| Intel, 2.45% 29jul2020, USD (US458140AQ35) |
| Warner Media, 1.95% 15sep2023, EUR (XS1266734349) |
| Hexcel, 4.95% 15aug2025, USD (US428291AM05) |
| OmniMax International, 12% 15aug2020, USD (USU2700XAB92) |
| Station Casinos, 7.5% 1mar2021, USD (US857691AD10) |
| Goldman Sachs, 5.375% perp., USD (US38148BAB45) |
| MSCI Inc, 5.75% 15aug2025, USD (USU5521TAB80) |
| Burlington Northern Santa Fe, 6.613% 15dec2055, USD (US05567SAA06) |
| ManpowerGroup, 1.875% 11sep2022, EUR (XS1289193176) |
| Kinder Morgan, 5.625% 15nov2023, USD (USU4945QAB50) |
| Truist Bank, 3.625% 16sep2025, USD (US07330MAB37) |
| Lowe's, 4.375% 15sep2045, USD (US548661DJ38) |
| Apple, 1.375% 17jan2024, EUR (XS1292384960) |
| Gilead Sciences, 4.6% 1sep2035, USD (US375558BG78) |
| Travel & Leisure, 5.1% 1oct2025, USD (US98310WAM01) |
| St. Jude Medical, 3.875% 15sep2025, USD (US790849AN38) |
| Morgan Stanley, 0% 11dec2044, USD (10958D) (XS1150555263) |
| iHeartCommunications, 9% 15sep2022, USD (US45174HAA59) |
| iHeartCommunications, 10.625% 15mar2023, USD (US45174HAC16) |
| Illumina, 0.5% 15jun2021, USD (Conv.) (US452327AH26) |
| Dominion Energy, 3.9% 1oct2025, USD (2015-B) (US25746UCE73) |
| PotlatchDeltic, 7.5% 1nov2019, USD (US737630AB93) |
| SBA Communications Corporation, 4.875% 15jul2022, USD (US78388JAT34) |
| Navient, 5.625% 25jan2025, USD (A) (US78442FDJ49) |
| Sabine Pass Liquefaction, 5.625% 15apr2023, USD (US785592AD88) |
| Terminal Railroad Association, 4% 1jul2019, USD (US880812AB83) |
| Toll Brothers, 4.375% 15apr2023, USD (US88947EAN04) |
| U.S. Bank N.A., 1.1% 30jan2017, USD (US90331HMC42) |
| United Airlines Holdings, 6.00% 1dec2020, USD (US910047AG49) |
| ViaSat, 6.875% 15jun2020, USD (US92552VAF76) |
| Integrys Holding, 6.11% 1dec2066, USD (US92931BAC00) |
| Freddie Mac, 0.50% 5oct2018, USD (US3134G7Q387) |
| Navient, 6% 15mar2029, USD (US78490FJJ93) |
| Mohegan Gaming & Entertainment, 9.75% 1sep2021, USD (US608328BC34) |
| Clovis Oncology, 2.5% 15sep2021, USD (Conv.) (US189464AB64) |
| Sixth Street Specialty Lending, 4.5% 15dec2019, USD (Conv.) (US87265KAB89) |
| FHLB, 0.72% 27oct2017, USD (US3130A6N949) |
| Wells Fargo, 0.5% 2nov2023, CHF (CH0299477353) |
| Morgan Stanley, 0% 27sep2032, JPY (6212D) (XS1295476003) |
| Chubb INA Holdings, 2.875% 3nov2022, USD (US00440EAU10) |
| Procter & Gamble, 1.125% 2nov2023, EUR (XS1314318301) |
| Boeing, 2.2% 30oct2022, USD (US097023BN43) |
| IBRD, 1.565% 16nov2020, USD (XS1316033981) |
| Microsoft, 2.65% 3nov2022, USD (US594918BH60) |
| Mid-America Apartments, 4% 15nov2025, USD (US59523UAM99) |
| McCormick & Co, 3.25% 15nov2025, USD (US579780AK39) |
| Sabine Pass Liquefaction, 6.25% 15mar2022, USD (US785592AH92) |
| American Financial Group, 6% 15nov2055, USD (US0259327080) |
| PNC Bank, 2.45% 5nov2020, USD (US69353REU86) |
| Standard Industries, 6% 15oct2025, USD (USU09005AP18) |
| Lockheed Martin, 3.55% 15jan2026, USD (US539830BH11) |
| First Data, 5.75% 15jan2024, USD (USU32003AB83) |
| Sally BH Inc, 5.625% 1dec2025, USD (US79546VAL09) |
| Booking Holdings, 2.15% 25nov2022, EUR (XS1325825211) |
| Rabobank Capital Funding Trust III, 5.254% perp., USD (XS0203891840) |
| Federal Farm Credit Banks, 1.875% 3mar2020, USD (US3133EESF88) |
| Citizens Financial Group, 4.3% 3dec2025, USD (US174610AK19) |
| Citigroup, 2.05% 7dec2018, USD (US172967KE00) |
| Fico, 8.60% 26sep2019, USD (US317705AP64) |
| GCI LLC, 6.875% 15apr2025, USD (US36155WAK27) |
| Parker Drilling, 6.75% 15jul2022, USD (US701081AX97) |
| FHLB, 3.625% 11jun2021, USD (US313373ZY15) |
| Entergy Arkansas, 3.5% 1apr2026, USD (US29364DAU46) |
| TWDC Enterprises 18, 2.3% 12feb2021, USD (US25468PDJ21) |
| Venture VII Cdo Ltd, FRN 20jan2022, USD (ABS) (USG9335NAG46) |
| AT&T Inc, 3.6% 17feb2023, USD (US00206RCS94) |
| Carnival Corp, 1.625% 22feb2021, EUR (XS1319820624) |
| Kimberly-Clark, 2.75% 15feb2026, USD (US494368BU61) |
| Federal Farm Credit Banks, 0.85% 26feb2018, USD (US3133EFF514) |
| Axos Financial, 6.25% 28feb2026, USD (US05566U3068) |
| Federal Farm Credit Banks, 2.63% 3mar2025, USD (US3133EFJ326) |
| Nissan Motor Acceptance, 2% 8mar2019, USD (USU65478AR73) |
| Newell Brands, 4.35% 1apr2023, USD (US651229AV81) |
| Newell Brands, 5.375% 1apr2036, USD (US651229AX48) |
| Citigroup, FRN 30mar2021, USD (US172967KL43) |
| Air Products and Chemicals, 7.34% 15jun2026, USD (US00915XBM20) |
| Amgen, 0.41% 8mar2023, CHF (CH0314209369) |
| Hanover Insurance Group, 4.5% 15apr2026, USD (US410867AF22) |
| IBRD, 1.75% 19apr2023, USD (11410) (US459058FF56) |
| Hub International, 7.875% 1oct2021, USD (USU43353AA61) |
| Citigroup, 3.4% 1may2026, USD (G) (US172967KN09) |
| McDonalds, 1% 15nov2023, EUR (XS1403264374) |
| Caleres, 6.25% 15aug2023, USD (US129500AB09) |
| AbbVie, 4.45% 14may2046, USD (US00287YAW93) |
| Consolidated Edison, 2% 15may2021, USD (US209115AC88) |
| Johnson&Johnson, 0.25% 20jan2022, EUR (XS1411535286) |
| San Diego Gas & Electric, 2.5% 15may2026, USD (QQQ) (US797440BU77) |
| Eastman Chemical, 1.5% 26may2023, EUR (XS1405783983) |
| Bank of America Corporation, 6% 25aug2035, USD (US05518T2096) |
| AT&T Inc, 6.35% 15mar2040, USD (US00206RDE99) |
| Bunge, 1.85% 16jun2023, EUR (XS1405777316) |
| WSFS Financial, 4.5% 15jun2026, USD (US929328AE25) |
| Federal Farm Credit Banks, 1.98% 13mar2023, USD (US3133EGEG65) |
| ERAC USA Finance, 3.3% 1dec2026, USD (USU29490AS56) |
| Voya Financial, 4.8% 15jun2046, USD (US929089AC42) |
| Gogo Intermediate Holdings, 12.5% 1jul2022, USD (USU3827XAB56) |
| IFC, 0% 22jul2046, USD (1571, 10957D) (XS1448473857) |
| Digital Realty Trust LP, 4.75% 1oct2025, USD (US25389JAQ94) |
| Chemours, 6.125% 15may2023, EUR (XS1382783527) |
| ITC Holdings, 3.25% 30jun2026, USD (US465685AK11) |
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