| FMC CORP 0%, due 09/03/2024 | 2.02 | 23,000,000.00 |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 1.38 | 15,000,000.00 |
| MSCI INC 4%, due 11/15/2029 | 1.34 | 16,000,000.00 |
| 1011778 BC / NEW RED FIN 5.75%, due 04/15/2025 | 1.29 | 14,694,000.00 |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.10 | 13,656,000.00 |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.10 | 12,300,000.00 |
| CONAGRA BRANDS INC 0%, due 09/03/2024 | 1.05 | 12,000,000.00 |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 1.02 | 11,500,000.00 |
| IQVIA INC 5.70%, due 05/15/2028 | 0.99 | 11,000,000.00 |
| BROWN & BROWN INC 4.20%, due 09/15/2024 | 0.97 | 11,045,000.00 |
