| Coca-Cola Refreshments USA, 5.71% 18mar2037, USD (US19122EAP79) |
| Equifax, 6.9% 1jul2028, USD (US294429AC99) |
| L3Harris Technologies, 6.35% 1feb2028, USD (US413875AF26) |
| Johnson Controls, 6.95% 1dec2045, USD (US478366AF41) |
| Acadia Healthcare, 6.125% 15mar2021, USD (US00404AAE91) |
| 99 Cents Only, 11% 15dec2019, USD (US65440KAB26) |
| Aramark, 5.75% 15mar2020, USD (US038521AM20) |
| Crestwood Midstream Partners, 6.125% 1mar2022, USD (US226373AH19) |
| Aptiv Corp, 6.125% 15may2021, USD (US24713EAF43) |
| FirstEnergy, 6.8% 15aug2039, USD (US33766JAF03) |
| Spectrum Brands Holdings, 7.875% 15jul2019, USD (US40434JAD28) |
| GE Aerospace, 4.125% 13sep2023, GBP (XS0971723233) |
| General Electric Capital, 2.375% 19dec2018, GBP (XS1078758833) |
| Thermo Fisher Scientific, 4.5% 1mar2021, USD (US883556AX08) |
| Hertz, 7.5% 15oct2018, USD (US428040CD99) |
| IBRD, 8.22% 28apr2015, BRL (XS0615050241) |
| IBRD, 0.5% 20feb2020, ZAR (XS0733918147) |
| Bank of America Corporation, 8.57% 15nov2024, USD (B) (US63858SAA78) |
| Enterprise Products Operating, 6.45% 1sep2040, USD (US29379VAQ68) |
| GE Aerospace, FRN 13may2024, USD (A) (US36962GL367) |
| GE Aerospace, FRN 20nov2047, USD (A) (US36962G3N23) |
| W.R. Berkley, 6.15% 15aug2019, USD (US084423AL65) |
| Burlington Resources, 6.875% 15feb2026, USD (US122014AJ21) |
| International Lease Finance (ILFC), 4.15% 20jan2015, USD (US45974VZU50) |
| Buckeye Partners, 6.75% 15aug2033, USD (US118230AC57) |
| Domtar, 9.5% 1aug2016, USD (US257559AD63) |
| Domtar, 9.5% 1aug2016, USD (US257561AT79) |
| Aircastle, 7.625% 15apr2020, USD (US00928QAG64) |
| Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD (US059165EC09) |
| Duke Energy Progress LLC, 8.625% 15sep2021, USD (US144141BP22) |
| HCA, 8.36% 15apr2024, USD (US197677AC10) |
| Cubist, 1.125% 1sep2018, USD (Conv.) (US229678AF41) |
| Cincinnati Bell Telephone Co, 6.3% 1dec2028, USD (US171875AD97) |
| Harcourt General, 7.3% 1aug2097, USD (US41163GAG64) |
| Berry Global, 9.75% 15jan2021, USD (US085790AW31) |
| Crestwood Equity Partners, 6.875% 1aug2021, USD (US45661TAL52) |
| Jersey Central Power & Light, 6.15% 1jun2037, USD (US476556CX17) |
| Cadence Design Systems, 2.625% 1jun2015, USD (Conv.) (US127387AJ78) |
| Greif, 7.75% 1aug2019, USD (US397624AG24) |
| Bank of America Corporation, FRN 24may2016, USD (US060505EA81) |
| Advanced Micro Devices, 7% 1jul2024, USD (USU00775AF09) |
| IFC, 8.52% 27jul2017, BRL (XS1086784706) |
| Freddie Mac, 0.875% 30dec2016, USD (US3134G5U458) |
| AEP Texas, 6.65% 15feb2033, USD (E) (US0010EPAF55) |
| Red Oak Power, 8.54% 30nov2019, USD (US00103YAE14) |
| Windstream Holding of the Midwest, 6.75% 1apr2028, USD (US016090AA05) |
| Gold Merger Sub, 7.5% 15apr2021, USD (US03070QAN16) |
| Aspect Software, 10.625% 15may2017, USD (US04523XAB38) |
| BVPS II Funding, 8.89% 1jun2017, USD (US056037AD61) |
| Convergys, 5.75% 15sep2029, USD (Conv.) (US212485AE66) |
| Exelis, 4.25% 1oct2016, USD (US30162AAF57) |
| GCI LLC, 6.75% 1jun2021, USD (US36155WAH97) |
| GenOn Escrow, 9.875% 15oct2020, USD (US37244DAF69) |
| Reliance Standard Life Insurance, 2.5% 15jan2020, USD (US75951BAB27) |
| NBCUniversal Media, 5.15% 30apr2020, USD (US63946BAD29) |
| Activision Blizzard, 5.625% 15sep2021, USD (USU00568AB87) |
| Toyota Motor Credit, 0.75% 21jul2022, EUR (571) (XS1171489393) |
| Nissan Motor Acceptance, FRN 3mar2017, USD (USU65478AL04) |
| Goldman Sachs, 1.375% 26jul2022, EUR (XS1173845436) |
| Goldman Sachs, 2.6% 23apr2020, USD (US38148LAA44) |
| Metlife, 0.875% 20jan2022, EUR (XS1170137746) |
| Union Pacific, 3.875% 1feb2055, USD (US907818EC83) |
| Cargill Inc, 6.125% 19apr2034, USD (USU14178CY81) |
| Cargill Inc, 6% 27nov2017, USD (USU14178FX71) |
| Cargill Inc, 4.307% 14may2021, USD (USU14178DU50) |
| Gulf South Pipeline, 5.05% 1feb2015, USD |
| K. Hovnanian Enterprises, 9.125% 15nov2020, USD (USU48654AQ76) |
| Aegis Merger Sub, 10.25% 15feb2023, USD (USU7409WAB47) |
| Anthracite Capital, FRN 30oct2035, USD (Structured) |
| Appvion Operations, 9% 1jun2020, USD (USU0384LAA45) |
| Transworld Systems, 9.5% 15aug2021, USD (USU04621AA36) |
| Atlantic Mutual Insurance, 8.15% 15feb2028, USD |
| Aviation Capital Group, 3.875% 27sep2016, USD (USU0535VAB81) |
| Clearwire Communications, 14.75% 1dec2016, USD |
| CNG Holdings, 9.375% 15may2020, USD (USU17432AC68) |
| CoreStates Cap III, FRN 15feb2027, USD (USU20665AA05) |
| Crownrock, 7.125% 15apr2021, USD (USU22870AB27) |
| DCP Midstream Operating, 6.45% 3nov2036, USD (USU2647UAA35) |
| Flexi-Van Leasing, 7.875% 15aug2018, USD (USU33891AC36) |
| Great River Energy, 7.233% 1jul2038, USD (USU39028AD46) |
| Hartford Life Institutional Funding, 0% 16aug2017, USD (3653D) |
| Hot Topic, 9.25% 15jun2021, USD (USU4413KAA35) |
| IBRD, 1.01% 24feb2018, USD (XS1188328097) |
| Acadia Healthcare, 5.625% 15feb2023, USD (USU00434AD95) |
| Merck & Co, 3.7% 10feb2045, USD (US58933YAT29) |
| Dollar Tree, 5.25% 1mar2020, USD (USU3080PAB41) |
| M&T Trust Co., 2.9% 6feb2025, USD (US55279HAK68) |
| Inter-American Development Bank (IDB), 5.4% 27feb2025, COP (XS1195513665) |
| General Electric Capital, 2.25% 19dec2016, CHF (CH0122489096) |
| General Electric Capital, 2.5% 8feb2018, CHF (CH0023972752) |
| Inter-American Development Bank (IDB), 3.25% 7feb2020, AUD (AU3CB0222867) |
| Inter-American Development Bank (IDB), 3.75% 25jul2022, AUD (AU3CB0196921) |
| IBRD, 0% 26nov2021, CHF (12809D) (CH0008805449) |
| MetLife Global Funding I, 4.5% 10oct2018, AUD (AU3CB0214484) |
| Wells Fargo, 4.75% 27aug2024, AUD (AU3CB0223519) |
| FHLB, 0.355% 7mar2016, USD (US3130A44U33) |
| Roan Resources, 7.75% 1feb2021, USD (US536022AF34) |
| American Airlines Group, 4.625% 1mar2020, USD (USU0242AAB80) |
| Moodys, 1.75% 9mar2027, EUR (XS1117298163) |
| Freddie Mac, 1% 25aug2017, USD (US3134G6BS15) |
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