| Citigroup, 5.612% 4mar2056, USD (US17327CAY93) |
| Ford Motor Credit Co, FRN 20mar2028, USD (US345397G800) |
| Schlumberger Holdings Corporation, 5% 1jun2034, USD (USU8066LAL81) |
| AT&T Inc, 3.6% 1jun2033, EUR (XS3037678789) |
| Hyundai Capital America, 4.85% 25mar2027, USD (A) (US44891CDP59) |
| BW Real Estate, 9.5% perp., USD (USU1221HAA87) |
| Tikova Hotel Fund I, 7.25% 6apr2030, USD (1) (GB00BPQT8239) |
| HP Inc., 6.1% 25apr2035, USD (US40434LAS43) |
| Bank of America Corporation, 7% 31jul2028, GBP (196) (XS0379947236) |
| Citigroup, 6.675% 13sep2043, USD (US172967HA25) |
| Citigroup, 4.25% 25feb2030, EUR (XS0213026197) |
| Goldman Sachs, 6.45% 1may2036, USD (US38143YAC75) |
| McDonalds, 6.3% 15oct2037, USD (I) (US58013MEC47) |
| Northrop Grumman, 7.75% 15feb2031, USD (US666807AW21) |
| Philip Morris International, 3.875% 21aug2042, USD (US718172AU37) |
| Tenet Healthcare, 6.875% 15nov2031, USD (US88033GAV23) |
| Transatlantic Holdings, 8% 30nov2039, USD (US893521AB05) |
| Walmart, 5.75% 19dec2030, GBP (XS0121617517) |
| Allergan Finance, 3.25% 1oct2022, USD (US942683AF00) |
| FedEx, 4.9% 15jan2034, USD (US31428XAX49) |
| AT&T Corp., 8% 15nov2031, USD (US001957BD05) |
| Oracle, 6.125% 8jul2039, USD (US68389XAH89) |
| Illinois Tool Works, 3.9% 1sep2042, USD (US452308AR01) |
| Halliburton Co, 7.45% 15sep2039, USD (US406216AY74) |
| Halliburton Co, 4.5% 15nov2041, USD (US406216BA89) |
| Colgate-Palmolive, 3.25% 15mar2024, USD (H) (US19416QEG10) |
| Verizon Communications, 5.05% 15mar2034, USD (US92343VBZ67) |
| PulteGroup, 7.875% 15jun2032, USD (US745867AM30) |
| Target, 3.5% 1jul2024, USD (US87612EBD76) |
| Burlington Northern Santa Fe, 6.75% 15mar2029, USD (US12189TAN46) |
| Citigroup, 6.875% 15feb2098, USD (US172967AS06) |
| Bank of America Corporation, 6.7% 15jul2028, USD (US338915AM36) |
| FHLB, 5.5% 15jul2036, USD (677) (US3133XGAY07) |
| Microsoft, 4.875% 15dec2043, USD (US594918AX20) |
| Frontier California, 6.75% 15may2027, USD (F) (US362311AG75) |
| Citigroup, 2.125% 10sep2026, EUR (B) (XS1107727007) |
| Verizon Communications, 4.4% 1nov2034, USD (US92343VCQ59) |
| Aetna, 3.5% 15nov2024, USD (US00817YAQ17) |
| Tiffany & Co, 4.9% 1oct2044, USD (USU88654AC94) |
| JP Morgan, 5.15% perp., USD (Q) (US48124BAC90) |
| Citigroup, FRN 25aug2036, USD (US172967DS78) |
| Berkshire Hathaway Energy, 4.5% 1feb2045, USD (US084659AF84) |
| TFCF America, 6.15% 15feb2041, USD (US90131HBQ74) |
| IBRD, 0% 29may2035, ZAR (7305D) (XS1238805102) |
| California Institute of Technology, 4.321% 1aug2045, USD (US13034VAB09) |
| CVS Health, 4.875% 20jul2035, USD (US126650CM08) |
| Texaco Capital Inc., 8.625% 15nov2031, USD (US881685AX97) |
| CBRE Services, 4.875% 1mar2026, USD (US12505BAD29) |
| Seagate Technology Plc, 4.75% 1jan2025, USD (US81180WAL54) |
| Halliburton Co, 5% 15nov2045, USD (US406216BK61) |
| US Airways 2013-1, 3.95% 15may2027, USD (ABS) (US90346WAA18) |
| Ford Motor Credit Co, 4.389% 8jan2026, USD (US345397XU23) |
| KKR, 6.375% 29sep2020, USD (USU49488AA41) |
| Stryker, 4.625% 15mar2046, USD (US863667AJ04) |
| Intel, 4.1% 19may2046, USD (US458140AV20) |
| Dell International LLC, 7.125% 15jun2024, USD (USU2526DAH27) |
| Northern Trust Corporation, 4.6% perp., USD (D) (US665859AQ77) |
| Aflac, 4% 15oct2046, USD (US001055AR35) |
| 3M Company, 2.25% 19sep2026, USD (F) (US88579YAV39) |
| General Motors Financial, 4% 6oct2026, USD (US37045XBQ88) |
| Fifth Third Bancorp, 4.9% perp., USD (J) (US316773CR93) |
| ODP, 5% 1mar2030, USD (US023663AB31) |
| Fannie Mae, 5.375% 7dec2028, GBP (US31359MEE93) |
| Texaco Capital Inc., 8.625% 1apr2032, USD (US881685AY70) |
| Toll Road Investors Partnership II, 0% 15feb2043, USD (13865D) |
| Wells Fargo, 4.75% 7dec2046, USD (O) (US94974BGU89) |
| Citigroup, 3.887% 10jan2028, USD (US172967LD18) |
| Transcontinental Gas Pipe Line Company, 7.85% 1feb2026, USD (US893574AH62) |
| CommScope Technologies, 5% 15mar2027, USD (USU2020EAB49) |
| Rain CII Carbon, 7.25% 1apr2025, USD (USU74987AD75) |
| Chobani, 7.5% 15apr2025, USD (USU1703HAA50) |
| IFC, 0% 10mar2037, TRY (1693, 7305D) (XS1574116916) |
| Procter & Gamble, 1.375% 3may2025, GBP (XS1608101066) |
| IFC, 0% 26may2027, BRL (1719, 3652D) (XS1621760302) |
| APTIM Corp, 7.75% 15jun2025, USD (USU2286WAA54) |
| Digital Realty Trust LP, 3.7% 15aug2027, USD (US25389JAR77) |
| Procter & Gamble, 2.85% 11aug2027, USD (US742718EV74) |
| EQT, 3.9% 1oct2027, USD (US26884LAF67) |
| Oracle, 2.95% 15nov2024, USD (US68389XBS36) |
| Johnson&Johnson, 3.5% 15jan2048, USD (US478160CM48) |
| Royal Caribbean Cruises, 3.7% 15mar2028, USD (US780153AW20) |
| IFC, 0% 22feb2038, MXN (1859, 7305D) (XS1774694597) |
| Dollar Tree, 4.2% 15may2028, USD (US256746AH16) |
| Service Properties Trust, 3.95% 15jan2028, USD (US44106MAX02) |
| Hearthside Group, 8.5% 1jun2026, USD (USU57620AA19) |
| Spirit AeroSystems, 4.6% 15jun2028, USD (US85205TAK60) |
| Walmart, 3.55% 26jun2025, USD (US931142ED14) |
| SM Energy, 6.625% 15jan2027, USD (US78454LAP58) |
| Enova International, 8.5% 15sep2025, USD (USU29298AC74) |
| Toyota Motor Credit, 3.35% 8jan2024, USD (B) (US89236TFS96) |
| IBM, 1.75% 31jan2031, EUR (XS1945110861) |
| CommScope, 8.25% 1mar2027, USD (USU20193AA30) |
| DISH Network, 3.375% 15aug2026, USD (Conv.) (US25470MAB54) |
| Hudson Pacific Properties L.P., 4.65% 1apr2029, USD (US44409MAB28) |
| Albertsons LLC, 7.5% 15mar2026, USD (USU0125LAA80) |
| IBRD, 2.81% 19jun2029, USD (US45905U3M49) |
| General Motors Financial, 2.35% 3sep2025, GBP (2019-3) (XS2049548527) |
| JPMorgan Chase Bank, 8.25% 17may2029, IDR (Structured) (XS0933657040) |
| Thermo Fisher Scientific, 2.6% 1oct2029, USD (US883556BZ47) |
| Viper Energy, 5.375% 1nov2027, USD (USU9226KAA98) |