| American Express Co, 2.65% 2dec2022, USD (US025816BD05) |
| Comcast, 4.65% 15jul2042, USD (US20030NBE04) |
| Family Dollar Stores, 5% 1feb2021, USD (US307000AA72) |
| Medtronic Inc., 4.45% 15mar2020, USD (US585055AS51) |
| Union Carbide, 7.875% 1apr2023, USD (US905572AD52) |
| JP Morgan, 1.25% 1feb2017, USD (US46625HJV33) |
| Coca-Cola Refreshments USA, 0% 20jun2020, USD (9132D) (US191219AV64) |
| Caterpillar, 5.2% 27may2041, USD (US149123BS95) |
| Chubb Corp, 6% 11may2037, USD (US171232AQ41) |
| Aetna, 3.95% 1sep2020, USD (US00817YAH18) |
| Cencora, 3.5% 15nov2021, USD (US03073EAJ47) |
| Celgene, 3.95% 15oct2020, USD (US151020AE43) |
| Frontier Communications Parent, 8.75% 15apr2022, USD (US35906AAK43) |
| Interpublic Group of Companies, 3.75% 15feb2023, USD (US460690BK55) |
| Pentair, 5% 15may2021, USD (US709631AD73) |
| Regency Energy Partners, 5.875% 1mar2022, USD (US75886AAL26) |
| CMS Energy, 5.05% 15mar2022, USD (US125896BK56) |
| Campbell Soup, FRN 1aug2014, USD (US134429AX76) |
| Conagra Brands, 7.125% 1oct2026, USD (US205887AF97) |
| Dover, 5.375% 1mar2041, USD (US260003AK45) |
| Fluor, 1.5% 15feb2024, USD (US343412AA04) |
| Kimco Realty OP, 6.875% 1oct2019, USD (US49446RAJ86) |
| Pentair Finance, 2.65% 1dec2019, USD (US709629AF67) |
| Raytheon, 4.7% 15dec2041, USD (US755111BW06) |
| Kimco Realty OP, 3.2% 1may2021, USD (US49446RAL33) |
| Apple, FRN 6may2019, USD (US037833AP55) |
| Philip Morris International, 2.875% 14may2029, EUR (XS1066312395) |
| Cimarex Energy, 4.375% 1jun2024, USD (US171798AC50) |
| IBRD, 0.875% 17apr2017, USD (US459058CG66) |
| Hess, 1.3% 15jun2017, USD (US42809HAE71) |
| Monsanto, 2.75% 15jul2021, USD (US61166WAT80) |
| Burlington Northern Santa Fe, 7.95% 15aug2030, USD (US12189TAR59) |
| American Airlines Group, 4.5% 15feb2024, USD (Conv.) (US001765BB17) |
| Macy's Inc., 7.875% 15aug2036, USD (US577778BD43) |
| Royal Caribbean Cruises, 11.875% 15jul2015, USD (US780153AT90) |
| Southern Company Gas Capital Corp, 5.875% 15mar2041, USD (US001192AH64) |
| Cleco Power, 6% 1dec2040, USD (US185508AG32) |
| Regency Energy Partners, 5% 1oct2022, USD (US75886AAQ13) |
| FHLB, 0.125% 20mar2015, USD (US3130A1DR69) |
| FHLB, FRN 20mar2015, USD (US3130A1EF13) |
| FHLB, 0.5% 20nov2015, USD (US313380L960) |
| Federal Farm Credit Banks, FRN 21aug2015, USD (US3133EDHM75) |
| Johns Hopkins University, 4.083% 1jul2053, USD (US478115AB49) |
| The Coca-Cola Company, FRN 1nov2016, USD (US191216BC36) |
| Crown Castle, 5.25% 15jan2023, USD (US228227BD57) |
| Deluxe, 6% 15nov2020, USD (US248019AS02) |
| Georgia Power, FRN 15mar2016, USD (US373334KB60) |
| KeyCorp, 2.3% 13dec2018, USD (US49326EEE95) |
| Mid-America Apartments, 4.3% 15oct2023, USD (US59523UAA51) |
| TVA, 5.88% 1apr2036, USD (US880591CS97) |
| Alere, 7.25% 1jul2018, USD (US01449JAH86) |
| Approach Resources, 7% 15jun2021, USD (US03834AAA16) |
| M.D.C. Holdings, 6% 15jan2043, USD (US552676AQ11) |
| Mediacom Broadband, 6.375% 1apr2023, USD (US58446VAG68) |
| Upbound Group, 4.75% 1may2021, USD (US76009NAK63) |
| Sinclair Television Group, 6.125% 1oct2022, USD (US829259AN03) |
| IBRD, 0% 31dec2025, ZAR (10092D) (XS0086657532) |
| Florida Power & Light, 4.05% 1oct2044, USD (US341081FL67) |
| Dow Chemical, 4.25% 1oct2034, USD (US260543CK73) |
| Goldman Sachs, 6.125% 1nov2060, USD (US38145X1110) |
| Community Health Systems (CHS), 7.125% 15jul2020, USD (US12543DAQ34) |
| EPR Properties, 5.75% 15aug2022, USD (US29380TAT25) |
| Key Energy Services, 6.75% 1mar2021, USD (US492914AS51) |
| Jefferies Finance, 6.875% 15apr2022, USD |
| Cepheid, 1.25% 1feb2021, USD (Conv.) (US15670RAC16) |
| The Guardian Life, 4.875% 19jun2064, USD (USU38364AA01) |
| Quad/Graphics, 7% 1may2022, USD (USU7472LAA27) |
| US Shale Solutions, 12.5% 1sep2017, USD |
| CalAtlantic Group, 5.875% 15nov2024, USD (US85375CBE03) |
| Farmer Mac, 0.185% 3nov2015, USD (US31315PD635) |
| LinkedIn, 0.5% 1nov2019, USD (Conv.) (US53578AAB44) |
| AT&T Inc, 1.45% 1jun2022, EUR (XS1144086110) |
| IFC, 8.55% 19feb2015, BRL (XS0483317342) |
| Medtronic Inc., 4.375% 15mar2035, USD (USU3155LAH07) |
| State Street, 3.3% 16dec2024, USD (US857477AN34) |
| IFC, 10.5% 1mar2016, TRY (XS1039258600) |
| Apache, 7.375% 15aug2047, USD (US037411AM74) |
| CareFusion Corp., 3.3% 1mar2023, USD (US14170TAJ07) |
| Inter-American Development Bank (IDB), 8.25% 15may2017, INR (XS0299574953) |
| Enterprise Products Operating, 7% 1jun2067, USD (US29379VAN38) |
| Alabama Power, 3.55% 1dec2023, USD (2013A) (US010392FK97) |
| TFCF America, 4% 1oct2023, USD (US90131HAA32) |
| Carlisle, 6.125% 15aug2016, USD (US142339AC40) |
| Freddie Mac, 1.3% 26dec2017, USD (US3134G5T476) |
| California Water Service, 5.5% 1dec2040, USD (PPP) (US130789AF70) |
| Ricoh USA, 7.3% 1nov2027, USD (US451713AC58) |
| ION Geophysical, 8.125% 15may2018, USD (US462044AE87) |
| JetBlue Airways, 6.75% 15oct2039, USD (Conv.) (US477143AF84) |
| Endo Finance Co, 6% 1feb2025, USD (USG3040EAA67) |
| Synchrony Financial, 2.7% 3feb2020, USD (US87165BAE39) |
| American Honda Finance, 1% 11aug2015, USD |
| American Honda Finance, 1.45% 27feb2015, USD |
| AT&T Inc, 8.625% 1dec2031, USD |
| Belden, 5.5% 1sep2022, USD (USU07461AB98) |
| Cantor Fitzgerald, 7.875% 15oct2019, USD |
| Cargill Inc, 7.25% 1nov2036, USD |
| Endo Finance LLC, 5.75% 15jan2022, USD (USU2918VAA36) |
| Corebridge Life Holdings, 8.125% 15mar2046, USD (B) |
| David's Bridal, 7.75% 15oct2020, USD (USU24000AA68) |
| Dollar Tree, 5.75% 1mar2023, USD (USU3080PAA67) |
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