| Bath & Body Works, 5.625% 15oct2023, USD (US501797AJ37) |
| Labcorp Holdings, 4% 1nov2023, USD (US50540RAN26) |
| ADT Security, 4.875% 15jul2042, USD (US00101JAG13) |
| Tyson Foods, 3.95% 15aug2024, USD (US902494AX19) |
| TVA, 5.25% 15sep2039, USD (US880591EH15) |
| Nestle Holdings, 2.125% 14jan2020, USD (XS1066895399) |
| TVA, 5.35% 7jun2021, GBP (US880591DC37) |
| Synchrony Financial, 4.25% 15aug2024, USD (US87165BAD55) |
| ACCO Brands, 6.75% 30apr2020, USD (US00081TAH14) |
| Cinemark USA, 5.125% 15dec2022, USD (US172441AX54) |
| CoreCivic, 4.625% 1may2023, USD (US22025YAP51) |
| GEO Group, 5.125% 1apr2023, USD (US36159RAG83) |
| Liberty Property, 4.4% 15feb2024, USD (US53117CAQ50) |
| Atlantic City Electric, 3.375% 1sep2024, USD (US048303CF61) |
| General Motors Financial, 3.25% 15may2018, USD (US37045XAJ54) |
| SLM Corporation, 0% 3oct2022, USD (13879D) (US863871AM19) |
| T-Mobile USA, 6.633% 28apr2021, USD (US87264AAD72) |
| U.S. Bancorp, 6.189% perp., USD (US91731KAA88) |
| Viking Cruises Ltd, 8.5% 15oct2022, USD (USG9363BAA82) |
| Alexandria Real Estate Equities Inc., 4.6% 1apr2022, USD (US015271AC30) |
| NYU Hospitals Center, 4.428% 1jul2042, USD (US62952EAA55) |
| Ryland, 5.375% 15jan2015, USD (US783764AK94) |
| Talos Petroleum, 7.5% 15nov2022, USD (US861642AM86) |
| Ford Motor Credit Co, FRN 8sep2017, USD (US345397WU32) |
| Assertio Holdings, 2.5% 1sep2021, USD (Conv.) (US249908AA20) |
| T-Mobile USA, 6.375% 1mar2025, USD (US87264AAN54) |
| BNY Mellon, FRN 11sep2019, USD (US06406HCY36) |
| BNY Mellon, 3.25% 11sep2024, USD (G) (US06406HCX52) |
| Owens & Minor, 4.375% 15dec2024, USD (US690732AE23) |
| Peoples United Financial, 5.75% 1oct2024, USD (US910304AA27) |
| Qwest Communications International, 6.875% 1oct2054, USD (US74913G1058) |
| Old Republic, 4.875% 1oct2024, USD (US680223AJ33) |
| Sysco, 1.45% 2oct2017, USD (US871829AR85) |
| Dominion Energy, 5.75% 1oct2054, USD (2014A) (US25746UBY47) |
| Bristow Holdings U.S., 6.25% 15oct2022, USD (US110394AE39) |
| Church & Dwight, 2.875% 1oct2022, USD (US171340AH58) |
| Westfield America, 3.75% 17sep2024, USD (USU94299AC51) |
| JP Morgan, 2.2% 22oct2019, USD (US48127HAA77) |
| QVC, 4.45% 15feb2025, USD (USU74900AJ73) |
| American Airlines 2013-2, 5.6% 15jan2022, USD (ABS) |
| GE Aerospace, 5.375% 23jan2020, EUR (XS0453908377) |
| IBRD, 3.25% 15dec2017, SEK (XS0485770241) |
| Kindred Healthcare Inc, 6.375% 15apr2022, USD (USU4946LAA71) |
| Whirlpool, 3.7% 1may2025, USD (US963320AT33) |
| KLA Corporation, 5.65% 1nov2034, USD (US482480AF77) |
| Lockheed Martin, 8.375% 15jun2024, USD (US543859AK80) |
| Memorial Sloan-Kettering Cancer Center, 4.125% 1jul2052, USD (US586054AB42) |
| NVR, 3.95% 15sep2022, USD (US62944TAE55) |
| Ohio Edison, 8.25% 15oct2038, USD (US677347CF16) |
| Southern Natural Gas, 7.35% 15feb2031, USD (US843452AY97) |
| Apple, 1% 10nov2022, EUR (XS1135334800) |
| NorthWestern Energy Group, 4.176% 15nov2044, USD (US668074AU17) |
| Walgreens Boots Alliance, FRN 18may2016, USD (US931427AG37) |
| AT&T Inc, 3.5% 17dec2025, EUR (XS0993148856) |
| SM Energy, 6.5% 1jan2023, USD (US78454LAF76) |
| JP Morgan, 3% 19feb2026, EUR (XS1034975406) |
| Johnson&Johnson, 1.125% 21nov2017, USD (US478160BL73) |
| Caterpillar Financial Services Corp., 3.25% 1dec2024, USD (H) (US14912L6G12) |
| Kinder Morgan, 3.05% 1dec2019, USD (US49456BAE11) |
| OneMain Finance, 5.25% 15dec2019, USD (US85172FAG46) |
| IFC, 6% 15dec2016, BRL (XS0902474419) |
| Eastern Energy Gas Holdings, 3.6% 15dec2024, USD (B) (US257375AH87) |
| DIRECTV Holdings, 3.95% 15jan2025, USD (US25460CAA18) |
| Avery Dennison, 6% 15jan2033, USD (US053611AB56) |
| Boeing, 6.875% 15oct2043, USD (US097023AN51) |
| CBS Broadcasting, 7.125% 1nov2023, USD (US124845AF59) |
| Frontier Communications Parent, 6.8% 15aug2026, USD (US177342AN22) |
| Cummins, 5.65% 1mar2098, USD (US231021AK28) |
| Target, 9.7% 15jun2021, USD (US239753BG04) |
| Dow Chemical, 7.375% 1mar2023, USD (US260543BE23) |
| Athlon, 7.375% 15apr2021, USD (US047478AB84) |
| Everest Reinsurance Holdings, 4.868% 1jun2044, USD (US299808AF21) |
| GEO Group, 5.875% 15jan2022, USD (US36159RAK95) |
| Icahn Enterprises, 5.875% 1feb2022, USD (US451102BF38) |
| Inter-American Development Bank (IDB), 5% 24jul2015, INR (XS0882569568) |
| Wells Fargo, 1.125% 29oct2021, EUR (XS1130067140) |
| IBRD, 0.5% 2sep2020, ZAR (XS0535302144) |
| IBRD, 5.1% 16jun2015, AUD (XS0566493440) |
| General Electric Capital, 6.25% perp., USD (US369622SP16) |
| Eaton, 6.5% 1jun2025, USD (US278058AQ52) |
| General Electric Capital, 1.125% 7aug2015, USD (US36962G6C31) |
| Brunswick Corp., 7.375% 1sep2023, USD (US117043AE96) |
| Cox Communications, 7.625% 15jun2025, USD (US224044AG22) |
| Enbridge Energy Partners, 5.95% 1jun2033, USD (US29250RAD89) |
| Colony Financial, 5% 15apr2023, USD (Conv.) (US19624RAA41) |
| Caesars Entertainment Operating, 10.75% 1feb2016, USD (US413627BE92) |
| Black Hills Power, 6.125% 1nov2039, USD (AF) (US092114AB31) |
| American Apparel, 15% 15apr2020, USD (US023850AC41) |
| Caleres, 7.125% 15may2019, USD (US115736AE01) |
| Carter Holt Harvey Limited, 9.5% 1dec2024, USD (US146230AB34) |
| Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD (K) (US15189XAD03) |
| Ultramar Diamond Shamrock, 7.65% 1jul2026, USD (US252747AF73) |
| DPL Inc, 7.25% 15oct2021, USD (US256882AD30) |
| Change Healthcare Holdings, Inc., 11.25% 31dec2020, USD (US29084TAB08) |
| Everest Acquisition Finance, 9.375% 1may2020, USD (US29977HAB69) |
| Great Lakes Dredge & Dock (GLDD), 7.375% 1feb2019, USD (US390607AB58) |
| Indiana Bell Telephone, 7.3% 15aug2026, USD (US454614AK45) |
| iPayment Holdings, 15% 15nov2018, USD (US46263YAF79) |
| James River Coal, 4.5% 1dec2015, USD (Conv.) (US470355AF58) |
| Ventas Realty, 3.5% 1feb2025, USD (US92277GAE70) |
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