| Eaton, 2.75% 2nov2022, USD (US278062AC86) |
| PSEG Power LLC, 2.45% 15nov2018, USD (US69362BAZ58) |
| Labcorp Holdings, 2.5% 1nov2018, USD (US50540RAM43) |
| Genesis Energy, 5.75% 15feb2021, USD (US37185LAE20) |
| Hertz, 5.875% 15oct2020, USD (US428040CP20) |
| TVA, 1.875% 15aug2022, USD (US880591EN82) |
| TVA, 5.5% 15jun2038, USD (US880591ED01) |
| Public Service Electric and Gas Company, 2% 15aug2019, USD (US74456QBJ40) |
| TVA, 6.15% 15jan2038, USD (US880591CP58) |
| Toyota Motor Credit, 3.83% 24oct2018, AUD (XS0978653029) |
| Ancestry.com, 11% 15dec2020, USD (US032803AB41) |
| Chemtura, 5.75% 15jul2021, USD (US163893AD27) |
| EPR Properties, 5.25% 15jul2023, USD (US26884UAA79) |
| Essex Portfolio, 3.25% 1may2023, USD (US29717PAE79) |
| FelCor Lodging Trust, 5.625% 1mar2023, USD (US31430QBE61) |
| FirstMerit Corp, 4.35% 4feb2023, USD (US337915AA08) |
| Graphic Packaging International, 4.75% 15apr2021, USD (US38869PAK03) |
| Hawaiian Airlines 2013-1, 3.9% 15jul2027, USD (ABS, A) (US419838AA57) |
| Maxim Integrated Products, 2.5% 15nov2018, USD (US57772KAC53) |
| Amplify Energy, 9.25% 1jun2021, USD (US59804VAD73) |
| NeuStar, 4.5% 15jan2023, USD (US64126XAC65) |
| Ranger Oil, 8.5% 1may2020, USD (US707882AE64) |
| Expedia Group, 4.5% 15aug2024, USD (US30212PAJ49) |
| Caterpillar Financial Services Corp., 1.25% 18aug2017, USD (US14912L6D80) |
| Inter-American Development Bank (IDB), 4.75% 17nov2014, CAD (US458182CX82) |
| Inter-American Development Bank (IDB), 1.375% 18oct2016, USD (US4581X0BS66) |
| IBRD, 0% 14jul2027, ZAR (10957D) (US45905UAD63) |
| Nokia of America, 4.625% 1jul2017, USD (USU01176AD53) |
| DB Capital Funding Trust VII, 5.628% perp., USD (USU2492RAA69) |
| Schlumberger, 2.4% 1aug2022, USD (USL81445AD75) |
| Schlumberger, 1.25% 1aug2017, USD (USL81445AE58) |
| Liberty Property, 5.5% 15dec2016, USD (US53117CAK80) |
| Black Hills, 5.875% 15jul2020, USD (US092113AG45) |
| Encompass Health, 5.75% 1nov2024, USD (US421924BK63) |
| Encompass Health, 8.125% 15feb2020, USD (US421924BG51) |
| Mohawk Industries, 6.125% 15jan2016, USD (US608190AH76) |
| Novant Health, 5.85% 1nov2019, USD (US66988AAB08) |
| CalAtlantic Group, 8.4% 15may2017, USD (US783764AN34) |
| Terminix, 7.45% 15aug2027, USD (US817609AB66) |
| Southwest Gas, 3.875% 1apr2022, USD (US844895AV44) |
| FHLB, 0.2% 29sep2015, USD (US3130A2XN19) |
| Lowe's, FRN 10sep2019, USD (US548661DB02) |
| John Deere Capital, FRN 15dec2017, USD (US24422ESQ34) |
| Citigroup, 0% 20nov2017, RON (3673D) (XS0330994798) |
| Howmet Aerospace, 5.125% 1oct2024, USD (US013817AW16) |
| Trinity Industries, 4.55% 1oct2024, USD (US896522AH27) |
| General Motors Financial, 4.375% 25sep2021, USD (US37045XAQ97) |
| Sysco, 3% 2oct2021, USD (US871829AT42) |
| Metlife, 2.463% 15dec2044, USD (E) (US59156RBL15) |
| EOP Operating, 7.875% 15jul2031, USD (US268766BV33) |
| Dynegy, 7.375% 1nov2022, USD (USU2676QAF55) |
| New York Life Global Funding, 2.15% 18jun2019, USD (US64952XBN03) |
| Fairfax (USA), 4.875% 13aug2024, USD (USU30361AA43) |
| Community Health Systems (CHS), 6.875% 1feb2022, USD (USU17127AG31) |
| Carriage Services, 2.75% 15mar2021, USD (Conv.) (US143905AM99) |
| Tivo Solutions, 2% 1oct2021, USD (Conv.) (US888706AF57) |
| Century Communities, 6.875% 15may2022, USD (USU15662AA40) |
| GE Aerospace, 6.025% 1mar2038, EUR (XS0350890470) |
| IBRD, 3.625% 22jun2020, NOK (XS0517949748) |
| Verizon Communications, 3% 1nov2021, USD (US92343VCN29) |
| Nestle Holdings, 3.625% 3nov2020, AUD (XS1130303305) |
| Voyager Aviation Holdings, 6.875% 15feb2019, USD (USU4609FAA85) |
| JPMorgan Chase Bank, 0% 26may2015, USD (390D) |
| IBRD, 2.125% 29may2017, NOK (XS0785357848) |
| Charter Communications Holdings, 5.75% 1dec2024, USD (US14987EAB39) |
| KLA Corporation, 2.375% 1nov2017, USD (US482480AB63) |
| OneBeacon U.S. Holdings, 4.6% 9nov2022, USD (US68245JAB61) |
| FHLB, FRN 10may2016, USD (US3130A3G999) |
| Freeport-McMoRan, 4% 14nov2021, USD (US35671DBH70) |
| Whiting Canadian Holding Co, 5.5% 15jan2021, USD (US50015QAF72) |
| Whiting Canadian Holding Co, 5.5% 1feb2022, USD (US50015QAH39) |
| Whiting Petroleum, 6.5% 1oct2018, USD (US966387AF99) |
| Energen, 7.125% 15feb2028, USD (B) (US29265AAS50) |
| Duke Realty L.P., 3.75% 1dec2024, USD (US26441YAY32) |
| Tanger Properties, 3.75% 1dec2024, USD (US875484AH01) |
| Volkswagen Group of America, 1.6% 20nov2017, USD (XS1139231721) |
| Gilead Sciences, 4.5% 1feb2045, USD (US375558BA09) |
| Huntington Ingalls Industries, 7.125% 15mar2021, USD (US446413AD84) |
| Level 3 Parent, 5.75% 1dec2022, USD (USU52782AL03) |
| Entergy Louisiana, 4.95% 15jan2045, USD (US29364WAV00) |
| Medtronic Inc., 2.5% 15mar2020, USD (USU3155LAC10) |
| IBRD, 6% 23jul2015, TRY (XS0807344923) |
| Freddie Mac, 0.65% 25nov2016, USD (US3134G5RD98) |
| Amazon.com, 2.6% 5dec2019, USD (US023135AL05) |
| ANI Pharmaceuticals, 3% 1dec2019, USD (Conv.) (US00182CAA18) |
| TravelCenters of America, 8% 15dec2029, USD (US8941743093) |
| Abay Leasing 2014, 2.654% 9nov2026, USD (US00258HAA95) |
| C.R. Bard, 6.7% 1dec2026, USD (US067383AA79) |
| Frontier Communications Parent, 7.68% 1oct2034, USD (US177342AK82) |
| Consolidated Edison Co of NY, 5.875% 1apr2033, USD (2003A) (US209111EB55) |
| IBRD, 3.52% 21dec2015, AUD (XS0717734007) |
| Tiffany & Co, 3.8% 1oct2024, USD (USU88654AB12) |
| Farmer Mac, FRN 15dec2016, USD (US31315PU316) |
| General Electric Capital, FRN 15apr2020, USD (US36966THX37) |
| Energy Transfer, 7.6% 1feb2024, USD (US29273RBB42) |
| BioMed Realty Trust, 6.125% 15apr2020, USD (US09064AAE10) |
| Crown Cork & Seal Co, 7.5% 15dec2096, USD (US228255AJ40) |
| Digital Realty Trust LP, 4.5% 15jul2015, USD (US25389JAG13) |
| General Motors Financial, 4.25% 15may2023, USD (US37045XAL01) |
| Hologic, 2% 15dec2037, USD (Conv.) (US436440AB76) |
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