| Washington Mutual, 4.5% 17jan2017, EUR (XS0277430301) |
| Apache, 7.7% 15mar2026, USD (US037411AJ46) |
| EQT, 7.75% 15jul2026, USD (US294549AE01) |
| General Motors, 4.875% 2oct2023, USD (US37045VAE02) |
| Goldman Sachs, 2.125% 30sep2024, EUR (XS1116263325) |
| Hexion Inc., 8.875% 15oct2020, USD (US55336TAC99) |
| Air Lease Corp, 3.75% 1feb2022, USD (US00912XAQ79) |
| Cargill Inc, 6.625% 15sep2037, USD |
| Wells Fargo Bank, N.A., 6.18% 15feb2036, USD (US33738KAA34) |
| Great River Energy, 6.254% 1jul2038, USD (USU39028AC62) |
| Memorial Sloan-Kettering Cancer Center, 4.2% 1jul2055, USD (US586054AC25) |
| Apple, 0.375% 25nov2024, CHF (CH0271171685) |
| American Tire Distributors Holdings, 10.25% 1mar2022, USD (USU04695AA78) |
| Williams Partners, 5.1% 15sep2045, USD (US96949LAC90) |
| General Mills, 1% 27apr2023, EUR (XS1223830677) |
| Trane Technologies Company, 6.13% 18nov2027, USD (US45686XCC56) |
| Susa Partnership, 7.5% 1dec2027, USD (US869049AE62) |
| Stanford University, 4.013% 1may2042, USD (US854403AD40) |
| Ryder System, 6.95% 1dec2025, USD (US783549AZ16) |
| Tennessee Gas Pipeline, 7% 15oct2028, USD (US880451AV10) |
| Travelers Property Casualty, 6.375% 15mar2033, USD (US89420GAE98) |
| PNC Bank, 2.95% 23feb2025, USD (US69353REK05) |
| Oracle, 3.25% 15may2030, USD (US68389XBD66) |
| AbbVie, 4.7% 14may2045, USD (US00287YAS81) |
| Goldman Sachs, 5% 15aug2033, USD (US38143CDX65) |
| Omega Healthcare Investors, 4.95% 1apr2024, USD (US681936BB51) |
| TFCF America, 6.15% 1mar2037, USD (US90131HBK05) |
| Healthpeak OP, 4% 1jun2025, USD (US40414LAN91) |
| Entergy Texas, 5.15% 1jun2045, USD (US29365TAD63) |
| Comcast, 3.375% 15aug2025, USD (US20030NBN03) |
| Sealed Air Corp, 4.5% 15sep2023, EUR (XS1247796185) |
| Occidental Petroleum, 3.5% 15jun2025, USD (US674599CG82) |
| National Fuel Gas, 5.2% 15jul2025, USD (US636180BM22) |
| Enbridge Energy L.P., 7.125% 1oct2028, USD (US511546AB95) |
| CDK Global Inc., 4.5% 15oct2024, USD (US12508EAD31) |
| Tri Pointe Homes Holdings, 5.875% 15jun2024, USD (US962178AN91) |
| ITR Concession, 4.197% 15jul2025, USD (A) (USU13070AA25) |
| Synchrony Financial, 4.5% 23jul2025, USD (US87165BAG86) |
| Celgene, 5% 15aug2045, USD (US151020AU84) |
| Public Service Company of New Mexico, 3.85% 1aug2025, USD (US744542AC53) |
| IBRD, 0% 15jul2029, USD (C, 14604D) (US45905ADE55) |
| PSEG Power LLC, 8.625% 15apr2031, USD (US69362BAJ17) |
| NVIDIA, 1% 1dec2018, USD (Conv.) (US67066GAC87) |
| Leidos Holdings, 5.95% 1dec2040, USD (US78390XAC56) |
| Stryker, 3.375% 1nov2025, USD (US863667AH48) |
| Array Digital Infrastructure, 7.25% 1dec2064, USD (US9116846034) |
| Intel, 4% 1dec2022, AUD (AU3CB0234409) |
| Analog Devices, 3.9% 15dec2025, USD (US032654AJ43) |
| COMM 2014-UBS3 Mortgage Trust, 3.819% 12jun2024, USD (ABS) (US12591YBC84) |
| Teachers Insurance and Annuity, 6.85% 16dec2039, USD (USU87602AV70) |
| IBM, 3.45% 19feb2026, USD (US459200JG74) |
| eBay, 6% 1feb2056, USD (US2786422020) |
| Express Scripts Holding, 4.5% 25feb2026, USD (US30219GAM06) |
| Hyatt Hotels, 4.85% 15mar2026, USD (US448579AF96) |
| Exxon Mobil, 3.043% 1mar2026, USD (US30231GAT94) |
| Ford Motor Credit Co, 3.336% 18mar2021, USD (US345397XW88) |
| FedEx, 1.625% 11jan2027, EUR (XS1319820541) |
| Digital Euro Finco, 2.625% 15apr2024, EUR (XS1395180802) |
| CCO Holdings, 5.5% 1may2026, USD (USU12501AQ28) |
| AT&T Inc, 5.2% 18nov2033, GBP (XS1374393103) |
| Philip Morris International, 2% 9may2036, EUR (XS1408421763) |
| Arizona Public Service, 3.75% 15may2046, USD (US040555CU64) |
| Warner Media, 2.95% 15jul2026, USD (US887317BA21) |
| Wells Fargo, 2.975% 19may2026, CAD (CA949746RX19) |
| AT&T Inc, 4.375% 14sep2029, GBP (XS1374392717) |
| Southern Company Gas Capital Corp, 3.25% 15jun2026, USD (US001192AM59) |
| Southern Co., 4.4% 1jul2046, USD (US842587CX39) |
| AT&T Inc, 6% 15aug2040, USD (US00206RDF64) |
| Dell International LLC, 5.45% 15jun2023, USD (USU2526DAC30) |
| Dell International LLC, 8.1% 15jul2036, USD (USU2526DAE95) |
| Nasdaq, 3.85% 30jun2026, USD (US631103AG34) |
| The Coca-Cola Company, 3.25% 11jun2024, AUD (AU3CB0237907) |
| AmeriGas Partners, 5.875% 20aug2026, USD (US030981AJ33) |
| MPH Acquisition Holdings LLC, 7.125% 1jun2024, USD (USU6203KAB09) |
| American Airlines 2016-1, 3.575% 15jul2029, USD (ABS, AA) (US02376UAA34) |
| Lamar Advertising, 5.75% 1feb2026, USD (USU51260AL89) |
| J.C. Penney Corporation, 5.875% 1jul2023, USD (USU7083NAB74) |
| Simmons Foods, 7.875% 1oct2021, USD (USU82723AC86) |
| Hartford HealthCare, 5.746% 1apr2044, USD (US41652PAB58) |
| Hughes Satellite Systems, 5.25% 1aug2026, USD (USU44473AA15) |
| Texas Capital Bank, 5.25% 31jan2026, USD (US88224PJS92) |
| 24 Hour Fitness Worldwide, 8% 1jun2022, USD (USU6833YAA02) |
| PulteGroup, 5% 15jan2027, USD (US745867AX94) |
| Citigroup, 2.35% 2aug2021, USD (US172967KV25) |
| DJO Finance, 10.75% 15apr2020, USD (USU2540NAH27) |
| Lea Power, 6.595% 15jun2033, USD (USU51462AA47) |
| Molina Healthcare, 5.375% 15nov2022, USD (US60855RAG56) |
| Rite Aid, 6.875% 15dec2028, USD (USU76659AF59) |
| Fico, 9% 6jun2019, USD (US317705AN17) |
| Lumbermens Mutual Casualty, 8.3% 1dec2037, USD (US550060AC15) |
| Sinclair Television Group, 5.125% 15feb2027, USD (USU8275QAH30) |
| Ford Motor Credit Co, 4.25% 20mar2026, USD (US34540TLB60) |
| FHLB, 1% 12apr2019, USD (US3130A9EB35) |
| Aflac, 2.875% 15oct2026, USD (US001055AQ51) |
| Agilent Technologies, 3.05% 22sep2026, USD (US00846UAK79) |
| ERAC USA Finance, 4.2% 1nov2046, USD (USU29490AT30) |
| JP Morgan, FRN 24oct2023, USD (US46625HRW24) |
| Associated Materials, 9% 1jan2024, USD (USU0457PAB59) |
| Union Pacific 2014-1, 3.227% 14may2026, USD (ABS) (US907825AA15) |
| Rice University, 3.774% 15may2055, USD (US96926GAD51) |
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