| Arch Resources, 7.25% 15jun2021, USD (US039380AG59) |
| CommonSpirit Health, 3.125% 1nov2022, USD (US254010AA90) |
| Johnson&Johnson, 0.7% 28nov2016, USD (US478160BF06) |
| Genworth Holdings, 4.8% 15feb2024, USD (US372491AB63) |
| Voya Financial, 5.65% 15may2053, USD (US45685EAG17) |
| International Lease Finance (ILFC), 4.875% 1apr2015, USD (US459745GM14) |
| Chubb INA Holdings, 5.8% 15mar2018, USD (US00440EAK38) |
| Zoetis, 3.25% 1feb2023, USD (US98978VAB99) |
| Boyd Gaming, 9.125% 1dec2018, USD (US103304BG55) |
| Caesars Entertainment Operating, 8.5% 15feb2020, USD (US12768RAD98) |
| CubeSmart, L.P., 4.375% 15dec2023, USD (US22966RAB24) |
| FCA US, 8.25% 15jun2021, USD (US17121EAD94) |
| New York Life Global Funding, 1.3% 12jan2015, USD (US64952XAX93) |
| IFC, 2% 15dec2024, USD (US45950VET98) |
| AirTran, 5.25% 1nov2016, USD (Conv.) (US00949PAD06) |
| American President Lines, 8% 15jan2024, USD (US029103AD00) |
| Vereit, 3.75% 15dec2020, USD (Conv.) (US02917TAB08) |
| Bottomline Technologies, 1.5% 1dec2017, USD (Conv.) (US101388AA48) |
| BPZ Resources, 8.5% 1oct2017, USD (Conv.) (US055639AC25) |
| DPL Inc, 6.5% 15oct2016, USD (US256882AB73) |
| Spectra Energy Capital, 6.75% 15jul2018, USD (US26439RAC07) |
| EchoStar, 7.125% 1feb2016, USD (US27876GBE70) |
| Inter-American Development Bank (IDB), 2.125% 15jan2025, USD (497) (US4581X0CM87) |
| General Motors Financial, 4% 15jan2025, USD (US37045XAS53) |
| Eversource Energy, 3.15% 15jan2025, USD (H) (US664397AM81) |
| Santander Bank, NA, 2% 12jan2018, USD (US80280JDB44) |
| Toys R Us Property Co II, 8.5% 1dec2017, USD (US89236MAB63) |
| Blackboard, 7.75% 15nov2019, USD (USU0921QAA32) |
| JP Morgan, 0% 3feb2045, USD (10966D) (XS1053382443) |
| AT&T Inc, 4.6% 12feb2045, USD (XS1182633591) |
| Select Income REIT, 4.15% 1feb2022, USD (US81618TAD28) |
| Micron Technology, 5.25% 1aug2023, USD (USU5933LAC55) |
| American Honda Finance, 1.6% 16feb2018, USD (US02666RBD26) |
| Standard Industries, 6.75% 1may2021, USD (USU09005AM86) |
| Cargill Inc, 3.25% 15nov2021, USD (USU14178DV34) |
| Gulf South Pipeline, 6.3% 15aug2017, USD |
| Caesars Entertainment Operating, 10% 15dec2018, USD (USU24658AN35) |
| NY & Presbyterian Hospital, 4.024% 1aug2045, USD (US649322AA29) |
| ASG Technologies Group, 10.5% 15nov2016, USD |
| Colonial Pipeline, 4.2% 15apr2043, USD (USU19572AB99) |
| Altium Packaging, 10.125% 15jul2020, USD (USU20899AA52) |
| DigitalGlobe, 5.25% 1feb2021, USD (USU25385AB85) |
| Directbuy Holdings, 12% 1feb2017, USD |
| FMR LLC, 6.5% 14dec2040, USD (USU30310AC76) |
| Apple, 1.55% 7feb2020, USD (US037833AX89) |
| Goldman Sachs, FRN 8sep2021, AUD (AU3FN0024543) |
| Morgan Stanley, 2.5% 17nov2015, CHF (CH0023153270) |
| Philip Morris International, 2% 6dec2021, CHF (CH0136594386) |
| Wachovia Bank N.A., FRN 25may2017, AUD (AU3FN0002721) |
| Oshkosh Corp., 5.375% 1mar2025, USD (USU68314AD22) |
| Waste Management Inc, 3.125% 1mar2025, USD (US94106LBA61) |
| Waste Management Inc, 3.9% 1mar2035, USD (US94106LBB45) |
| Juniper Networks, 3.3% 15jun2020, USD (US48203RAH75) |
| Kimberly-Clark, 1.85% 1mar2020, USD (US494368BP76) |
| The Coca-Cola Company, FRN 9sep2019, EUR (XS1197832832) |
| Mondelez International, 1% 7mar2022, EUR (XS1197269647) |
| Abbott Laboratories, 2.55% 15mar2022, USD (US002824BA72) |
| Burlington Northern Santa Fe, 4.15% 1apr2045, USD (US12189LAW19) |
| FHLB, 0.4% 13may2016, USD (US3130A4PK28) |
| Charles Schwab, 3% 10mar2025, USD (US808513AL92) |
| TD Ameritrade, 2.95% 1apr2022, USD (US87236YAE86) |
| PPG Industries, 0.875% 13mar2022, EUR (XS1202212137) |
| Upbound Group, 6.625% 15nov2020, USD (US76009NAH35) |
| Oncor Electric Delivery, 3.75% 1apr2045, USD (USU68281AN11) |
| Calumet Specialty Products Partners, 7.75% 15apr2023, USD (USU13077AG48) |
| SandRidge Energy, 8.75% 15jan2020, USD (US80007PAL31) |
| Bank of America Corporation, FRN 30oct2019, EUR (XS0307308444) |
| MGM Resorts International, 10% 1nov2016, USD (US55303QAC42) |
| Callon Petroleum Company (CPE), 6.25% 15apr2023, USD (US144577AH67) |
| FHLB, 0.3% 14apr2016, USD (US3130A4YL00) |
| Empire District Electric, 5.8% 1jul2035, USD (US291641AZ17) |
| General Electric Capital, 5.5% 15aug2015, USD (US36966R2C90) |
| General Electric Capital, 5% 15may2016, USD (US36966RY426) |
| Honeywell International, 9.065% 1jun2033, USD (US019512AM47) |
| Macy's Inc., 7.5% 1jun2015, USD (US577778AX16) |
| Rensselaer Polytechnic Institute, 5.6% 1sep2020 (US76009XAA63) |
| Globe Life, 6.375% 15jun2016, USD (US891027AN46) |
| Wisconsin Power and Light, 7.6% 1oct2038, USD (US976826BF39) |
| ONE Gas, 2.07% 1feb2019, USD (US68235PAD06) |
| Virginia Electric and Power, 3.45% 1sep2022, USD (2010 A) (US927804FJ89) |
| Anadarko Petroleum, 7.95% 15apr2029, USD (US907834AJ49) |
| Gen Digital, 2.75% 15sep2015, USD (US871503AG32) |
| TJX, 6.95% 15apr2019, USD (US872540AM11) |
| UnitedHealth Group, 1.875% 15nov2016, USD (US91324PBS02) |
| Thermo Fisher Scientific, 3.2% 1may2015, USD (US883556AS13) |
| Texas Instruments, 2.25% 1may2023, USD (US882508AW42) |
| Berkshire Hathaway Energy, 5.15% 15nov2043, USD (US59562VBD82) |
| RELX Inc., 3.125% 15oct2022 (US758202AK13) |
| Warner Media, 3.15% 15jul2015, USD (US887317AJ49) |
| Tanger Properties, 3.875% 1dec2023, USD (US875484AG28) |
| DY9 Leasing, 2.372% 19mar2027 (US26818LAB62) |
| IQVIA Inc., 4.875% 15may2023 (USU74896AC27) |
| Chevron Phillips Chemical, 2.45% 1may2020, USD (USU16708AH96) |
| Becton Dickinson & Co, 3.3% 1mar2023, USD (US075887BK47) |
| Ford Motor Credit Co, 3.45% 20aug2020, USD (US34540TEB44) |
| Berkshire Hathaway Energy, 2% 15nov2018, USD (US59562VAX55) |
| Oncor Electric Delivery, 4.55% 1dec2041, USD (US68233JAT16) |
| Public Service Electric and Gas Company, 3% 15may2025, USD (K) (US74456QBL95) |
| Sunoco Logistics Partners Operations, 6.125% 15may2016, USD (US86765BAE92) |
| TFCF America, 6.55% 15mar2033, USD (US90131HBD61) |
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