| Prudential Financial, 5.8% 16nov2041, USD (D) (US74432QBU85) |
| Metlife, 3.6% 10apr2024, USD (US59156RBH03) |
| Diversified Healthcare Trust, 4.75% 1may2024, USD (US81721MAK53) |
| Caterpillar, 3.4% 15may2024, USD (US149123CC35) |
| AT&T Inc, 3.375% 15mar2034, EUR (XS1076018305) |
| Wintrust Financial, 5% 13jun2024, USD (US97650WAF59) |
| HSBC USA, 3.5% 23jun2024, USD (US40434CAD74) |
| ERP Operating, 4.5% 1jul2044, USD (US26884ABB89) |
| Duke Energy Ohio, 5.45% 1apr2019, USD (US26442EAA82) |
| Alabama Power, 6% 1mar2039, USD (US010392FB98) |
| Florida Power & Light, 5.4% 1sep2035, USD (US341081EU75) |
| Pacific Gas & Electric, 3.25% 15jun2023, USD (US694308HC40) |
| Pacific Gas & Electric, 3.75% 15aug2042, USD (US694308HA83) |
| Southwestern Electric Power, 6.2% 15mar2040, USD (H) (US845437BL54) |
| HSBC Bank USA, 4.875% 24aug2020, USD (US4042Q1AE77) |
| Appalachian Power, 6.375% 1apr2036, USD (N) (US037735CL98) |
| Oglethorpe Power Corp., 5.25% 1sep2050, USD (US677050AH96) |
| American Greetings, 6.1% 1aug2028, USD (US026375AE55) |
| Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD (US059165EE64) |
| Park Hotels & Resorts, 3.375% 15apr2023, USD (Conv.) (US432848AZ26) |
| Evergy Metro, 6.375% 1mar2018, USD (US485134BK56) |
| Kinder Morgan EP, 6.5% 1feb2037, USD (US494550AV85) |
| eBay, 3.45% 1aug2024, USD (US278642AL76) |
| FHLB, 5.375% 15aug2024, USD (BB-2024) (US3133X8EW86) |
| Air Products and Chemicals, 3.35% 31jul2024, USD (US009158AV87) |
| BNY Mellon, 3.95% 18nov2025, USD (US06406HCQ02) |
| Mylan, 4.2% 29nov2023, USD (US628530BD84) |
| Philip Morris International, 3.6% 15nov2023, USD (US718172BE85) |
| Eaton, 4% 2nov2032, USD (US278062AD69) |
| Flowserve, 4% 15nov2023, USD (US34354PAD78) |
| IFC, 2.695% 20aug2024, USD (XS1096403289) |
| Navient, 4.875% 17jun2019, USD (US78442FES39) |
| TVA, 5.98% 1apr2036, USD (US880591CK61) |
| CVS Health, 3.375% 12aug2024, USD (US126650CF56) |
| Burlington Northern Santa Fe, 3.4% 1sep2024, USD (US12189LAT89) |
| Bon-Ton Stores, 8% 15jun2021, USD (US09776NAF96) |
| DISH DBS, 5% 15mar2023, USD (US25470XAL91) |
| Federal Realty OP, 2.75% 1jun2023, USD (US313747AT44) |
| RTI International, 1.625% 15oct2019, USD (Conv.) (US74973WAB37) |
| Cameron International, 5.125% 15dec2043, USD (US13342BAM72) |
| Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418) (US4581X0BX51) |
| Inter-American Development Bank (IDB), 3% 21feb2024, USD (466) (US4581X0CF37) |
| Schlumberger, 3.65% 1dec2023, USD (US806854AH81) |
| T-Mobile USA, 6.5% 15jan2024, USD (US87264AAJ43) |
| Alleghany Corp, 4.9% 15sep2044, USD (US017175AD24) |
| IBRD, 0% 1apr2022, ZAR (9131D) (XS0074838300) |
| Ross Stores, 3.375% 15sep2024, USD (US778296AA10) |
| Booking Holdings, 2.375% 23sep2024, EUR (XS1112850125) |
| GEO Group, 5.875% 15oct2024, USD (US36162JAA43) |
| Burger King, 9.875% 15oct2018, USD (US121207AA29) |
| Bio-Rad Laboratories, 4.875% 15dec2020, USD (US090572AP34) |
| Merck & Co, 1.125% 15oct2021, EUR (XS1028941976) |
| GE Aerospace, 5.875% 18jan2033, GBP (XS0340495216) |
| PepsiCo, 4.25% 22oct2044, USD (US713448CQ97) |
| TD Ameritrade, 3.625% 1apr2025, USD (US87236YAD04) |
| Hearthside Group, 6.5% 1may2022, USD (USU42275AA27) |
| Boeing, 2.35% 30oct2021, USD (US097023BG91) |
| Martin Marietta Materials, 6.25% 1may2037, USD (US573284AJ51) |
| Comcast Cable Communications, 7.9% 1feb2027, USD (US58440JAD63) |
| Olin, 5.5% 15aug2022, USD (US680665AH97) |
| Onyx Pharmaceuticals, 4% 15aug2016, USD (Conv.) (US683399AB58) |
| RGS I&M Funding, 9.82% 7jun2022, USD (F) (US74955EAB56) |
| GenOn Energy, 7.875% 15jun2017, USD (US74971XAC11) |
| Southern Natural Gas, 8% 1mar2032, USD (US843452AZ62) |
| Walgreens Boots Alliance, 3.8% 18nov2024, USD (US931427AH10) |
| Duke Energy Progress LLC, 4.15% 1dec2044, USD (US26442RAD35) |
| Oceaneering International, 4.65% 15nov2024, USD (US675232AA07) |
| Boardwalk Pipelines, 4.95% 15dec2024, USD (US096630AD01) |
| MGM Resorts International, 6% 15mar2023, USD (US552953CC35) |
| Verizon Communications, 2.625% 1dec2031, EUR (XS1146286205) |
| Array Digital Infrastructure, 7.25% 1dec2063, USD (US9116845044) |
| Clorox, 3.5% 15dec2024, USD (US189054AU34) |
| Frontier Communications Parent, 7.875% 15jan2027, USD (US17453BAS07) |
| Frontier Communications Parent, 7% 1nov2025, USD (US177342AM49) |
| Halliburton Co, 6.75% 1feb2027, USD (A) (US40621PAA75) |
| Corning, 7% 15may2024, USD (US219350AT25) |
| Illinois Tool Works, 4.875% 15sep2041, USD (US452308AQ28) |
| M&T Bank, 6.45% perp., USD (E) (US55261FAG90) |
| American Airlines 2014-1, 4.375% 1oct2022, USD (2014-1, ABS, B) (US02376XAA72) |
| Wells Fargo, 7.98% perp., USD (US949746PM79) |
| International Paper, 7.15% 15dec2027, USD (US158525AV70) |
| International Paper, 7.35% 1nov2025, USD (US158525AR68) |
| Zoetis, 4.7% 1feb2043, USD (US98978VAH69) |
| Amkor Technology, 6.375% 1oct2022, USD (US031652BG49) |
| Bausch + Lomb, 6.56% 12aug2026, USD (US07171JAE64) |
| Martin Marietta Materials, 4.25% 2jul2024, USD (US573284AN63) |
| Aleris International, 7.625% 15feb2018, USD (US014477AM58) |
| American Media Operations, 11.5% 15dec2017, USD (US00175KAC80) |
| Topgolf Callaway Brands, 3.75% 15aug2019, USD (Conv.) (US131193AC89) |
| Mandalay Resort, 6.7% 15nov2096, USD (US172909AJ24) |
| Atlanticus Holdings, 5.875% 30nov2035, USD (Conv.) (US20478NAD21) |
| Cullen/Frost Bankers, FRN 1mar2034, USD (A) (US230000AB75) |
| Gymboree, 9.125% 1dec2018, USD (US403777AB12) |
| Hughes Satellite Systems, 7.625% 15jun2021, USD (US444454AA09) |
| Healthpeak OP, 3.4% 1feb2025, USD (US40414LAM19) |
| American International Group (AIG), 3.875% 15jan2035, USD (US026874DC84) |
| W.P. Carey, 4% 1feb2025, USD (US92936UAC36) |
| Anthem Insurance Co, 9% 1apr2027, USD |
| Cargill Inc, 6.875% 1feb2036, USD |
| Cargill Inc, 6.125% 15sep2036, USD (USU14178FD18) |
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