| Cash & Cash Equivalents | 1.94 | N/A |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.92 | 3,096,000.00 |
| Hub International Ltd 7.25 06/15/2030 | 0.73 | 2,219,000.00 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.72 | 2,047,000.00 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.71 | 2,361,000.00 |
| Carnival Corp 5.75 03/01/2027 | 0.60 | 1,883,000.00 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.60 | 1,845,000.00 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.57 | 1,987,000.00 |
| Davita Inc 4.625 06/01/2030 | 0.57 | 1,923,000.00 |
| UKG INC 6.875 02/01/2031 | 0.55 | 1,703,000.00 |
