| Inter-American Development Bank (IDB), 8.5% 28jul2016, ZAR (XS0262315079) |
| Bank of America Corporation, 4.05% 15sep2036, USD (US06050WGF68) |
| Enterprise Products Operating, 7.55% 15apr2038, USD (US29379VAM54) |
| General Electric Capital, FRN 7aug2018, USD (US36962GX669) |
| Enbridge Energy Partners, 8.05% 1oct2037, USD (US29250RAK23) |
| Trane Technologies Company, 6.48% 1jun2025, USD (US456866AJ14) |
| TFCF America, 5.4% 1oct2043, USD (US90131HAB15) |
| Cadence Design Systems, 0% 15aug2023, USD (7026D) (US127387AB43) |
| Chiquita Brands, 4.25% 15aug2016, USD (Conv.) (US170032AT34) |
| CVS Health, 1.2% 5dec2016, USD (US126650CA69) |
| Avis Budget Car Rental, 9.75% 15mar2020, USD (US053773AQ04) |
| Caesars Entertainment Operating, 11.25% 1jun2017, USD (US413627BL36) |
| EOP Operating, 7.25% 15jun2028, USD (US268766AS13) |
| Truist Financial, FRN 1dec2016, USD (US07330NAF24) |
| Global Medical Response, 9.25% 1nov2018, USD (US009127AB71) |
| Amdocs, 0.5% 15mar2024, USD (Conv.) (US02342TAD19) |
| Aquilex Holdings, 11.125% 15dec2016, USD (US03841XAB01) |
| Avista Corp., 5.7% 1jul2037, USD (US05379BAM90) |
| Beckman Coulter, 2.5% 15dec2036, USD (Conv.) (US075811AD14) |
| Black Elk Energy Offshore Operations, 13.75% 1dec2015, USD (US09203YAC57) |
| Cambium Learning Group, 9.75% 15feb2017, USD (US13201AAA51) |
| CenterPoint Energy Resources Corp., 5.85% 15jan2041, USD (US15189WAH34) |
| CNH Industrial Capital America, 3.875% 1nov2015, USD (US12623EAD31) |
| Chrysler Motors, 12.375% 1may2020, USD (US233893AA47) |
| Dillards, 7.75% 15jul2026, USD (US254063AU43) |
| Endo Pharmaceuticals, 7.25% 15jan2022, USD (US29264FAJ57) |
| Everest Acquisition Finance, 6.875% 1may2019, USD (US29977HAD26) |
| Exide Technologies, 8.625% 1feb2018, USD (US302051AQ08) |
| Delhaize America, 8.05% 15apr2027, USD (US344775AC50) |
| HCA Healthcare, 7.75% 15may2021, USD (US40412CAB72) |
| Helios Leasing I, 1.562% 28sep2024, USD (US42328BAC63) |
| Invision Tech, 3% 1oct2023, USD (Conv.) (US461851AB35) |
| James River Coal, 3.125% 15mar2018, USD (Conv.) (US470355AH15) |
| FedEx, 3.2% 1feb2025, USD (US31428XBC92) |
| Brightstar, 9.5% 1dec2016, USD (USU6224YAA74) |
| Paramount Global, 4.5% 27feb2042, USD (US92553PAL67) |
| Inter-American Development Bank (IDB), 7.2% 22jan2018, IDR (XS1169173785) |
| Ecolab, 1.55% 12jan2018, USD (US278865AQ30) |
| Goldman Sachs, 5.7% perp., USD (US38148BAA61) |
| ABC Supply, 5.625% 15apr2021, USD (USU02383AA20) |
| Goldman Sachs, 0% 24feb2045, USD (H, 10991D) (XS1176370002) |
| American General, 8.12% 15mar2046, USD |
| Cox Communications, 6.95% 1jun2038, USD (USU22018AH57) |
| Georgia Pacific, 3.734% 15jul2023, USD (USU37342AC32) |
| OneMain Finance, 6% 15jan2067, USD (USU00836AA19) |
| AgFirst Farm Credit Bank, 6.585% perp., USD |
| American Oriental Bio, 5% 15jul2015, USD (Conv.) |
| American Transmission Systems, 5.25% 15jan2022, USD (USU0300QAA41) |
| American United Life Ins, 7.75% 30mar2026, USD |
| Brambles USA Inc, 5.35% 1apr2020, USD (USU10517AA55) |
| Carlyle Holdings Finance, 3.875% 1feb2023, USD (USU12700AA58) |
| Choctaw Generation, 8.368% 15jun2023, USD (ABS) |
| Downstream Development, 10.5% 1jul2019, USD (USU25409AC45) |
| Extra Space Storage LP, 2.375% 1jul2033, USD (Conv.) |
| FMR LLC, 5.35% 15nov2021, USD (USU30310AA11) |
| NetFlix, 5.5% 15feb2022, USD (USU74079AD33) |
| IBRD, 1.625% 10feb2022, USD (11176) (US459058DY63) |
| Edgewell, 4.7% 19may2021, USD (US29266RAB42) |
| Affiliated Managers Group, 3.5% 1aug2025, USD (US008252AN84) |
| AT&T Inc, 3.825% 25nov2020, CAD (CA00206RBX94) |
| IFC, 4.25% 21aug2023, AUD (12) (AU0000IFXHK9) |
| Philip Morris International, 1.625% 16may2024, CHF (CH0243069363) |
| Wells Fargo, 5.25% 7sep2022, AUD (6) (AU3CB0198992) |
| Williams Partners, 3.6% 15mar2022, USD (US96949LAA35) |
| ONEOK, 3.2% 15mar2025, USD (US682680BQ50) |
| BorgWarner, 3.375% 15mar2025, USD (US099724AJ55) |
| Chubb INA Holdings, 3.15% 15mar2025, USD (US00440EAS63) |
| General Electric Capital, FRN 20mar2017, GBP (XS0286359582) |
| Zimmer Biomet Holdings, 4.45% 15aug2045, USD (US98956PAH55) |
| Metlife, 4.05% 1mar2045, USD (US59156RBN70) |
| EOG Resources, 3.15% 1apr2025, USD (US26875PAM32) |
| FHLB, 0.34% 8apr2016, USD (US3130A4NQ16) |
| Kinder Morgan, 2.25% 16mar2027, EUR (XS1196817586) |
| Federal Farm Credit Banks, FRN 23sep2016, USD (US3133EEUU28) |
| FHLB, 0.84% 24mar2017, USD (US3130A4QV73) |
| IBRD, 4.6% 27mar2020, INR (XS1201896468) |
| Rite Aid, 6.125% 1apr2023, USD (USU76659AW82) |
| J.M. Smucker, 3.5% 15mar2025, USD (USU8342LAD20) |
| Southern California Gas, 1.875% perp., CHF (CH0008977131) |
| Tenet Healthcare, 8.125% 1apr2022, USD (US88033GCE89) |
| Calumet Specialty Products Partners, 7.75% 15apr2023, USD (US131477AQ49) |
| Urban One, 7.375% 15apr2022, USD (USU74935AF19) |
| Monsanto, 3.95% 15apr2045, USD (US61166WAV37) |
| Federal Farm Credit Banks, FRN 16may2016, USD (US3133EEYB01) |
| Bear Stearns, 7.1% 30sep2035, EUR (Structured) (XS0228393731) |
| American Water Works, 6% 1dec2040, USD (US03040WAH88) |
| General Electric Capital, 5.35% 15oct2020, USD (US36966R4S25) |
| Goldman Sachs, 6% 15mar2041, USD (D) (US38141EY786) |
| Goldman Sachs, 4.25% 15dec2034, USD (US38143CAV37) |
| L3Harris Technologies, 5.054% 27apr2045, USD (US413875AT20) |
| L3Harris Technologies, 1.999% 27apr2018, USD (US413875AP08) |
| AT&T Inc, 3% 30jun2022, USD (US00206RCM25) |
| NIKE, 5.15% 15oct2015, USD (US653922AH77) |
| IBRD, 0% 1may2018, USD (10889D) (US459051SJ88) |
| Evergy Missouri West, 8.27% 15nov2021 (US918005AT62) |
| Devon OEI Operating, 7.5% 15sep2027, USD (US812007AE21) |
| Noble Corp, 7.5% 15mar2019, USD (US655042AD14) |
| North American Development Bank (NADB), 4.375% 11feb2020, USD (US656836AA15) |
| Tampa Electric, 2.6% 15sep2022, USD (US875127BB74) |
| Wyeth, 7.25% 1mar2023, USD (US026609AC14) |
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