| Wells Fargo Finance, 0% 29jan2021, USD (422D, Structured) (US95002W7763) |
| Wells Fargo Finance, 0% 23jan2024, USD (Structured) (US95001H2F76) |
| Wells Fargo Finance, 0% 27oct2021, USD (729D, Structured) (US95001HBQ39) |
| Verizon Communications, 4.75% 15sep2047, USD (US92346MBB63) |
| Verizon Communications, 4.85% 15may2048, USD (US92346MCM10) |
| Verizon Communications, 4.1% 15jun2028, USD (US92346MCT62) |
| Verizon Communications, 3.4% 15dec2049, USD (US92346MGG06) |
| Navient, 5.85% 15mar2032, USD (US78490FB577) |
| Navient, 5% 15dec2028, USD (US78490FEE51) |
| Navient, 5.7% 15dec2029, USD (US78490FRA92) |
| Navient, 5.75% 15dec2029, USD (B) (US78490FRK74) |
| Navient, 7% 15jun2021, USD (US78490FSY69) |
| Navient, 5.65% 15sep2030, USD (US78490FVJ55) |
| Howard University, 2.701% 1oct2029, USD (US442851AT84) |
| Natixis US Medium-Term Note Program, 8.6% 17mar2027, USD (Structured) (US63873HFS85) |
| Natixis US Medium-Term Note Program, 5% 9sep2024, USD (Structured) (US63873HJR66) |
| Natixis US Medium-Term Note Program, 8.58% 28sep2028, USD (Structured) (US63873HPV05) |
| Nomura America Finance, 1.412% 29jul2034, USD (Structured) (US65539ABE91) |
| Nomura America Finance, 0.125% 22jan2023, USD (Structured) (US65539ACG31) |
| SG Structured Products, 1% 30apr2026, USD (2011-98, Structured) (US78423AR203) |
| SG Structured Products, 9.5% 30aug2027, USD (Structured) (US78423ECV48) |
| SG Structured Products, FRN 27sep2028, USD (Structured) (US78423EHZ07) |
| SG Structured Products, 9% 26feb2029, USD (Structured) (US78423EJL92) |
| Toll Road Investors Partnership II, 0% 15feb2026, USD |
| Toll Road Investors Partnership II, 0% 15feb2029, USD |
| Toll Road Investors Partnership II, 0% 15feb2033, USD |
| Toll Road Investors Partnership II, 0% 15feb2051, USD |
| Toyota Motor Credit, FRN 26jan2023, USD (B) (US89236TES06) |
| Toyota Motor Credit, 2.7% 26may2022, USD (US89236TGA79) |
| 3264 RE, 0.5% 7feb2023, USD |
| Acorn Re, 2.908% 10nov2021, USD |
| AGCO, 5.875% 1dec2021, USD (USU00835AC91) |
| Akamai Technologies, 1% 15dec2033, USD |
| New Albertsons, 6.63% 2jun2028, USD (C) (US01310QDA04) |
| AllianzGI Convertible & Income Fund II, FRN perp., USD (US0188252086) |
| Anacor Pharmaceuticals, 2% 15apr2023, USD |
| Antero Resources, FRN 1nov2021, USD (USU00188AD10) |
| APX Group, 8.875% 1dec2022, USD |
| Art Institute of Chicago, 3.232% 1mar2022, USD (US04300DAE04) |
| Baptist Health Obligated Group, 3.081% 1dec2026, USD (US06684NAE94) |
| Blue Ridge Bankshares, 6.75% 1dec2025, USD (US095825AB18) |
| Civitas Resources, 6.75% 15apr2021, USD (USU09784AA46) |
| Buffalo State College Foundation Housing Corp, 3.1% 1nov2034, USD (US119807AQ86) |
| Caelus Re VI, 5.489% 7jun2023, USD |
| Caelus Re V, 0.5% 9jun2025, USD |
| Debra B Kennedy Irrevocable Trust, 1.86% 1may2048, USD (2018) (US242765AA35) |
| DFC Global, 2.875% 30jun2027, USD (US256664AB93) |
| Eastern Energy Gas Holdings, 4.8% 1nov2043, USD (C) (USU25504AC23) |
| Duke Energy, 4.875% perp., USD (B) (US26441CBG96) |
| Mirror Merger Sub 2, FRN perp., USD (US27826W2035) |
| Emigrant Capital Trust V, 16.114% 1jul2037, USD |
| Exide Technologies, 7% 30apr2025, USD (Conv.) (US302051AU10) |
| First Paragould Bankshares, 5.25% 15dec2027, USD |
| Fixed Income Pass-Through Trust 2007-C, 16.114% 15jan2087, USD (2007-B) |
| International Paper, 3% 15aug2021, USD (US33973RAA23) |
| Foss Maritime Co LLC, 4.16% 7may2030, USD |
| GCI Liberty, 1.75% 30sep2046, USD (Conv.) |
| Ally Financial, 0.011% 15nov2049, USD (US370424FR90) |
| Globalstar, 8% 1apr2028, USD (Conv.) (US378973AD32) |
| Goodrich, 8.65% 14mar2025, USD (A) (US38238QAB23) |
| Grain Spectrum Funding, 3.29% 10oct2019, USD (USU3824AAA08) |
| GWG Holdings, 5.5% 31may2022, USD (US36251N4E68) |
| Hampton Roads PPV LLC, 6.171% 15jun2053, USD |
| Horace Mann School, 2.476% 1jul2022, USD (US44036SAA24) |
| Voya Financial, 5.7% 15jul2043, USD (USU45717AD49) |
| Institute for Advanced Study-Louis Bamberger, 2.987% 1dec2024, USD (US45780DAM48) |
| Institute for Advanced Study-Louis Bamberger, 3.792% 1dec2032, USD (US45780DBG60) |
| Integrity Re, 10.191% 10jun2024, USD |
| IRT Funding Trust 2019-4, 8% 1apr2022, USD |
| JBS USA Lux, 7.25% 1jun2021, USD |
| Jersey City Medical Center, 3.039% 20nov2028, USD (US476565AA49) |
| John Marshall Bancorp, 5.75% 15jul2027, USD (US47805LAB71) |
| KE Export Leasing 2011-II, FRN 19may2024, USD (US48249AAA51) |
| Kilimanjaro Re, FRN 5may2023, USD (2018-2) |
| LaSalle Funding, 5.5% 15oct2022, USD (US51803XBU28) |
| LendingTree, 0.625% 1jun2022, USD (Conv.) (US52603BAA52) |
| Liberty University, 2.246% 1mar2024, USD (US531543AD86) |
| Luminex Corp, 3% 15may2025, USD (Conv.) (US55027EAA01) |
| MBC Funding II Corp, 6% 22apr2026, USD (US55280YAA82) |
| Mike P Sturdivant Sr Family Trust, 0.58% 1nov2036, USD (US59863RAA05) |
| ML Greenville Glen Holding / ML Greenville Glen, 12.5% 1jan2029, USD |
| Truist Financial, FRN 1apr2027, USD (US635454AC59) |
| New Orleans Navy Housing LLC, 5.754% 15dec2038, USD |
| NY & Presbyterian Hospital, 1.651% 1aug2030, USD (US649322AG98) |
| Northeastern University, 4.181% 1mar2023, USD (US664675AH81) |
| Northern States Power, 6.5% 1mar2028, USD (US665772BT51) |
| Northshore Re II, 0.5% 7jul2026, USD (2019-1, A) |
| Northwest Natural Gas, 6.65% 10nov2027, USD (B) (US66765RAZ91) |
| Northwest Natural Gas, 2.822% 13sep2027, USD (B) (US66765RCE45) |
| Nuveen Floating Rate Income Opportunity Fund, FRN 1dec2023, USD (US6706ENAA82) |
| NYU Hospitals Center, 4.168% 1jul2037, USD (US62952EAD94) |
| PIMCO Corporate and Income Strategy Fund, FRN perp., USD (US7220142068) |
| PIMCO Corporate and Income Strategy Fund, FRN perp., USD (US7220144049) |
| PIMCO Municipal Income Fund III, FRN perp., USD (US72201A6082) |
| Powerwave Technologies, 3.875% 1oct2027, USD (Conv.) (US739363AF64) |
| Providence St Joseph Health, 0.283% 1oct2042, USD (US743755AG53) |
| Duke Energy Indiana, 8.31% 1sep2032, USD (US693627AQ47) |
| Revenue Bond Certificate Series Trust 2012-2, 2.5% 1jan2042, USD |
| Sandy Spring Bank, 5.625% 30sep2026, USD (US761402BM79) |
| Rockwall CDO II, FRN 1aug2024, USD |
Bond Screener