| Civitas Resources, 6.75% 15apr2021, USD (US097793AB95) |
| TVA, 4.7% 15jul2033, USD (US880591DV18) |
| Freddie Mac, 1.25% 2oct2019, USD (US3137EADM86) |
| Elevance Health, 4.85% 15aug2054, USD (US94973VBL09) |
| Burlington Northern Santa Fe, 4.55% 1sep2044, USD (US12189LAU52) |
| Consumers Energy, 3.125% 31aug2024, USD (US210518CW42) |
| Beazer Homes USA, 7.25% 1feb2023, USD (US07556QBD60) |
| Black Hills, 4.25% 30nov2023, USD (US092113AH28) |
| CCO Holdings, 5.75% 15jan2024, USD (US1248EPBE24) |
| CROWN Americas, 4.5% 15jan2023, USD (US228189AB23) |
| Dana Inc., 6% 15sep2023, USD (US235825AD83) |
| Education Management, 15% 1jul2018, USD (US28140JAF75) |
| Kinetic Concepts, 12.5% 1nov2019, USD (US49461BAE48) |
| MasTec, 4.875% 15mar2023, USD (US576323AN93) |
| Amplify Energy Holdings, 7.625% 1may2021, USD (US586049AB40) |
| M&T Trust Co., 1.45% 7mar2018, USD (US55279HAA86) |
| NCL Corporation, 5% 15feb2018, USD (US62886HAK77) |
| Rite Aid, 6.75% 15jun2021, USD (US767754CG77) |
| Westrock RKT Company, 3.5% 1mar2020, USD (US772739AP37) |
| State Street, 3.7% 20nov2023, USD (US857477AM50) |
| Spire, 2.55% 15aug2019, USD (US505597AE43) |
| FHLB, 0.125% 2sep2015, USD (US3130A2WV44) |
| Inter-American Development Bank (IDB), FRN 20jun2018, USD (US45818WAT36) |
| IBRD, 0% 15feb2015, USD (10938D) (US459056GW15) |
| Johnson&Johnson, 1.65% 5dec2018, USD (US478160BG88) |
| Continental Resources, 4.9% 1jun2044, USD (USU21180AE13) |
| Continental Resources, 3.8% 1jun2024, USD (USU21180AD30) |
| Wells Fargo, 5.8% perp., USD (US92978AAA07) |
| Walter Energy, 9.5% 15oct2019, USD (USU9312CAC83) |
| Liberty Property, 6.625% 1oct2017, USD (US53117CAL63) |
| Markel Group, 7.35% 15aug2034, USD (US570535AG99) |
| NuStar Logistics, 4.75% 1feb2022, USD (US67059TAC99) |
| Packaging Corp of America, 3.65% 15sep2024, USD (US695156AR08) |
| Marsh & McLennan, 3.5% 10mar2025, USD (US571748AX08) |
| Simon Property Group L.P., 3.375% 1oct2024, USD (US828807CS47) |
| American Financial Group, 6.25% 30sep2054, USD (US0259326090) |
| PennantPark Investment, 4.5% 1oct2019, USD (US708062AA27) |
| Morgan Stanley, 1.875% 30mar2023, EUR (G) (XS1115208107) |
| Morgan Stanley, 5% 30sep2021, AUD (XS1115524016) |
| BMC Software, 4.5% 1dec2022, USD (US055921AC48) |
| RBC USA Holdco, 5.25% 15sep2020, USD (US178566AC97) |
| Exelixis, 4.25% 15aug2019, USD (Conv.) (US30161QAC87) |
| Fort James, 9.25% 15nov2021, USD (US347471AN40) |
| Hanover Insurance Group, 6.375% 15jun2021, USD (US410867AD73) |
| Eni USA, 7.3% 15nov2027, USD (US51808BAE20) |
| Roan Resources, 6.25% 1nov2019, USD (USU53538AE15) |
| Dynegy, 7.625% 1nov2024, USD (USU2676QAG39) |
| Hercules Offshore, 6.75% 1apr2022, USD (USU42714AF96) |
| AOL, 0.75% 1sep2019, USD (Conv.) (US00184XAB10) |
| Athlon, 6% 1may2022, USD (USU04793AB86) |
| Fidelity International (FIL), 6.75% 19oct2020, GBP (XS0550437288) |
| Endo Finance LLC, 7.25% 15jan2022, USD (USU2918VAD74) |
| Principal Life Global Funding II, FRN 22feb2016, USD |
| Service Corp International, 5.375% 15may2024, USD (US817565CB82) |
| Smith & Wesson Brands, 5% 15jul2018, USD |
| Taylor Morrison Communities, 5.625% 1mar2024, USD (USU87286AD91) |
| TTX Co, 4.65% 15jun2044, USD (A) (USU87276AC29) |
| Warren Resources, 9% 1aug2022, USD |
| Tri Pointe Homes Holdings, 4.375% 15jun2019, USD (USU96230AA27) |
| GE Aerospace, FRN 3may2016, EUR (XS0925518903) |
| Textron, 3.875% 1mar2025, USD (US883203BV22) |
| Procter & Gamble, FRN 1nov2064, USD (US742718EJ47) |
| Mesa Air Group, 0% 16jun2023, USD (Conv.) (US590479AB74) |
| MIG, 15.5% 31dec2016, USD (US55312LAA89) |
| Chord Energy, 6.5% 1nov2021, USD (US674215AD08) |
| Pride International, 7.875% 15aug2040, USD (US74153QAJ13) |
| Pride International, 8.5% 15jun2019, USD (US74153QAG73) |
| Sonoco Products, 5.75% 1nov2040, USD (US835495AJ18) |
| Public Service Electric and Gas Company, 3.05% 15nov2024, USD (Series J) (US74456QBK13) |
| ConocoPhillips Company, 4.15% 15nov2034, USD (US20826FAF36) |
| Chevron, FRN 15nov2017, USD (US166764AK68) |
| Rain CII Carbon, 8.5% 15jan2021, EUR (XS0867945197) |
| Whiting Petroleum, 5.75% 15mar2021, USD (US966387AH55) |
| SM Energy, 5% 15jan2024, USD (US78454LAH33) |
| Goodrich Petroleum, 8.875% 15mar2019, USD (US382410AF58) |
| Quicksilver Resources, 9.125% 15aug2019, USD (US74837RAG92) |
| Morgan Stanley, FRN 19nov2019, EUR (XS1139320151) |
| United Airlines 2012-3, 6.125% 29apr2018, USD (ABS) (US210795QD50) |
| Warner Media, 5.35% 15dec2043, USD (US887317AS48) |
| Newell Brands, 4% 1dec2024, USD (US651229AQ96) |
| Anywhere Real Estate, 5.25% 1dec2021, USD (USU75355AB03) |
| Albemarle, 5.45% 1dec2044, USD (US012725AD95) |
| Lear Corporation, 5.25% 15jan2025, USD (US521865AX34) |
| Education Realty Operating, 4.6% 1dec2024, USD (US28140TAA60) |
| Verizon Communications, 1.625% 1mar2024, EUR (XS1146282634) |
| Perrigo Finance, 3.9% 15dec2024, USD (US714295AC63) |
| Berkshire Hathaway Energy, 4.5% 1feb2045, USD (USU0740LAC91) |
| Medtronic Inc., 1.5% 15mar2018, USD (USU3155LAE75) |
| IBRD, 0.5% 25jan2019, ZAR (XS0734048514) |
| IBRD, 2.85% 26sep2016, AUD (XS0826328915) |
| IBRD, 6% 15sep2016, BRL (XS0902317071) |
| Dana Inc., 5.5% 15dec2024, USD (US235825AE66) |
| ADT Security, 5.25% 15mar2020, USD (US00101JAM80) |
| Envestnet, 1.75% 15dec2019, USD (Conv.) (US29404KAA43) |
| Alion Science, 15.25% 18feb2020, USD (US016275AN98) |
| Anadarko Petroleum, 7% 15nov2027, USD (US032511AL18) |
| Truist Bank, 1% 3apr2017, USD (US07330NAH89) |
| Beam, 8.625% 15nov2021, USD (US073730AA10) |
| Verizon Pennsylvania, 8.35% 15dec2030, USD (US078167AZ61) |
| BorgWarner, 5.75% 1nov2016, USD (US099724AE68) |
Bond Screener