| ACC Operating Partnership, 3.75% 15apr2023, USD (US024836AA65) |
| Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD (US059165EF30) |
| Boardwalk Pipelines, 5.75% 15sep2019, USD (US096630AB45) |
| Cleveland Electric Illuminating, 5.5% 15aug2024, USD (US186108CJ39) |
| Colonial Realty, 5.5% 1oct2015, USD (US195891AJ58) |
| Broadcom Corp, 4.5% 1aug2034, USD (US111320AJ64) |
| FHLB, FRN 3sep2015, USD (US3130A15R58) |
| FHLB, 0.14% 18feb2015, USD (US3130A1BY39) |
| Federal Farm Credit Banks, FRN 29sep2014, USD (US31331KB587) |
| FHLB, 5.625% 14mar2036, USD (B-2036) (US3133XFJ490) |
| Roche Holdings Inc, 5.375% 29aug2023, GBP (2) (XS0175478873) |
| Owens-Illinois, 4.875% 31mar2021, EUR (XS0908230781) |
| Citigroup, 3.5% 19aug2024, NOK (XS1094186258) |
| Continental Resources, 4.5% 15apr2023, USD (US212015AL58) |
| Citigroup, FRN 15nov2016, USD (US172967HH77) |
| Diamond Offshore Drilling, 4.875% 1nov2043, USD (US25271CAN20) |
| Intercontinental Exchange, 4% 15oct2023, USD (US45866FAA21) |
| Buckeye Partners, 5.85% 15nov2043, USD (US118230AM30) |
| Tyson Foods, 2.65% 15aug2019, USD (US902494AW36) |
| Elevance Health, 3.5% 15aug2024, USD (US94973VBJ52) |
| Consolidated Communications Holdings, 10.875% 1jun2020, USD (US20903XAC74) |
| DISH DBS, 4.25% 1apr2018, USD (US25470XAP06) |
| Bristow Group, 7.75% 15dec2022, USD (US26885GAB59) |
| MagnaChip, 6.625% 15jul2021, USD (US55933JAB08) |
| Markel Group, 3.625% 30mar2023, USD (US570535AM67) |
| National Fuel Gas, 3.75% 1mar2023, USD (US636180BL49) |
| Penske Automotive, 5.75% 1oct2022, USD (US70959WAE30) |
| Avient, 5.25% 15mar2023, USD (US73179PAK21) |
| Harvard College President and Fellows, 3.619% 1oct2037, USD (US740816AL75) |
| Sally Holdings, 5.5% 1nov2023, USD (US79546VAK26) |
| Talos Petroleum, 1.75% 1mar2017, USD (Conv.) (US861642AN69) |
| Spire, 4.7% 15aug2044, USD (US505597AD69) |
| Paramount Global, 3.7% 15aug2024, USD (US124857AM55) |
| M.D.C. Holdings, 5.5% 15jan2024, USD (US552676AR93) |
| FHLB, 0.19% 1sep2015, USD (US3130A2W931) |
| General Motors Financial, 2.75% 15may2016, USD (US37045XAG16) |
| Inter-American Development Bank (IDB), 2.375% 15aug2017, USD (US4581X0BQ01) |
| IBRD, 2.125% 1nov2020, USD (US459058DH31) |
| IBRD, 7.625% 19jan2023, USD (US459056LD78) |
| Sprint, 7.25% 15sep2021, USD (US85207UAE55) |
| Hyatt Hotels, 5.375% 15aug2021, USD (US448579AD49) |
| Sierra Pacific Power, 6.75% 1jul2037, USD (P) (US826418BE49) |
| Frontier Communications Parent, 6.875% 15jan2025, USD (US35906AAQ13) |
| Marathon Petroleum, 3.625% 15sep2024, USD (US56585AAG76) |
| Marathon Petroleum, 4.75% 15sep2044, USD (US56585AAH59) |
| Valmont, 5% 1oct2044, USD (US920253AF89) |
| Valmont, 5.25% 1oct2054, USD (US920253AE15) |
| FHLB, 0.2% 17sep2015, USD (US3130A2ZT60) |
| Celanese US Holdings, 3.25% 15oct2019, EUR (XS1110862148) |
| TFCF America, 3.7% 15sep2024, USD (USU88803AA62) |
| ENETI, 7.5% 15sep2024, USD (MHY7546A1148) |
| JP Morgan, 1.375% 16sep2021, EUR (XS1110449458) |
| TESARO, 3% 1oct2021, USD (Conv.) (US881569AA53) |
| Microsoft, 1.625% 6dec2018, USD (US594918AV63) |
| AMC Networks, 4.75% 15dec2022, USD (US00164VAC72) |
| GE Aerospace, 5.125% 24may2023, GBP (XS0254673964) |
| Inter-American Development Bank (IDB), 6.25% 22jun2016, NZD (XS0257870211) |
| GE Aerospace, 4.625% 22feb2027, EUR (XS0288429532) |
| Sprint, 7.125% 15jun2024, USD (USU84688AD92) |
| Sprint, 7.875% 15sep2023, USD (USU84688AB37) |
| Core Natural Resources, 5.875% 15apr2022, USD (USU20892AD49) |
| CommScope, 5.5% 15jun2024, USD (USU20195AC44) |
| Ultra Petroleum, 6.125% 1oct2024, USD (USC93125AB52) |
| American Airlines 2013-1, 5.625% 15jan2021, USD (2013-1, ABS, B) |
| IBRD, 3.5% 12nov2014, SEK (XS0398811959) |
| Enable Midstream, 3.9% 15may2024, USD (USU2916GAB69) |
| Enova International, 9.75% 1jun2021, USD (USU29298AA19) |
| Guitar Center, 6.5% 15apr2019, USD (USU40245AB50) |
| Murray Energy, 9.5% 5dec2020, USD (USU61739AE56) |
| Mutual of Omaha Insurance, 4.297% 15jul2054, USD (USU62088AC04) |
| Omega Healthcare Investors, 4.5% 15jan2025, USD (USU68196AK75) |
| RJS Power, 5.125% 15jul2019, USD (USU7501NAA38) |
| Sanmina, 4.375% 1jun2019, USD (USU79709AA66) |
| Graphic Packaging International, 4.875% 15nov2022, USD (US38869PAL85) |
| Ford Motor Credit Co, FRN 4nov2019, USD (US345397WX70) |
| IBM, FRN 6nov2021, USD (US459200HX26) |
| TVA, 2.875% 15sep2024, USD (US880591ER96) |
| NV Energy, 6.25% 15nov2020, USD (US67073YAA47) |
| Pennsylvania Electric, 6.15% 1oct2038, USD (US708696BV09) |
| Duke Energy Indiana, 6.12% 15oct2035, USD (US693627AY70) |
| PSE (Puget Sound Energy), 6.724% 15jun2036, USD (US745332BW59) |
| StanCorp Financial Group, 5% 15aug2022, USD (US852891AC44) |
| ConocoPhillips Company, 4.3% 15nov2044, USD (US20826FAC05) |
| Sabine Oil & Gas, 7.25% 15jun2019, USD (US346091AZ48) |
| SM Energy, 6.625% 15feb2019, USD (US78454LAB62) |
| WPX Energy, 6% 15jan2022, USD (US98212BAD55) |
| Och-Ziff Finance, 4.5% 20nov2019, USD (USU67523AA57) |
| Albemarle, 4.15% 1dec2024, USD (US012725AC13) |
| Cloud Software Group, 11.375% 1dec2021, USD (USU0551TAA44) |
| Becton Dickinson & Co, 4.685% 15dec2044, USD (US075887BG35) |
| Eastern Energy Gas Holdings, 4.6% 15dec2044, USD (C) (US257375AJ44) |
| Tenneco, 5.375% 15dec2024, USD (US88037EAJ01) |
| Westmoreland Coal, 8.75% 1jan2022, USD (USU9649TAA98) |
| Frontier Communications Parent, 7.45% 1jul2035, USD (US177342AL65) |
| Standard BioTools, 2.75% 1feb2034, USD (Conv.) (US34385PAA66) |
| American International Group (AIG), 6.82% 15nov2037, USD (US026874CW57) |
| Toyota Motor Credit, FRN 17dec2015, USD (US89236TBZ75) |
| Inter-American Development Bank (IDB), 7.2% 14nov2017, IDR (XS1134497996) |
| Mondelez International, FRN 11jun2015, EUR (XS1003241996) |
| Inter-American Development Bank (IDB), FRN 15oct2017, USD (US45818WAY21) |
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