPAND VOTING RIGHTS AND REPRESENTATION 125000 DSST PUBLIC SCHOOL FUND 3401 QUEBEC ST STE 2000 DENVER CO 80207 N/A PC SUPPORT FOR STUDENTS 100000 LA RAZA SERVICES 3131 W 14TH AVE DENVER CO 80204 N/A PC SUPPORT ESSENTIAL HUMAN SERVICES 100000 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 N/A PC SUPPORT AMERICAN DEMOCRACY 100000 STANFORD UNIVERSITY DEVELOPMENT SERVICES 326 GALVEZ STREET STANFORD CA 94305 N/A PC DENISE O'LEARY AND KENT THIRY ENDOWED PENDING FUND 100000 THE COLORADO ASSOCIATION FOR COMMERCE AND INDUSTRY EDUCATIONAL FOUNDATION 1600 BROADWAY SUITE 1000 DENVER CO 80202 N/A PC SUPPORT EDUCAITONAL INITIATIVES AND PROGRAMS 100000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A PC PROTECTING PUBLIC LAND 69600 COLORADO NONPROFIT DEVELOPMENT CENTER PO BOX 18770 DENVER CO 80218 N/A PC AFRIK IMPACT SPONSORSHIP FOR THE AFRICAN LEADERSHIP GROUP 54000 DENVER HEALTH & HOSPITALS FOUNDATION 777 BANCOCK STREET MC 0111 DENVER CO 80204 N/A PC TO SUPPORT HIGH QUALTTY HEALTH CARE, RESEARCH AND TRAIN HEALTH CARE PROVIDERS 50000 SMITHSONIAN INSTITUTION PO BOX 37012 MRC 712 WASHINGTON DC 20013 N/A PC ANNUAL GIFT TO SUPPORT THE SMITHSONIAN 50000 THE COLORADO SUN 2101 ARAPAHOE STREET DENVER CO 80205 N/A PC SUPPORT LOCAL, INDEPENDENT JOURNALISM 35000 UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 725 DENVER CO 80301 N/A PC EYE INSTITUTE IN HONOR OF DR. NARESH 35000 COLORADO BLACK WOMEN ENDOWMENT FUND 2900 WELTON ST C DENVER CO 80205 N/A PC SPONSORING A LUNCHEON TO RAISE MONEY FOR COLLEGE GRANTS FOR WOMEN ENTREPRENEURS 30000 COLORADO COALITION AGAINST DOMESTIC VIOLENCE 1330 FOX ST 3 DENVER CO 80204 N/A PC DOMESTIC ABUSE TREATMENT CENTER 25000 COLORADO THRIVES 1550 WEWATTA STREET SUITE 910 DENVER CO 80202 N/A PC ANNUAL CONTRIBUTION 25000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 N/A PC SUPPORT LOCAL COMMUNITIES 25000 INDEPENDENCE INSTITUTE 727 E 16TH AVE DENVER CO 80203 N/A PC SUPPORT RESEARCH AND EDUCATION ABOUT PUBLIC POLICY 25000 REPRESENT WOMEN 8484 GEORGIA AVE SUITE 240 SILVER SPRING MD 20910 N/A PC SUPPORT GENDER-BALANCED REPRESENTATION 25000 US SKI AND SNOWBOARD 1 VICTORY LANE BOX 100 PARK CITY UT 84060 N/A PC SUPPORT ATHLETE TRAINING, DEVELOPEMTN, COMPETITION, EDUCATION 25000 HIGH HOPES COLORADO 2679 W MAIN ST SUITE 300-312 LITTLETON CO 80120 N/A PC SUPPORTING FREE ENTERPRISE AND EDUCATION REFORM 20000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DRIVE SUITE 400 VAIL CO 81657 N/A PC RESEARCH IN ORTHOPAEDICS, SPORTS MEDICINE AND HEALTHY AGING 20000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 N/A PC DENVER EVENING OF TRIBUTE SPONSORSHIP 15000 BAY AREA DISCOVER MUSEUM 557 MCREYNOLDS RD SAUSILITO CA 94965 N/A PC TO SUPPORT PLAY-BASED LEARNING FOR CHILDREN 10000 BREAKTHROUGH T1D 200 VESEY STREET DENVER CO 80205 N/A PC SUPPORT TYPE 1 DIABETES RESEARCH 10000 COMMON SENSE 699 8TH ST SUITE C150 SAN FRANCISCO CA 94103 N/A PC ENTERTAINMENT AND TECHNOLOGY RECOMMENDATIONS FOR FAMILIES 10000 LION GLOBAL FOUNDATION 4350 S MONACO ST DENVER CO 80237 N/A PC DEVELOP EDUCATED, CONSCIENTIOUS AND EMPOWERED COMMUNITY ($10,000); AND COUNTERTERRORISM EDUCATION LEARNING LAB (25,000) 35000 THE WOMEN'S FOUNDATION OF COLORADO 1901 EAST ASHBURY AVE DENVER CO 80210 N/A PC SAFEGUARD AND ACCELERATE WOMEN'S PROGRESS 10000 GARDNER VALLEY SCHOOL 25421 CO-69 PO BOX 181 GARDNER CO 81040 N/A PC SUPPORT FOR STUDENTS 8000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST SUITE 610 DENVER CO 80203 N/A PC GENERAL SCHOLARSHIPS 5000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY RD CENTER CITY MN 55012 N/A PC ADDICTION TREATMENT CENTER 5000 MELANOMA RESEARCH FOUNDATION PO BOX 719329 PHILADELPHIA PA 19171 N/A PC SKIN CANER FOUNDATION AND MELANOMA RESEARCH FOUNDATION 5000 THE STANFORD FUND DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 N/A PC SUPPORT FOR STUDENTS 4000 GLOBAL DOWN SYNDROME FOUNDATION 3239 E 2ND AVE DENVER CO 80206 N/A PC IMPROVE HEALTH OUTCOMES FOR INDIVIDUALS WITH DOWN SYNDROME 2500 CENTER FOR WORK EDUCATION AND EMPLOYMENT 1175 OSAGE ST SUITE 300 DENVER CO 80204 N/A PC SUPPORT LOW-INCOME, CAREER SEEKING PARENTS 2000 MAYA'S WAY FUND 6400 E GALBRAITH RD CINCINNATI OH 45236 N/A PC INTEGRATIVE MEDICINE FOUNDATION 2000 STANFORD ATHLETICS BUCKCARDINAL CLUB 326 GALVEZ STREET STANFORD CA 94305 N/A PC SUPPORT THE STANFORD ATHLETICS PROGRAM 2000 STANFORD GRADUATE SCHOOL OF BUSINESS 655 KNIGHT WAY STANFORD CA 94305 N/A PC SUPPORT SBGS 2000 DESERT BOTANICAL GARDEN (CAROLE KRAEMER MEMORIAL FUND) 1201 N GALVIN PARKWAY PHOENIX AZ 85008 N/A PC IN SUPPORT OF PROTECTING THE SONORAN DESERT 1000 FRIENDS OF POTAWATOMI STATE PARK INC 3740 PARK DRIVE STURGEON BAY WI 54235 N/A PC PRESERVATION OF PUBLIC PARK, IMPROVE FACILITIES 1000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 N/A PC SUPPORT PARKS AND CONSERVATION 1000 GREEN DOT PUBLIC SCHOOLS DEVELOPMENT PO BOX 847091 LOS ANGELES CA 90084 N/A PC SUPPORT FOR STUDENTS 1000 MARIN HORIZON SCHOOL 305 MONTFORD AVE MILL VALLEY CA 94941 N/A PC SUPPORT FOR STUDENTS 1000 MILL VALLEY PUBLIC LIBRARY 375 THROCKMORTON AVE MILL VALLEY CA 94941 N/A PC SUPPORT PUBLIC LIBRARY 1000 THE MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKHITE SAUSALITO CA 94965 N/A PC SUPPORT RESCUING, REHABILITATING, RELEASING OF MARINE MAMMALS 1000 2939452 0 14 943275 18 1834727 0 2778002 0 2778002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18225 9113 9112 HCA INC SR UNSECURED CPN 5.375% DUE 02/01/25 DTD 01/16/15 FC 08/01/15 8000 8000 RANGE RESOURCES CORP COMPANY GTD CALLABLE CPN 4.875% DUE 05/15/25 6977 6977 DCP MIDSTREAM OPERATING SR UNSECURED CALLABLE CPN 5.375% DUE 07/15/25 4005 4005 PENSKE AUTOMOTIVE GRP SR SUBORDINATED CALLABLE CPN 3.500% DUE 09/01/25 5924 5924 WYNDHAM WORLDWIDE CORP MTN MULTI STEP UP CPN CALLABLE CPN 6.600% DUE 10/01/2 7018 7018 DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 7.375% DUE 01/15/26 8172 8172 WESTERN DIGITAL CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/26 6932 6932 SPRINT CORP SR UNSECURED CALLED CPN 7.625% DUE 03/01/26 6133 6133 BALL CORP SR UNSECURED NOTE CALLABLE CPN 4.875% DUE 03/15/26 6969 6969 CREDIT ACCEPTANC COMPANY GTD CPN 6.625% DUE 03/15/26 DTD 03/07/19 FC 09/15/1 6000 6000 GENERAL MOTORS FINL CO SR UNSECURED CPN 5.400% DUE 04/06/26 DTD 04/06/23 FC 5028 5028 SPIRIT AEROSYSTEMS INC SR UNSECURED CALLABLE CPN 3.850% DUE 06/15/26 2928 2928 ENLINK MIDSTREAM PARTNER SR UNSECURED CPN 4.850% DUE 07/15/26 DTD 07/14/16 F 6985 6985 CROWN AMER/CAP CORP V SR UNSECURED CALLABLE CPN 4.250% DUE 09/30/26 6828 6828 FORD MOTOR CO NOTES CALLABLE CPN 4.346% DUE 12/08/26 6890 6890 CROWN CORK & SEAL CO INC CPN 7.375% DUE 12/15/26 DTD 12/17/96 FC 06/15/97 6156 6156 SM ENERGY CO SR UNSECURED CALLABLE CPN 6.625% DUE 01/15/27 6991 6991 HOWMET AEROSPACE INC BONDS CALLABLE CPN 5.900% DUE 02/01/27 7147 7147 HEXCEL CORP SR UNSECURED CALLABLE CPN 4.200% DUE 02/15/27 1955 1955 SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/27 DTD 08 6701 6701 AECOM SR UNSECURED CALLABLE CPN 5.125% DUE 03/15/27 6933 6933 HILTON WORLDWIDE FIN LLC SR UNSECURED CALLABLE CPN 4.875% DUE 04/01/27 13809 13809 SIX FLAGS ENTERTAINMENT SR UNSECURED CALLABLE CPN 5.375% DUE 04/15/27 6926 6926 MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.500% DUE 04/15/27 6957 6957 CHEMOURS CO SR UNSECURED CALLABLE CPN 5.375% DUE 05/15/27 7700 7700 CENTURY COMMUNITIES SR UNSECURED CALLABLE CPN 6.750% DUE 06/01/27 7004 7004 CLEVELAND-CLIFFS INC SR UNSECURED SER WI CALLABLE CPN 5.875% DUE 06/01/27 6960 6960 PACIFIC GAS & ELECTRIC 1ST LIEN 1ST MTG CALLABLE CPN 5.450% DUE 06/15/27 7080 7080 FIRSTENERGY CORP SR UNSECURED CPN 4.150% DUE 07/15/27 DTD 06/21/17 FC 01/15/ 6817 6817 USA COM PART/USA COM FIN SR UNSECURED SER WI CALLABLE CPN 6.875% DUE 09/01/2 7023 7023 RHP HOTEL PPTY/RHP FINAN SR UNSECURED CALLABLE CPN 4.750% DUE 10/15/27 6772 6772 TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 5.500% DUE 11/15/27 6878 6878 TELEFLEX INC COMPANY SR UNSECURED CALLABLE CPN 4.625% DUE 11/15/27 7752 7752 BOYD GAMING CORP COMPANY SR UNSECURED CALLABLE CPN 4.750% DUE 12/01/27 6768 6768 HOWMET AEROSPACE INC NOTES CALLABLE CPN 6.750% DUE 01/15/28 6273 6273 NRG ENERGY INC SR NT 5.75% 28 GTD SR UNSECURED CPN 5.750% DUE 01/15/28 6975 6975 ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.500% DUE 02/01/28 7719 7719 L BRANDS INC SR UNSECURED CPN 5.250% DUE 02/01/28 DTD 01/23/18 FC 08/01/18 6892 6892 PATTERSON-UTI ENERGY INC SR UNSECURED CALLABLE CPN 3.950% DUE 02/01/28 6695 6695 LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 3.750% DUE 02/15/28 6564 6564 PBF HOLDING CO SR UNSECURED CALLABLE CPN 6.000% DUE 02/15/28 3836 3836 SHEA HOMES LP/FNDG CP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/28 DTD 02/2 6706 6706 GRIFFON CORPORATION COMPANY GTD CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/0 6864 6864 ADVANCE AUTO PARTS SR UNSECURED COMPANY GTD CALLABLE CPN 5.950% DUE 03/09/28 7063 7063 BALL CORP SR UNSECURED CALLABLE CPN 6.875% DUE 03/15/28 DTD 11/25/22 FC 01/0 4091 4091 CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 6.375% DUE 07/15/28 7001 7001 FLUOR CORP SR UNSECURED CALLABLE CPN 4.250% DUE 09/15/28 6658 6658 TENET HEALTHCARE SR GLBL NT 28 CPN 6.125% DUE 10/01/28 DTD 09/16/20 FC 04/01 10980 10980 H.B. FULLER CO SR UNSECURED CPN 4.250% DUE 10/15/28 DTD 10/20/20 FC 04/15/21 6584 6584 SPRINT CAPITAL CORP NOTE CALL@MAKE WHOLE+25BP CPN 6.875% DUE 11/15/28 6369 6369 ONEMAIN FINANCE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 9.000% DUE 01/15/ 7423 7423 LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/29 6725 6725 SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.125% DUE 02/01/29 DTD 08 7221 7221 SOUTHWESTERN ENERGY CO SR UNSECURED COMPANY GTD CALLABLE CPN 5.375% DUE 02/0 6895 6895 CROWDSTRIKE HOLDINGS INC SR UNSECURED CALLABLE CPN 3.000% DUE 02/15/29 7272 7272 SERVICE CORP INTL SR UNSECURED CALLABLE CPN 5.125% DUE 06/01/29 6772 6772 BALL CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/15/29 DTD 05/11/23 FC 01/0 3022 3022 OLIN CORP SR UNSECURED CALLABLE CPN 5.625% DUE 08/01/29 6806 6806 HILTON DOMESTIC OPERATIN SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/30 5755 5755 UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 5.250% DUE 01/15/30 6801 6801 ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/01/30 5688 5688 OLIN CORP SR UNSECURED CALLABLE CPN 5.000% DUE 02/01/30 6572 6572 ASBURY AUTOMOTIVE GRP SR UNSECURED CALLABLE CPN 4.750% DUE 03/01/30 7482 7482 CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 7.625% DUE 03/15/30 DTD 03/16 7169 7169 CROWN AMERICAS SR UNSECURED COMPANY GTD CALLABLE CPN 5.250% DUE 04/01/30 6812 6812 FORD MOTOR CO SR UNSECURED CALLABLE CPN 9.625% DUE 04/22/30 6923 6923 TENET HEALTHCARE CORP 1ST LIEN SR SECURED CALLABLE CPN 6.125% DUE 06/15/30 6945 6945 PG&E CORP SR SECURED 1ST LIEN CALLABLE CPN 5.250% DUE 07/01/30 5873 5873 UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 4.000% DUE 07/15/30 6372 6372 COMMERCIAL METALS CO SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/31 DTD 02/02 7952 7952 HILLENBRAND INC SR UNSECURED COMPANY GTD CALLABLE CPN 3.750% DUE 03/01/31 7867 7867 YUM! BRANDS INC SR UNSECURED CALLABLE CPN 4.625% DUE 01/31/32 DTD 04/01/21 F 6468 6468 YUM! BRANDS INC SR UNSECURED CALLABLE CPN 5.375% DUE 04/01/32 DTD 04/01/22 F 6779 6779 CCO HLDGS LLC/CAP CORP SR UNSECURED CALLABLE CPN 4.500% DUE 05/01/32 DTD 05/ 6881 6881 PILGRIM'S PRIDE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 6.250% DUE 07/01/ 7132 7132 CNF INC DEBENTURES CALLABLE CPN 6.700% DUE 05/01/34 7291 7291 QVC INC 1ST LIEN CALLABLE CPN 5.450% DUE 08/15/34 5548 5548 MACYS RETAIL HLDGS INC SENIOR UNSECURED NOTE CPN 4.500% DUE 12/15/34 DTD 11/ 3328 3328 L BRANDS INC SR UNSECURED CPN 6.750% DUE 07/01/36 DTD 06/16/16 FC 01/01/17 8130 8130 CHARTER COMM OPT LLC/CAP SR SECURED CALLABLE CPN 5.375% DUE 05/01/47 6566 6566 SEAGATE HDD CAYMAN SR NT CPN 4.875% DUE 06/01/27 DTD 05/14/15 FC 12/01/15 6896 6896 ROYAL CARIBBEAN CRUISES SR UNSECURED CPN 3.700% DUE 03/15/28 DTD 11/28/17 FC 4741 4741 SEAGATE HDD CAYMAN BOND CPN 5.750% DUE 12/01/34 DTD 12/02/14 FC 06/01/15 5757 5757 ORACLE CORP SR UNSECURED CPN 2.950% DUE 05/15/25 99301 99301 INTEL CORP SR UNSECURED CPN 3.700% DUE 07/29/25 99328 99328 JOHNSON & JOHNSON SR UNSECURED CPN 2.450% DUE 03/01/26 97763 97763 GLOBAL PAYMENTS INC SR UNSECURED CPN 2.650% DUE 02/15/25 65793 65793 AMERICAN TOWER CORP SR UNSECURED DTD 05/07/15 FC 12/01/15 63700 63700 FORTUNE BRANDS HOME & SE SR UNSECURED CPN 4.000% DUE 06/15/25 62748 62748 MICROCHIP TECHNOLOGY INC SR UNSECURED COMPANY GTD CPN 4.250% DUE 09/01/25 164309 164309 BERRY GLOBAL INC 1ST LIEN SR SECURED CPN 1.570% DUE 01/15/26 182391 182391 ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.050% DUE 01/15/26 127966 127966 TOTAL SYSTEM SERVICES IN SR UNSECURED CPN 4.800% DUE 04/01/26 62851 62851 MOLSON COORS BREWING CO SR UNSECURED CPN 3.000% DUE 07/15/26 211380 211380 STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26 97912 97912 BROADCOM CRP / CAYMN FI SR UNSECURED NOTE CPN 3.875% DUE 01/15/27 69891 69891 VERIZON COMMUNICATIONS SR UNSECURED DTD 03/16/17 FC 09/16/17 123589 123589 WILLIS NORTH AMERICA INC SR UNSECURED COMPANY GTD CPN 4.650% DUE 06/15/27 127693 127693 TRANSDIGM INC SR SUBORDINATED CPN 5.500% DUE 11/15/27 201439 201439 BOYD GAMING CORP COMPANY SR UNSECURED CPN 4.750% DUE 12/01/27 140185 140185 EXPEDIA INC SR UNSECURED CPN 3.800% DUE 02/15/28 128466 128466 AT&T INC SR UNSECURED CPN 4.100% DUE 02/15/28 CALL 11/15/27 @ 100.000 124244 124244 BAT CAPITAL CORP SR UNSECURED CPN 2.259% DUE 03/25/28 67984 67984 ORACLE CORP SR UNSECURED CALLABLE DTD 03/24/21 FC 09/25/21 79505 79505 DOLLAR TREE INC SR UNSECURED CPN 4.200% DUE 05/15/28 125401 125401 TRIMBLE INC SR UNSECURED CPN 4.900% DUE 06/15/28 127887 127887 BLOCK FINANCIAL SR UNSECURED COMPANY GTD CPN 2.500% DUE 07/15/28 65480 65480 HCA INC SR UNSECURED CPN 5.625% DUE 09/01/28 149965 149965 WABTEC SR UNSECURED MULTI STEP CPN 4.950% DUE 09/15/28 66356 66356 CDW LLC/CDW FINANCE SR UNSECURED COMPANY GTD CPN 3.276% DUE 12/01/28 121863 121863 SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE DTD 08/01/21 FC 02/01/22 143518 143518 CDW LLC/CDW FINANCE SR UNSECURED CPN 3.250% DUE 02/15/29 35006 35006 HP INC SR UNSECURED CALLABLE DTD 03/31/22 FC 10/15/22 128454 128454 MOTOROLA SOLUTIONS INC SR UNSECURED CPN 4.600% DUE 05/23/29 125906 125906 SERVICE CORP INTL SR UNSECURED CPN 5.125% DUE 06/01/29 172211 172211 L BRANDS INC SR UNSECURED CPN 7.500% DUE 06/15/29 172095 172095 OLIN CORP SR UNSECURED CPN 5.625% DUE 08/01/29 123476 123476 QORVO INC SR UNSECURED CPN 4.375% DUE 10/15/29 151928 151928 ENCOMPASS HEALTH CORP SR UNSECURED CPN 4.750% DUE 02/01/30 143151 143151 CARLISLE COS INC SR UNSECURED CPN 2.750% DUE 03/01/30 131631 131631 ORACLE CORP SR UNSECURED CPN 2.950% DUE 04/01/30 76730 76730 BAT CAPITAL CORP SR UNSECURED CPN 4.906% DUE 04/02/30 64188 64188 DISCOVERY COMMUNICATIONS SR UNSECURED CPN 3.625% DUE 05/15/30 129880 129880 UNITED RENTALS NORTH AM SR UNSECURED CPN 4.000% DUE 07/15/30 202091 202091 BLOCK FINANCIAL SR UNSECURED CPN 3.875% DUE 08/15/30 115329 115329 QUANTA SERVICES INC SR UNSECURED DTD 09/22/20 FC 04/01/21 173110 173110 BROADCOM INC SR UNSECURED CPN 4.150% DUE 11/15/30 129176 129176 DICK'S SPORTING GOODS SR UNSECURED CALLABLE DTD 01/14/22 FC 07/15/22 186533 186533 FLEX LTD SR UNSECURED CALLABLE DTD 12/07/22 FC 07/15/23 126413 126413 FIRSTENERGY CORP SR UNSECURED CPN 2.050% DUE 03/01/25 DTD 02/20/20 FC 09/01/ 6954 6954 REGAL REXNORD CORP SR UNSECURED CPN 6.050% DUE 02/15/26 DTD 02/15/24 7063 7063 ADVANCE AUTO PARTS SR UNSECURED COMPANY GTD CALLABLE CPN 5.900% DUE 03/09/26 7049 7049 SM ENERGY CO SR UNSECURED CALLABLE CPN 6.625% DUE 01/15/27 6993 6993 AMERICAN AXLE & LFG INC CALLABLE CPN 6.500% DUE 04/01/27 DTD 10/01/17 6923 6923 GTE FLORIDA INC DEBENTURES NON CALL LIFE CPN 6.860% DUE 02/01/28 7158 7158 M/I HOMES INC SR UNSECURED CALLABLE CPN 4.950% DUE 02/01/28 7728 7728 ASBURY AUTOMOTIVE GRP SR UNSECURED CALLABLE CPN 4.500% DUE 03/01/28 7668 7668 TRI POINT GROUP INC SR UNSECURED CALLABLE CPN 5.700% DUE 6/15/28 6955 6955 RADIAN GRP INC SR UNSECURED CALLABLE CPN 6.200% DUE 05/15/29 7184 7184 ENACT HOLDINGS INC SR UNSECURED CALLABLE CPN 6.250% DUE 05/28/29 7133 7133 PENSKE AUTOMOTIVE GRP SR SUBORDINATED CALLABLE CPN 3.750% DUE 06/15/25 7270 7270 MURPHY OIL USA INC SR UNSECURED CALLABLE CPN 4.750% DUE 09/15/29 7591 7591 BOEING CO SR UNSECURED CALLABLE CPN 5.150% DUE 05/01/30 6902 6902 VITAL ENERGY INC SR UNSECURED CALLABLE CPN 9.75% DUE 10/15/30 6326 6326 PILGRIM'S PRIDE CORP SR UNSECURED CALLABLE CPN 4.250% DUE 04/15/31 7362 7362 COMMERCIAL METALS CO SR UNSECURED CALLABLE CPN 4.375% DUE 03/15/32 7164 7164 WARNERMEDIA HOLDINGS INC SR UNSECURED CALLABLE CPN 4.279% DUE 03/15/32 7050 7050 MGM RESORTS INTL SR UNSECURED CALLABLE CPN 6.500% DUE 04/15/32 6975 6975 CELANESE US HOLDINGS LLC SR UNSECURED CALLABLE CPN 6.700% DUE 11/15/33 8302 8302 CONAGRA BRANDS INC SR UNSECURED CPN 4.600% DUE 11/01/25 213899 213899 HCA INC SR UNSECURED CALLABLE CPN 5.875% DUE 02/15/26 29146 29146 EXPEDIA INC SR UNSECURED CPN 5.000% DUE 02/15/26 65088 65088 AMERICAN TOWER CORP SR UNSECURED CALLABLE CPN 3.375% DUE 10/15/26 58606 58606 SBA COMMUNICATIONS CORP SR UNSECURED 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