| Guitar Center, 9.5% 15oct2021, USD (USU4018PAA13) |
| Colonial Pipeline, 4.25% 15apr2048, USD (USU19572AD55) |
| FHLB, 3.78% 26apr2028, USD (US3130AE4Z05) |
| Helix Energy Solutions Group, 4.125% 15sep2023, USD (Conv.) (US42330PAJ66) |
| McDermott, 10.625% 1may2024, USD (USU5742YAA20) |
| Capital One Financial, 4.25% 30apr2025, USD (US14040HBZ73) |
| O'Reilly, 4.35% 1jun2028, USD (US67103HAG20) |
| RTX, 2.15% 18may2030, EUR (XS1822302193) |
| Sprint Spectrum, 4.738% 20mar2025, USD (USU84697AD00) |
| Mylan, 2.125% 23may2025, EUR (XS1801129286) |
| Caterpillar Financial Services Corp., 3.45% 15may2023, USD (I) (US14913Q2L24) |
| Cleveland-Cliffs, 5.75% 1mar2025, USD (US18683KAM36) |
| Clovis Oncology, 1.25% 1may2025, USD (Conv.) (US189464AC48) |
| Kennametal, 4.625% 15jun2028, USD (US489170AE03) |
| Dryden Senior Loan Fund 2014-33, 8.42% 15oct2028, USD (ABS) (US26249HAP38) |
| Allegro CLO 2018-1, FRN 13jun2031, USD (ABS, E) (USG0180BAA82) |
| Shellpoint Co-Originator Trust 2016-1, 3.5% 25nov2046, USD (ABS) (US82281EAK38) |
| Navient, 6.75% 15jun2026, USD (US63938CAJ71) |
| ManpowerGroup, 1.75% 22jun2026, EUR (XS1839680680) |
| Alliant Energy Finance, 3.75% 15jun2023, USD (USU01879AA07) |
| Vishay Intertechnology, 2.25% 15jun2025, USD (Conv.) |
| IBRD, 8.25% 21dec2026, ZAR (XS1844348570) |
| ONEOK, 5.2% 15jul2048, USD (US682680AV54) |
| FHLB, 5.25% 12jun2037, USD (A-2037) (US3133XKUS21) |
| Altera Infrastructure, 8.5% 15jul2023, USD (USY8566CAA37) |
| LGI Homes, 6.875% 15jul2026, USD (USU5286JAA70) |
| Alta Wind Holdings, 7% 30jun2035, USD (ABS) (USU02044AA05) |
| Northern Natural Gas, 4.3% 15jan2049, USD (USU66480AH46) |
| PDC Energy, 5.75% 15may2026, USD (US69327RAJ05) |
| Fannie Mae, 7.02% 23jun2025, USD (US31364BEP13) |
| Duke Energy Progress LLC, 3.7% 1sep2028, USD (US26442UAG94) |
| Ford Motor Credit Co, 3.813% 12oct2021, USD (US345397ZH93) |
| Intercontinental Exchange, 4.25% 21sep2048, USD (US45866FAH73) |
| HCA, 5.375% 1sep2026, USD (US404121AH82) |
| HLF Financing SARL, 7.25% 15aug2026, USD (USU4R90AAA62) |
| Inter-American Development Bank (IDB), 3.15% 26jun2029, AUD (22) (AU3CB0254829) |
| Northwest Pipeline, 4% 1apr2027, USD (US66775VAB18) |
| Wolfspeed, 0.875% 1sep2023, USD (Conv.) (US225447AA93) |
| Nabors Industries Inc., 5.75% 1feb2025, USD (US62957HAF29) |
| AEP Transmission Company, 4.25% 15sep2048, USD (J) (US00115AAJ88) |
| Pfizer, 3.2% 15sep2023, USD (US717081EN91) |
| Carlyle Finance, 5.65% 15sep2048, USD (USU1448CAA63) |
| FTAI Aviation, 6.5% 1oct2025, USD (USU3458LAD39) |
| Comcast, 4.7% 15oct2048, USD (US20030NCM11) |
| Apollo Commercial Real Estate Finance, 5.375% 15oct2023, USD (Conv.) (US03762UAC99) |
| Avis Budget Car Rental, 4.75% 30jan2026, EUR (XS1889107931) |
| Digital Stout Holding, 3.75% 17oct2030, GBP (XS1891174424) |
| Constellation Brands, 4.65% 15nov2028, USD (US21036PBC14) |
| NetFlix, 4.625% 15may2029, EUR (XS1900562288) |
| Adams Outdoor Advertising 2018-1, 5.653% 15nov2048, USD (ABS, B) |
| JBS USA Lux, 7% 15jan2026, USD (USA29875AA87) |
| AT&T Inc, 6.875% 15oct2031, USD (USU04644BQ97) |
| American Express Co, 3.7% 5nov2021, USD (US025816BY42) |
| FHLB, 3.35% 27nov2023, USD (US3130AFE297) |
| Vector Group, 10.5% 1nov2026, USD (USU92279AL90) |
| General Mills, 6.378% 15oct2022, USD (US37033LFU52) |
| DuPont de Nemours, 5.419% 15nov2048, USD (US26078JAF75) |
| Gogo, 6% 15may2022, USD (Conv.) (US38046CAD11) |
| Horizon Aircraft Finance I 2018-1, 0% 15dec2038, USD (ABS, E) (USG4644DAA66) |
| Leidos, Inc., 7.125% 1jul2032, USD (USU80678AB86) |
| Federal Farm Credit Banks, 4.07% 5dec2028, USD (US3133EJZ936) |
| FHLB, 2.82% 30mar2022, USD (HZ-9022) (US3130AFJ817) |
| FHLB, FRN 17jan2020, USD (US3130AFL888) |
| IFC, 9% 26dec2023, USD (XS1922092264) |
| Freeport-McMoRan, 5.45% 15mar2043, USD (USU31386AF96) |
| Equitable Holdings, 5% 20apr2048, USD (US054561AM77) |
| MMCAPS Funding 17A, 6.0825% 1dec2035, USD (ABS, C2) |
| FHLB, 2.57% 4dec2020, USD (US3130AFN942) |
| Energy Transfer, 6.25% 15apr2049, USD (US29279FAA75) |
| ONEOK, 4.85% 1feb2049, USD (US682680BZ59) |
| American Honda Finance, 3.55% 12jan2024, USD (A) (US02665WCT62) |
| Georgetown University, 5.215% 1oct2118, USD (US37310PAB76) |
| FN BM5077, 3.5% 1aug2045, USD (ABS) (US3140J9UB50) |
| WRKCo, 4.9% 15mar2029, USD (US92940PAD69) |
| Starz Entertainment, 6.375% 1feb2024, USD (USU53644AB35) |
| Citigroup, 0.5% 29jan2022, EUR (XS1939355753) |
| Sprint, 7.875% 15sep2023, USD (US85207UAF21) |
| United Airlines 2019-1, 4.55% 25feb2033, USD (ABS, A) |
| IBRD, 4% 28dec2023, USD (Structured) (XS1917880285) |
| RRAM 2018-3A, FRN 15jan2030, USD (ABS, A1R2) |
| QCR Holdings, 5.375% 15feb2029, USD (US74727AAA25) |
| Federal Farm Credit Banks, 4% 13feb2034, USD (US3133EKAB27) |
| FN CA0148, 4.5% 1aug2047, USD (ABS) (US3140Q7EW37) |
| IBRD, 2.885% 11mar2024, USD (US45905U6Q26) |
| Pfizer, 3.9% 15mar2039, USD (US717081EU35) |
| Southern California Edison, 4.875% 1mar2049, USD (2019B) (US842400GR87) |
| Goldman Sachs, 0% 13mar2048, ZAR (10591D) (XS1610672708) |
| LifeWorks, 4.75% 30jun2021, CAD (Conv.) (CA61767WAB06) |
| Walt Disney, 7.3% 30apr2028, USD (USU25497AS40) |
| Walt Disney, 6.4% 15dec2035, USD (USU25497AY18) |
| Walt Disney, 6.65% 15nov2037, USD (USU25497BB06) |
| Walt Disney, 4.75% 15sep2044, USD (USU25497BH75) |
| JP Morgan, 3.207% 1apr2023, USD (US46647PBB13) |
| Valero Energy, 4% 1apr2029, USD (US91913YAW03) |
| Verizon Communications, 2.5% 8apr2031, GBP (XS1979281158) |
| FN AL9789, 3% 1dec2031, USD (ABS) (US3138ER2X71) |
| Walmart, 2.85% 8jul2024, USD (US931142EL30) |
| Bank of America Corporation, 4.078% 23apr2040, USD (N) (US06051GHU67) |
| Essential Utilities, 3.566% 1may2029, USD (US03836WAB90) |
| Lear Corporation, 5.25% 15may2049, USD (US521865AZ81) |
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